EVOKE WEALTH, LLC — Q3 2025 13F-HR

← EVOKE WEALTH, LLC

Q3 2025 · 13F-HR

EVOKE WEALTH, LLCholdings as filed

Filed 2025-11-14 · accession 0001172661-25-004907

$4.94B

Reported value

651

Positions

2025-09-30

Period end

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The Brief · EVOKE WEALTH, LLC · Q3 2025

AI · grounded in 13F

EVOKE WEALTH, LLC established a new position in GLDM worth $554.4M. The fund also initiated new stakes in IVV for $427.3M and RPAR for $215.5M. Other new additions include SCHP at $208.9M and NVDA at $203.8M. Total assets under management stand at $4.9B across 633 positions.

Holdings as filed

First 500 of 651

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
98149E303	GLDM	WORLD GOLD TR	$554.4M	11.2%	7,251,662	Common	NONE
464287200	IVV	ISHARES TR	$427.3M	8.65%	638,360	Common	NONE
886364603	RPAR	TIDAL TRUST I	$215.5M	4.36%	10,217,556	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$208.9M	4.23%	7,751,122	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$193.4M	3.91%	587,652	Common	NONE
33939L407	GUNR	FLEXSHARES TR	$184.1M	3.73%	4,205,226	Common	NONE
464287101	OEF	ISHARES TR	$140.2M	2.84%	421,208	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$123.1M	2.49%	659,507	Common	NONE
464287176	TIP	ISHARES TR	$115.4M	2.34%	1,037,516	Common	NONE
464288257	ACWI	ISHARES TR	$112.4M	2.27%	812,866	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$111.9M	2.26%	1,867,022	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$104.4M	2.11%	170,052	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$103.1M	2.09%	154,414	Common	NONE
037833100	AAPL	APPLE INC	$97.4M	1.97%	382,684	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$93.5M	1.89%	2,042,994	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$86.3M	1.75%	2,373,033	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$80.7M	1.63%	432,700	PUT	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$78.2M	1.58%	1,443,196	Common	NONE
464288588	MBB	ISHARES TR	$69.8M	1.41%	733,887	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$69.4M	1.40%	370,045	Common	NONE
594918104	MSFT	MICROSOFT CORP	$66.7M	1.35%	128,796	Common	NONE
464287226	AGG	ISHARES TR	$65.5M	1.33%	653,441	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$64.4M	1.30%	467,124	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$62.5M	1.26%	1,233,738	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$58.8M	1.19%	1,863,434	Common	NONE
464287408	IVE	ISHARES TR	$50.7M	1.03%	245,376	Common	NONE
46434G764	EMXC	ISHARES INC	$49.5M	1.00%	733,764	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$47.9M	0.97%	489,987	Common	NONE
02079K305	GOOGL	ALPHABET INC	$47.9M	0.97%	196,967	Common	NONE
72201R304	LTPZ	PIMCO ETF TR	$41.2M	0.83%	772,559	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$37.9M	0.77%	174,778	Common	NONE
886364595	UPAR	TIDAL TRUST I	$37.3M	0.76%	2,481,240	Common	NONE
023135106	AMZN	AMAZON COM INC	$32.0M	0.65%	145,849	Common	NONE
02079K107	GOOG	ALPHABET INC	$28.4M	0.57%	116,496	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$27.4M	0.55%	90,580	Common	NONE
46429B747	STIP	ISHARES TR	$24.2M	0.49%	233,903	Common	NONE
78463V107	GLD	SPDR GOLD TR	$20.5M	0.42%	57,675	Common	NONE
037833100	AAPL	APPLE INC	$18.5M	0.37%	72,700	PUT	NONE
30303M102	META	META PLATFORMS INC	$18.4M	0.37%	25,067	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$17.9M	0.36%	31,513	Common	NONE
26622P107	DOCS	DOXIMITY INC	$16.8M	0.34%	229,637	Common	NONE
02079K107	GOOG	ALPHABET INC	$16.5M	0.33%	67,700	PUT	NONE
68389X105	ORCL	ORACLE CORP	$15.1M	0.31%	53,675	Common	NONE
464285204	IAU	ISHARES GOLD TR	$15.0M	0.30%	206,701	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$14.5M	0.29%	24,158	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$14.2M	0.29%	76,841	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$14.1M	0.28%	234,223	Common	NONE
02079K305	GOOGL	ALPHABET INC	$14.0M	0.28%	57,600	PUT	NONE
464287432	TLT	ISHARES TR	$13.9M	0.28%	155,340	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$11.8M	0.24%	37,252	Common	NONE
11135F101	AVGO	BROADCOM INC	$11.7M	0.24%	35,519	Common	NONE
053332102	AZO	AUTOZONE INC	$11.5M	0.23%	2,670	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$11.4M	0.23%	22,708	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$11.0M	0.22%	92,972	Common	NONE
464288117	IGOV	ISHARES TR	$10.9M	0.22%	255,706	Common	NONE
615369105	MCO	MOODYS CORP	$10.6M	0.21%	22,185	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$9.1M	0.18%	214,748	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$8.9M	0.18%	102,069	Common	NONE
872540109	TJX	TJX COS INC NEW	$8.8M	0.18%	60,926	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$8.5M	0.17%	93,524	Common	NONE
92826C839	V	VISA INC	$8.5M	0.17%	24,876	Common	NONE
532457108	LLY	ELI LILLY & CO	$7.8M	0.16%	10,248	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$7.5M	0.15%	30,680	Common	NONE
464287655	IWM	ISHARES TR	$7.4M	0.15%	30,551	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$7.1M	0.14%	96,147	Common	NONE
00287Y109	ABBV	ABBVIE INC	$7.0M	0.14%	30,208	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$7.0M	0.14%	100,685	Common	NONE
548661107	LOW	LOWES COS INC	$6.8M	0.14%	26,988	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$6.7M	0.14%	43,040	Common	NONE
88160R101	TSLA	TESLA INC	$6.7M	0.14%	15,022	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$6.6M	0.13%	102,101	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$6.6M	0.13%	19,172	Common	NONE
713448108	PEP	PEPSICO INC	$6.4M	0.13%	45,536	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$6.4M	0.13%	28,343	Common	NONE
G54950103	LIN	LINDE PLC	$6.3M	0.13%	13,330	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$6.1M	0.12%	79,556	Common	NONE
78463X541	GNR	SPDR INDEX SHS FDS	$6.0M	0.12%	101,560	Common	NONE
64110L106	NFLX	NETFLIX INC	$5.9M	0.12%	4,938	Common	NONE
12572Q105	CME	CME GROUP INC	$5.8M	0.12%	21,463	Common	NONE
464287499	IWR	ISHARES TR	$5.7M	0.11%	58,754	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$5.7M	0.11%	7,099	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$5.6M	0.11%	18,985	Common	NONE
55354G100	MSCI	MSCI INC	$5.4M	0.11%	9,523	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$5.4M	0.11%	57,677	Common	NONE
464287622	IWB	ISHARES TR	$5.3M	0.11%	14,489	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$5.2M	0.10%	33,705	Common	NONE
254687106	DIS	DISNEY WALT CO	$5.1M	0.10%	44,545	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$5.1M	0.10%	45,099	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4.8M	0.10%	10,047	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$4.8M	0.10%	13,890	Common	NONE
011532108	AGI	ALAMOS GOLD INC NEW	$4.8M	0.10%	137,457	Common	NONE
46137V621	PGF	INVESCO EXCHANGE TRADED FD T	$4.7M	0.09%	318,324	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$4.6M	0.09%	24,069	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$4.5M	0.09%	75,849	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$4.4M	0.09%	95,368	Common	NONE
46434G863	ESGE	ISHARES INC	$4.3M	0.09%	99,049	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$4.2M	0.08%	52,010	Common	NONE
747525103	QCOM	QUALCOMM INC	$4.1M	0.08%	24,564	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$4.1M	0.08%	4,405	Common	NONE
461202103	INTU	INTUIT	$4.1M	0.08%	5,963	Common	NONE
060505104	BAC	BANK AMERICA CORP	$4.1M	0.08%	78,845	Common	NONE
931142103	WMT	WALMART INC	$4.0M	0.08%	38,607	Common	NONE
81762P102	NOW	SERVICENOW INC	$4.0M	0.08%	4,312	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$3.9M	0.08%	22,856	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$3.8M	0.08%	78,954	Common	NONE
922021605	VTEC	VANGUARD CALIF TAX FREE FDS	$3.7M	0.08%	37,402	Common	NONE
464287614	IWF	ISHARES TR	$3.7M	0.07%	7,886	Common	NONE
26622P107	DOCS	DOXIMITY INC	$3.7M	0.07%	50,000	PUT	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$3.6M	0.07%	171,360	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$3.6M	0.07%	10,836	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$3.6M	0.07%	12,745	Common	NONE
023135106	AMZN	AMAZON COM INC	$3.6M	0.07%	16,200	PUT	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$3.5M	0.07%	38,170	Common	NONE
384109104	GGG	GRACO INC	$3.5M	0.07%	41,016	Common	NONE
464287671	IUSG	ISHARES TR	$3.5M	0.07%	21,075	Common	NONE
78454L100	SM	SM ENERGY CO	$3.3M	0.07%	133,380	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$3.3M	0.07%	4,396	Common	NONE
00724F101	ADBE	ADOBE INC	$3.2M	0.07%	9,182	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$3.1M	0.06%	21,601	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$3.1M	0.06%	12,085	Common	NONE
217204106	CPRT	COPART INC	$3.1M	0.06%	68,868	Common	NONE
294429105	EFX	EQUIFAX INC	$3.1M	0.06%	11,948	Common	NONE
464287168	DVY	ISHARES TR	$3.0M	0.06%	21,307	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$3.0M	0.06%	4	Common	NONE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QL	$3.0M	0.06%	276,003	Common	NONE
002824100	ABT	ABBOTT LABS	$3.0M	0.06%	22,354	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$3.0M	0.06%	76,793	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$2.9M	0.06%	255,089	Common	NONE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME	$2.9M	0.06%	249,840	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.9M	0.06%	42,026	Common	NONE
464287150	ITOT	ISHARES TR	$2.8M	0.06%	19,500	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$2.8M	0.06%	2,312	Common	NONE
464287507	IJH	ISHARES TR	$2.7M	0.06%	42,047	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2.7M	0.06%	10,720	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.7M	0.05%	8,908	Common	NONE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$2.7M	0.05%	9,140	Common	NONE
031162100	AMGN	AMGEN INC	$2.6M	0.05%	9,300	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$2.6M	0.05%	88,290	Common	NONE
46432F842	IEFA	ISHARES TR	$2.5M	0.05%	29,205	Common	NONE
81730H109	S	SENTINELONE INC	$2.5M	0.05%	142,174	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.5M	0.05%	14,817	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$2.4M	0.05%	4,965	Common	NONE
097023105	BA	BOEING CO	$2.4M	0.05%	11,113	Common	NONE
437076102	HD	HOME DEPOT INC	$2.4M	0.05%	5,890	Common	NONE
617446448	MS	MORGAN STANLEY	$2.4M	0.05%	14,990	Common	NONE
464288885	EFG	ISHARES TR	$2.4M	0.05%	20,728	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2.4M	0.05%	8,394	Common	NONE
907818108	UNP	UNION PAC CORP	$2.3M	0.05%	9,852	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.3M	0.05%	27,405	Common	NONE
816851109	SRE	SEMPRA	$2.3M	0.05%	25,739	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$2.3M	0.05%	5,243	Common	NONE
53566V106	LINE	LINEAGE INC	$2.3M	0.05%	57,903	Common	NONE
37954Y848	SIL	GLOBAL X FDS	$2.3M	0.05%	31,643	Common	NONE
369604301	GE	GE AEROSPACE	$2.3M	0.05%	7,521	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$2.2M	0.05%	84,810	Common	NONE
464287804	IJR	ISHARES TR	$2.2M	0.04%	18,581	Common	NONE
654106103	NKE	NIKE INC	$2.2M	0.04%	31,232	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$2.2M	0.04%	8,435	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$2.2M	0.04%	3,635	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.2M	0.04%	15,320	Common	NONE
88579Y101	MMM	3M CO	$2.1M	0.04%	13,828	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.1M	0.04%	38,425	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.0M	0.04%	11,182	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$2.0M	0.04%	97,350	Common	NONE
464287309	IVW	ISHARES TR	$2.0M	0.04%	16,717	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$2.0M	0.04%	13,308	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.0M	0.04%	6,694	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$2.0M	0.04%	13,690	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$2.0M	0.04%	83,889	Common	NONE
464287465	EFA	ISHARES TR	$1.9M	0.04%	20,844	Common	NONE
22266T109	CPNG	COUPANG INC	$1.9M	0.04%	60,407	Common	NONE
670651108	XNCMX	NUVEEN CALIFORNIA AMT QLT MU	$1.9M	0.04%	152,528	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.9M	0.04%	9,620	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$1.9M	0.04%	2,304	Common	NONE
78470P630	ALLW	SSGA ACTIVE TR	$1.9M	0.04%	67,962	Common	NONE
09062X103	BIIB	BIOGEN INC	$1.9M	0.04%	13,372	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.9M	0.04%	3,600	PUT	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.9M	0.04%	31,658	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.9M	0.04%	5,012	Common	NONE
35473P744	FLJP	FRANKLIN TEMPLETON ETF TR	$1.8M	0.04%	52,572	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$1.8M	0.04%	9,089	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.8M	0.04%	3,790	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$1.8M	0.04%	9,621	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.8M	0.04%	22,717	Common	NONE
464287598	IWD	ISHARES TR	$1.8M	0.04%	8,744	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.8M	0.04%	3,604	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.8M	0.04%	7,963	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$1.7M	0.04%	6,105	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.7M	0.04%	3,727	Common	NONE
464288760	ITA	ISHARES TR	$1.7M	0.04%	8,270	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.7M	0.03%	12,345	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.7M	0.03%	10,409	Common	NONE
191216100	KO	COCA COLA CO	$1.7M	0.03%	25,114	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$1.7M	0.03%	135,396	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.6M	0.03%	8,085	Common	NONE
219350105	GLW	CORNING INC	$1.6M	0.03%	20,036	Common	NONE
464287234	EEM	ISHARES TR	$1.6M	0.03%	30,414	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.6M	0.03%	21,831	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$1.6M	0.03%	60,112	Common	NONE
464287440	IEF	ISHARES TR	$1.6M	0.03%	16,226	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$1.6M	0.03%	41,799	Common	NONE
464288877	EFV	ISHARES TR	$1.5M	0.03%	22,797	Common	NONE
929160109	VMC	VULCAN MATLS CO	$1.5M	0.03%	4,976	Common	NONE
771049103	RBLX	ROBLOX CORP	$1.5M	0.03%	10,895	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.5M	0.03%	15,861	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$1.5M	0.03%	4,259	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.5M	0.03%	6,224	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.5M	0.03%	2,200	PUT	NONE
41456U106	OAKM	HARRIS OAKMARK ETF TRUST	$1.4M	0.03%	53,465	Common	NONE
922475108	VEEV	VEEVA SYS INC	$1.4M	0.03%	4,750	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.4M	0.03%	10,508	Common	NONE
464287481	IWP	ISHARES TR	$1.4M	0.03%	9,887	Common	NONE
464288687	PFF	ISHARES TR	$1.4M	0.03%	44,233	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.4M	0.03%	5,641	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$1.4M	0.03%	18,472	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$1.4M	0.03%	19,918	Common	NONE
778296103	ROST	ROSS STORES INC	$1.4M	0.03%	8,944	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.3M	0.03%	30,486	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$1.3M	0.03%	13,287	Common	NONE
00206R102	T	AT&T INC	$1.3M	0.03%	46,025	Common	NONE
37045V100	GM	GENERAL MTRS CO	$1.3M	0.03%	21,302	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.3M	0.03%	7,926	Common	NONE
25862D105	DLY	DOUBLELINE YIELD OPPORTUNITI	$1.3M	0.03%	84,185	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.3M	0.03%	2,061	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$1.3M	0.03%	9,704	Common	NONE
02072L490	MKAM	EA SERIES TRUST	$1.3M	0.03%	41,361	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$1.3M	0.03%	19,493	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.2M	0.02%	15,914	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.2M	0.02%	3,514	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.2M	0.02%	13,405	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.2M	0.02%	4,165	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$1.2M	0.02%	8,000	PUT	NONE
172967424	C	CITIGROUP INC	$1.2M	0.02%	11,429	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$1.1M	0.02%	14,455	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$1.1M	0.02%	24,519	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$1.1M	0.02%	10,129	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.1M	0.02%	7,418	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$1.1M	0.02%	33,559	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.1M	0.02%	11,166	Common	NONE
464287473	IWS	ISHARES TR	$1.1M	0.02%	7,742	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.1M	0.02%	11,297	Common	NONE
458140100	INTC	INTEL CORP	$1.1M	0.02%	32,059	Common	NONE
464287689	IWV	ISHARES TR	$1.1M	0.02%	2,837	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.1M	0.02%	5,097	Common	NONE
04013V108	ACRE	ARES COML REAL ESTATE CORP	$1.1M	0.02%	227,326	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.1M	0.02%	3,722	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.1M	0.02%	16,594	Common	NONE
76169C100	REXR	REXFORD INDL RLTY INC	$1.0M	0.02%	25,073	Common	NONE
001055102	AFL	AFLAC INC	$1.0M	0.02%	9,287	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1.0M	0.02%	6,073	Common	NONE
651639106	NEM	NEWMONT CORP	$992,571	0.02%	11,772	Common	NONE
46434V456	IQLT	ISHARES TR	$979,162	0.02%	22,158	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$977,758	0.02%	31,158	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$977,569	0.02%	10,013	Common	NONE
58155Q103	MCK	MCKESSON CORP	$972,844	0.02%	1,258	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$963,034	0.02%	5,755	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$951,071	0.02%	176	Common	NONE
46434G103	IEMG	ISHARES INC	$948,813	0.02%	14,393	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$947,559	0.02%	19,334	Common	NONE
09290D101	BLK	BLACKROCK INC	$945,462	0.02%	810	Common	NONE
780259305	SHEL	SHELL PLC	$943,665	0.02%	13,192	Common	NONE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$930,728	0.02%	6,514	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$921,389	0.02%	6,579	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$915,620	0.02%	4,556	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$914,269	0.02%	1,831	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$911,173	0.02%	39,858	Common	NONE
46432F339	QUAL	ISHARES TR	$907,003	0.02%	4,663	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$903,375	0.02%	10,950	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$892,606	0.02%	12,322	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$886,507	0.02%	5,747	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$873,350	0.02%	3,931	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$863,556	0.02%	8,652	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$853,762	0.02%	1,909	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$853,720	0.02%	5,659	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$851,184	0.02%	1,753	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$850,053	0.02%	3,237	Common	NONE
464287879	IJS	ISHARES TR	$836,910	0.02%	7,567	Common	NONE
87261Y106	TMC	TMC THE METALS COMPANY INC	$821,953	0.02%	129,035	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$809,693	0.02%	18,118	Common	NONE
717081103	PFE	PFIZER INC	$806,034	0.02%	31,633	Common	NONE
74347W601	UGL	PROSHARES TR II	$801,260	0.02%	17,396	Common	NONE
25809K105	DASH	DOORDASH INC	$794,211	0.02%	2,920	Common	NONE
46429B663	HDV	ISHARES TR	$787,354	0.02%	6,430	Common	NONE
464287705	IJJ	ISHARES TR	$780,713	0.02%	6,018	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$778,276	0.02%	6,281	Common	NONE
45337C102	INCY	INCYTE CORP	$760,576	0.02%	8,968	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$758,231	0.02%	1,914	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$753,444	0.02%	6,825	Common	NONE
09260D107	BX	BLACKSTONE INC	$749,529	0.02%	4,387	Common	NONE
464287630	IWN	ISHARES TR	$747,764	0.02%	4,229	Common	NONE
855244109	SBUX	STARBUCKS CORP	$731,861	0.01%	8,650	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$729,480	0.01%	12,854	Common	NONE
957638109	WAL	WESTERN ALLIANCE BANCORP	$728,621	0.01%	8,402	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$724,660	0.01%	2,202	Common	NONE
40415F101	HDB	HDFC BANK LTD	$710,269	0.01%	20,792	Common	NONE
464287606	IJK	ISHARES TR	$707,702	0.01%	7,380	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$700,907	0.01%	12,041	Common	NONE
03073E105	COR	CENCORA INC	$686,871	0.01%	2,197	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$684,995	0.01%	2,453	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$682,965	0.01%	8,147	Common	NONE
12468P104	AI	C3 AI INC	$681,795	0.01%	39,319	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD	$679,788	0.01%	4,074	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$675,414	0.01%	3,245	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$670,830	0.01%	12,089	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$658,745	0.01%	9,230	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$657,906	0.01%	5,013	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$655,636	0.01%	3,067	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$655,211	0.01%	15,938	Common	NONE
34959E109	FTNT	FORTINET INC	$644,894	0.01%	7,670	Common	NONE
92343E102	VRSN	VERISIGN INC	$644,411	0.01%	2,305	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$638,175	0.01%	3,002	Common	NONE
48133Q309	AMJB	JPMORGAN CHASE FINL CO LLC	$637,876	0.01%	21,608	Common	NONE
18915M107	NET	CLOUDFLARE INC	$635,830	0.01%	2,963	Common	NONE
N07059210	ASML	ASML HOLDING N V	$626,765	0.01%	647	Common	NONE
G29183103	ETN	EATON CORP PLC	$617,990	0.01%	1,651	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$612,854	0.01%	8,952	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$608,690	0.01%	6,946	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$608,433	0.01%	21,807	Common	NONE
381430545	GVIP	GOLDMAN SACHS ETF TR	$606,139	0.01%	3,955	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$605,265	0.01%	14,145	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$597,253	0.01%	980	Common	NONE
718546104	PSX	PHILLIPS 66	$596,765	0.01%	4,387	Common	NONE
23331A109	DHI	D R HORTON INC	$588,419	0.01%	3,472	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$583,887	0.01%	12,915	Common	NONE
37954Y871	URA	GLOBAL X FDS	$583,506	0.01%	12,240	Common	NONE
464287556	IBB	ISHARES TR	$573,726	0.01%	3,974	Common	NONE
377322102	GKOS	GLAUKOS CORP	$571,992	0.01%	7,014	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$569,804	0.01%	5,158	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$569,511	0.01%	1,845	Common	NONE
46132H106	VCV	INVESCO CALIF VALUE MUN INCO	$566,618	0.01%	53,505	Common	NONE
27828A100	XEVMX	EATON VANCE CALIF MUN BD FD	$561,428	0.01%	59,160	Common	NONE
30034W106	EVRG	EVERGY INC	$560,333	0.01%	7,370	Common	NONE
268158201	DVAX	DYNAVAX TECHNOLOGIES CORP	$557,822	0.01%	56,175	Common	NONE
883203101	TXT	TEXTRON INC	$557,084	0.01%	6,592	Common	NONE
95040Q104	WELL	WELLTOWER INC	$557,060	0.01%	3,127	Common	NONE
052769106	ADSK	AUTODESK INC	$552,428	0.01%	1,739	Common	NONE
464287887	IJT	ISHARES TR	$551,784	0.01%	3,899	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$549,997	0.01%	6,495	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$548,597	0.01%	4,433	Common	NONE
92840M102	VST	VISTRA CORP	$547,689	0.01%	2,795	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$539,570	0.01%	14,427	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$538,008	0.01%	3,193	Common	NONE
464289529	INDY	ISHARES TR	$527,579	0.01%	10,365	Common	NONE
46050R102	THM	INTERNATIONAL TOWER HILL MIN	$522,750	0.01%	318,750	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$522,548	0.01%	1,739	Common	NONE
438516106	HON	HONEYWELL INTL INC	$520,531	0.01%	2,472	Common	NONE
872590104	TMUS	T-MOBILE US INC	$518,149	0.01%	2,164	Common	NONE
278642103	EBAY	EBAY INC.	$518,023	0.01%	5,695	Common	NONE
482480100	KLAC	KLA CORP	$517,594	0.01%	479	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$516,740	0.01%	25,318	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$515,545	0.01%	1,740	Common	NONE
98980G102	ZS	ZSCALER INC	$514,516	0.01%	1,717	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$514,436	0.01%	4,346	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$512,119	0.01%	1,116	Common	NONE
03831W108	APP	APPLOVIN CORP	$511,600	0.01%	712	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$505,888	0.01%	1,444	Common	NONE
009066101	ABNB	AIRBNB INC	$500,979	0.01%	4,126	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$499,699	0.01%	4,635	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$498,993	0.01%	3,167	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$496,898	0.01%	5,177	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$494,517	0.01%	2,565	Common	NONE
37637K108	GTLB	GITLAB INC	$487,225	0.01%	10,808	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$484,881	0.01%	1,149	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$484,282	0.01%	2,635	Common	NONE
020002101	ALL	ALLSTATE CORP	$482,902	0.01%	2,238	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$480,893	0.01%	2,250	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$480,296	0.01%	800	PUT	NONE
337738108	FISV	FISERV INC	$475,752	0.01%	3,690	Common	NONE
464288414	MUB	ISHARES TR	$475,478	0.01%	4,465	Common	NONE
876030107	TPR	TAPESTRY INC	$474,497	0.01%	4,190	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$473,920	0.01%	16,000	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$473,261	0.01%	624	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$468,038	0.01%	8,804	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$468,015	0.01%	2,458	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$465,620	0.01%	2,310	Common	NONE
319383204	BUSE	FIRST BUSEY CORP	$465,014	0.01%	20,087	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$462,788	0.01%	11,731	Common	NONE
81762P102	NOW	SERVICENOW INC	$460,140	0.01%	500	PUT	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$457,371	0.01%	9,855	Common	NONE
98978V103	ZTS	ZOETIS INC	$456,798	0.01%	3,121	Common	NONE
871829107	SYY	SYSCO CORP	$456,488	0.01%	5,543	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$456,455	0.01%	17,754	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$455,703	0.01%	195	Common	NONE
126650100	CVS	CVS HEALTH CORP	$455,529	0.01%	6,042	Common	NONE
H2906T109	GRMN	GARMIN LTD	$454,119	0.01%	1,844	Common	NONE
35137L204	FOX	FOX CORP	$452,992	0.01%	7,907	Common	NONE
88339P101	REAL	THE REALREAL INC	$452,976	0.01%	42,613	Common	NONE
31428X106	FDX	FEDEX CORP	$452,008	0.01%	1,908	Common	NONE
55087P104	LYFT	LYFT INC	$450,391	0.01%	20,463	Common	NONE
231021106	CMI	CUMMINS INC	$449,447	0.01%	1,064	Common	NONE
852234103	XYZ	BLOCK INC	$447,207	0.01%	6,188	Common	NONE
55273C107	MIN	MFS INTER INCOME TR	$444,880	0.01%	166,000	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$444,429	0.01%	2,123	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$443,825	0.01%	3,945	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$440,763	0.01%	7,707	Common	NONE
92338C103	VLTO	VERALTO CORP	$440,687	0.01%	4,129	Common	NONE
487836108	K	KELLANOVA	$437,323	0.01%	5,331	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$436,887	0.01%	1,025	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$435,965	0.01%	6,493	Common	NONE
252131107	DXCM	DEXCOM INC	$434,492	0.01%	6,457	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$434,300	0.01%	3,995	Common	NONE
09258A107	BIT	BLACKROCK MULTI SECTOR INC T	$432,582	0.01%	32,306	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$431,802	0.01%	1,413	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$430,697	0.01%	8,228	Common	NONE
464287648	IWO	ISHARES TR	$429,174	0.01%	1,341	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$425,732	0.01%	10,854	Common	NONE
48251W104	KKR	KKR & CO INC	$424,028	0.01%	3,263	Common	NONE
64124P101	NBH	NEUBERGER BERMAN MUN FD INC	$419,832	0.01%	40,469	Common	NONE
57164Y107	VAC	MARRIOTT VACATIONS WORLDWIDE	$418,623	0.01%	6,213	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC	$414,677	0.01%	2,167	Common	NONE
69331C108	PCG	PG&E CORP	$414,109	0.01%	27,417	Common	NONE
22052L104	CTVA	CORTEVA INC	$412,690	0.01%	6,102	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$410,162	0.01%	13,116	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$409,365	0.01%	5,255	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$408,576	0.01%	896	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$408,384	0.01%	3,748	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$407,812	0.01%	7,320	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$405,897	0.01%	11,577	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$405,666	0.01%	14,329	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$405,342	0.01%	2,089	Common	NONE
464288448	IDV	ISHARES TR	$404,640	0.01%	11,070	Common	NONE
38748G101	BAR	GRANITESHARES GOLD TR	$403,893	0.01%	10,612	Common	NONE
46434V613	IUSB	ISHARES TR	$403,201	0.01%	8,632	Common	NONE
680223104	ORI	OLD REP INTL CORP	$400,389	0.01%	9,427	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$397,960	0.01%	774	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$396,340	0.01%	1,012	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$395,273	0.01%	3,561	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$394,745	0.01%	7,992	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$394,547	0.01%	2,783	Common	NONE
483497103	KALV	KALVISTA PHARMACEUTICALS INC	$390,406	0.01%	32,053	Common	NONE
G491BT108	IVZ	INVESCO LTD	$390,209	0.01%	17,009	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$390,149	0.01%	1,195	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$389,208	0.01%	1,576	Common	NONE
06748M196	VXX	BARCLAYS BANK PLC	$387,972	0.01%	11,700	CALL	NONE
46266C105	IQV	IQVIA HLDGS INC	$387,668	0.01%	2,041	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$386,827	0.01%	4,567	Common	NONE
23804L103	DDOG	DATADOG INC	$383,198	0.01%	2,691	Common	NONE
25746U109	D	DOMINION ENERGY INC	$381,925	0.01%	6,243	Common	NONE
72200N106	XPCQX	PIMCO CALIF MUN INCOME FD	$378,741	0.01%	43,255	Common	NONE
278865100	ECL	ECOLAB INC	$378,632	0.01%	1,379	Common	NONE
891092108	TTC	TORO CO	$378,527	0.01%	4,967	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$376,967	0.01%	1,921	Common	NONE
125523100	CI	THE CIGNA GROUP	$375,020	0.01%	1,301	Common	NONE
902973304	USB	US BANCORP DEL	$374,289	0.01%	7,649	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$372,476	0.01%	7,600	PUT	NONE
889478103	TOL	TOLL BROTHERS INC	$372,287	0.01%	2,695	Common	NONE
244199105	DE	DEERE & CO	$371,930	0.01%	810	Common	NONE
452327109	ILMN	ILLUMINA INC	$370,858	0.01%	3,905	Common	NONE
631103108	NDAQ	NASDAQ INC	$370,521	0.01%	4,189	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$369,568	0.01%	5,511	Common	NONE
086516101	BBY	BEST BUY INC	$367,490	0.01%	4,808	Common	NONE
29977A105	EVR	EVERCORE INC	$364,643	0.01%	1,081	Common	NONE
835699307	SONY	SONY GROUP CORP	$363,357	0.01%	12,620	Common	NONE
464289438	IWY	ISHARES TR	$362,735	0.01%	1,325	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$360,154	0.01%	10,094	Common	NONE
67059N108	NTNX	NUTANIX INC	$359,155	0.01%	4,828	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$358,701	0.01%	29,000	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$358,105	0.01%	5,430	Common	NONE
281020107	EIX	EDISON INTL	$357,610	0.01%	6,469	Common	NONE
66987V109	NVS	NOVARTIS AG	$356,943	0.01%	2,783	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$356,335	0.01%	2,678	Common	NONE
46434G855	RING	ISHARES INC	$355,582	0.01%	5,495	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC	$355,297	0.01%	25,953	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC	$353,972	0.01%	1,724	Common	NONE
46434V621	DGRO	ISHARES TR	$353,807	0.01%	5,196	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$353,589	0.01%	4,608	Common	NONE
81764X103	TTAN	SERVICETITAN INC	$352,300	0.01%	3,494	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$351,064	0.01%	2,924	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$349,326	0.01%	2,450	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$349,259	0.01%	20,353	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$349,095	0.01%	3,377	Common	NONE
099724106	BWA	BORGWARNER INC	$348,870	0.01%	7,936	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$347,362	0.01%	3,878	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$346,854	0.01%	4,460	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$344,114	0.01%	493	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$343,181	0.01%	977	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$341,907	0.01%	1,668	Common	NONE
00090Q103	ADT	ADT INC DEL	$341,845	0.01%	39,050	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$340,692	0.01%	1,450	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$337,426	0.01%	686	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$336,846	0.01%	599	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$328,776	0.01%	4,291	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$323,393	0.01%	1,579	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$322,245	0.01%	1,573	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$319,985	0.01%	1,925	Common	NONE
29786A106	ETSY	ETSY INC	$319,867	0.01%	4,818	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$319,302	0.01%	584	Common	NONE
172908105	CTAS	CINTAS CORP	$317,775	0.01%	1,548	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$315,716	0.01%	1,222	Common	NONE
032108649	SILJ	AMPLIFY ETF TR	$312,591	0.01%	13,537	Common	NONE
87612E106	TGT	TARGET CORP	$312,311	0.01%	3,481	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$311,728	0.01%	3,037	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$310,665	0.01%	643	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$307,677	0.01%	2,944	Common	NONE
46138E727	PXH	INVESCO EXCH TRADED FD TR II	$305,548	0.01%	12,020	Common	NONE
74340W103	PLD	PROLOGIS INC.	$304,017	0.01%	2,654	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$303,784	0.01%	1,051	Common	NONE
693718108	PCAR	PACCAR INC	$302,389	0.01%	3,075	Common	NONE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$301,255	0.01%	2,146	Common	NONE
042735100	ARW	ARROW ELECTRS INC	$300,806	0.01%	2,486	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.