EVOKE WEALTH, LLC — Q2 2025 13F-HR

← EVOKE WEALTH, LLC

Q2 2025 · 13F-HR

EVOKE WEALTH, LLCholdings as filed

Filed 2025-08-07 · accession 0001172661-25-002928

$4.37B

Reported value

599

Positions

2025-06-30

Period end

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The Brief · EVOKE WEALTH, LLC · Q2 2025

AI · grounded in 13F

EVOKE WEALTH, LLC established a new position in GLDM valued at $460.6M. The fund also initiated new stakes in IVV for $399.2M and RPAR for $191.3M. Other new additions include SCHP at $180.1M, VTI at $176.4M, and NVDA at $167.9M. Total assets under management stand at $4.37B across 585 positions.

Holdings as filed

First 500 of 599

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
98149E303	GLDM	WORLD GOLD TR	$460.6M	10.5%	7,030,213	Common	NONE
464287200	IVV	ISHARES TR	$399.2M	9.13%	642,945	Common	NONE
886364603	RPAR	TIDAL TRUST I	$191.3M	4.38%	9,588,420	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$180.1M	4.12%	6,751,239	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$176.4M	4.04%	578,592	Common	NONE
33939L407	GUNR	FLEXSHARES TR	$159.3M	3.64%	3,971,272	Common	NONE
464287101	OEF	ISHARES TR	$128.4M	2.94%	421,785	Common	NONE
464287176	TIP	ISHARES TR	$116.8M	2.67%	1,061,353	Common	NONE
464288257	ACWI	ISHARES TR	$104.7M	2.40%	814,395	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$100.4M	2.30%	1,760,494	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$99.5M	2.28%	629,956	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$96.2M	2.20%	168,901	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$85.1M	1.95%	2,007,907	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$78.6M	1.80%	2,272,514	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$76.7M	1.75%	123,758	Common	NONE
037833100	AAPL	APPLE INC	$74.5M	1.70%	363,107	Common	NONE
464287226	AGG	ISHARES TR	$71.0M	1.62%	715,708	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$68.4M	1.56%	432,700	PUT	NONE
922908744	VTV	VANGUARD INDEX FDS	$67.1M	1.53%	377,494	Common	NONE
464288588	MBB	ISHARES TR	$66.1M	1.51%	704,392	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$65.9M	1.51%	1,332,571	Common	NONE
594918104	MSFT	MICROSOFT CORP	$61.3M	1.40%	123,201	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$60.2M	1.38%	468,056	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$54.1M	1.24%	1,076,000	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$51.1M	1.17%	1,764,427	Common	NONE
72201R304	LTPZ	PIMCO ETF TR	$50.4M	1.15%	961,343	Common	NONE
464287408	IVE	ISHARES TR	$48.2M	1.10%	246,849	Common	NONE
46434G764	EMXC	ISHARES INC	$44.5M	1.02%	705,390	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$42.6M	0.97%	488,414	Common	NONE
886364595	UPAR	TIDAL TRUST I	$34.8M	0.80%	2,481,902	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$34.6M	0.79%	168,449	Common	NONE
02079K305	GOOGL	ALPHABET INC	$33.1M	0.76%	187,892	Common	NONE
023135106	AMZN	AMAZON COM INC	$30.5M	0.70%	139,033	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$26.4M	0.60%	94,005	Common	NONE
46429B747	STIP	ISHARES TR	$22.1M	0.51%	215,032	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$20.2M	0.46%	36,006	Common	NONE
02079K107	GOOG	ALPHABET INC	$19.7M	0.45%	111,014	Common	NONE
464287432	TLT	ISHARES TR	$17.6M	0.40%	199,392	Common	NONE
78463V107	GLD	SPDR GOLD TR	$16.6M	0.38%	54,561	Common	NONE
26622P107	DOCS	DOXIMITY INC	$16.3M	0.37%	265,333	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$14.9M	0.34%	249,576	Common	NONE
037833100	AAPL	APPLE INC	$14.9M	0.34%	72,700	PUT	NONE
30303M102	META	META PLATFORMS INC	$14.9M	0.34%	20,140	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$13.0M	0.30%	118,307	Common	NONE
464285204	IAU	ISHARES GOLD TR	$12.9M	0.29%	206,701	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$12.8M	0.29%	23,156	Common	NONE
02079K107	GOOG	ALPHABET INC	$12.0M	0.27%	67,700	PUT	NONE
68389X105	ORCL	ORACLE CORP	$11.6M	0.27%	53,149	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$11.5M	0.26%	74,996	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$11.3M	0.26%	23,298	Common	NONE
615369105	MCO	MOODYS CORP	$11.1M	0.26%	22,225	Common	NONE
053332102	AZO	AUTOZONE INC	$10.0M	0.23%	2,684	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$9.7M	0.22%	33,502	Common	NONE
11135F101	AVGO	BROADCOM INC	$8.9M	0.20%	32,309	Common	NONE
92826C839	V	VISA INC	$8.3M	0.19%	23,290	Common	NONE
872540109	TJX	TJX COS INC NEW	$8.2M	0.19%	66,698	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$7.8M	0.18%	87,398	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$7.4M	0.17%	31,068	Common	NONE
G54950103	LIN	LINDE PLC	$7.1M	0.16%	15,226	Common	NONE
532457108	LLY	ELI LILLY & CO	$6.7M	0.15%	8,656	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$6.4M	0.15%	28,594	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$6.2M	0.14%	38,936	Common	NONE
64110L106	NFLX	NETFLIX INC	$6.2M	0.14%	4,626	Common	NONE
12572Q105	CME	CME GROUP INC	$6.1M	0.14%	22,059	Common	NONE
713448108	PEP	PEPSICO INC	$6.1M	0.14%	45,875	Common	NONE
548661107	LOW	LOWES COS INC	$6.0M	0.14%	26,940	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$5.8M	0.13%	79,382	Common	NONE
464288117	IGOV	ISHARES TR	$5.8M	0.13%	134,056	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$5.8M	0.13%	40,228	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5.7M	0.13%	18,316	Common	NONE
55354G100	MSCI	MSCI INC	$5.7M	0.13%	9,861	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$5.7M	0.13%	82,173	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$5.7M	0.13%	86,334	Common	NONE
461202103	INTU	INTUIT	$5.6M	0.13%	7,074	Common	NONE
464287655	IWM	ISHARES TR	$5.5M	0.13%	25,683	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$5.4M	0.12%	165,184	Common	NONE
464287499	IWR	ISHARES TR	$5.4M	0.12%	58,531	Common	NONE
254687106	DIS	DISNEY WALT CO	$5.3M	0.12%	42,801	Common	NONE
00287Y109	ABBV	ABBVIE INC	$5.3M	0.12%	28,632	Common	NONE
78463X541	GNR	SPDR INDEX SHS FDS	$5.2M	0.12%	94,974	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$5.1M	0.12%	14,837	Common	NONE
464287622	IWB	ISHARES TR	$4.9M	0.11%	14,482	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$4.9M	0.11%	54,007	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$4.8M	0.11%	6,797	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4.8M	0.11%	10,867	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$4.7M	0.11%	76,292	Common	NONE
88160R101	TSLA	TESLA INC	$4.6M	0.11%	14,541	Common	NONE
46137V621	PGF	INVESCO EXCHANGE TRADED FD T	$4.5M	0.10%	318,111	Common	NONE
81762P102	NOW	SERVICENOW INC	$4.4M	0.10%	4,302	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.4M	0.10%	40,983	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$4.3M	0.10%	23,444	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$4.1M	0.09%	95,519	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$4.0M	0.09%	40,111	Common	NONE
46434G863	ESGE	ISHARES INC	$3.9M	0.09%	99,050	Common	NONE
78454L100	SM	SM ENERGY CO	$3.9M	0.09%	156,300	Common	NONE
011532108	AGI	ALAMOS GOLD INC NEW	$3.8M	0.09%	142,860	Common	NONE
384109104	GGG	GRACO INC	$3.6M	0.08%	42,306	Common	NONE
00724F101	ADBE	ADOBE INC	$3.6M	0.08%	9,296	Common	NONE
747525103	QCOM	QUALCOMM INC	$3.6M	0.08%	22,541	Common	NONE
023135106	AMZN	AMAZON COM INC	$3.6M	0.08%	16,200	PUT	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$3.5M	0.08%	171,360	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$3.5M	0.08%	66,385	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$3.5M	0.08%	12,294	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3.3M	0.08%	70,727	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$3.2M	0.07%	3,276	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$3.2M	0.07%	12,745	Common	NONE
464287671	IUSG	ISHARES TR	$3.2M	0.07%	21,075	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$3.1M	0.07%	34,987	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$3.1M	0.07%	9,818	Common	NONE
26622P107	DOCS	DOXIMITY INC	$3.1M	0.07%	50,000	PUT	NONE
002824100	ABT	ABBOTT LABS	$3.1M	0.07%	22,433	Common	NONE
294429105	EFX	EQUIFAX INC	$3.0M	0.07%	11,734	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$2.9M	0.07%	4	Common	NONE
931142103	WMT	WALMART INC	$2.8M	0.07%	29,121	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$2.8M	0.06%	23,802	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$2.8M	0.06%	2,408	Common	NONE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME	$2.8M	0.06%	249,824	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$2.8M	0.06%	255,089	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$2.8M	0.06%	6,246	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.8M	0.06%	4,194	Common	NONE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$2.8M	0.06%	10,182	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$2.7M	0.06%	75,496	Common	NONE
464287150	ITOT	ISHARES TR	$2.6M	0.06%	19,501	Common	NONE
81730H109	S	SENTINELONE INC	$2.6M	0.06%	143,944	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$2.6M	0.06%	14,954	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$2.6M	0.06%	4,864	Common	NONE
53566V106	LINE	LINEAGE INC	$2.5M	0.06%	57,707	Common	NONE
922021605	VTEC	VANGUARD CALIF TAX FREE FDS	$2.5M	0.06%	26,042	Common	NONE
031162100	AMGN	AMGEN INC	$2.5M	0.06%	9,011	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$2.5M	0.06%	56,081	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$2.4M	0.06%	88,290	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$2.4M	0.06%	197,436	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.4M	0.05%	34,432	Common	NONE
596278101	MIDD	MIDDLEBY CORP	$2.4M	0.05%	16,565	Common	NONE
907818108	UNP	UNION PAC CORP	$2.3M	0.05%	9,946	Common	NONE
654106103	NKE	NIKE INC	$2.3M	0.05%	31,577	Common	NONE
464287614	IWF	ISHARES TR	$2.2M	0.05%	5,217	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$2.2M	0.05%	21,593	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.2M	0.05%	7,541	Common	NONE
464287168	DVY	ISHARES TR	$2.1M	0.05%	16,066	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2.1M	0.05%	9,268	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$2.1M	0.05%	8,435	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$2.1M	0.05%	5,243	Common	NONE
88579Y101	MMM	3M CO	$2.1M	0.05%	13,650	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$2.1M	0.05%	84,810	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.1M	0.05%	25,796	Common	NONE
097023105	BA	BOEING CO	$2.1M	0.05%	9,813	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.0M	0.05%	15,301	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.0M	0.05%	6,492	Common	NONE
464287507	IJH	ISHARES TR	$2.0M	0.05%	32,213	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$2.0M	0.04%	3,453	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.0M	0.04%	37,339	Common	NONE
464287440	IEF	ISHARES TR	$1.9M	0.04%	20,328	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.9M	0.04%	9,710	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.9M	0.04%	13,030	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$1.9M	0.04%	97,437	Common	NONE
437076102	HD	HOME DEPOT INC	$1.9M	0.04%	5,131	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.9M	0.04%	84,174	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.9M	0.04%	31,635	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$1.8M	0.04%	5,544	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.8M	0.04%	6,738	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.8M	0.04%	3,613	Common	NONE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QL	$1.8M	0.04%	175,003	Common	NONE
22266T109	CPNG	COUPANG INC	$1.8M	0.04%	60,397	Common	NONE
670651108	XNCMX	NUVEEN CALIFORNIA AMT QLT MU	$1.8M	0.04%	152,002	Common	NONE
816851109	SRE	SEMPRA	$1.8M	0.04%	23,489	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.8M	0.04%	3,600	PUT	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.8M	0.04%	22,663	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.8M	0.04%	7,759	Common	NONE
78470P630	ALLW	SSGA ACTIVE TR	$1.8M	0.04%	67,962	Common	NONE
337738108	FISV	FISERV INC	$1.8M	0.04%	10,234	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$1.8M	0.04%	13,344	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.7M	0.04%	4,409	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.7M	0.04%	8,538	Common	NONE
369604301	GE	GE AEROSPACE	$1.7M	0.04%	6,779	Common	NONE
464288885	EFG	ISHARES TR	$1.7M	0.04%	15,356	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$1.7M	0.04%	9,090	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.7M	0.04%	5,724	Common	NONE
191216100	KO	COCA COLA CO	$1.7M	0.04%	23,844	Common	NONE
35473P744	FLJP	FRANKLIN TEMPLETON ETF TR	$1.7M	0.04%	52,572	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.7M	0.04%	3,789	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.7M	0.04%	12,372	Common	NONE
09062X103	BIIB	BIOGEN INC	$1.7M	0.04%	13,147	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.6M	0.04%	6,725	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$1.6M	0.04%	21,885	Common	NONE
464288760	ITA	ISHARES TR	$1.6M	0.04%	8,250	Common	NONE
464287598	IWD	ISHARES TR	$1.6M	0.04%	8,006	Common	NONE
464287465	EFA	ISHARES TR	$1.6M	0.04%	17,378	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$1.5M	0.04%	22,836	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.5M	0.03%	18,587	Common	NONE
617446448	MS	MORGAN STANLEY	$1.5M	0.03%	10,755	Common	NONE
25862D105	DLY	DOUBLELINE YIELD OPPORTUNITI	$1.5M	0.03%	96,685	Common	NONE
37954Y848	SIL	GLOBAL X FDS	$1.5M	0.03%	30,496	Common	NONE
464287234	EEM	ISHARES TR	$1.5M	0.03%	30,392	Common	NONE
46432F842	IEFA	ISHARES TR	$1.5M	0.03%	17,399	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.4M	0.03%	9,900	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$1.4M	0.03%	52,250	Common	NONE
464287309	IVW	ISHARES TR	$1.4M	0.03%	12,498	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.4M	0.03%	7,472	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.3M	0.03%	3,456	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$1.3M	0.03%	19,891	Common	NONE
41456U106	OAKM	HARRIS OAKMARK ETF TRUST	$1.3M	0.03%	51,140	Common	NONE
464287804	IJR	ISHARES TR	$1.3M	0.03%	11,880	Common	NONE
929160109	VMC	VULCAN MATLS CO	$1.3M	0.03%	4,943	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$1.3M	0.03%	13,401	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$1.3M	0.03%	18,472	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$1.3M	0.03%	13,431	Common	NONE
464287481	IWP	ISHARES TR	$1.2M	0.03%	9,011	Common	NONE
922475108	VEEV	VEEVA SYS INC	$1.2M	0.03%	4,268	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$1.2M	0.03%	19,493	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.2M	0.03%	16,497	Common	NONE
02072L490	MKAM	EA SERIES TRUST	$1.2M	0.03%	41,141	Common	NONE
34959E109	FTNT	FORTINET INC	$1.2M	0.03%	11,368	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$1.2M	0.03%	12,546	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$1.2M	0.03%	9,704	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.2M	0.03%	8,590	Common	NONE
771049103	RBLX	ROBLOX CORP	$1.2M	0.03%	11,114	Common	NONE
09258A107	BIT	BLACKROCK MULTI SECTOR INC T	$1.2M	0.03%	79,506	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$1.2M	0.03%	36,299	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.1M	0.03%	26,006	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.1M	0.03%	16,188	Common	NONE
778296103	ROST	ROSS STORES INC	$1.1M	0.03%	8,763	Common	NONE
651639106	NEM	NEWMONT CORP	$1.1M	0.03%	19,074	Common	NONE
00206R102	T	AT&T INC	$1.1M	0.03%	37,965	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.1M	0.02%	17,367	Common	NONE
464287606	IJK	ISHARES TR	$1.1M	0.02%	11,946	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.1M	0.02%	3,601	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.0M	0.02%	2,214	Common	NONE
37045V100	GM	GENERAL MTRS CO	$1.0M	0.02%	20,692	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$998,608	0.02%	5,097	Common	NONE
464287689	IWV	ISHARES TR	$995,787	0.02%	2,837	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$994,098	0.02%	13,432	Common	NONE
12468P104	AI	C3 AI INC	$993,734	0.02%	40,445	Common	NONE
58155Q103	MCK	MCKESSON CORP	$991,621	0.02%	1,352	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$989,779	0.02%	11,671	Common	NONE
219350105	GLW	CORNING INC	$985,009	0.02%	18,730	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$983,781	0.02%	31,643	Common	NONE
H1467J104	CB	CHUBB LIMITED	$976,772	0.02%	3,360	Common	NONE
464287705	IJJ	ISHARES TR	$976,336	0.02%	7,900	Common	NONE
46434V456	IQLT	ISHARES TR	$965,924	0.02%	22,349	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$949,039	0.02%	39,859	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$937,012	0.02%	10,043	Common	NONE
76169C100	REXR	REXFORD INDL RLTY INC	$919,843	0.02%	25,550	Common	NONE
36828A101	GEV	GE VERNOVA INC	$919,714	0.02%	1,738	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$915,129	0.02%	31,159	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$902,091	0.02%	3,093	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$898,177	0.02%	155	Common	NONE
780259305	SHEL	SHELL PLC	$897,565	0.02%	12,748	Common	NONE
55273C107	MIN	MFS INTER INCOME TR	$888,880	0.02%	328,000	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$888,500	0.02%	1,657	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$875,434	0.02%	1,611	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$863,670	0.02%	9,466	Common	NONE
87261Y106	TMC	TMC THE METALS COMPANY INC	$851,631	0.02%	129,035	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$847,915	0.02%	8,077	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$834,740	0.02%	6,150	Common	NONE
464287879	IJS	ISHARES TR	$830,750	0.02%	8,350	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$825,820	0.02%	12,322	Common	NONE
82509L107	SHOP	SHOPIFY INC	$822,792	0.02%	7,133	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC	$822,641	0.02%	56,153	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$821,703	0.02%	4,408	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$818,480	0.02%	8,000	PUT	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$801,078	0.02%	5,430	Common	NONE
464287473	IWS	ISHARES TR	$800,240	0.02%	6,056	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$790,653	0.02%	3,178	Common	NONE
40415F101	HDB	HDFC BANK LTD	$783,261	0.02%	10,216	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$777,309	0.02%	7,965	Common	NONE
38964R203	ETH	GRAYSCALE ETHEREUM MINI TR E	$777,114	0.02%	32,762	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$775,272	0.02%	3,931	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$766,029	0.02%	18,118	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$762,070	0.02%	5,669	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$741,420	0.02%	1,200	PUT	NONE
377322102	GKOS	GLAUKOS CORP	$732,843	0.02%	7,095	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$727,984	0.02%	10,771	Common	NONE
02079K305	GOOGL	ALPHABET INC	$724,320	0.02%	57,600	PUT	NONE
172967424	C	CITIGROUP INC	$717,212	0.02%	8,426	Common	NONE
25809K105	DASH	DOORDASH INC	$705,019	0.02%	2,860	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$704,844	0.02%	3,046	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$694,943	0.02%	6,470	Common	NONE
855244109	SBUX	STARBUCKS CORP	$694,556	0.02%	7,580	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$693,480	0.02%	1,914	Common	NONE
G29183103	ETN	EATON CORP PLC	$681,114	0.02%	1,908	Common	NONE
92343E102	VRSN	VERISIGN INC	$670,594	0.02%	2,322	Common	NONE
464287630	IWN	ISHARES TR	$665,820	0.02%	4,220	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$656,334	0.02%	6,308	Common	NONE
281020107	EIX	EDISON INTL	$654,649	0.01%	12,687	Common	NONE
001055102	AFL	AFLAC INC	$652,523	0.01%	6,187	Common	NONE
48133Q309	AMJB	JPMORGAN CHASE FINL CO LLC	$650,049	0.01%	21,482	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$649,732	0.01%	12,041	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$646,592	0.01%	25,557	Common	NONE
464287887	IJT	ISHARES TR	$646,173	0.01%	4,857	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$640,033	0.01%	16,138	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$638,155	0.01%	5,013	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$637,270	0.01%	3,069	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD	$637,092	0.01%	5,538	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$635,413	0.01%	3,463	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$634,445	0.01%	8,136	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$628,213	0.01%	5,927	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$620,441	0.01%	9,230	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$619,956	0.01%	2,317	Common	NONE
717081103	PFE	PFIZER INC	$619,585	0.01%	25,560	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$617,846	0.01%	12,563	Common	NONE
03073E105	COR	CENCORA INC	$616,098	0.01%	2,055	Common	NONE
957638109	WAL	WESTERN ALLIANCE BANCORP	$613,235	0.01%	7,864	Common	NONE
46132H106	VCV	INVESCO CALIF VALUE MUN INCO	$612,919	0.01%	59,105	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$609,000	0.01%	6,016	Common	NONE
48251W104	KKR	KKR & CO INC	$608,125	0.01%	4,571	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$607,792	0.01%	2,788	Common	NONE
98980G102	ZS	ZSCALER INC	$605,276	0.01%	1,928	Common	NONE
252131107	DXCM	DEXCOM INC	$604,134	0.01%	6,921	Common	NONE
74347W601	UGL	PROSHARES TR II	$602,945	0.01%	17,396	Common	NONE
45337C102	INCY	INCYTE CORP	$599,144	0.01%	8,798	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$591,000	0.01%	1,831	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$590,678	0.01%	3,227	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$586,135	0.01%	13,666	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$575,294	0.01%	2,160	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$573,348	0.01%	5,680	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$572,731	0.01%	14,145	Common	NONE
09290D101	BLK	BLACKROCK INC	$572,082	0.01%	545	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$570,332	0.01%	8,952	Common	NONE
244199105	DE	DEERE & CO	$570,010	0.01%	1,117	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$569,619	0.01%	6,997	Common	NONE
268158201	DVAX	DYNAVAX TECHNOLOGIES CORP	$569,611	0.01%	57,420	Common	NONE
458140100	INTC	INTEL CORP	$567,078	0.01%	25,316	Common	NONE
464289529	INDY	ISHARES TR	$563,649	0.01%	10,365	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$562,393	0.01%	2,643	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$555,983	0.01%	25,318	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$555,894	0.01%	1,370	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$547,684	0.01%	1,252	Common	NONE
381430545	GVIP	GOLDMAN SACHS ETF TR	$547,265	0.01%	3,955	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$547,124	0.01%	7,600	PUT	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$545,917	0.01%	12,915	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$545,627	0.01%	3,894	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$543,060	0.01%	7,868	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$541,969	0.01%	1,285	Common	NONE
172908105	CTAS	CINTAS CORP	$539,825	0.01%	2,422	Common	NONE
125523100	CI	THE CIGNA GROUP	$535,458	0.01%	1,620	Common	NONE
020002101	ALL	ALLSTATE CORP	$530,692	0.01%	2,624	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$529,511	0.01%	5,353	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$527,953	0.01%	202	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$527,944	0.01%	1,845	Common	NONE
27828A100	XEVMX	EATON VANCE CALIF MUN BD FD	$527,707	0.01%	59,160	Common	NONE
98978V103	ZTS	ZOETIS INC	$519,876	0.01%	3,334	Common	NONE
N07059210	ASML	ASML HOLDING N V	$519,442	0.01%	648	Common	NONE
438516106	HON	HONEYWELL INTL INC	$519,405	0.01%	2,230	Common	NONE
81762P102	NOW	SERVICENOW INC	$514,040	0.01%	500	PUT	NONE
464288877	EFV	ISHARES TR	$510,191	0.01%	8,037	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$508,161	0.01%	6,342	Common	NONE
46432F339	QUAL	ISHARES TR	$507,199	0.01%	2,774	Common	NONE
464287556	IBB	ISHARES TR	$502,751	0.01%	3,974	Common	NONE
143130102	KMX	CARMAX INC	$502,664	0.01%	7,479	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$496,759	0.01%	11,459	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$492,750	0.01%	2,250	Common	NONE
18915M107	NET	CLOUDFLARE INC	$490,946	0.01%	2,507	Common	NONE
883203101	TXT	TEXTRON INC	$488,124	0.01%	6,078	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$487,322	0.01%	1,740	Common	NONE
30034W106	EVRG	EVERGY INC	$483,660	0.01%	7,017	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$471,671	0.01%	4,346	Common	NONE
009066101	ABNB	AIRBNB INC	$470,998	0.01%	3,559	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$469,174	0.01%	7,490	Common	NONE
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CO	$464,416	0.01%	36,800	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$464,253	0.01%	2,752	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$462,504	0.01%	2,077	Common	NONE
55087P104	LYFT	LYFT INC	$460,633	0.01%	29,228	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$455,887	0.01%	1,554	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$455,427	0.01%	14,317	Common	NONE
46434G103	IEMG	ISHARES INC	$454,931	0.01%	7,578	Common	NONE
319383204	BUSE	FIRST BUSEY CORP	$454,313	0.01%	19,852	Common	NONE
46434V621	DGRO	ISHARES TR	$452,979	0.01%	7,084	Common	NONE
052769106	ADSK	AUTODESK INC	$447,019	0.01%	1,444	Common	NONE
57164Y107	VAC	MARRIOTT VACATIONS WORLDWIDE	$443,550	0.01%	6,134	Common	NONE
718546104	PSX	PHILLIPS 66	$436,569	0.01%	3,659	Common	NONE
88339P101	REAL	THE REALREAL INC	$435,507	0.01%	90,920	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$435,428	0.01%	24,017	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$435,359	0.01%	3,532	Common	NONE
22052L104	CTVA	CORTEVA INC	$434,149	0.01%	5,825	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$428,635	0.01%	803	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$423,078	0.01%	17,754	Common	NONE
37637K108	GTLB	GITLAB INC	$422,951	0.01%	9,376	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$419,107	0.01%	7,707	Common	NONE
72200M108	XPCKX	PIMCO CALIF MUN INCOME FD II	$418,358	0.01%	77,740	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$417,813	0.01%	11,707	Common	NONE
487836108	K	KELLANOVA	$415,935	0.01%	5,230	Common	NONE
35137L204	FOX	FOX CORP	$415,002	0.01%	8,038	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$409,123	0.01%	2,123	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$408,611	0.01%	5,498	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$407,803	0.01%	916	Common	NONE
871829107	SYY	SYSCO CORP	$407,169	0.01%	5,376	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$406,970	0.01%	4,755	Common	NONE
95040Q104	WELL	WELLTOWER INC	$404,128	0.01%	2,629	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$402,251	0.01%	2,422	Common	NONE
64124P101	NBH	NEUBERGER BERMAN MUN FD INC	$400,002	0.01%	40,469	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$395,745	0.01%	7,048	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$395,721	0.01%	1,810	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$394,739	0.01%	11,856	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$391,328	0.01%	8,745	Common	NONE
09260D107	BX	BLACKSTONE INC	$390,557	0.01%	2,611	Common	NONE
464287648	IWO	ISHARES TR	$383,338	0.01%	1,341	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$381,699	0.01%	11,083	Common	NONE
87612G101	TRGP	TARGA RES CORP	$380,713	0.01%	2,187	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$379,996	0.01%	4,910	Common	NONE
464288448	IDV	ISHARES TR	$378,289	0.01%	10,962	Common	NONE
23331A109	DHI	D R HORTON INC	$376,977	0.01%	2,924	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$376,635	0.01%	539	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$375,908	0.01%	3,391	Common	NONE
03674X106	AR	ANTERO RESOURCES CORP	$373,960	0.01%	9,284	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$373,483	0.01%	1,839	Common	NONE
92338C103	VLTO	VERALTO CORP	$369,596	0.01%	3,657	Common	NONE
H2906T109	GRMN	GARMIN LTD	$365,335	0.01%	1,750	Common	NONE
483497103	KALV	KALVISTA PHARMACEUTICALS INC	$363,806	0.01%	32,181	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$362,693	0.01%	1,929	Common	NONE
23804L103	DDOG	DATADOG INC	$362,288	0.01%	2,697	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$362,184	0.01%	472	Common	NONE
452327109	ILMN	ILLUMINA INC	$360,650	0.01%	3,780	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$360,131	0.01%	2,443	Common	NONE
902973304	USB	US BANCORP DEL	$359,266	0.01%	7,852	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$358,097	0.01%	4,650	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$356,801	0.01%	1,337	Common	NONE
95058W100	WEN	WENDYS CO	$356,358	0.01%	31,205	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$351,794	0.01%	1,890	Common	NONE
876030107	TPR	TAPESTRY INC	$351,573	0.01%	4,004	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$350,439	0.01%	1,421	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$349,577	0.01%	7,992	Common	NONE
464289420	IWX	ISHARES TR	$349,187	0.01%	4,148	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$348,261	0.01%	29,000	Common	NONE
25746U109	D	DOMINION ENERGY INC	$347,400	0.01%	6,147	Common	NONE
631103108	NDAQ	NASDAQ INC	$347,311	0.01%	3,884	Common	NONE
38748G101	BAR	GRANITESHARES GOLD TR	$346,376	0.01%	10,612	Common	NONE
G0692U109	AXS	AXIS CAP HLDGS LTD	$346,352	0.01%	3,322	Common	NONE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	$342,964	0.01%	7,754	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$342,091	0.01%	2,899	Common	NONE
680223104	ORI	OLD REP INTL CORP	$339,178	0.01%	8,824	Common	NONE
49177J102	KVUE	KENVUE INC	$334,730	0.01%	15,993	Common	NONE
278865100	ECL	ECOLAB INC	$332,277	0.01%	1,230	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$331,300	0.01%	2,580	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$329,625	0.01%	8,024	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$329,550	0.01%	13,000	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$329,045	0.01%	6,062	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$327,998	0.01%	1,661	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$327,654	0.01%	4,777	Common	NONE
464289438	IWY	ISHARES TR	$326,456	0.01%	1,324	Common	NONE
66987V109	NVS	NOVARTIS AG	$323,629	0.01%	2,674	Common	NONE
891092108	TTC	TORO CO	$321,255	0.01%	4,519	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$319,041	0.01%	4,314	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$318,056	0.01%	636	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$317,411	0.01%	2,589	Common	NONE
31428X106	FDX	FEDEX CORP	$315,229	0.01%	1,381	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$312,683	0.01%	3,559	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$312,548	0.01%	1,287	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$311,072	0.01%	1,215	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$308,912	0.01%	3,064	Common	NONE
83001C108	FUN	SIX FLAGS ENTERTAINMENT CORP	$308,530	0.01%	10,139	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC	$307,535	0.01%	1,709	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$306,468	0.01%	1,573	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$305,863	0.01%	1,450	Common	NONE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$301,783	0.01%	3,177	Common	NONE
872590104	TMUS	T-MOBILE US INC	$300,291	0.01%	1,260	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$300,048	0.01%	2,629	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$298,880	0.01%	879	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$294,599	0.01%	10,020	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$292,960	0.01%	1,859	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$286,614	0.01%	2,970	Common	NONE
042735100	ARW	ARROW ELECTRS INC	$286,463	0.01%	2,248	Common	NONE
67059N108	NTNX	NUTANIX INC	$286,115	0.01%	3,743	Common	NONE
457187102	INGR	INGREDION INC	$285,480	0.01%	2,105	Common	NONE
86627T108	SMMT	SUMMIT THERAPEUTICS INC	$283,620	0.01%	13,328	Common	NONE
632307104	NTRA	NATERA INC	$283,143	0.01%	1,676	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$281,621	0.01%	3,091	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$281,490	0.01%	2,713	Common	NONE
46138E727	PXH	INVESCO EXCH TRADED FD TR II	$281,148	0.01%	12,020	Common	NONE
464287325	IXJ	ISHARES TR	$280,739	0.01%	3,261	Common	NONE
29977A105	EVR	EVERCORE INC	$279,471	0.01%	1,035	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$278,353	0.01%	595	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$275,235	0.01%	5,007	Common	NONE
50736T102	LSF	LAIRD SUPERFOOD INC	$275,203	0.01%	43,683	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$273,696	0.01%	1,539	Common	NONE
57060D108	MKTX	MARKETAXESS HLDGS INC	$272,822	0.01%	1,222	Common	NONE
87612E106	TGT	TARGET CORP	$272,740	0.01%	2,765	Common	NONE
46050R102	THM	INTERNATIONAL TOWER HILL MIN	$272,691	0.01%	318,750	Common	NONE
24906P109	XRAY	DENTSPLY SIRONA INC	$272,591	0.01%	17,000	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$272,088	0.01%	3,600	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$271,910	0.01%	2,377	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$271,645	0.01%	709	Common	NONE
366651107	IT	GARTNER INC	$270,019	0.01%	668	Common	NONE
929740108	WAB	WABTEC	$269,590	0.01%	1,288	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$269,353	0.01%	8,686	Common	NONE
26884L109	EQT	EQT CORP	$269,313	0.01%	4,618	Common	NONE
482480100	KLAC	KLA CORP	$268,494	0.01%	300	Common	NONE
04013V108	ACRE	ARES COML REAL ESTATE CORP	$267,112	0.01%	54,291	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$266,626	0.01%	3,815	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$265,010	0.01%	2,246	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$264,480	0.01%	1,086	Common	NONE
231021106	CMI	CUMMINS INC	$263,975	0.01%	806	Common	NONE
29786A106	ETSY	ETSY INC	$263,591	0.01%	5,255	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$259,993	0.01%	2,312	Common	NONE
10576N102	BRZE	BRAZE INC	$258,913	0.01%	9,214	Common	NONE
464288414	MUB	ISHARES TR	$257,543	0.01%	2,465	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$257,148	0.01%	632	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$256,781	0.01%	5,826	Common	NONE
852234103	XYZ	BLOCK INC	$255,960	0.01%	3,768	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$255,178	0.01%	4,547	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.