Q4 2024 · 13F-HR
EVOKE WEALTH, LLCholdings as filed
Filed 2025-02-10 · accession 0001172661-25-000612
$3.59B
Reported value
434
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $366.5M | 10.2% | 622,628 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $343.4M | 9.56% | 6,604,327 | Common | NONE |
| 886364603 | RPAR | TIDAL ETF TR | $206.6M | 5.75% | 11,057,434 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $159.3M | 4.43% | 549,597 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $125.6M | 3.49% | 4,860,747 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $125.2M | 3.49% | 433,469 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $118.0M | 3.28% | 3,245,364 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $117.3M | 3.27% | 1,101,020 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $99.5M | 2.77% | 846,951 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $81.5M | 2.27% | 840,567 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $77.9M | 2.17% | 144,499 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $74.3M | 2.07% | 1,552,764 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $73.3M | 2.04% | 124,677 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $70.4M | 1.96% | 1,739,702 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $67.0M | 1.87% | 395,864 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $64.4M | 1.79% | 257,350 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $60.7M | 1.69% | 661,944 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $59.7M | 1.66% | 1,143,553 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $58.9M | 1.64% | 501,441 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $53.8M | 1.50% | 1,842,807 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $49.0M | 1.36% | 1,111,658 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $45.4M | 1.26% | 107,674 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $44.9M | 1.25% | 235,338 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $43.4M | 1.21% | 486,290 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $39.6M | 1.10% | 817,252 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $38.2M | 1.06% | 689,419 | Common | NONE |
| 886364595 | UPAR | TIDAL ETF TR | $34.0M | 0.95% | 2,632,606 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $33.9M | 0.94% | 1,336,359 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $32.1M | 0.89% | 163,764 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $29.1M | 0.81% | 49,769 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $26.3M | 0.73% | 120,004 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $25.8M | 0.72% | 294,947 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $25.6M | 0.71% | 96,137 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $23.7M | 0.66% | 125,325 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.5M | 0.57% | 152,636 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.1M | 0.45% | 30,529 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $15.3M | 0.43% | 264,334 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $13.4M | 0.37% | 55,537 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $12.8M | 0.36% | 240,034 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $12.1M | 0.34% | 25,577 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $11.8M | 0.33% | 112,025 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.4M | 0.32% | 78,841 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $10.3M | 0.29% | 207,704 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $10.1M | 0.28% | 3,149 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.9M | 0.28% | 19,622 | Common | NONE |
| 45332Y109 | NARIUSD | INARI MED INC | $9.8M | 0.27% | 192,926 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $9.7M | 0.27% | 58,254 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.5M | 0.26% | 110,545 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.4M | 0.26% | 18,295 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $8.9M | 0.25% | 73,422 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $8.8M | 0.25% | 103,871 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.7M | 0.24% | 19,147 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $7.8M | 0.22% | 50,628 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $7.8M | 0.22% | 87,719 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $7.4M | 0.21% | 29,996 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.2M | 0.20% | 34,001 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $7.1M | 0.20% | 16,863 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.7M | 0.19% | 27,838 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $6.6M | 0.18% | 10,934 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.4M | 0.18% | 38,039 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.3M | 0.18% | 43,672 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.2M | 0.17% | 15,348 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.2M | 0.17% | 90,089 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $5.9M | 0.16% | 152,928 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.9M | 0.16% | 17,430 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $5.9M | 0.16% | 24,673 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.8M | 0.16% | 7,466 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.6M | 0.16% | 29,361 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $5.4M | 0.15% | 109,269 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.4M | 0.15% | 59,189 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.3M | 0.15% | 24,074 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.1M | 0.14% | 22,081 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.7M | 0.13% | 42,410 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $4.7M | 0.13% | 82,813 | Common | NONE |
| 92826C839 | V | VISA INC | $4.5M | 0.12% | 14,101 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $4.4M | 0.12% | 304,703 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.3M | 0.12% | 46,047 | Common | NONE |
| 461202103 | INTU | INTUIT | $4.2M | 0.12% | 6,754 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.2M | 0.12% | 10,257 | Common | NONE |
| 384109104 | GGG | GRACO INC | $4.1M | 0.11% | 48,611 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.1M | 0.11% | 9,120 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.1M | 0.11% | 23,121 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.0M | 0.11% | 22,482 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.0M | 0.11% | 36,862 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.9M | 0.11% | 25,331 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.8M | 0.11% | 6,666 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.8M | 0.11% | 16,666 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.8M | 0.11% | 11,733 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.7M | 0.10% | 41,726 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.7M | 0.10% | 4,144 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.10% | 171,360 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.5M | 0.10% | 2,885 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.4M | 0.10% | 7,161 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $3.4M | 0.09% | 33,763 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $3.3M | 0.09% | 98,797 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.3M | 0.09% | 33,184 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.2M | 0.09% | 21,073 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $3.1M | 0.09% | 141,676 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.0M | 0.08% | 39,618 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.0M | 0.08% | 113,108 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.0M | 0.08% | 12,745 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $2.9M | 0.08% | 11,571 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.9M | 0.08% | 21,075 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.9M | 0.08% | 11,009 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.9M | 0.08% | 9,619 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $2.8M | 0.08% | 20,610 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $2.8M | 0.08% | 247,089 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.08% | 4 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $2.7M | 0.08% | 240,374 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.6M | 0.07% | 4,194 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.6M | 0.07% | 2,459 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.5M | 0.07% | 19,501 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $2.5M | 0.07% | 197,826 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2.4M | 0.07% | 27,220 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.4M | 0.07% | 9,277 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $2.3M | 0.07% | 127,088 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.3M | 0.06% | 88,290 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $2.3M | 0.06% | 33,267 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.06% | 9,668 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.2M | 0.06% | 4,380 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.06% | 7,450 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.06% | 18,889 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.06% | 35,377 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.06% | 7,913 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.06% | 22,692 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.0M | 0.06% | 50,449 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.0M | 0.06% | 32,348 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.06% | 45,360 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.05% | 9,362 | Common | NONE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $1.9M | 0.05% | 150,458 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.9M | 0.05% | 8,147 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.05% | 5,469 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.8M | 0.05% | 96,535 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $1.8M | 0.05% | 171,503 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.05% | 5,040 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.05% | 18,027 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.05% | 1,963 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.8M | 0.05% | 13,643 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.05% | 5,088 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1.8M | 0.05% | 11,568 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.05% | 5,900 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.7M | 0.05% | 12,482 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.7M | 0.05% | 5,896 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.7M | 0.05% | 12,385 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.05% | 8,196 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.6M | 0.05% | 9,321 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.05% | 14,094 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.04% | 4,128 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.6M | 0.04% | 20,455 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $1.6M | 0.04% | 10,552 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.6M | 0.04% | 12,202 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.04% | 12,488 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.04% | 7,885 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.04% | 12,116 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.04% | 31,860 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.5M | 0.04% | 45,366 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $1.5M | 0.04% | 52,572 | Common | NONE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $1.5M | 0.04% | 92,685 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.4M | 0.04% | 26,470 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $1.4M | 0.04% | 40,669 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.4M | 0.04% | 13,119 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.04% | 22,037 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $1.4M | 0.04% | 62,206 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $1.4M | 0.04% | 23,956 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $1.3M | 0.04% | 48,558 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 0.04% | 57,036 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 0.04% | 71,265 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.3M | 0.04% | 3,070 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.04% | 8,519 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.04% | 21,692 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.04% | 30,080 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.03% | 10,260 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.03% | 12,197 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.03% | 17,316 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.2M | 0.03% | 3,587 | Common | NONE |
| 02072L490 | MKAM | EA SERIES TRUST | $1.2M | 0.03% | 40,700 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.03% | 3,243 | Common | NONE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $1.2M | 0.03% | 79,506 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.2M | 0.03% | 4,487 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.1M | 0.03% | 6,603 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.1M | 0.03% | 42,634 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.03% | 6,060 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.1M | 0.03% | 11,307 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.1M | 0.03% | 18,323 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.03% | 26,420 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $1.1M | 0.03% | 19,493 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.03% | 13,547 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.03% | 8,783 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $993,574 | 0.03% | 10,747 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $977,059 | 0.03% | 13,629 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $945,913 | 0.03% | 4,773 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $944,656 | 0.03% | 24,174 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $880,389 | 0.02% | 14,940 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $874,419 | 0.02% | 25,280 | Common | NONE |
| 55273C107 | MIN | MFS INTER INCOME TR | $872,480 | 0.02% | 328,000 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $868,122 | 0.02% | 9,514 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $866,691 | 0.02% | 2,533 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $865,179 | 0.02% | 15,544 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $851,279 | 0.02% | 56,153 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $848,994 | 0.02% | 39,859 | Common | NONE |
| 00206R102 | T | AT&T INC | $826,459 | 0.02% | 36,296 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $826,327 | 0.02% | 10,129 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $817,427 | 0.02% | 5,675 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $808,991 | 0.02% | 13,182 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $799,425 | 0.02% | 5,500 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $765,895 | 0.02% | 9,168 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $755,535 | 0.02% | 5,108 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $745,691 | 0.02% | 58,394 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $744,942 | 0.02% | 13,765 | Common | NONE |
| 219350105 | GLW | CORNING INC | $744,083 | 0.02% | 15,658 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $741,389 | 0.02% | 18,118 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $727,286 | 0.02% | 11,609 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $724,901 | 0.02% | 11,371 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $721,904 | 0.02% | 3,522 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $718,477 | 0.02% | 1,914 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $713,975 | 0.02% | 9,240 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $702,948 | 0.02% | 6,611 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $684,270 | 0.02% | 6,615 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $674,505 | 0.02% | 25,424 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $664,895 | 0.02% | 9,246 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $660,904 | 0.02% | 25,557 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $658,315 | 0.02% | 1,152 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $656,142 | 0.02% | 5,073 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $655,970 | 0.02% | 10,272 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $655,553 | 0.02% | 2,982 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $644,866 | 0.02% | 3,740 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $632,447 | 0.02% | 2,345 | Common | NONE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $630,199 | 0.02% | 57,605 | Common | NONE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $626,966 | 0.02% | 21,246 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $625,494 | 0.02% | 6,162 | Common | NONE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $624,186 | 0.02% | 66,901 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $620,685 | 0.02% | 4,592 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $614,023 | 0.02% | 1,179 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $611,613 | 0.02% | 123 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $609,414 | 0.02% | 4,808 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $606,089 | 0.02% | 6,415 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $592,555 | 0.02% | 3,201 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $591,885 | 0.02% | 5,013 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $582,596 | 0.02% | 8,952 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $581,549 | 0.02% | 567 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $578,201 | 0.02% | 4,404 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $576,813 | 0.02% | 6,367 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $570,881 | 0.02% | 5,061 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $568,693 | 0.02% | 15,279 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $567,371 | 0.02% | 1,087 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $560,364 | 0.02% | 1,209 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $557,006 | 0.02% | 3,334 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $554,211 | 0.02% | 25,318 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $554,137 | 0.02% | 11,499 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $552,171 | 0.02% | 4,999 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $550,519 | 0.02% | 2,089 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $550,141 | 0.02% | 1,132 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $544,889 | 0.02% | 955 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $541,482 | 0.02% | 6,635 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $531,493 | 0.01% | 9,432 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $529,343 | 0.01% | 2,343 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $528,974 | 0.01% | 7,531 | Common | NONE |
| 464289529 | INDY | ISHARES TR | $526,957 | 0.01% | 10,365 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $525,403 | 0.01% | 3,974 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $523,349 | 0.01% | 4,269 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $502,073 | 0.01% | 9,425 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $501,616 | 0.01% | 1,810 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $496,432 | 0.01% | 36,800 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $494,718 | 0.01% | 2,353 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $492,875 | 0.01% | 2,629 | Common | NONE |
| 381430545 | GVIP | GOLDMAN SACHS ETF TR | $490,684 | 0.01% | 3,955 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $490,600 | 0.01% | 771 | Common | NONE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $489,311 | 0.01% | 53,360 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $482,769 | 0.01% | 14,145 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $477,253 | 0.01% | 7,484 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $475,605 | 0.01% | 2,250 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $468,147 | 0.01% | 13,195 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $466,265 | 0.01% | 2,075 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $464,021 | 0.01% | 8,701 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $463,313 | 0.01% | 8,070 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $462,640 | 0.01% | 6,251 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $461,379 | 0.01% | 6,034 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $453,955 | 0.01% | 19,998 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $452,974 | 0.01% | 5,266 | Common | NONE |
| 319383204 | BUSE | FIRST BUSEY CORP | $452,968 | 0.01% | 19,218 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $447,748 | 0.01% | 2,514 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $444,996 | 0.01% | 13,681 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $442,639 | 0.01% | 1,740 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $436,098 | 0.01% | 7,974 | Common | NONE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $434,861 | 0.01% | 75,740 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $431,292 | 0.01% | 1,071 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $424,815 | 0.01% | 1,768 | Common | NONE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $421,046 | 0.01% | 40,469 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $420,736 | 0.01% | 4,346 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $417,934 | 0.01% | 1,639 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $416,832 | 0.01% | 6,772 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $414,529 | 0.01% | 5,192 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $413,712 | 0.01% | 2,544 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $413,020 | 0.01% | 5,114 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $411,896 | 0.01% | 9,635 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $409,906 | 0.01% | 1,235 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $408,246 | 0.01% | 10,562 | Common | NONE |
| 244199105 | DE | DEERE & CO | $407,976 | 0.01% | 959 | Common | NONE |
| 74347W601 | UGL | PROSHARES TR II | $406,545 | 0.01% | 4,349 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $403,328 | 0.01% | 2,123 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $402,717 | 0.01% | 18,863 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $390,971 | 0.01% | 6,462 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $389,711 | 0.01% | 919 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $385,967 | 0.01% | 1,341 | Common | NONE |
| 50736T102 | LSF | LAIRD SUPERFOOD INC | $383,622 | 0.01% | 48,683 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $380,997 | 0.01% | 3,447 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $378,763 | 0.01% | 9,044 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $370,732 | 0.01% | 11,773 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $366,789 | 0.01% | 6,093 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $365,489 | 0.01% | 3,003 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $364,952 | 0.01% | 3,227 | Common | NONE |
| 487836108 | K | KELLANOVA | $364,181 | 0.01% | 4,498 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $360,593 | 0.01% | 5,978 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $355,540 | 0.01% | 29,000 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $350,916 | 0.01% | 1,652 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $345,464 | 0.01% | 1,442 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $345,098 | 0.01% | 4,281 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $344,655 | 0.01% | 1,561 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $341,469 | 0.01% | 493 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $340,733 | 0.01% | 1,825 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $338,327 | 0.01% | 3,964 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $336,926 | 0.01% | 839 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $334,359 | 0.01% | 7,310 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $333,698 | 0.01% | 1,492 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $333,577 | 0.01% | 4,069 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $331,560 | 0.01% | 54,000 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $331,024 | 0.01% | 1,709 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $328,939 | 0.01% | 10,289 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $327,810 | 0.01% | 3,376 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $321,625 | 0.01% | 4,218 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $320,349 | 0.01% | 1,951 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $320,152 | 0.01% | 2,724 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $316,598 | 0.01% | 4,138 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $316,282 | 0.01% | 3,541 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $315,742 | 0.01% | 3,145 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $309,391 | 0.01% | 5,470 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $304,307 | 0.01% | 2,856 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $302,521 | 0.01% | 2,399 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $300,909 | 0.01% | 3,023 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $297,015 | 0.01% | 5,214 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $296,243 | 0.01% | 3,917 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $295,472 | 0.01% | 1,573 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $293,825 | 0.01% | 2,230 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $293,709 | 0.01% | 552 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $290,702 | 0.01% | 2,079 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $287,582 | 0.01% | 2,177 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $286,097 | 0.01% | 1,036 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $285,160 | 0.01% | 1,750 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $284,873 | 0.01% | 2,089 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $284,631 | 0.01% | 4,878 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $283,248 | 0.01% | 1,600 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $282,348 | 0.01% | 1,172 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $281,957 | 0.01% | 447 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $281,233 | 0.01% | 5,070 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $281,188 | 0.01% | 2,705 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $279,898 | 0.01% | 1,878 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $279,802 | 0.01% | 850 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $274,745 | 0.01% | 2,550 | Common | NONE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $274,115 | 0.01% | 32,363 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $273,688 | 0.01% | 7,293 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $272,416 | 0.01% | 1,472 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $271,781 | 0.01% | 2,062 | Common | NONE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $267,675 | 0.01% | 15,000 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $266,090 | 0.01% | 2,610 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $264,253 | 0.01% | 1,921 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $264,211 | 0.01% | 7,091 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $263,200 | 0.01% | 2,088 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $262,944 | 0.01% | 1,137 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $262,473 | 0.01% | 24,014 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $262,444 | 0.01% | 4,236 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $261,820 | 0.01% | 13,000 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $257,858 | 0.01% | 774 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $253,853 | 0.01% | 12,071 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $253,740 | 0.01% | 1,131 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $251,676 | 0.01% | 4,547 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $247,996 | 0.01% | 5,960 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $247,268 | 0.01% | 2,551 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $246,968 | 0.01% | 12,398 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $246,410 | 0.01% | 5,098 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $240,439 | 0.01% | 1,450 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $240,019 | 0.01% | 2,229 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $239,115 | 0.01% | 3,016 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $234,923 | 0.01% | 2,163 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $234,325 | 0.01% | 1,680 | Common | NONE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $233,715 | 0.01% | 8,782 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD | $233,660 | 0.01% | 11,106 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $233,417 | 0.01% | 3,084 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $229,730 | 0.01% | 1,287 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $228,847 | 0.01% | 19,848 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $228,439 | 0.01% | 2,114 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $228,420 | 0.01% | 3,600 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $226,717 | 0.01% | 615 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $226,156 | 0.01% | 3,015 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $226,071 | 0.01% | 3,212 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $225,667 | 0.01% | 7,196 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $223,864 | 0.01% | 2,656 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $223,110 | 0.01% | 3,700 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $223,066 | 0.01% | 1,221 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $221,051 | 0.01% | 2,005 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $220,641 | 0.01% | 1,223 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $219,388 | 0.01% | 3,057 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $214,156 | 0.01% | 6,667 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $209,080 | 0.01% | 7,653 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $208,445 | 0.01% | 6,630 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $207,841 | 0.01% | 2,392 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $207,024 | 0.01% | 1,817 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $206,183 | 0.01% | 10,283 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $205,699 | 0.01% | 2,499 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $204,401 | 0.01% | 827 | Common | NONE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $201,014 | 0.01% | 133,122 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $183,299 | 0.01% | 23,992 | Common | NONE |
| 228309100 | CRWS | CROWN CRAFTS INC | $182,800 | 0.01% | 40,000 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $180,328 | 0.01% | 10,188 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $173,255 | 0.00% | 10,629 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $162,413 | 0.00% | 10,485 | Common | NONE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $156,945 | 0.00% | 18,019 | Common | NONE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MIN | $145,159 | 0.00% | 318,750 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $145,074 | 0.00% | 38,278 | Common | NONE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $144,519 | 0.00% | 129,035 | Common | NONE |
| 320734106 | FLICUSD | FIRST LONG IS CORP | $121,908 | 0.00% | 10,253 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $118,489 | 0.00% | 19,142 | Common | NONE |
| 92854B109 | VANI | VIVANI MEDICAL INC | $115,849 | 0.00% | 99,870 | Common | NONE |
| 345370860 | F | FORD MTR CO | $111,446 | 0.00% | 11,257 | Common | NONE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $105,356 | 0.00% | 14,552 | Common | NONE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $100,982 | 0.00% | 11,554 | Common | NONE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $100,191 | 0.00% | 15,089 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $99,813 | 0.00% | 19,687 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $91,709 | 0.00% | 10,293 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $84,898 | 0.00% | 11,694 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $74,992 | 0.00% | 21,184 | Common | NONE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $49,873 | 0.00% | 12,788 | Common | NONE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $42,508 | 0.00% | 11,157 | Common | NONE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $20,236 | 0.00% | 11,058 | Common | NONE |
| 87200P109 | — | SYSTEM1 INC | $13,475 | 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.