EVOKE WEALTH, LLC — Q4 2025 13F-HR

← EVOKE WEALTH, LLC

Q4 2025 · 13F-HR

EVOKE WEALTH, LLCholdings as filed

Filed 2026-02-06 · accession 0001172661-26-000529

$5.36B

Reported value

684

Positions

2025-12-31

Period end

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The Brief · EVOKE WEALTH, LLC · Q4 2025

AI · grounded in 13F

EVOKE WEALTH, LLC increased its position in VTIP by 51.19%. The fund also accumulated shares in DFAU by 17.61% and SCHP by 16.53%. On the sell side, the fund trimmed its holding in SPY by 19.61% and reduced LTPZ by 14.12%.

Holdings as filed

First 500 of 684

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
98149E303	GLDM	WORLD GOLD TR	$629.6M	11.8%	7,374,785	Common	NONE
464287200	IVV	ISHARES TR	$430.6M	8.04%	628,619	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$239.3M	4.47%	9,032,516	Common	NONE
886364603	RPAR	TIDAL TRUST I	$225.6M	4.21%	10,519,047	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$212.0M	3.96%	632,468	Common	NONE
33939L407	GUNR	FLEXSHARES TR	$208.4M	3.89%	4,546,036	Common	NONE
464287101	OEF	ISHARES TR	$140.2M	2.62%	408,838	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$127.7M	2.38%	2,044,257	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$126.4M	2.36%	677,692	Common	NONE
464288257	ACWI	ISHARES TR	$114.7M	2.14%	810,919	Common	NONE
464287176	TIP	ISHARES TR	$113.4M	2.12%	1,031,783	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$112.4M	2.10%	2,402,762	Common	NONE
037833100	AAPL	APPLE INC	$109.2M	2.04%	401,605	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$107.6M	2.01%	171,537	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$102.2M	1.91%	2,681,334	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$92.3M	1.72%	1,865,321	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$91.5M	1.71%	1,701,757	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$84.0M	1.57%	122,822	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$80.7M	1.51%	432,700	PUT	NONE
464288588	MBB	ISHARES TR	$79.7M	1.49%	836,786	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$69.1M	1.29%	361,980	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$67.5M	1.26%	478,189	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$65.8M	1.23%	2,019,725	Common	NONE
02079K305	GOOGL	ALPHABET INC	$64.9M	1.21%	207,418	Common	NONE
594918104	MSFT	MICROSOFT CORP	$63.8M	1.19%	131,925	Common	NONE
464287226	AGG	ISHARES TR	$61.6M	1.15%	616,806	Common	NONE
46434G764	EMXC	ISHARES INC	$52.8M	0.98%	725,962	Common	NONE
464287408	IVE	ISHARES TR	$52.0M	0.97%	245,312	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$51.3M	0.96%	515,110	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$39.5M	0.74%	179,740	Common	NONE
886364595	UPAR	TIDAL TRUST I	$38.3M	0.72%	2,479,129	Common	NONE
02079K107	GOOG	ALPHABET INC	$37.2M	0.70%	118,688	Common	NONE
023135106	AMZN	AMAZON COM INC	$35.2M	0.66%	152,298	Common	NONE
72201R304	LTPZ	PIMCO ETF TR	$34.5M	0.64%	663,471	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$28.1M	0.52%	90,849	Common	NONE
46429B747	STIP	ISHARES TR	$26.2M	0.49%	255,665	Common	NONE
78463V107	GLD	SPDR GOLD TR	$22.0M	0.41%	55,620	Common	NONE
02079K107	GOOG	ALPHABET INC	$21.2M	0.40%	67,700	PUT	NONE
037833100	AAPL	APPLE INC	$19.8M	0.37%	72,700	PUT	NONE
30303M102	META	META PLATFORMS INC	$19.7M	0.37%	29,900	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$18.5M	0.34%	32,361	Common	NONE
02079K305	GOOGL	ALPHABET INC	$18.0M	0.34%	57,600	PUT	NONE
464285204	IAU	ISHARES GOLD TR	$16.8M	0.31%	206,701	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$16.3M	0.30%	78,763	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$15.4M	0.29%	30,729	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$15.3M	0.28%	254,784	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$14.7M	0.28%	345,222	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$14.7M	0.28%	23,987	Common	NONE
464288117	IGOV	ISHARES TR	$13.7M	0.26%	329,024	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$13.6M	0.25%	210,607	Common	NONE
11135F101	AVGO	BROADCOM INC	$13.2M	0.25%	38,133	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$12.4M	0.23%	38,596	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$12.2M	0.23%	138,211	Common	NONE
532457108	LLY	ELI LILLY & CO	$12.1M	0.23%	11,220	Common	NONE
464287432	TLT	ISHARES TR	$11.4M	0.21%	130,255	Common	NONE
615369105	MCO	MOODYS CORP	$11.2M	0.21%	21,909	Common	NONE
68389X105	ORCL	ORACLE CORP	$10.7M	0.20%	55,033	Common	NONE
872540109	TJX	TJX COS INC NEW	$10.4M	0.19%	67,773	Common	NONE
26622P107	DOCS	DOXIMITY INC	$10.2M	0.19%	229,435	Common	NONE
922021605	VTEC	VANGUARD CALIF TAX FREE FDS	$10.0M	0.19%	100,023	Common	NONE
92826C839	V	VISA INC	$10.0M	0.19%	28,430	Common	NONE
053332102	AZO	AUTOZONE INC	$8.7M	0.16%	2,570	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$8.6M	0.16%	50,132	Common	NONE
464287655	IWM	ISHARES TR	$8.5M	0.16%	34,645	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$8.4M	0.16%	168,177	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$8.3M	0.15%	30,578	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$8.2M	0.15%	114,200	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$8.1M	0.15%	66,654	Common	NONE
88160R101	TSLA	TESLA INC	$7.4M	0.14%	16,470	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$7.4M	0.14%	97,689	Common	NONE
00287Y109	ABBV	ABBVIE INC	$6.8M	0.13%	29,957	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$6.7M	0.13%	39,200	PUT	NONE
713448108	PEP	PEPSICO INC	$6.7M	0.12%	46,139	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$6.6M	0.12%	43,168	Common	NONE
78463X541	GNR	SPDR INDEX SHS FDS	$6.6M	0.12%	105,828	Common	NONE
548661107	LOW	LOWES COS INC	$6.5M	0.12%	27,082	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$6.3M	0.12%	19,187	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$6.3M	0.12%	61,031	Common	NONE
011532108	AGI	ALAMOS GOLD INC NEW	$6.3M	0.12%	162,976	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$6.2M	0.12%	7,085	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$6.2M	0.11%	28,080	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$6.0M	0.11%	8	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$6.0M	0.11%	120,811	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$6.0M	0.11%	69,482	Common	NONE
12572Q105	CME	CME GROUP INC	$5.7M	0.11%	20,889	Common	NONE
464287499	IWR	ISHARES TR	$5.7M	0.11%	58,788	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$5.6M	0.10%	46,738	Common	NONE
G54950103	LIN	LINDE PLC	$5.5M	0.10%	12,968	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$5.5M	0.10%	38,344	Common	NONE
64110L106	NFLX	NETFLIX INC	$5.4M	0.10%	58,109	Common	NONE
464287622	IWB	ISHARES TR	$5.4M	0.10%	14,497	Common	NONE
747525103	QCOM	QUALCOMM INC	$5.4M	0.10%	31,528	Common	NONE
55354G100	MSCI	MSCI INC	$5.3M	0.10%	9,200	Common	NONE
254687106	DIS	DISNEY WALT CO	$5.0M	0.09%	43,905	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$5.0M	0.09%	34,770	Common	NONE
931142103	WMT	WALMART INC	$5.0M	0.09%	44,498	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$4.9M	0.09%	28,786	Common	NONE
464287614	IWF	ISHARES TR	$4.8M	0.09%	10,103	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$4.8M	0.09%	24,853	Common	NONE
46137V621	PGF	INVESCO EXCHANGE TRADED FD T	$4.7M	0.09%	334,076	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$4.5M	0.08%	12,177	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$4.5M	0.08%	13,807	Common	NONE
060505104	BAC	BANK AMERICA CORP	$4.4M	0.08%	79,281	Common	NONE
46434G863	ESGE	ISHARES INC	$4.3M	0.08%	97,881	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$4.3M	0.08%	4,948	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$4.2M	0.08%	52,855	Common	NONE
461202103	INTU	INTUIT	$4.0M	0.07%	5,978	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$4.0M	0.07%	74,803	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$3.9M	0.07%	8,081	Common	NONE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QL	$3.7M	0.07%	353,003	Common	NONE
023135106	AMZN	AMAZON COM INC	$3.7M	0.07%	16,200	PUT	NONE
75513E101	RTX	RTX CORPORATION	$3.7M	0.07%	20,154	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$3.6M	0.07%	12,651	Common	NONE
464287671	IUSG	ISHARES TR	$3.5M	0.07%	21,075	Common	NONE
00724F101	ADBE	ADOBE INC	$3.5M	0.07%	10,023	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.5M	0.07%	64,004	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$3.5M	0.07%	171,360	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$3.4M	0.06%	11,879	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$3.4M	0.06%	4,550	Common	NONE
81762P102	NOW	SERVICENOW INC	$3.4M	0.06%	22,156	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$3.4M	0.06%	11,755	Common	NONE
031162100	AMGN	AMGEN INC	$3.4M	0.06%	10,264	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$3.3M	0.06%	80,725	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$3.3M	0.06%	2,388	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.3M	0.06%	43,154	Common	NONE
384109104	GGG	GRACO INC	$3.3M	0.06%	40,415	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$3.2M	0.06%	36,779	Common	NONE
580135101	MCD	MCDONALDS CORP	$3.2M	0.06%	10,329	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$3.1M	0.06%	78,214	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3.0M	0.06%	28,736	Common	NONE
464287168	DVY	ISHARES TR	$3.0M	0.06%	21,335	Common	NONE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME	$3.0M	0.06%	253,679	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$3.0M	0.06%	255,089	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$2.9M	0.05%	10,200	Common	NONE
37954Y848	SIL	GLOBAL X FDS	$2.9M	0.05%	34,723	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$2.9M	0.05%	22,344	Common	NONE
464287150	ITOT	ISHARES TR	$2.9M	0.05%	19,501	Common	NONE
464288885	EFG	ISHARES TR	$2.8M	0.05%	24,873	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$2.8M	0.05%	4,613	Common	NONE
464287465	EFA	ISHARES TR	$2.8M	0.05%	28,992	Common	NONE
00775Y256	GQGU	ADVISORS INNER CIRCLE FD III	$2.8M	0.05%	112,259	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$2.7M	0.05%	56,891	Common	NONE
002824100	ABT	ABBOTT LABS	$2.6M	0.05%	21,063	Common	NONE
G4412G101	HLF	HERBALIFE LTD	$2.6M	0.05%	204,529	Common	NONE
217204106	CPRT	COPART INC	$2.6M	0.05%	67,303	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$2.6M	0.05%	88,290	Common	NONE
46432F842	IEFA	ISHARES TR	$2.6M	0.05%	29,202	Common	NONE
907818108	UNP	UNION PAC CORP	$2.6M	0.05%	11,272	Common	NONE
617446448	MS	MORGAN STANLEY	$2.6M	0.05%	14,624	Common	NONE
294429105	EFX	EQUIFAX INC	$2.6M	0.05%	11,937	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2.6M	0.05%	8,413	Common	NONE
369604301	GE	GE AEROSPACE	$2.5M	0.05%	8,136	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$2.5M	0.05%	4,742	Common	NONE
78454L100	SM	SM ENERGY CO	$2.5M	0.05%	130,844	Common	NONE
778296103	ROST	ROSS STORES INC	$2.4M	0.05%	13,596	Common	NONE
464287309	IVW	ISHARES TR	$2.4M	0.05%	19,699	Common	NONE
82509L107	SHOP	SHOPIFY INC	$2.4M	0.04%	14,934	Common	NONE
09062X103	BIIB	BIOGEN INC	$2.4M	0.04%	13,543	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.4M	0.04%	11,125	Common	NONE
464287507	IJH	ISHARES TR	$2.4M	0.04%	36,068	Common	NONE
097023105	BA	BOEING CO	$2.4M	0.04%	10,932	Common	NONE
235851102	DHR	DANAHER CORPORATION	$2.4M	0.04%	10,278	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$2.3M	0.04%	5,243	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.3M	0.04%	4,012	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$2.3M	0.04%	85,265	Common	NONE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$2.3M	0.04%	7,614	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$2.3M	0.04%	98,823	Common	NONE
816851109	SRE	SEMPRA	$2.3M	0.04%	25,515	Common	NONE
437076102	HD	HOME DEPOT INC	$2.3M	0.04%	6,552	Common	NONE
88579Y101	MMM	3M CO	$2.3M	0.04%	14,079	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$2.2M	0.04%	175,662	Common	NONE
464287804	IJR	ISHARES TR	$2.2M	0.04%	18,677	Common	NONE
464287598	IWD	ISHARES TR	$2.2M	0.04%	10,567	Common	NONE
26622P107	DOCS	DOXIMITY INC	$2.2M	0.04%	50,000	PUT	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.2M	0.04%	15,349	Common	NONE
81730H109	S	SENTINELONE INC	$2.2M	0.04%	143,363	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2.1M	0.04%	8,170	Common	NONE
53566V106	LINE	LINEAGE INC	$2.1M	0.04%	58,690	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$2.1M	0.04%	86,313	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.0M	0.04%	7,611	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.0M	0.04%	11,123	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$1.9M	0.04%	2,082	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$1.9M	0.04%	6,673	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$1.9M	0.04%	9,956	Common	NONE
670651108	XNCMX	NUVEEN CALIFORNIA AMT QLT MU	$1.9M	0.04%	153,197	Common	NONE
78470P630	ALLW	SSGA ACTIVE TR	$1.9M	0.04%	69,077	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.9M	0.04%	5,367	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$1.9M	0.04%	14,261	Common	NONE
191216100	KO	COCA COLA CO	$1.9M	0.03%	26,788	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$1.9M	0.03%	9,090	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.8M	0.03%	6,877	Common	NONE
654106103	NKE	NIKE INC	$1.8M	0.03%	28,687	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.8M	0.03%	8,342	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.8M	0.03%	31,166	Common	NONE
464287234	EEM	ISHARES TR	$1.8M	0.03%	33,239	Common	NONE
35473P744	FLJP	FRANKLIN TEMPLETON ETF TR	$1.8M	0.03%	52,572	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.8M	0.03%	3,746	Common	NONE
464288760	ITA	ISHARES TR	$1.8M	0.03%	8,270	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.7M	0.03%	3,719	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.7M	0.03%	9,461	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.7M	0.03%	3,600	PUT	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.7M	0.03%	6,715	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$1.7M	0.03%	7,729	Common	NONE
219350105	GLW	CORNING INC	$1.7M	0.03%	19,752	Common	NONE
37045V100	GM	GENERAL MTRS CO	$1.7M	0.03%	20,896	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.7M	0.03%	10,872	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$1.7M	0.03%	14,757	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.6M	0.03%	21,983	Common	NONE
172967424	C	CITIGROUP INC	$1.6M	0.03%	13,952	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$1.6M	0.03%	21,102	Common	NONE
57164Y107	VAC	MARRIOTT VACATIONS WORLDWIDE	$1.6M	0.03%	27,748	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.6M	0.03%	13,684	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.6M	0.03%	5,136	Common	NONE
464288877	EFV	ISHARES TR	$1.6M	0.03%	22,463	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.6M	0.03%	1,491	Common	NONE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$1.6M	0.03%	8,534	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$1.6M	0.03%	13,981	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.6M	0.03%	2,300	CALL	NONE
41456U106	OAKM	HARRIS OAKMARK ETF TRUST	$1.6M	0.03%	54,861	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$1.6M	0.03%	3,996	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.6M	0.03%	2,744	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$1.5M	0.03%	5,179	Common	NONE
69007J304	OUT	OUTFRONT MEDIA INC	$1.5M	0.03%	62,261	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.5M	0.03%	15,866	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.5M	0.03%	2,232	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.5M	0.03%	18,101	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$1.4M	0.03%	53,624	Common	NONE
22266T109	CPNG	COUPANG INC	$1.4M	0.03%	60,636	Common	NONE
464287440	IEF	ISHARES TR	$1.4M	0.03%	14,058	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.3M	0.03%	4,552	Common	NONE
651639106	NEM	NEWMONT CORP	$1.3M	0.03%	13,478	Common	NONE
929160109	VMC	VULCAN MATLS CO	$1.3M	0.02%	4,504	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$1.3M	0.02%	9,704	Common	NONE
02072L490	MKAM	EA SERIES TRUST	$1.3M	0.02%	41,773	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.3M	0.02%	3,730	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.2M	0.02%	7,616	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.2M	0.02%	10,308	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$1.2M	0.02%	19,493	Common	NONE
464287481	IWP	ISHARES TR	$1.2M	0.02%	8,942	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.2M	0.02%	27,142	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1.2M	0.02%	5,745	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.2M	0.02%	7,724	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.2M	0.02%	11,959	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.2M	0.02%	2,468	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$1.2M	0.02%	14,484	Common	NONE
458140100	INTC	INTEL CORP	$1.2M	0.02%	31,302	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.1M	0.02%	12,024	Common	NONE
04013V108	ACRE	ARES COML REAL ESTATE CORP	$1.1M	0.02%	232,262	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.1M	0.02%	27,907	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$1.1M	0.02%	13,051	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$1.1M	0.02%	31,770	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.1M	0.02%	1,332	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.1M	0.02%	5,219	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.1M	0.02%	202	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.1M	0.02%	5,097	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$1.1M	0.02%	22,585	Common	NONE
001055102	AFL	AFLAC INC	$1.1M	0.02%	9,613	Common	NONE
464288430	AIA	ISHARES TR	$1.1M	0.02%	10,810	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$1.0M	0.02%	8,000	PUT	NONE
09260D107	BX	BLACKSTONE INC	$1.0M	0.02%	6,761	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.0M	0.02%	4,169	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$1.0M	0.02%	31,159	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$1.0M	0.02%	13,240	Common	NONE
46434V456	IQLT	ISHARES TR	$1.0M	0.02%	22,158	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$1.0M	0.02%	8,346	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$999,538	0.02%	7,382	Common	NONE
464287689	IWV	ISHARES TR	$996,912	0.02%	2,577	Common	NONE
00206R102	T	AT&T INC	$985,238	0.02%	39,663	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$984,055	0.02%	10,559	Common	NONE
780259305	SHEL	SHELL PLC	$982,811	0.02%	13,375	Common	NONE
76169C100	REXR	REXFORD INDL RLTY INC	$982,765	0.02%	25,093	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$978,347	0.02%	12,414	Common	NONE
74347W601	UGL	PROSHARES TR II	$965,826	0.02%	17,396	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$954,555	0.02%	13,754	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$951,747	0.02%	17,645	Common	NONE
922475108	VEEV	VEEVA SYS INC	$950,960	0.02%	4,260	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$942,204	0.02%	1,625	Common	NONE
69331C108	PCG	PG&E CORP	$928,286	0.02%	57,586	Common	NONE
464286426	EEMA	ISHARES INC	$920,174	0.02%	9,787	Common	NONE
855244109	SBUX	STARBUCKS CORP	$917,237	0.02%	10,892	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$915,534	0.02%	6,579	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$914,271	0.02%	22,218	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$913,923	0.02%	12,322	Common	NONE
74275K108	PCOR	PROCORE TECHNOLOGIES INC	$911,941	0.02%	12,537	Common	NONE
969457100	WMB	WILLIAMS COS INC	$901,866	0.02%	15,004	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$900,886	0.02%	3,506	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$900,454	0.02%	3,178	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$897,829	0.02%	10,988	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$895,661	0.02%	5,524	Common	NONE
45337C102	INCY	INCYTE CORP	$884,782	0.02%	8,958	Common	NONE
464287879	IJS	ISHARES TR	$865,870	0.02%	7,614	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$865,734	0.02%	39,859	Common	NONE
771049103	RBLX	ROBLOX CORP	$859,485	0.02%	10,607	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$858,742	0.02%	9,415	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$851,646	0.02%	3,514	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$850,205	0.02%	14,342	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$844,118	0.02%	18,118	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$842,839	0.02%	5,177	Common	NONE
464287473	IWS	ISHARES TR	$842,069	0.02%	5,970	Common	NONE
377322102	GKOS	GLAUKOS CORP	$840,163	0.02%	7,441	Common	NONE
34959E109	FTNT	FORTINET INC	$823,561	0.02%	10,371	Common	NONE
N07059210	ASML	ASML HOLDING N V	$811,595	0.02%	759	Common	NONE
464287705	IJJ	ISHARES TR	$801,549	0.01%	6,091	Common	NONE
87261Y106	TMC	TMC THE METALS COMPANY INC	$794,196	0.01%	128,719	Common	NONE
46434G103	IEMG	ISHARES INC	$789,164	0.01%	11,740	Common	NONE
46137V340	RSPF	INVESCO EXCHANGE TRADED FD T	$787,224	0.01%	10,029	Common	NONE
46429B663	HDV	ISHARES TR	$781,952	0.01%	6,430	Common	NONE
464287556	IBB	ISHARES TR	$780,392	0.01%	4,624	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$773,361	0.01%	2,189	Common	NONE
40415F101	HDB	HDFC BANK LTD	$769,840	0.01%	21,068	Common	NONE
464287630	IWN	ISHARES TR	$768,366	0.01%	4,240	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$766,001	0.01%	6,852	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$761,819	0.01%	20,069	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$753,963	0.01%	1,914	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$750,112	0.01%	1,100	PUT	NONE
281020107	EIX	EDISON INTL	$732,428	0.01%	12,203	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$730,515	0.01%	14,383	Common	NONE
009066101	ABNB	AIRBNB INC	$725,152	0.01%	5,343	Common	NONE
464287606	IJK	ISHARES TR	$722,934	0.01%	7,462	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD	$722,637	0.01%	3,671	Common	NONE
46432F339	QUAL	ISHARES TR	$719,714	0.01%	3,624	Common	NONE
717081103	PFE	PFIZER INC	$719,432	0.01%	28,893	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$716,921	0.01%	12,041	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$715,941	0.01%	2,468	Common	NONE
464288240	ACWX	ISHARES TR	$712,048	0.01%	10,607	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$706,340	0.01%	12,099	Common	NONE
718546104	PSX	PHILLIPS 66	$700,245	0.01%	5,427	Common	NONE
88339P101	REAL	THE REALREAL INC	$692,000	0.01%	43,853	Common	NONE
03831W108	APP	APPLOVIN CORP	$690,666	0.01%	1,025	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$690,004	0.01%	4,259	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$684,378	0.01%	15,938	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$683,335	0.01%	5,119	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$678,959	0.01%	9,230	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$677,525	0.01%	14,440	Common	NONE
31428X106	FDX	FEDEX CORP	$669,769	0.01%	2,307	Common	NONE
46132H106	VCV	INVESCO CALIF VALUE MUN INCO	$669,139	0.01%	60,120	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$659,862	0.01%	4,970	Common	NONE
883203101	TXT	TEXTRON INC	$651,394	0.01%	7,471	Common	NONE
48133Q309	AMJB	JPMORGAN CHASE FINL CO LLC	$650,159	0.01%	21,737	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$639,373	0.01%	14,397	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$639,282	0.01%	56,724	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$637,062	0.01%	2,207	Common	NONE
03073E105	COR	CENCORA INC	$636,921	0.01%	1,886	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$627,380	0.01%	19,000	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$625,288	0.01%	810	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$623,686	0.01%	8,952	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$618,215	0.01%	21,707	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$615,639	0.01%	6,697	Common	NONE
957638109	WAL	WESTERN ALLIANCE BANCORP	$615,561	0.01%	7,322	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$613,849	0.01%	1,354	Common	NONE
381430545	GVIP	GOLDMAN SACHS ETF TR	$612,630	0.01%	3,955	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$612,131	0.01%	5,378	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$610,200	0.01%	6,780	Common	NONE
231021106	CMI	CUMMINS INC	$602,898	0.01%	1,181	Common	NONE
03674X106	AR	ANTERO RESOURCES CORP	$598,157	0.01%	17,358	Common	NONE
46050R102	THM	INTERNATIONAL TOWER HILL MIN	$592,875	0.01%	318,750	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$591,245	0.01%	3,432	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$586,471	0.01%	5,913	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$582,542	0.01%	3,623	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$579,977	0.01%	9,929	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$579,943	0.01%	5,227	Common	NONE
23331A109	DHI	D R HORTON INC	$573,256	0.01%	3,980	Common	NONE
052769106	ADSK	AUTODESK INC	$566,859	0.01%	1,915	Common	NONE
18915M107	NET	CLOUDFLARE INC	$565,426	0.01%	2,868	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$564,932	0.01%	12,678	Common	NONE
902973304	USB	US BANCORP DEL	$564,568	0.01%	10,474	Common	NONE
482480100	KLAC	KLA CORP	$562,462	0.01%	463	Common	NONE
452327109	ILMN	ILLUMINA INC	$559,397	0.01%	4,265	Common	NONE
464287887	IJT	ISHARES TR	$554,325	0.01%	3,927	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$552,577	0.01%	5,708	Common	NONE
438516106	HON	HONEYWELL INTL INC	$547,392	0.01%	2,806	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$542,346	0.01%	14,658	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$533,578	0.01%	3,008	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$532,858	0.01%	4,590	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$531,466	0.01%	3,335	Common	NONE
G29183103	ETN	EATON CORP PLC	$529,168	0.01%	1,661	Common	NONE
37637K108	GTLB	GITLAB INC	$528,272	0.01%	14,076	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$524,601	0.01%	1,070	Common	NONE
35137L204	FOX	FOX CORP	$523,206	0.01%	8,058	Common	NONE
66987V109	NVS	NOVARTIS AG	$521,893	0.01%	3,785	Common	NONE
316092204	FDIS	FIDELITY COVINGTON TRUST	$517,440	0.01%	5,065	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$515,122	0.01%	2,969	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$514,712	0.01%	25,443	Common	NONE
483497103	KALV	KALVISTA PHARMACEUTICALS INC	$514,232	0.01%	31,841	Common	NONE
464289529	INDY	ISHARES TR	$510,891	0.01%	10,365	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$510,733	0.01%	5,991	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$507,142	0.01%	8,607	Common	NONE
74340W103	PLD	PROLOGIS INC.	$506,683	0.01%	3,969	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$503,566	0.01%	2,234	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$503,238	0.01%	896	Common	NONE
871829107	SYY	SYSCO CORP	$501,777	0.01%	6,809	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$498,575	0.01%	567	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$493,377	0.01%	4,020	Common	NONE
252131107	DXCM	DEXCOM INC	$491,204	0.01%	7,401	Common	NONE
125523100	CI	THE CIGNA GROUP	$490,300	0.01%	1,781	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$487,335	0.01%	2,140	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$486,220	0.01%	9,556	Common	NONE
87612E106	TGT	TARGET CORP	$485,126	0.01%	4,963	Common	NONE
319383204	BUSE	FIRST BUSEY CORP	$484,602	0.01%	20,370	Common	NONE
631103108	NDAQ	NASDAQ INC	$483,519	0.01%	4,978	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$483,499	0.01%	2,985	Common	NONE
020002101	ALL	ALLSTATE CORP	$482,789	0.01%	2,308	Common	NONE
464288414	MUB	ISHARES TR	$478,246	0.01%	4,465	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$475,290	0.01%	2,250	Common	NONE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$473,572	0.01%	7,229	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$473,304	0.01%	5,570	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$472,849	0.01%	829	Common	NONE
876030107	TPR	TAPESTRY INC	$472,630	0.01%	3,699	Common	NONE
95040Q104	WELL	WELLTOWER INC	$470,909	0.01%	2,537	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC	$469,796	0.01%	2,417	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$469,360	0.01%	17,894	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$466,564	0.01%	2,515	Common	NONE
G491BT108	IVZ	INVESCO LTD	$463,928	0.01%	17,660	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$460,732	0.01%	7,956	Common	NONE
33739P202	FEMB	FIRST TR EXCH TRADED FD III	$452,960	0.01%	15,200	Common	NONE
38748G101	BAR	GRANITESHARES GOLD TR	$450,904	0.01%	10,612	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$446,822	0.01%	957	Common	NONE
278865100	ECL	ECOLAB INC	$444,392	0.01%	1,687	Common	NONE
464288448	IDV	ISHARES TR	$443,063	0.01%	11,231	Common	NONE
30034W106	EVRG	EVERGY INC	$442,852	0.01%	6,109	Common	NONE
126650100	CVS	CVS HEALTH CORP	$441,807	0.01%	5,567	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$437,742	0.01%	3,054	Common	NONE
22052L104	CTVA	CORTEVA INC	$433,897	0.01%	6,473	Common	NONE
680223104	ORI	OLD REP INTL CORP	$433,606	0.01%	9,501	Common	NONE
464287648	IWO	ISHARES TR	$433,156	0.01%	1,341	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$426,523	0.01%	1,453	Common	NONE
57060D108	MKTX	MARKETAXESS HLDGS INC	$425,143	0.01%	2,346	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$417,468	0.01%	6,422	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$417,176	0.01%	2,010	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$416,386	0.01%	11,367	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$415,351	0.01%	7,327	Common	NONE
632307104	NTRA	NATERA INC	$414,882	0.01%	1,811	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$410,530	0.01%	2,542	Common	NONE
37954Y871	URA	GLOBAL X FDS	$406,350	0.01%	9,067	Common	NONE
72200N106	XPCQX	PIMCO CALIF MUN INCOME FD	$403,972	0.01%	46,084	Common	NONE
032108649	SILJ	AMPLIFY ETF TR	$403,397	0.01%	14,579	Common	NONE
21873S108	CRWV	COREWEAVE INC	$400,730	0.01%	5,596	Common	NONE
086516101	BBY	BEST BUY INC	$400,000	0.01%	5,896	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$399,887	0.01%	2,459	Common	NONE
872590104	TMUS	T-MOBILE US INC	$399,749	0.01%	1,969	Common	NONE
46434G855	RING	ISHARES INC	$399,534	0.01%	5,426	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$396,809	0.01%	197	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$395,400	0.01%	5,668	Common	NONE
244199105	DE	DEERE & CO	$387,555	0.01%	830	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$387,274	0.01%	3,304	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$386,684	0.01%	2,228	Common	NONE
48251W104	KKR	KKR & CO INC	$385,756	0.01%	3,026	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$384,775	0.01%	3,128	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$384,192	0.01%	987	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$383,336	0.01%	4,931	Common	NONE
81762P102	NOW	SERVICENOW INC	$382,975	0.01%	2,500	PUT	NONE
92276F100	VTR	VENTAS INC	$381,923	0.01%	4,905	Common	NONE
23804L103	DDOG	DATADOG INC	$381,044	0.01%	2,802	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$380,797	0.01%	8,264	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$377,925	0.01%	5,687	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$377,472	0.01%	11,774	Common	NONE
92343E102	VRSN	VERISIGN INC	$376,574	0.01%	1,550	Common	NONE
64124P101	NBH	NEUBERGER MUN FD INC	$376,414	0.01%	36,997	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$373,896	0.01%	618	Common	NONE
81764X103	TTAN	SERVICETITAN INC	$372,644	0.01%	3,499	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$371,475	0.01%	964	Common	NONE
55087P104	LYFT	LYFT INC	$371,129	0.01%	19,160	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$369,801	0.01%	2,010	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$368,473	0.01%	873	Common	NONE
92338C103	VLTO	VERALTO CORP	$367,908	0.01%	3,682	Common	NONE
464286871	EWH	ISHARES INC	$366,347	0.01%	17,240	Common	NONE
278642103	EBAY	EBAY INC.	$365,971	0.01%	4,202	Common	NONE
464289438	IWY	ISHARES TR	$365,961	0.01%	1,321	Common	NONE
46436F103	IAUM	ISHARES GOLD TR	$363,609	0.01%	8,458	Common	NONE
46434V621	DGRO	ISHARES TR	$363,033	0.01%	5,230	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$362,742	0.01%	3,543	Common	NONE
09258A107	BIT	BLACKROCK MULTI SECTOR INC T	$361,649	0.01%	27,691	Common	NONE
46434G822	EWJ	ISHARES INC	$361,473	0.01%	4,477	Common	NONE
099724106	BWA	BORGWARNER INC	$361,295	0.01%	8,018	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$360,025	0.01%	1,756	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$358,073	0.01%	5,561	Common	NONE
29977A105	EVR	EVERCORE INC	$356,922	0.01%	1,049	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$353,465	0.01%	2,614	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC	$352,182	0.01%	25,953	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$352,072	0.01%	5,409	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$350,738	0.01%	2,113	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$349,798	0.01%	1,450	Common	NONE
904767803	UL	UNILEVER PLC	$346,162	0.01%	5,293	Common	NONE
06849F108	B	BARRICK MNG CORP	$344,013	0.01%	7,899	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$342,494	0.01%	3,064	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$342,395	0.01%	2,720	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$342,064	0.01%	2,275	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$339,879	0.01%	9,863	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$338,032	0.01%	3,023	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$337,884	0.01%	6,866	Common	NONE
G8473T100	STE	STERIS PLC	$337,459	0.01%	1,331	Common	NONE
366651107	IT	GARTNER INC	$337,046	0.01%	1,336	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$335,336	0.01%	11,972	Common	NONE
25862D105	DLY	DOUBLELINE YIELD OPPORTUNITI	$334,420	0.01%	23,000	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$333,015	0.01%	4,287	Common	NONE
10576N102	BRZE	BRAZE INC	$331,516	0.01%	9,668	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$330,524	0.01%	2,866	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$329,160	0.01%	26,000	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$327,079	0.01%	1,592	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$317,989	0.01%	1,242	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.