EVOKE WEALTH, LLC — Q3 2024 13F-HR

← EVOKE WEALTH, LLC

Q3 2024 · 13F-HR

EVOKE WEALTH, LLCholdings as filed

Filed 2024-11-13 · accession 0001172661-24-004617

$3.68B

Reported value

418

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$364.6M	9.90%	632,097	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$341.8M	9.28%	6,556,986	Common	NONE
886364603	RPAR	TIDAL ETF TR	$273.9M	7.43%	13,290,284	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$151.9M	4.12%	534,641	Common	NONE
33939L407	GUNR	FLEXSHARES TR	$145.2M	3.94%	3,520,932	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$135.6M	3.68%	2,529,193	Common	NONE
464287176	TIP	ISHARES TR	$122.4M	3.32%	1,108,080	Common	NONE
464287101	OEF	ISHARES TR	$122.3M	3.32%	442,020	Common	NONE
464288257	ACWI	ISHARES TR	$103.3M	2.80%	864,393	Common	NONE
464287226	AGG	ISHARES TR	$86.7M	2.35%	856,187	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$78.5M	2.13%	1,486,289	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$74.7M	2.03%	141,147	Common	NONE
72201R304	LTPZ	PIMCO ETF TR	$73.1M	1.98%	1,265,562	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$71.6M	1.94%	124,448	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$66.7M	1.81%	382,104	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$64.7M	1.76%	1,629,710	Common	NONE
464288588	MBB	ISHARES TR	$61.6M	1.67%	643,351	Common	NONE
037833100	AAPL	APPLE INC	$58.6M	1.59%	251,677	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$56.5M	1.53%	471,893	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$56.4M	1.53%	1,775,520	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$46.6M	1.26%	521,079	Common	NONE
594918104	MSFT	MICROSOFT CORP	$45.5M	1.24%	105,769	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$44.9M	1.22%	938,489	Common	NONE
464287408	IVE	ISHARES TR	$44.8M	1.22%	227,122	Common	NONE
46434G764	EMXC	ISHARES INC	$42.9M	1.17%	702,501	Common	NONE
886364595	UPAR	TIDAL ETF TR	$40.4M	1.10%	2,723,773	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$35.8M	0.97%	1,305,344	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$32.7M	0.89%	164,465	Common	NONE
464287432	TLT	ISHARES TR	$30.6M	0.83%	311,565	Common	NONE
30303M102	META	META PLATFORMS INC	$27.9M	0.76%	48,763	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$24.7M	0.67%	94,798	Common	NONE
023135106	AMZN	AMAZON COM INC	$22.2M	0.60%	119,100	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$21.5M	0.58%	435,562	Common	NONE
02079K305	GOOGL	ALPHABET INC	$21.0M	0.57%	126,848	Common	NONE
30303M102	META	META PLATFORMS INC	$18.9M	0.51%	33,100	PUT	NONE
67066G104	NVDA	NVIDIA CORPORATION	$16.3M	0.44%	133,948	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$15.6M	0.42%	258,833	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$15.5M	0.42%	31,463	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$13.0M	0.35%	80,263	Common	NONE
78463V107	GLD	SPDR GOLD TR	$12.9M	0.35%	53,244	Common	NONE
615369105	MCO	MOODYS CORP	$12.9M	0.35%	27,082	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$11.8M	0.32%	20,244	Common	NONE
26622P107	DOCS	DOXIMITY INC	$11.8M	0.32%	271,086	Common	NONE
464285204	IAU	ISHARES GOLD TR	$11.1M	0.30%	224,221	Common	NONE
053332102	AZO	AUTOZONE INC	$10.5M	0.28%	3,322	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$10.2M	0.28%	100,788	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$10.2M	0.28%	115,643	Common	NONE
68389X105	ORCL	ORACLE CORP	$9.8M	0.27%	57,404	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$9.5M	0.26%	19,459	Common	NONE
872540109	TJX	TJX COS INC NEW	$9.0M	0.24%	76,502	Common	NONE
713448108	PEP	PEPSICO INC	$8.9M	0.24%	52,545	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$8.9M	0.24%	19,392	Common	NONE
G54950103	LIN	LINDE PLC	$8.5M	0.23%	17,864	Common	NONE
548661107	LOW	LOWES COS INC	$8.5M	0.23%	31,354	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$8.2M	0.22%	35,541	Common	NONE
464287499	IWR	ISHARES TR	$7.7M	0.21%	87,612	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$7.7M	0.21%	95,301	Common	NONE
852234103	XYZ	BLOCK INC	$7.0M	0.19%	103,858	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$6.9M	0.19%	18,188	Common	NONE
55354G100	MSCI	MSCI INC	$6.7M	0.18%	11,480	Common	NONE
532457108	LLY	ELI LILLY & CO	$6.4M	0.17%	7,255	Common	NONE
78454L100	SM	SM ENERGY CO	$6.3M	0.17%	157,961	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$6.2M	0.17%	59,930	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$6.1M	0.17%	76,390	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$6.1M	0.16%	41,244	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$5.8M	0.16%	33,512	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$5.6M	0.15%	26,786	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$5.6M	0.15%	57,246	Common	NONE
12572Q105	CME	CME GROUP INC	$5.4M	0.15%	24,572	Common	NONE
464287655	IWM	ISHARES TR	$5.3M	0.14%	24,035	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$5.0M	0.14%	48,307	Common	NONE
00724F101	ADBE	ADOBE INC	$4.9M	0.13%	9,551	Common	NONE
46137V621	PGF	INVESCO EXCHANGE TRADED FD T	$4.6M	0.12%	293,826	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$4.6M	0.12%	3,061	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.6M	0.12%	27,271	Common	NONE
384109104	GGG	GRACO INC	$4.5M	0.12%	51,089	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.3M	0.12%	37,030	Common	NONE
254687106	DIS	DISNEY WALT CO	$4.3M	0.12%	44,868	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$4.2M	0.11%	68,811	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$4.2M	0.11%	17,412	Common	NONE
461202103	INTU	INTUIT	$4.1M	0.11%	6,637	Common	NONE
654106103	NKE	NIKE INC	$4.0M	0.11%	44,751	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.9M	0.11%	19,926	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$3.9M	0.10%	185,887	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$3.8M	0.10%	171,360	Common	NONE
464287622	IWB	ISHARES TR	$3.7M	0.10%	11,733	Common	NONE
92826C839	V	VISA INC	$3.7M	0.10%	13,281	Common	NONE
747525103	QCOM	QUALCOMM INC	$3.5M	0.10%	20,801	Common	NONE
88160R101	TSLA	TESLA INC	$3.5M	0.10%	13,433	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$3.5M	0.10%	7,614	Common	NONE
81730H109	S	SENTINELONE INC	$3.4M	0.09%	141,727	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$3.4M	0.09%	32,156	Common	NONE
294429105	EFX	EQUIFAX INC	$3.3M	0.09%	11,358	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.2M	0.09%	6,436	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$3.1M	0.08%	5,320	Common	NONE
596278101	MIDD	MIDDLEBY CORP	$3.0M	0.08%	21,879	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$3.0M	0.08%	25,995	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.9M	0.08%	4,098	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.9M	0.08%	12,745	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$2.8M	0.08%	99,336	Common	NONE
464287671	IUSG	ISHARES TR	$2.8M	0.08%	21,167	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$2.8M	0.08%	4	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$2.6M	0.07%	9,277	Common	NONE
031162100	AMGN	AMGEN INC	$2.6M	0.07%	8,146	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$2.6M	0.07%	201,562	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.6M	0.07%	9,573	Common	NONE
45332Y109	NARIUSD	INARI MED INC	$2.6M	0.07%	62,740	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$2.5M	0.07%	210,089	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.4M	0.07%	14,126	Common	NONE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME	$2.4M	0.06%	198,374	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$2.4M	0.06%	29,430	Common	NONE
907818108	UNP	UNION PAC CORP	$2.4M	0.06%	9,575	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.3M	0.06%	8,738	Common	NONE
235851102	DHR	DANAHER CORPORATION	$2.3M	0.06%	8,217	Common	NONE
464287150	ITOT	ISHARES TR	$2.3M	0.06%	18,191	Common	NONE
09062X103	BIIB	BIOGEN INC	$2.2M	0.06%	11,456	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$2.2M	0.06%	4,216	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.2M	0.06%	2,421	Common	NONE
670651108	XNCMX	NUVEEN CALIFORNIA AMT QLT MU	$2.0M	0.06%	149,869	Common	NONE
46429B747	STIP	ISHARES TR	$2.0M	0.05%	19,859	Common	NONE
816851109	SRE	SEMPRA	$2.0M	0.05%	23,800	Common	NONE
464287507	IJH	ISHARES TR	$2.0M	0.05%	32,083	Common	NONE
09249E101	BHK	BLACKROCK CORE BD TR	$2.0M	0.05%	163,700	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.0M	0.05%	12,681	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$1.9M	0.05%	48,802	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.9M	0.05%	10,752	Common	NONE
464287168	DVY	ISHARES TR	$1.9M	0.05%	13,793	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$1.8M	0.05%	44,531	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.8M	0.05%	5,060	Common	NONE
002824100	ABT	ABBOTT LABS	$1.8M	0.05%	16,013	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.8M	0.05%	5,022	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.8M	0.05%	33,204	Common	NONE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QL	$1.8M	0.05%	151,503	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.7M	0.05%	5,680	Common	NONE
011532108	AGI	ALAMOS GOLD INC NEW	$1.7M	0.05%	85,574	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.7M	0.05%	8,156	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.7M	0.05%	13,954	Common	NONE
931142103	WMT	WALMART INC	$1.6M	0.04%	20,425	Common	NONE
437076102	HD	HOME DEPOT INC	$1.6M	0.04%	4,048	Common	NONE
78463X541	GNR	SPDR INDEX SHS FDS	$1.6M	0.04%	28,329	Common	NONE
464287234	EEM	ISHARES TR	$1.6M	0.04%	35,594	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.6M	0.04%	5,856	Common	NONE
88579Y101	MMM	3M CO	$1.6M	0.04%	11,829	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$1.6M	0.04%	12,297	Common	NONE
35473P744	FLJP	FRANKLIN TEMPLETON ETF TR	$1.6M	0.04%	52,572	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.6M	0.04%	13,724	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.6M	0.04%	1,767	Common	NONE
337738108	FISV	FISERV INC	$1.6M	0.04%	8,708	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.6M	0.04%	4,057	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.6M	0.04%	12,108	Common	NONE
25862D105	DLY	DOUBLELINE YIELD OPPORTUNITI	$1.5M	0.04%	92,685	Common	NONE
78464A755	XME	SPDR SER TR	$1.5M	0.04%	23,942	Common	NONE
22266T109	CPNG	COUPANG INC	$1.5M	0.04%	62,135	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$1.5M	0.04%	18,131	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.5M	0.04%	3,428	Common	NONE
46434G863	ESGE	ISHARES INC	$1.4M	0.04%	38,602	Common	NONE
37954Y871	URA	GLOBAL X FDS	$1.4M	0.04%	48,558	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.4M	0.04%	34,649	Common	NONE
377322102	GKOS	GLAUKOS CORP	$1.4M	0.04%	10,550	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$1.4M	0.04%	13,000	Common	NONE
097023105	BA	BOEING CO	$1.3M	0.04%	8,867	Common	NONE
46432F842	IEFA	ISHARES TR	$1.3M	0.04%	17,088	Common	NONE
464288885	EFG	ISHARES TR	$1.3M	0.04%	12,381	Common	NONE
617446448	MS	MORGAN STANLEY	$1.3M	0.04%	12,761	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.3M	0.04%	4,852	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.3M	0.04%	29,123	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.3M	0.04%	32,090	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.3M	0.04%	28,853	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.3M	0.04%	19,012	Common	NONE
778296103	ROST	ROSS STORES INC	$1.3M	0.03%	8,405	Common	NONE
76169C100	REXR	REXFORD INDL RLTY INC	$1.2M	0.03%	24,205	Common	NONE
464287689	IWV	ISHARES TR	$1.2M	0.03%	3,699	Common	NONE
09258A107	BIT	BLACKROCK MULTI SECTOR INC T	$1.2M	0.03%	79,506	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$1.2M	0.03%	19,493	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$1.2M	0.03%	18,236	Common	NONE
02072L490	MKAM	EA SERIES TRUST	$1.2M	0.03%	40,391	Common	NONE
929160109	VMC	VULCAN MATLS CO	$1.1M	0.03%	4,461	Common	NONE
191216100	KO	COCA COLA CO	$1.1M	0.03%	15,338	Common	NONE
464287309	IVW	ISHARES TR	$1.1M	0.03%	11,553	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.1M	0.03%	12,912	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.1M	0.03%	6,532	Common	NONE
464287440	IEF	ISHARES TR	$1.1M	0.03%	10,840	Common	NONE
464287804	IJR	ISHARES TR	$1.0M	0.03%	8,783	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.0M	0.03%	5,853	Common	NONE
717081103	PFE	PFIZER INC	$993,605	0.03%	34,333	Common	NONE
651639106	NEM	NEWMONT CORP	$987,786	0.03%	18,481	Common	NONE
12468P104	AI	C3 AI INC	$985,361	0.03%	40,667	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$983,424	0.03%	15,190	Common	NONE
149123101	CAT	CATERPILLAR INC	$966,968	0.03%	2,472	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$948,837	0.03%	2,776	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$925,350	0.03%	26,986	Common	NONE
855244109	SBUX	STARBUCKS CORP	$922,701	0.03%	9,465	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$912,545	0.02%	4,545	Common	NONE
55273C107	MIN	MFS INTER INCOME TR	$884,000	0.02%	325,000	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$881,495	0.02%	13,151	Common	NONE
38147U107	GSBD	GOLDMAN SACHS BDC INC	$866,810	0.02%	61,000	Common	NONE
464287556	IBB	ISHARES TR	$860,252	0.02%	5,908	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$838,397	0.02%	1,327	Common	NONE
464287465	EFA	ISHARES TR	$822,163	0.02%	9,831	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$818,302	0.02%	39,859	Common	NONE
957638109	WAL	WESTERN ALLIANCE BANCORP	$798,043	0.02%	9,227	Common	NONE
00206R102	T	AT&T INC	$782,285	0.02%	35,558	Common	NONE
780259305	SHEL	SHELL PLC	$764,960	0.02%	11,599	Common	NONE
464288760	ITA	ISHARES TR	$763,164	0.02%	5,100	Common	NONE
04013V108	ACRE	ARES COML REAL ESTATE CORP	$761,714	0.02%	105,064	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$755,362	0.02%	1,220	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$755,339	0.02%	18,118	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD	$751,284	0.02%	5,653	Common	NONE
649445400	FLG	NEW YORK CMNTY BANCORP INC	$751,253	0.02%	66,897	Common	NONE
001055102	AFL	AFLAC INC	$737,286	0.02%	6,595	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$727,096	0.02%	9,240	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$722,841	0.02%	6,170	Common	NONE
49177J102	KVUE	KENVUE INC	$721,470	0.02%	31,192	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$719,550	0.02%	27,000	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$707,276	0.02%	11,371	Common	NONE
219350105	GLW	CORNING INC	$702,670	0.02%	15,563	Common	NONE
464287473	IWS	ISHARES TR	$670,904	0.02%	5,073	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$669,841	0.02%	12,041	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$663,502	0.02%	2,196	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$657,910	0.02%	1,152	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$653,257	0.02%	1,914	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$651,514	0.02%	2,947	Common	NONE
268158201	DVAX	DYNAVAX TECHNOLOGIES CORP	$650,621	0.02%	58,404	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$646,764	0.02%	2,306	Common	NONE
46132H106	VCV	INVESCO CALIF VALUE MUN INCO	$627,318	0.02%	57,605	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$624,751	0.02%	5,247	Common	NONE
48133Q309	AMJB	JPMORGAN CHASE FINL CO LLC	$624,293	0.02%	21,936	Common	NONE
969457100	WMB	WILLIAMS COS INC	$618,486	0.02%	13,548	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$618,011	0.02%	10,385	Common	NONE
40415F101	HDB	HDFC BANK LTD	$615,465	0.02%	9,838	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$614,788	0.02%	2,290	Common	NONE
464288687	PFF	ISHARES TR	$599,051	0.02%	18,027	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$597,776	0.02%	4,427	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC	$594,488	0.02%	39,344	Common	NONE
48251W104	KKR	KKR & CO INC	$591,136	0.02%	4,527	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$584,827	0.02%	3,511	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$582,158	0.02%	996	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$580,627	0.02%	8,952	Common	NONE
09260D107	BX	BLACKSTONE INC	$572,687	0.02%	3,740	Common	NONE
369604301	GE	GE AEROSPACE	$563,318	0.02%	2,983	Common	NONE
464287481	IWP	ISHARES TR	$559,121	0.02%	4,767	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$553,749	0.02%	5,013	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$533,521	0.01%	4,286	Common	NONE
370334104	GIS	GENERAL MLS INC	$530,630	0.01%	7,185	Common	NONE
464289529	INDY	ISHARES TR	$527,250	0.01%	9,365	Common	NONE
067901108	ABX	BARRICK GOLD CORP	$516,817	0.01%	25,984	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$515,991	0.01%	543	Common	NONE
72200M108	XPCKX	PIMCO CALIF MUN INCOME FD II	$515,715	0.01%	81,840	Common	NONE
82509L107	SHOP	SHOPIFY INC	$515,380	0.01%	6,431	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$515,229	0.01%	24,605	Common	NONE
27828A100	XEVMX	EATON VANCE CALIF MUN BD FD	$514,924	0.01%	53,360	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$508,426	0.01%	8,070	Common	NONE
H1467J104	CB	CHUBB LIMITED	$502,801	0.01%	1,738	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$501,356	0.01%	13,166	Common	NONE
319383204	BUSE	FIRST BUSEY CORP	$497,346	0.01%	19,114	Common	NONE
922475108	VEEV	VEEVA SYS INC	$494,664	0.01%	2,357	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$494,549	0.01%	2,250	Common	NONE
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CO	$492,752	0.01%	36,800	Common	NONE
381430545	GVIP	GOLDMAN SACHS ETF TR	$473,056	0.01%	3,955	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$470,284	0.01%	9,635	Common	NONE
871829107	SYY	SYSCO CORP	$467,096	0.01%	5,984	Common	NONE
438516106	HON	HONEYWELL INTL INC	$466,731	0.01%	2,258	Common	NONE
57164Y107	VAC	MARRIOTT VACATIONS WORLDWIDE	$466,686	0.01%	6,286	Common	NONE
37954Y848	SIL	GLOBAL X FDS	$466,554	0.01%	13,296	Common	NONE
83001C108	FUN	SIX FLAGS ENTERTAINMENT CORP	$465,258	0.01%	11,542	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$459,499	0.01%	988	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$455,242	0.01%	108	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$453,827	0.01%	1,740	Common	NONE
64124P101	NBH	NEUBERGER BERMAN MUN FD INC	$451,803	0.01%	40,469	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$449,030	0.01%	8,632	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$443,422	0.01%	6,666	Common	NONE
281020107	EIX	EDISON INTL	$440,850	0.01%	5,062	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$438,095	0.01%	2,121	Common	NONE
464287598	IWD	ISHARES TR	$434,785	0.01%	2,291	Common	NONE
37637K108	GTLB	GITLAB INC	$432,369	0.01%	8,389	Common	NONE
87612E106	TGT	TARGET CORP	$423,393	0.01%	2,716	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$422,078	0.01%	4,669	Common	NONE
78464A847	SPMD	SPDR SER TR	$421,419	0.01%	7,707	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$419,834	0.01%	5,013	Common	NONE
74347W601	UGL	PROSHARES TR II	$417,026	0.01%	4,349	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$415,860	0.01%	5,533	Common	NONE
03073E105	COR	CENCORA INC	$415,757	0.01%	1,847	Common	NONE
30034W106	EVRG	EVERGY INC	$415,125	0.01%	6,694	Common	NONE
23331A109	DHI	D R HORTON INC	$413,611	0.01%	2,168	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$413,394	0.01%	917	Common	NONE
37045V100	GM	GENERAL MTRS CO	$410,711	0.01%	9,159	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$409,478	0.01%	2,027	Common	NONE
526057104	LEN	LENNAR CORP	$408,446	0.01%	2,179	Common	NONE
34959E109	FTNT	FORTINET INC	$407,138	0.01%	5,250	Common	NONE
244199105	DE	DEERE & CO	$404,191	0.01%	965	Common	NONE
M98068105	WIX	WIX COM LTD	$398,533	0.01%	2,384	Common	NONE
023939101	AMTM	AMENTUM HOLDINGS INC	$396,546	0.01%	12,296	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$390,769	0.01%	5,203	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$390,601	0.01%	29,000	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$387,398	0.01%	2,123	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$385,760	0.01%	5,952	Common	NONE
58155Q103	MCK	MCKESSON CORP	$385,145	0.01%	778	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$382,910	0.01%	1,473	Common	NONE
464287648	IWO	ISHARES TR	$380,844	0.01%	1,341	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$380,243	0.01%	774	Common	NONE
883203101	TXT	TEXTRON INC	$377,613	0.01%	4,262	Common	NONE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS IN	$376,108	0.01%	5,393	Common	NONE
483497103	KALV	KALVISTA PHARMACEUTICALS INC	$374,764	0.01%	32,363	Common	NONE
125523100	CI	THE CIGNA GROUP	$373,686	0.01%	1,079	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$366,496	0.01%	4,113	Common	NONE
487836108	K	KELLANOVA	$360,260	0.01%	4,464	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$359,094	0.01%	1,610	Common	NONE
458140100	INTC	INTEL CORP	$357,193	0.01%	15,226	Common	NONE
N07059210	ASML	ASML HOLDING N V	$354,596	0.01%	426	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$354,047	0.01%	907	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$353,379	0.01%	3,244	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$349,662	0.01%	6,190	Common	NONE
482480100	KLAC	KLA CORP	$347,959	0.01%	449	Common	NONE
46432F339	QUAL	ISHARES TR	$342,339	0.01%	1,909	Common	NONE
98978V103	ZTS	ZOETIS INC	$342,320	0.01%	1,752	Common	NONE
345370860	F	FORD MTR CO	$339,251	0.01%	32,126	Common	NONE
020002101	ALL	ALLSTATE CORP	$338,167	0.01%	1,774	Common	NONE
G29183103	ETN	EATON CORP PLC	$337,360	0.01%	1,018	Common	NONE
90139K100	QLTY	2023 ETF SERIES TRUST II	$335,912	0.01%	10,282	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$333,956	0.01%	1,573	Common	NONE
86627T108	SMMT	SUMMIT THERAPEUTICS INC	$328,500	0.01%	15,000	Common	NONE
464287630	IWN	ISHARES TR	$325,520	0.01%	1,951	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$323,024	0.01%	2,385	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$320,939	0.01%	2,615	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$320,162	0.01%	1,377	Common	NONE
148929102	CAVA	CAVA GROUP INC	$317,551	0.01%	2,564	Common	NONE
872590104	TMUS	T-MOBILE US INC	$312,215	0.01%	1,513	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$309,590	0.01%	595	Common	NONE
78464A763	SDY	SPDR SER TR	$309,221	0.01%	2,177	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$307,386	0.01%	6,052	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$305,977	0.01%	4,972	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$304,858	0.01%	2,747	Common	NONE
501889208	LKQ	LKQ CORP	$304,406	0.01%	7,625	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$302,141	0.01%	2,620	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$301,827	0.01%	1,839	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$300,642	0.01%	1,185	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$299,952	0.01%	11,936	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$298,300	0.01%	1,158	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$293,808	0.01%	5,705	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$293,707	0.01%	1,114	Common	NONE
682680103	OKE	ONEOK INC NEW	$293,700	0.01%	3,223	Common	NONE
10576N102	BRZE	BRAZE INC	$292,612	0.01%	9,048	Common	NONE
48251K100	KREF	KKR REAL ESTATE FIN TR INC	$292,320	0.01%	23,200	Common	NONE
828363101	SIL1EUR	SILVERCREST METALS INC	$290,126	0.01%	31,365	Common	NONE
92338C103	VLTO	VERALTO CORP	$288,113	0.01%	2,574	Common	NONE
22052L104	CTVA	CORTEVA INC	$287,154	0.01%	4,884	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$285,022	0.01%	1,198	Common	NONE
35137L204	FOX	FOX CORP	$283,628	0.01%	7,310	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$283,073	0.01%	6,777	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$277,118	0.01%	722	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$275,210	0.01%	1,689	Common	NONE
464288414	MUB	ISHARES TR	$271,575	0.01%	2,500	Common	NONE
74340W103	PLD	PROLOGIS INC.	$269,086	0.01%	2,131	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$264,940	0.01%	13,000	Common	NONE
457187102	INGR	INGREDION INC	$262,766	0.01%	1,912	Common	NONE
95040Q104	WELL	WELLTOWER INC	$260,570	0.01%	2,035	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$260,143	0.01%	1,908	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$259,651	0.01%	2,368	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$257,203	0.01%	2,480	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$253,268	0.01%	1,264	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$247,638	0.01%	5,960	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$247,146	0.01%	2,951	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$245,990	0.01%	6,523	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$245,148	0.01%	3,399	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$245,123	0.01%	19,848	Common	NONE
233051200	DBEF	DBX ETF TR	$244,430	0.01%	5,817	Common	NONE
03762U105	ARI	APOLLO COML REAL EST FIN INC	$244,192	0.01%	25,868	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$242,728	0.01%	2,551	Common	NONE
172908105	CTAS	CINTAS CORP	$242,495	0.01%	1,178	Common	NONE
50736T102	LSF	LAIRD SUPERFOOD INC	$241,468	0.01%	48,683	Common	NONE
34959J108	FTV	FORTIVE CORP	$239,504	0.01%	3,034	Common	NONE
842587107	SO	SOUTHERN CO	$238,054	0.01%	2,640	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$234,891	0.01%	2,803	Common	NONE
464287879	IJS	ISHARES TR	$232,869	0.01%	2,163	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$229,915	0.01%	2,948	Common	NONE
902973304	USB	US BANCORP DEL	$229,532	0.01%	4,965	Common	NONE
78464A631	XAR	SPDR SER TR	$228,143	0.01%	1,450	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$225,922	0.01%	3,007	Common	NONE
464287457	SHY	ISHARES TR	$225,669	0.01%	2,714	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$224,777	0.01%	933	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$219,150	0.01%	2,640	Common	NONE
464288570	DSI	ISHARES TR	$218,124	0.01%	2,005	Common	NONE
97717W505	DON	WISDOMTREE TR	$216,126	0.01%	4,227	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$214,739	0.01%	2,752	Common	NONE
127537207	CDZI	CADIZ INC	$213,800	0.01%	70,561	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$212,722	0.01%	1,365	Common	NONE
718546104	PSX	PHILLIPS 66	$211,010	0.01%	1,605	Common	NONE
66987V109	NVS	NOVARTIS AG	$207,321	0.01%	1,802	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$207,308	0.01%	2,661	Common	NONE
69346N107	PDX	PIMCO DYNAMIC INCOME STRATEG	$205,777	0.01%	8,681	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$205,766	0.01%	438	Common	NONE
95058W100	WEN	WENDYS CO	$205,112	0.01%	11,707	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$204,933	0.01%	776	Common	NONE
25746U109	D	DOMINION ENERGY INC	$204,283	0.01%	3,535	Common	NONE
260557103	DOW	DOW INC	$203,967	0.01%	3,734	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$201,730	0.01%	4,041	Common	NONE
69353Y103	PMVP	PMV PHARMACEUTICALS INC	$198,352	0.01%	133,122	Common	NONE
228309100	CRWS	CROWN CRAFTS INC	$195,200	0.01%	40,000	Common	NONE
57142B104	MQ	MARQETA INC	$189,213	0.01%	38,458	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$184,403	0.01%	10,188	Common	NONE
21924U300	CRF	CORNERSTONE TOTAL RETURN FD	$184,266	0.01%	22,777	Common	NONE
46050R102	THM	INTERNATIONAL TOWER HILL MIN	$178,628	0.00%	318,750	Common	NONE
60741F104	MBLY	MOBILEYE GLOBAL INC	$169,853	0.00%	12,398	Common	NONE
09259E108	TCPC	BLACKROCK TCP CAPITAL CORP	$149,378	0.00%	18,019	Common	NONE
98980B103	ZIP	ZIPRECRUITER INC	$139,555	0.00%	14,690	Common	NONE
87261Y106	TMC	TMC THE METALS COMPANY INC	$136,777	0.00%	129,035	Common	NONE
320734106	FLICUSD	FIRST LONG IS CORP	$131,737	0.00%	10,236	Common	NONE
30260D103	FIGS	FIGS INC	$131,266	0.00%	19,191	Common	NONE
92854B109	VANI	VIVANI MEDICAL INC	$116,848	0.00%	99,870	Common	NONE
35953C106	FIP	FTAI INFRASTRUCTURE INC	$109,512	0.00%	11,700	Common	NONE
87266M107	TRTX	TPG RE FIN TR INC	$101,329	0.00%	11,554	Common	NONE
74347M108	PUMP	PROPETRO HLDG CORP	$97,045	0.00%	12,669	Common	NONE
66987E206	NG	NOVAGOLD RES INC	$78,560	0.00%	19,161	Common	NONE
88339P101	REAL	THE REALREAL INC	$75,150	0.00%	23,933	Common	NONE
97651M109	WIT	WIPRO LTD	$68,468	0.00%	10,566	Common	NONE
550424105	—	LUMINAR TECHNOLOGIES INC	$37,725	0.00%	41,931	Common	NONE
35471R106	FSP	FRANKLIN STR PPTYS CORP	$19,573	0.00%	11,058	Common	NONE
87200P109	—	SYSTEM1 INC	$16,800	0.00%	15,000	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.