Latest EVOKE WEALTH, LLC Stock Portfolio
$4.67Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About EVOKE WEALTH, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EVOKE WEALTH, LLC reported an equity portfolio of $4.7 Billions as of 31 Dec, 2023.
The top stock holdings of EVOKE WEALTH, LLC are VIG, ACSI, AGG. The fund has invested 11.1% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 9.2% of portfolio in TIDAL ETF TR.
The fund managers got completely rid off PIMCO ETF TR (BOND), SPDR SER TR (BIL) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD BD INDEX FDS (BIV) and UBER TECHNOLOGIES INC (UBER). EVOKE WEALTH, LLC opened new stock positions in EQUINIX INC (EQIX), WELLTOWER INC (WELL) and EXTRA SPACE STORAGE INC (EXR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (AGG) and PIMCO ETF TR (BOND).
The top stock holdings of EVOKE WEALTH, LLC are VIG, ACSI, AGG. The fund has invested 11.1% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 9.2% of portfolio in TIDAL ETF TR.
The fund managers got completely rid off PIMCO ETF TR (BOND), SPDR SER TR (BIL) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD BD INDEX FDS (BIV) and UBER TECHNOLOGIES INC (UBER). EVOKE WEALTH, LLC opened new stock positions in EQUINIX INC (EQIX), WELLTOWER INC (WELL) and EXTRA SPACE STORAGE INC (EXR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (AGG) and PIMCO ETF TR (BOND).
New Buys
| Ticker | $ Bought |
|---|---|
| EQUINIX INC | 14,871,900 |
| WELLTOWER INC | 8,826,340 |
| EXTRA SPACE STORAGE INC | 8,740,660 |
| WEST PHARMACEUTICAL SVSC INC | 7,770,260 |
| REALTY INCOME CORP | 7,710,690 |
| TREX CO INC | 7,547,220 |
| DIGITAL RLTY TR INC | 7,326,140 |
| VENTAS INC | 6,946,560 |
New stocks bought by EVOKE WEALTH, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INTL EQUITY INDEX F | 4,031 |
| ISHARES TR | 3,489 |
| PIMCO ETF TR | 2,628 |
| VANGUARD SPECIALIZED FUNDS | 2,347 |
| ISHARES TR | 2,171 |
| EQUITY RESIDENTIAL | 1,618 |
| BANK OZK LITTLE ROCK ARK | 1,554 |
| SELECT SECTOR SPDR TR | 1,515 |
Additions to existing portfolio by EVOKE WEALTH, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -96.81 |
| UBER TECHNOLOGIES INC | -85.61 |
| ISHARES TR | -80.28 |
| VANGUARD STAR FDS | -77.62 |
| ISHARES TR | -76.09 |
| ISHARES TR | -72.58 |
| VANGUARD INDEX FDS | -69.37 |
| ISHARES TR | -55.95 |
EVOKE WEALTH, LLC reduced stake in above stock
Sold off
Current Stock Holdings of EVOKE WEALTH, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.96 | 233,502 | 44,956,200 | ADDED | 12.13 | |
| AAXJ | ISHARES TR | 1.95 | 895,754 | 91,160,900 | REDUCED | -1.89 | |
| AAXJ | ISHARES TR | 1.29 | 638,533 | 60,073,200 | REDUCED | -8.19 | |
| AAXJ | ISHARES TR | 0.02 | 11,402 | 1,104,280 | REDUCED | -28.39 | |
| AAXJ | ISHARES TR | 0.01 | 20,209 | 630,343 | REDUCED | -55.95 | |
| AAXJ | ISHARES TR | 0.01 | 2,700 | 341,820 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.06 | 18,505 | 2,867,750 | REDUCED | -12.32 | |
| ABC | CENCORA INC | 0.01 | 2,394 | 491,852 | ADDED | 7.11 | |
| ABT | ABBOTT LABS | 0.04 | 15,218 | 1,675,100 | ADDED | 4.29 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 4,694 | 1,647,410 | ADDED | 6.25 | |
| ACRE | ARES COML REAL ESTATE CORP | 0.02 | 100,000 | 1,069,000 | REDUCED | -18.03 | |
| ACSG | DBX ETF TR | 0.02 | 21,773 | 805,166 | REDUCED | -2.74 | |
| ACSI | TIDAL ETF TR | 9.23 | 22,556,400 | 431,503,000 | REDUCED | -6.42 | |
| ACSI | TIDAL ETF TR | 0.98 | 3,348,280 | 45,704,100 | ADDED | 563 | |
| ACTX | GLOBAL X FDS | 0.03 | 45,115 | 1,561,720 | ADDED | 1.35 | |
| ACTX | GLOBAL X FDS | 0.01 | 13,594 | 387,485 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.24 | 19,193 | 11,450,500 | ADDED | 89.32 | |
| ADC | AGREE RLTY CORP | 0.10 | 71,591 | 4,524,340 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.21 | 48,686 | 9,667,230 | ADDED | 1.75 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 16,746 | 3,924,900 | ADDED | 187 | |
| AEIS | ADVANCED ENERGY INDS | 0.01 | 4,074 | 443,740 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.01 | 10,647 | 584,030 | ADDED | 11.35 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 19,174 | 1,081,280 | ADDED | 144 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 14,014 | 846,916 | ADDED | 0.29 | |
| AFK | VANECK ETF TRUST | 0.02 | 24,398 | 756,605 | REDUCED | -4.54 | |
| AGG | ISHARES TR | 5.89 | 575,905 | 275,070,000 | REDUCED | -3.26 | |
| AGG | ISHARES TR | 2.87 | 1,246,140 | 133,947,000 | ADDED | 181 | |
| AGG | ISHARES TR | 2.22 | 464,364 | 103,734,000 | REDUCED | -0.93 | |
| AGG | ISHARES TR | 2.06 | 970,876 | 96,359,500 | ADDED | 3,489 | |
| AGG | ISHARES TR | 0.81 | 218,815 | 38,049,800 | REDUCED | -0.12 | |
| AGG | ISHARES TR | 0.78 | 368,433 | 36,430,700 | ADDED | 2,171 | |
| AGG | ISHARES TR | 0.16 | 96,926 | 7,534,060 | ADDED | 5.63 | |
| AGG | ISHARES TR | 0.11 | 25,887 | 5,195,780 | REDUCED | -6.48 | |
| AGG | ISHARES TR | 0.07 | 11,829 | 3,102,270 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 71,119 | 2,859,740 | ADDED | 0.16 | |
| AGG | ISHARES TR | 0.06 | 10,400 | 2,846,900 | REDUCED | -0.89 | |
| AGG | ISHARES TR | 0.05 | 21,167 | 2,203,480 | ADDED | 4.85 | |
| AGG | ISHARES TR | 0.04 | 17,596 | 1,851,720 | REDUCED | -80.28 | |
| AGG | ISHARES TR | 0.04 | 24,515 | 1,847,280 | REDUCED | -8.45 | |
| AGG | ISHARES TR | 0.04 | 6,282 | 1,741,230 | REDUCED | -76.09 | |
| AGG | ISHARES TR | 0.03 | 14,686 | 1,415,650 | NEW | ||
| AGG | ISHARES TR | 0.03 | 11,993 | 1,405,820 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 8,036 | 869,932 | ADDED | 3.72 | |
| AGG | ISHARES TR | 0.01 | 4,582 | 622,465 | REDUCED | -2.22 | |
| AGG | ISHARES TR | 0.01 | 5,073 | 589,939 | ADDED | 10.00 | |
| AGG | ISHARES TR | 0.01 | 4,767 | 497,961 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,333 | 404,126 | REDUCED | -34.72 | |
| AGG | ISHARES TR | 0.01 | 1,341 | 338,227 | UNCHANGED | 0.00 | |
| AGI | ALAMOS GOLD INC NEW | 0.02 | 59,220 | 797,697 | ADDED | 0.13 | |
| AGYS | AGILYSYS INC | 0.01 | 5,276 | 447,510 | NEW | ||
| AIB | MIDCAP FINANCIAL INVSTMNT CO | 0.01 | 36,800 | 503,424 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 7,962 | 1,790,620 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 4,972 | 1,362,330 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 3,438 | 506,815 | ADDED | 17.54 | |
| AMGN | AMGEN INC | 0.05 | 8,185 | 2,357,660 | ADDED | 3.56 | |
| AMPS | ISHARES TR | 0.01 | 6,812 | 671,648 | ADDED | 9.29 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 8,217 | 1,788,300 | ADDED | 448 | |
| AMZN | AMAZON COM INC | 0.32 | 97,973 | 14,886,000 | ADDED | 5.23 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 8,832 | 2,080,020 | NEW | ||
| ANSS | ANSYS INC | 0.06 | 8,356 | 3,032,220 | NEW | ||
| AOA | ISHARES TR | 0.01 | 8,865 | 436,601 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 4,249 | 1,170,840 | NEW | ||
| APG | API GROUP CORP | 0.01 | 17,611 | 609,341 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.10 | 48,734 | 4,841,760 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.07 | 26,681 | 3,416,820 | NEW | ||
| ARGX | ARGENX SE | 0.07 | 9,239 | 3,514,790 | NEW | ||
| ARHS | ARHAUS INC | 0.01 | 40,418 | 478,953 | NEW | ||
| ARI | APOLLO COML REAL EST FIN INC | 0.01 | 28,541 | 345,070 | ADDED | 0.35 | |
| ASET | FLEXSHARES TR | 3.08 | 3,509,230 | 143,703,000 | ADDED | 35.78 | |
| ASND | ASCENDIS PHARMA A/S | 0.07 | 27,069 | 3,409,340 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.07 | 16,733 | 3,162,040 | NEW | ||
| AVGO | BROADCOM INC | 0.05 | 1,940 | 2,165,710 | ADDED | 70.62 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 8,217 | 1,539,480 | REDUCED | -0.25 | |
| AZO | AUTOZONE INC | 0.19 | 3,377 | 8,731,600 | REDUCED | -1.63 | |
| BA | BOEING CO | 0.04 | 7,275 | 1,896,420 | REDUCED | -1.52 | |
| BAC | BANK AMERICA CORP | 0.02 | 30,772 | 1,036,110 | ADDED | 7.88 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.02 | 12,359 | 780,224 | NEW | ||
| BCPC | BALCHEM CORP | 0.10 | 30,614 | 4,578,020 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.09 | 17,557 | 4,281,070 | REDUCED | -0.01 | |
| BIIB | BIOGEN INC | 0.06 | 10,851 | 2,807,910 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 21,569 | 1,290,480 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 7,707 | 375,485 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 9,240 | 711,665 | UNCHANGED | 0.00 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.02 | 13,761 | 917,308 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.11 | 1,398 | 4,959,010 | ADDED | 1,065 | |
| BLK | BLACKROCK INC | 0.01 | 488 | 396,356 | ADDED | 8.2 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.86 | 493,633 | 40,033,700 | REDUCED | -5.79 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.48 | 104,423 | 22,653,600 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.45 | 357,189 | 21,188,500 | ADDED | 56.3 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 6,842 | 420,988 | ADDED | 38.45 | |
| BNL | BROADSTONE NET LEASE INC | 0.03 | 83,030 | 1,454,120 | NEW | ||
| BOB | EA SERIES TRUST | 0.02 | 39,930 | 1,059,670 | NEW | ||
| BOND | PIMCO ETF TR | 1.91 | 1,570,830 | 89,034,800 | ADDED | 2,628 | |
| BRBR | BELLRING BRANDS INC | 0.09 | 76,976 | 4,266,780 | NEW | ||
| BRX | BRIXMOR PPTY GROUP INC | 0.09 | 185,879 | 4,325,400 | NEW | ||
| BSY | BENTLEY SYS INC | 0.04 | 32,899 | 1,716,670 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.02 | 9,959 | 764,208 | NEW | ||
| BX | BLACKSTONE INC | 0.01 | 3,073 | 402,317 | ADDED | 47.03 | |
| BXMT | BLACKSTONE MTG TR INC | 0.05 | 103,200 | 2,259,060 | REDUCED | -13.66 | |
| BXP | BOSTON PROPERTIES INC | 0.06 | 39,839 | 2,834,570 | NEW | ||
| CACI | CACI INTL INC | 0.02 | 2,561 | 829,405 | NEW | ||
| CAE | CAE INC | 0.01 | 24,728 | 533,878 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.12 | 95,761 | 5,519,690 | ADDED | 0.17 | |
| CAT | CATERPILLAR INC | 0.01 | 1,309 | 387,274 | ADDED | 18.14 | |
| CB | CHUBB LIMITED | 0.01 | 1,703 | 386,530 | REDUCED | -18.59 | |
| CBRE | CBRE GROUP INC | 0.01 | 4,310 | 401,218 | NEW | ||
| CBSH | COMMERCE BANCSHARES INC | 0.01 | 8,153 | 435,481 | NEW | ||
| CBT | CABOT CORP | 0.02 | 9,244 | 771,874 | NEW | ||
| CCAP | CRESCENT CAP BDC INC | 0.01 | 27,754 | 493,744 | ADDED | 83.46 | |
| CCI | CROWN CASTLE INC | 0.05 | 20,243 | 2,331,860 | REDUCED | -19.53 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.04 | 28,110 | 1,886,740 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.02 | 16,888 | 920,734 | NEW | ||
| CERT | CERTARA INC | 0.04 | 97,973 | 1,723,340 | NEW | ||
| CGNX | COGNEX CORP | 0.06 | 62,803 | 2,621,400 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 13,104 | 1,239,170 | ADDED | 0.19 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 59,860 | 4,771,460 | REDUCED | -0.55 | |
| CLH | CLEAN HARBORS INC | 0.02 | 5,976 | 1,042,870 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.01 | 10,668 | 467,813 | ADDED | 38.53 | |
| CME | CME GROUP INC | 0.12 | 24,847 | 5,363,330 | REDUCED | -0.46 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.10 | 1,938 | 4,432,130 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.02 | 6,220 | 781,445 | ADDED | 2.67 | |
| CNS | COHEN & STEERS INC | 0.07 | 43,856 | 3,321,220 | NEW | ||
| COHR | COHERENT CORP | 0.01 | 7,887 | 343,321 | NEW | ||
| COLD | AMERICOLD REALTY TRUST INC | 0.02 | 28,940 | 882,381 | NEW | ||
| COP | CONOCOPHILLIPS | 0.08 | 31,848 | 3,696,710 | ADDED | 2.4 | |
| COST | COSTCO WHSL CORP NEW | 0.11 | 7,548 | 5,007,390 | ADDED | 344 | |
| CPNG | COUPANG INC | 0.02 | 61,483 | 995,410 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.10 | 94,478 | 4,629,420 | NEW | ||
| CPT | CAMDEN PPTY TR | 0.05 | 24,405 | 2,445,790 | NEW | ||
| CRM | SALESFORCE INC | 0.02 | 3,795 | 998,616 | ADDED | 2.13 | |
| CSCO | CISCO SYS INC | 0.10 | 88,556 | 4,473,860 | ADDED | 170 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 325,065 | 6,871,870 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 439,784 | 6,412,060 | REDUCED | -8.79 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 11,499 | 1,814,660 | REDUCED | -14.22 | |
| CSGP | COSTAR GROUP INC | 0.04 | 20,428 | 1,785,200 | NEW | ||
| CSWI | CSW INDUSTRIALS INC | 0.06 | 12,960 | 2,688,030 | NEW | ||
| CTRE | CARETRUST REIT INC | 0.03 | 58,857 | 1,333,700 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.07 | 40,781 | 3,080,240 | NEW | ||
| CUBE | CUBESMART | 0.03 | 34,227 | 1,603,880 | NEW | ||
| CUZ | COUSINS PPTYS INC | 0.05 | 103,443 | 2,518,840 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.13 | 41,176 | 6,141,940 | ADDED | 347 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.08 | 180,179 | 3,608,980 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.06 | 45,934 | 2,602,160 | ADDED | 939 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 10,000 | 354,100 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 0.07 | 15,953 | 3,494,500 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.01 | 9,248 | 372,061 | REDUCED | -7.16 | |
| DDOG | DATADOG INC | 0.04 | 13,763 | 1,670,550 | NEW | ||
| DE | DEERE & CO | 0.08 | 9,470 | 3,801,000 | ADDED | 915 | |
| DECK | DECKERS OUTDOOR CORP | 0.02 | 1,403 | 937,807 | NEW | ||
| DEI | DOUGLAS EMMETT INC | 0.02 | 74,519 | 1,094,680 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.94 | 1,526,230 | 43,711,100 | ADDED | 2.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.88 | 1,235,060 | 41,065,900 | ADDED | 8.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.63 | 1,213,160 | 29,249,400 | ADDED | 0.65 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 27,176 | 794,354 | REDUCED | -2.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 18,118 | 674,352 | ADDED | 146 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 12,041 | 630,106 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 11,371 | 589,359 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 8,952 | 533,718 | NEW | ||
| DHR | DANAHER CORPORATION | 0.04 | 8,172 | 1,892,590 | REDUCED | -12.39 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 3,481 | 1,315,100 | REDUCED | -20.8 | |
| DIS | DISNEY WALT CO | 0.13 | 68,306 | 6,187,650 | ADDED | 70.73 | |
| DLR | DIGITAL RLTY TR INC | 0.16 | 53,948 | 7,326,140 | NEW | ||
| DMXF | ISHARES TR | 0.01 | 4,067 | 407,819 | ADDED | 3.25 | |
| DOCS | DOXIMITY INC | 0.01 | 12,498 | 350,444 | ADDED | 24.27 | |
| DPZ | DOMINOS PIZZA INC | 0.02 | 2,644 | 1,090,030 | NEW | ||
| DRH | DIAMONDROCK HOSPITALITY CO | 0.03 | 126,470 | 1,191,350 | NEW | ||
| DWMF | WISDOMTREE TR | 0.01 | 9,110 | 457,709 | ADDED | 1.37 | |
| DXCM | DEXCOM INC | 0.08 | 29,073 | 3,607,670 | NEW | ||
| ECL | ECOLAB INC | 0.06 | 13,855 | 2,756,120 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.20 | 115,410 | 9,351,710 | ADDED | 47.59 | |
| EDV | VANGUARD WORLD FD | 0.20 | 107,968 | 9,183,790 | REDUCED | -17.84 | |
| EDV | VANGUARD WORLD FD | 0.08 | 69,985 | 3,868,790 | REDUCED | -7.68 | |
| EFX | EQUIFAX INC | 0.02 | 4,527 | 1,119,530 | NEW | ||
| EIX | EDISON INTL | 0.01 | 4,882 | 352,822 | REDUCED | -2.46 | |
| EL | LAUDER ESTEE COS INC | 0.07 | 21,654 | 3,166,970 | ADDED | 92.24 | |
| EMGF | ISHARES INC | 0.86 | 721,758 | 39,992,600 | REDUCED | -0.73 | |
| EMGF | ISHARES INC | 0.03 | 40,448 | 1,296,770 | ADDED | 87.65 | |
| ENSG | ENSIGN GROUP INC | 0.11 | 44,473 | 4,992,980 | NEW | ||
| ENTG | ENTEGRIS INC | 0.02 | 7,723 | 925,370 | NEW | ||
| EQIX | EQUINIX INC | 0.32 | 18,465 | 14,871,900 | NEW | ||
| EQR | EQUITY RESIDENTIAL | 0.14 | 105,825 | 6,542,000 | ADDED | 1,618 | |
| ETSY | ETSY INC | 0.02 | 11,252 | 911,975 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.07 | 42,395 | 3,232,620 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.05 | 31,051 | 2,297,150 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 0.19 | 53,981 | 8,740,660 | NEW | ||
| F | FORD MTR CO DEL | 0.01 | 38,569 | 470,156 | ADDED | 65.19 | |
| FAST | FASTENAL CO | 0.10 | 69,662 | 4,512,040 | NEW | ||
| FDS | FACTSET RESH SYS INC | 0.08 | 7,758 | 3,701,000 | REDUCED | -0.06 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.05 | 35,764 | 2,148,350 | REDUCED | -9.16 | |
| FIVE | FIVE BELOW INC | 0.13 | 28,001 | 5,968,690 | NEW | ||
| FIVN | FIVE9 INC | 0.04 | 26,150 | 2,057,740 | NEW | ||
| FN | FABRINET | 0.07 | 16,472 | 3,135,120 | NEW | ||
| FND | FLOOR & DECOR HLDGS INC | 0.06 | 24,861 | 2,773,490 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 3.57 | 3,195,770 | 166,819,000 | REDUCED | -22.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 29,430 | 2,063,040 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 37,433 | 1,383,520 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 17,452 | 984,293 | ADDED | 29.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,666 | 371,096 | REDUCED | -96.81 | |
| FOUR | SHIFT4 PMTS INC | 0.06 | 39,106 | 2,907,140 | NEW | ||
| FOXF | FOX FACTORY HLDG CORP | 0.04 | 27,728 | 1,871,080 | NEW | ||
| FR | FIRST INDL RLTY TR INC | 0.09 | 77,442 | 4,103,170 | NEW | ||
| FRPT | FRESHPET INC | 0.04 | 22,151 | 1,921,820 | NEW | ||
| FTAI | FTAI AVIATION LTD | 0.01 | 11,700 | 542,880 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.07 | 58,269 | 3,410,480 | ADDED | 973 | |
| FTV | FORTIVE CORP | 0.05 | 32,568 | 2,398,000 | ADDED | 754 | |
| FUN | CEDAR FAIR L P | 0.01 | 11,000 | 437,800 | UNCHANGED | 0.00 | |
| GBCI | GLACIER BANCORP INC NEW | 0.01 | 9,497 | 392,416 | NEW | ||
| GBDC | GOLUB CAP BDC INC | 0.02 | 71,870 | 1,085,240 | ADDED | 26.19 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 3,955 | 381,980 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 2,152 | 558,812 | REDUCED | -0.14 | |
| GGG | GRACO INC | 0.11 | 57,188 | 4,961,720 | ADDED | 10.99 | |
| GIS | GENERAL MLS INC | 0.01 | 5,891 | 383,757 | REDUCED | -5.97 | |
| GLD | SPDR GOLD TR | 0.41 | 100,402 | 19,193,800 | ADDED | 66.31 | |
| GLDM | WORLD GOLD TR | 5.57 | 6,355,880 | 260,019,000 | ADDED | 16.98 | |
| GLOB | GLOBANT S A | 0.10 | 18,755 | 4,463,320 | NEW | ||
| GLPI | GAMING & LEISURE PPTYS INC | 0.01 | 12,243 | 604,199 | NEW | ||
| GLW | CORNING INC | 0.01 | 15,083 | 459,280 | ADDED | 1.13 | |
| GOLD | BARRICK GOLD CORP | 0.01 | 21,289 | 385,130 | ADDED | 2.7 | |
| GOOG | ALPHABET INC | 0.46 | 155,161 | 21,674,400 | REDUCED | -0.76 | |
| GOOG | ALPHABET INC | 0.23 | 77,236 | 10,884,900 | ADDED | 198 | |
| GPN | GLOBAL PMTS INC | 0.04 | 14,846 | 1,885,550 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 1,641 | 633,207 | ADDED | 0.06 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.02 | 61,000 | 921,100 | ADDED | 117 | |
| GSHD | GOOSEHEAD INS INC | 0.03 | 16,539 | 1,253,660 | NEW | ||
| GTLB | GITLAB INC | 0.01 | 6,555 | 412,703 | NEW | ||
| GWRE | GUIDEWIRE SOFTWARE INC | 0.10 | 45,036 | 4,910,720 | NEW | ||
| HALO | HALOZYME THERAPEUTICS INC | 0.03 | 36,657 | 1,354,840 | NEW | ||
| HD | HOME DEPOT INC | 0.03 | 3,579 | 1,240,600 | ADDED | 4.71 | |
| HDB | HDFC BANK LTD | 0.01 | 9,295 | 623,787 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP NEW | 0.01 | 3,838 | 546,685 | NEW | ||
| HELE | HELEN OF TROY LTD | 0.01 | 3,408 | 411,720 | NEW | ||
| HIW | HIGHWOODS PPTYS INC | 0.01 | 30,663 | 704,022 | NEW | ||
| HLIO | HELIOS TECHNOLOGIES INC | 0.03 | 33,442 | 1,516,600 | NEW | ||
| HLNE | HAMILTON LANE INC | 0.10 | 41,445 | 4,719,960 | NEW | ||
| HON | HONEYWELL INTL INC | 0.01 | 1,762 | 369,603 | REDUCED | -12.69 | |
| HQY | HEALTHEQUITY INC | 0.10 | 67,407 | 4,469,080 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 0.07 | 178,979 | 3,520,770 | NEW | ||
| HUBB | HUBBELL INC | 0.03 | 4,492 | 1,477,570 | NEW | ||
| HUBS | HUBSPOT INC | 0.07 | 5,628 | 3,267,280 | NEW | ||
| HXL | HEXCEL CORP NEW | 0.04 | 27,600 | 2,035,500 | NEW | ||
| IAU | ISHARES GOLD TR | 0.49 | 583,433 | 22,771,400 | ADDED | 186 | |
| IBCE | ISHARES TR | 0.01 | 7,749 | 545,142 | REDUCED | -72.58 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 2,694 | 440,640 | ADDED | 31.16 | |
| IBP | INSTALLED BLDG PRODS INC | 0.03 | 8,501 | 1,557,280 | NEW | ||
| ICLR | ICON PLC | 0.09 | 14,822 | 4,195,660 | NEW | ||
| IEX | IDEX CORP | 0.01 | 2,805 | 608,994 | NEW | ||
| INGR | INGREDION INC | 0.02 | 7,603 | 831,084 | NEW | ||
| INSP | INSPIRE MED SYS INC | 0.03 | 7,884 | 1,603,840 | NEW | ||
| INTC | INTEL CORP | 0.03 | 24,524 | 1,232,380 | ADDED | 42.71 | |
| INTU | INTUIT | 0.09 | 6,627 | 4,142,490 | ADDED | 20.49 | |
| INVH | INVITATION HOMES INC | 0.12 | 169,944 | 5,840,650 | NEW | ||
| IOSP | INNOSPEC INC | 0.08 | 31,368 | 3,865,790 | NEW | ||
| IPGP | IPG PHOTONICS CORP | 0.04 | 15,110 | 1,640,040 | NEW | ||
| IR | INGERSOLL RAND INC | 0.07 | 43,148 | 3,337,080 | NEW | ||
| IRM | IRON MTN INC DEL | 0.01 | 6,839 | 483,039 | NEW | ||
| IRT | INDEPENDENCE RLTY TR INC | 0.02 | 55,620 | 859,252 | NEW | ||
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.03 | 13,255 | 1,418,820 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 13,252 | 4,470,700 | NEW | ||
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.04 | 24,391 | 1,746,880 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.03 | 12,270 | 1,592,680 | NEW | ||
| JBL | JABIL INC | 0.03 | 12,195 | 1,553,640 | NEW | ||
| JKHY | HENRY JACK & ASSOC INC | 0.06 | 16,776 | 2,741,420 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.27 | 81,652 | 12,798,200 | REDUCED | -15.88 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 26,428 | 4,495,570 | ADDED | 4.59 | |
| JPM | JPMORGAN CHASE & CO | 0.01 | 21,679 | 549,779 | UNCHANGED | 0.00 | |
| KAI | KADANT INC | 0.09 | 15,744 | 4,413,200 | NEW | ||
| KAR | OPENLANE INC | 0.01 | 24,527 | 363,245 | NEW | ||
| KBR | KBR INC | 0.02 | 16,233 | 901,662 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 17,204 | 2,736,980 | NEW | ||
| KIM | KIMCO RLTY CORP | 0.09 | 196,197 | 4,180,980 | NEW | ||
| KO | COCA COLA CO | 0.02 | 17,890 | 1,054,310 | ADDED | 9.41 | |
| KRC | KILROY RLTY CORP | 0.04 | 46,174 | 1,864,510 | NEW | ||
| KRG | KITE RLTY GROUP TR | 0.01 | 21,919 | 501,068 | NEW | ||
| LAMR | LAMAR ADVERTISING CO NEW | 0.02 | 9,530 | 1,012,920 | NEW | ||
| LEN | LENNAR CORP | 0.01 | 2,477 | 369,209 | ADDED | 1.39 | |
| LH | LABORATORY CORP AMER HLDGS | 0.11 | 23,407 | 5,320,240 | REDUCED | -13.55 | |
| LIN | LINDE PLC | 0.26 | 29,023 | 11,920,100 | ADDED | 59.49 | |
| LKQ | LKQ CORP | 0.04 | 42,816 | 2,046,220 | REDUCED | -25.66 | |
| LLY | ELI LILLY & CO | 0.17 | 13,999 | 8,160,840 | ADDED | 452 | |
| LOW | LOWES COS INC | 0.15 | 31,771 | 7,070,710 | ADDED | 0.11 | |
| LPRO | OPEN LENDING CORP | 0.03 | 150,247 | 1,278,600 | NEW | ||
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.09 | 57,232 | 3,948,440 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.03 | 2,568 | 1,312,990 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.07 | 35,912 | 3,361,360 | ADDED | 78.17 | |
| MA | MASTERCARD INCORPORATED | 0.41 | 44,821 | 19,116,600 | ADDED | 42.83 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.11 | 23,000 | 4,952,360 | NEW | ||
| MBLY | MOBILEYE GLOBAL INC | 0.01 | 12,200 | 528,504 | UNCHANGED | 0.00 | |
| MC | MOELIS & CO | 0.07 | 54,859 | 3,079,240 | NEW | ||
| MCD | MCDONALDS CORP | 0.16 | 25,122 | 7,449,170 | ADDED | 311 | |
| MCK | MCKESSON CORP | 0.01 | 759 | 351,943 | REDUCED | -36.75 | |
| MCO | MOODYS CORP | 0.30 | 36,345 | 14,195,000 | ADDED | 33.14 | |
| MCW | MISTER CAR WASH INC | 0.03 | 167,328 | 1,445,710 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 1,167 | 594,585 | REDUCED | -19.63 | |
| MEDP | MEDPACE HLDGS INC | 0.07 | 10,274 | 3,149,290 | NEW | ||
| META | META PLATFORMS INC | 0.34 | 45,230 | 16,009,600 | ADDED | 10.28 | |
| MGRC | MCGRATH RENTCORP | 0.01 | 3,796 | 454,078 | NEW | ||
| MIDD | MIDDLEBY CORP | 0.07 | 22,299 | 3,281,740 | REDUCED | -9.51 | |
| MKTX | MARKETAXESS HLDGS INC | 0.08 | 12,534 | 3,670,650 | NEW | ||
| MMM | 3M CO | 0.02 | 9,265 | 1,012,960 | ADDED | 318 | |
| MORN | MORNINGSTAR INC | 0.08 | 13,038 | 3,732,000 | NEW | ||
| MPW | MEDICAL PPTYS TRUST INC | 0.02 | 213,146 | 1,080,360 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.11 | 8,301 | 5,244,410 | NEW | ||
| MRK | MERCK & CO INC | 0.04 | 14,920 | 1,636,860 | ADDED | 3.46 | |
| MS | MORGAN STANLEY | 0.01 | 6,480 | 604,347 | REDUCED | -5.32 | |
| MSCI | MSCI INC | 0.17 | 13,720 | 7,760,930 | ADDED | 18.43 | |
| MSFT | MICROSOFT CORP | 1.03 | 127,601 | 47,983,400 | ADDED | 26.81 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.15 | 5,845 | 7,089,750 | ADDED | 89.34 | |
| NARI | INARI MED INC | 0.09 | 62,740 | 4,073,080 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 11,476 | 697,113 | ADDED | 7.63 | |
| NEM | NEWMONT CORP | 0.02 | 25,157 | 1,041,260 | ADDED | 21.57 | |
| NEOG | NEOGEN CORP | 0.04 | 83,525 | 1,679,690 | NEW | ||
| NFLX | NETFLIX INC | 0.07 | 7,001 | 3,408,650 | ADDED | 100 | |
| NKE | NIKE INC | 0.18 | 75,727 | 8,249,660 | ADDED | 65.9 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.07 | 153,136 | 3,065,800 | ADDED | 0.47 | |
| NNN | NNN REIT INC | 0.05 | 53,870 | 2,321,800 | NEW | ||
| NOVT | NOVANTA INC | 0.08 | 21,609 | 3,639,170 | NEW | ||
| NOW | SERVICENOW INC | 0.02 | 1,346 | 950,936 | REDUCED | -3.37 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.08 | 88,779 | 3,681,660 | NEW | ||
| NTST | NETSTREIT CORP | 0.01 | 19,817 | 353,733 | NEW | ||
| NU | NU HLDGS LTD | 0.01 | 82,737 | 689,199 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.10 | 9,569 | 4,738,880 | ADDED | 7.84 | |
| NVMI | NOVA LTD | 0.06 | 20,043 | 2,753,710 | NEW | ||
| NVO | NOVO-NORDISK A S | 0.01 | 4,667 | 482,808 | ADDED | 52.87 | |
| NVR | NVR INC | 0.02 | 121 | 847,054 | NEW | ||
| O | REALTY INCOME CORP | 0.16 | 133,688 | 7,710,690 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.10 | 11,234 | 4,553,550 | NEW | ||
| OHI | OMEGA HEALTHCARE INVS INC | 0.05 | 77,974 | 2,390,710 | NEW | ||
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.04 | 26,864 | 2,038,710 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.05 | 27,738 | 2,316,960 | NEW | ||
| ORCL | ORACLE CORP | 0.16 | 69,563 | 7,334,100 | ADDED | 21.95 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.12 | 5,990 | 5,690,980 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.15 | 76,035 | 6,802,870 | REDUCED | -5.28 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 2,871 | 846,600 | ADDED | 25.32 | |
| PAYC | PAYCOM SOFTWARE INC | 0.02 | 3,519 | 727,448 | ADDED | 0.63 | |
| PAYX | PAYCHEX INC | 0.07 | 27,090 | 3,226,790 | NEW | ||
| PB | PROSPERITY BANCSHARES INC | 0.01 | 7,715 | 526,857 | NEW | ||
| PCTY | PAYLOCITY HLDG CORP | 0.05 | 15,209 | 2,507,200 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.11 | 259,206 | 5,132,300 | NEW | ||
| PEP | PEPSICO INC | 0.20 | 53,357 | 9,129,600 | ADDED | 1.14 | |
| PFE | PFIZER INC | 0.03 | 44,427 | 1,279,080 | ADDED | 14.41 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 33,431 | 4,899,040 | ADDED | 9.42 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 1,428 | 657,967 | REDUCED | -17.79 | |
| PLD | PROLOGIS INC. | 0.40 | 140,615 | 18,744,000 | ADDED | 730 | |
| POOL | POOL CORP | 0.11 | 12,828 | 5,114,650 | NEW | ||
| POWI | POWER INTEGRATIONS INC | 0.01 | 6,908 | 567,216 | NEW | ||
| PSA | PUBLIC STORAGE | 0.19 | 29,716 | 9,063,670 | ADDED | 271 | |
| PWR | QUANTA SVCS INC | 0.04 | 8,847 | 1,909,990 | NEW | ||
| PWSC | POWERSCHOOL HOLDINGS INC | 0.04 | 85,426 | 2,012,640 | NEW | ||
| QCOM | QUALCOMM INC | 0.07 | 21,322 | 3,083,900 | ADDED | 64.8 | |
| QQQ | INVESCO QQQ TR | 0.16 | 18,359 | 7,522,480 | REDUCED | -36.71 | |
| QTWO | Q2 HLDGS INC | 0.04 | 48,413 | 2,101,610 | NEW | ||
| RBLX | ROBLOX CORP | 0.03 | 32,922 | 1,505,190 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.12 | 99,992 | 5,647,600 | ADDED | 313 | |
| RGEN | REPLIGEN CORP | 0.04 | 10,873 | 1,954,960 | NEW | ||
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.01 | 6,113 | 679,521 | NEW | ||
| RLI | RLI CORP | 0.01 | 2,779 | 369,940 | NEW | ||
| RMD | RESMED INC | 0.08 | 21,444 | 3,688,860 | NEW | ||
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.05 | 161,790 | 2,290,840 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 4,320 | 1,341,290 | ADDED | 86.61 | |
| ROLL | RBC BEARINGS INC | 0.14 | 23,127 | 6,588,650 | NEW | ||
| ROST | ROSS STORES INC | 0.02 | 8,245 | 1,141,150 | ADDED | 3.36 | |
| RPT | RPT REALTY | 0.03 | 101,599 | 1,303,520 | NEW | ||
| RTX | RTX CORPORATION | 0.03 | 14,799 | 1,245,270 | ADDED | 14.79 | |
| RY | ROYAL BK CDA | 0.01 | 3,917 | 396,168 | REDUCED | -33.96 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.02 | 17,865 | 768,552 | NEW | ||
| S | SENTINELONE INC | 0.08 | 141,557 | 3,884,320 | ADDED | 0.27 | |
| SAIA | SAIA INC | 0.12 | 13,240 | 5,802,030 | NEW | ||
| SBUX | STARBUCKS CORP | 0.02 | 10,201 | 979,433 | ADDED | 1.63 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 5,759 | 396,287 | ADDED | 5.77 | |
| SFL | SFL CORPORATION LTD | 0.01 | 50,327 | 567,689 | NEW | ||
| SHEL | SHELL PLC | 0.02 | 11,437 | 752,567 | ADDED | 4.42 | |
| SHOP | SHOPIFY INC | 0.06 | 32,747 | 2,550,990 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.12 | 18,252 | 5,692,940 | ADDED | 0.6 | |
| SILK | SILK RD MED INC | 0.01 | 39,308 | 482,309 | NEW | ||
| SLV | ISHARES SILVER TR | 0.04 | 94,265 | 2,053,100 | ADDED | 13.95 | |
| SM | SM ENERGY CO | 0.15 | 182,890 | 7,081,500 | ADDED | 0.02 | |
| SNOW | SNOWFLAKE INC | 0.11 | 26,295 | 5,232,700 | ADDED | 137 | |
| SNPS | SYNOPSYS INC | 0.06 | 5,659 | 2,913,880 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.12 | 40,027 | 5,709,560 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.12 | 12,346 | 5,439,040 | ADDED | 6.2 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 51,893 | 2,750,740 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.05 | 12,085 | 2,270,890 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.32 | 129,493 | 61,795,700 | REDUCED | -3.44 | |
| SRE | SEMPRA | 0.04 | 23,699 | 1,785,170 | NEW | ||
| SSD | SIMPSON MFG INC | 0.01 | 2,347 | 464,659 | NEW | ||
| STAG | STAG INDL INC | 0.01 | 10,214 | 401,895 | NEW | ||
| SUI | SUN CMNTYS INC | 0.12 | 41,569 | 5,594,180 | NEW | ||
| SWAV | SHOCKWAVE MED INC | 0.04 | 8,572 | 1,633,480 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 16,301 | 1,832,640 | REDUCED | -11.5 | |
| SYK | STRYKER CORPORATION | 0.10 | 15,520 | 4,660,260 | ADDED | 233 | |
| SYY | SYSCO CORP | 0.01 | 6,185 | 452,327 | ADDED | 0.16 | |
| T | AT&T INC | 0.01 | 28,681 | 481,282 | ADDED | 14.78 | |
| TCN | TRICON RESIDENTIAL INC | 0.05 | 235,310 | 2,143,140 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.10 | 19,600 | 4,662,060 | NEW | ||
| TGT | TARGET CORP | 0.01 | 2,554 | 363,833 | ADDED | 6.42 | |
| TJX | TJX COS INC NEW | 0.24 | 122,100 | 11,454,300 | ADDED | 55.16 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 907 | 481,888 | REDUCED | -18.73 | |
| TREX | TREX CO INC | 0.16 | 91,161 | 7,547,220 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.01 | 3,161 | 340,419 | REDUCED | -4.1 | |
| TRS | TRIMAS CORP | 0.03 | 58,082 | 1,471,220 | NEW | ||
| TRTX | TPG RE FIN TR INC | 0.03 | 182,710 | 1,231,470 | ADDED | 183 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 12,589 | 2,707,020 | NEW | ||
| TSLA | TESLA INC | 0.06 | 12,269 | 3,048,600 | ADDED | 99.98 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.03 | 70,172 | 1,515,730 | ADDED | 17.77 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 4,035 | 420,737 | ADDED | 28.22 | |
| TTC | TORO CO | 0.05 | 25,731 | 2,479,230 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.02 | 6,841 | 1,101,060 | NEW | ||
| TW | TRADEWEB MKTS INC | 0.04 | 22,038 | 2,002,810 | NEW | ||
| TWST | TWIST BIOSCIENCE CORP | 0.01 | 15,522 | 572,141 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.08 | 21,527 | 3,669,590 | ADDED | 945 | |
| TYL | TYLER TECHNOLOGIES INC | 0.05 | 5,492 | 2,296,320 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.01 | 5,833 | 359,138 | REDUCED | -85.61 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.01 | 18,871 | 556,506 | NEW | ||
| UCO | PROSHARES TR II | 0.01 | 8,699 | 555,605 | UNCHANGED | 0.00 | |
| UDR | UDR INC | 0.12 | 151,790 | 5,812,070 | NEW | ||
| UE | URBAN EDGE PPTYS | 0.02 | 59,893 | 1,105,620 | NEW | ||
| UGI | UGI CORP NEW | 0.01 | 19,739 | 492,154 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.22 | 19,615 | 10,327,100 | ADDED | 1.18 | |
| UNP | UNION PAC CORP | 0.05 | 9,493 | 2,331,700 | ADDED | 0.87 | |
| V | VISA INC | 0.17 | 31,456 | 8,189,820 | ADDED | 62.73 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 9,277 | 2,325,800 | REDUCED | -31.7 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 3,865 | 1,870,890 | REDUCED | -0.46 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 6,389 | 1,408,330 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 13,577 | 1,252,610 | REDUCED | -10.47 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 6,115 | 717,244 | REDUCED | -13.42 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 1,569 | 477,839 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 2,250 | 429,660 | REDUCED | -43.64 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.66 | 1,619,670 | 77,582,100 | ADDED | 21.89 | |
| VEEV | VEEVA SYS INC | 0.08 | 19,060 | 3,669,430 | ADDED | 747 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.34 | 610,546 | 62,813,100 | ADDED | 4,031 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.06 | 1,202,290 | 49,414,000 | ADDED | 24.33 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 8,070 | 453,064 | NEW | ||
| VICI | VICI PPTYS INC | 0.10 | 149,310 | 4,821,990 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 11.09 | 3,039,790 | 517,981,000 | ADDED | 2,347 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 10,460 | 1,167,670 | ADDED | 7.82 | |
| VLO | VALERO ENERGY CORP | 0.01 | 3,826 | 497,382 | ADDED | 1.06 | |
| VMC | VULCAN MATLS CO | 0.05 | 11,153 | 2,531,890 | REDUCED | -8.62 | |
| VOO | VANGUARD INDEX FDS | 2.78 | 548,304 | 130,069,000 | REDUCED | -1.2 | |
| VOO | VANGUARD INDEX FDS | 1.50 | 159,873 | 69,832,600 | ADDED | 21.48 | |
| VOO | VANGUARD INDEX FDS | 1.19 | 373,001 | 55,763,700 | REDUCED | -5.47 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 53,543 | 4,731,060 | ADDED | 27.52 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 8,783 | 2,043,370 | REDUCED | -69.37 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,790 | 1,178,310 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 6,812 | 1,120,190 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.02 | 4,145 | 745,976 | UNCHANGED | 0.00 | |
| VRRM | VERRA MOBILITY CORP | 0.01 | 15,808 | 364,058 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.07 | 13,786 | 3,293,020 | ADDED | 49.96 | |
| VRSN | VERISIGN INC | 0.04 | 9,662 | 1,989,990 | REDUCED | -13.32 | |
| VTIP | VANGUARD MALVERN FDS | 0.40 | 389,452 | 18,495,100 | REDUCED | -1.33 | |
| VTR | VENTAS INC | 0.15 | 138,140 | 6,946,560 | NEW | ||
| VVV | VALVOLINE INC | 0.09 | 108,646 | 4,082,920 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.01 | 10,071 | 583,733 | REDUCED | -77.62 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 26,331 | 992,714 | ADDED | 7.91 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.01 | 9,228 | 607,110 | NEW | ||
| WAT | WATERS CORP | 0.06 | 9,134 | 3,007,190 | NEW | ||
| WCC | WESCO INTL INC | 0.03 | 6,768 | 1,176,820 | NEW | ||
| WELL | WELLTOWER INC | 0.19 | 97,885 | 8,826,340 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.01 | 7,224 | 355,569 | ADDED | 34.33 | |
| WING | WINGSTOP INC | 0.02 | 3,536 | 907,267 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.07 | 17,560 | 3,145,160 | REDUCED | -19.31 | |
| WMB | WILLIAMS COS INC | 0.01 | 10,262 | 357,457 | ADDED | 6.87 | |
| WMT | WALMART INC | 0.02 | 5,108 | 807,903 | REDUCED | -1.28 | |
| WRE | ELME COMMUNITIES | 0.01 | 40,364 | 596,580 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.17 | 22,067 | 7,770,260 | NEW | ||
| WWD | WOODWARD INC | 0.01 | 4,633 | 630,690 | NEW | ||
| XHR | XENIA HOTELS & RESORTS INC | 0.02 | 76,330 | 1,047,250 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.36 | 198,867 | 16,673,100 | ADDED | 1,515 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 16,748 | 2,284,150 | ADDED | 70.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,316 | 638,264 | ADDED | 43.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 7,501 | 540,343 | ADDED | 102 | |
| XOM | EXXON MOBIL CORP | 0.08 | 36,978 | 3,697,100 | ADDED | 19.76 | |
| XPEL | XPEL INC | 0.05 | 41,770 | 2,249,320 | NEW | ||
| XYL | XYLEM INC | 0.01 | 5,941 | 679,515 | NEW | ||
| YETI | YETI HLDGS INC | 0.05 | 47,180 | 2,442,980 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.01 | 5,066 | 364,296 | ADDED | 3.51 | |
| ZS | ZSCALER INC | 0.03 | 6,269 | 1,388,960 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 19,382 | 6,912,780 | ADDED | 25.31 | ||
| BANK OZK LITTLE ROCK ARK | 0.10 | 89,955 | 4,482,480 | ADDED | 1,554 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 5.00 | 2,713,120 | ADDED | 25.00 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.05 | 202,575 | 2,479,520 | REDUCED | -3.91 | ||
| NUVEEN CALIFORNIA AMT QLT MU | 0.04 | 156,857 | 1,810,140 | REDUCED | -7.11 | ||
| BLACKROCK CORE BD TR | 0.04 | 163,700 | 1,785,970 | REDUCED | -9.91 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.04 | 146,689 | 1,613,580 | REDUCED | -5.58 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.03 | 132,974 | 1,474,680 | REDUCED | -8.62 | ||
| DOUBLELINE YIELD OPPORTUNITI | 0.03 | 92,685 | 1,378,230 | ADDED | 100 | ||
| BLACKROCK MUNIHLDNGS CALI QL | 0.03 | 107,740 | 1,199,150 | UNCHANGED | 0.00 | ||
| BLACKROCK MULTI SECTOR INC T | 0.03 | 79,343 | 1,190,150 | REDUCED | -2.65 | ||
| FISERV INC | 0.03 | 8,799 | 1,168,860 | ADDED | 0.62 | ||
| MFS INTER INCOME TR | 0.02 | 377,000 | 1,010,360 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.02 | 46,784 | 937,084 | ADDED | 28.8 | ||
| KENVUE INC | 0.01 | 30,256 | 651,426 | ADDED | 3.93 | ||
| INVESCO CALIF VALUE MUN INCO | 0.01 | 58,605 | 574,329 | REDUCED | -45.79 | ||
| PIMCO CALIF MUN INCOME FD II | 0.01 | 92,973 | 541,242 | REDUCED | -8.1 | ||
| PIMCO DYNAMIC INCOME STRATEG | 0.01 | 25,536 | 528,596 | NEW | |||
| EATON VANCE CALIF MUN BD FD | 0.01 | 54,360 | 497,394 | REDUCED | -46.89 | ||
| TCW STRATEGIC INCOME FD INC | 0.01 | 100,000 | 476,500 | UNCHANGED | 0.00 | ||
| BLACKSTONE SECD LENDING FD | 0.01 | 16,319 | 463,623 | ADDED | 82.89 | ||
| NEUBERGER BERMAN MUN FD INC | 0.01 | 40,469 | 420,381 | NEW | |||
| NUVEEN AMT FREE MUN CR INC F | 0.01 | 29,000 | 342,780 | UNCHANGED | 0.00 |