EVOKE WEALTH, LLC — Q1 2026 13F-HR

← EVOKE WEALTH, LLC

Q1 2026 · 13F-HR

EVOKE WEALTH, LLCholdings as filed

Filed 2026-05-15 · accession 0001172661-26-001997

$5.57B

Reported value

711

Positions

2026-03-31

Period end

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The Brief · EVOKE WEALTH, LLC · Q1 2026

AI · grounded in 13F

EVOKE WEALTH, LLC reduced its position in MA by 50.97%. The fund also trimmed holdings in GOOGL by 8.55% and MSFT by 8.06%. On the buy side, the fund established a new position in AVTM worth $29.36M and increased its stake in VTIP by 23.98%.

Holdings as filed

First 500 of 711

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
98149E303	GLDM	WORLD GOLD TR	$692.6M	12.4%	7,472,647	Common	NONE
464287200	IVV	ISHARES TR	$459.1M	8.24%	702,776	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$276.5M	4.97%	10,392,695	Common	NONE
33939L407	GUNR	FLEXSHARES TR	$268.1M	4.81%	4,859,753	Common	NONE
886364603	RPAR	TIDAL TRUST I	$237.5M	4.27%	10,669,231	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$208.2M	3.74%	648,887	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$144.7M	2.60%	2,257,880	Common	NONE
464287101	OEF	ISHARES TR	$128.8M	2.31%	404,867	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$115.8M	2.08%	664,098	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$115.5M	2.07%	2,312,674	Common	NONE
464287176	TIP	ISHARES TR	$115.0M	2.07%	1,042,055	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$114.5M	2.06%	2,537,064	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$114.4M	2.05%	2,935,091	Common	NONE
464288257	ACWI	ISHARES TR	$110.0M	1.98%	794,905	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$106.6M	1.92%	178,473	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$101.9M	1.83%	1,885,136	Common	NONE
037833100	AAPL	APPLE INC	$101.5M	1.82%	400,044	Common	NONE
464288588	MBB	ISHARES TR	$84.1M	1.51%	886,160	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$79.7M	1.43%	122,209	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$75.5M	1.36%	432,700	PUT	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$72.1M	1.30%	2,129,704	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$71.6M	1.29%	364,990	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$66.5M	1.20%	481,063	Common	NONE
464287226	AGG	ISHARES TR	$60.5M	1.09%	609,491	Common	NONE
46434G764	EMXC	ISHARES INC	$57.2M	1.03%	727,182	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$57.2M	1.03%	570,798	Common	NONE
02079K305	GOOGL	ALPHABET INC	$53.1M	0.95%	184,761	Common	NONE
464287408	IVE	ISHARES TR	$52.3M	0.94%	247,726	Common	NONE
594918104	MSFT	MICROSOFT CORP	$44.8M	0.80%	121,002	Common	NONE
886364595	UPAR	TIDAL TRUST I	$41.4M	0.74%	2,549,846	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$39.3M	0.71%	182,902	Common	NONE
023135106	AMZN	AMAZON COM INC	$33.1M	0.59%	158,941	Common	NONE
02079K107	GOOG	ALPHABET INC	$32.4M	0.58%	113,021	Common	NONE
46429B747	STIP	ISHARES TR	$31.7M	0.57%	306,484	Common	NONE
02507A606	AVTM	AMERICAN CENTY ETF TR	$29.4M	0.53%	624,484	Common	NONE
72201R304	LTPZ	PIMCO ETF TR	$27.1M	0.49%	531,554	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$26.6M	0.48%	90,192	Common	NONE
78463V107	GLD	SPDR GOLD TR	$23.6M	0.42%	54,900	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$20.0M	0.36%	434,920	Common	NONE
02079K107	GOOG	ALPHABET INC	$19.4M	0.35%	67,700	PUT	NONE
037833100	AAPL	APPLE INC	$18.5M	0.33%	72,700	PUT	NONE
464285204	IAU	ISHARES GOLD TR	$18.2M	0.33%	205,916	Common	NONE
30303M102	META	META PLATFORMS INC	$17.2M	0.31%	30,101	Common	NONE
02079K305	GOOGL	ALPHABET INC	$16.6M	0.30%	57,600	PUT	NONE
478160104	JNJ	JOHNSON & JOHNSON	$16.2M	0.29%	66,369	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$16.2M	0.29%	182,211	Common	NONE
464288117	IGOV	ISHARES TR	$15.6M	0.28%	379,118	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$15.4M	0.28%	258,106	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$14.7M	0.26%	30,612	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$13.7M	0.25%	200,806	Common	NONE
11135F101	AVGO	BROADCOM INC	$12.7M	0.23%	41,142	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$12.0M	0.22%	227,168	Common	NONE
532457108	LLY	ELI LILLY & CO	$11.6M	0.21%	12,603	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$11.6M	0.21%	39,316	Common	NONE
464287655	IWM	ISHARES TR	$10.3M	0.19%	41,603	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$9.8M	0.18%	45,948	Common	NONE
922021605	VTEC	VANGUARD CALIF TAX FREE FDS	$9.4M	0.17%	94,940	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$9.2M	0.16%	44,347	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$9.0M	0.16%	71,007	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$8.9M	0.16%	15,431	Common	NONE
464287432	TLT	ISHARES TR	$8.9M	0.16%	102,108	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$8.7M	0.16%	51,152	Common	NONE
88160R101	TSLA	TESLA INC	$8.5M	0.15%	22,809	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$8.4M	0.15%	39,200	PUT	NONE
921910725	VSGX	VANGUARD WORLD FD	$8.2M	0.15%	114,262	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$7.9M	0.14%	15,865	Common	NONE
78463X541	GNR	SPDR INDEX SHS FDS	$7.9M	0.14%	105,657	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$7.8M	0.14%	101,621	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$7.5M	0.13%	66,700	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$7.4M	0.13%	23,360	Common	NONE
011532108	AGI	ALAMOS GOLD INC	$7.2M	0.13%	163,108	Common	NONE
615369105	MCO	MOODYS CORP	$6.8M	0.12%	15,599	Common	NONE
68389X105	ORCL	ORACLE CORP	$6.8M	0.12%	45,968	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$6.8M	0.12%	62,508	Common	NONE
872540109	TJX	TJX COS INC NEW	$6.6M	0.12%	41,447	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$6.4M	0.11%	69,482	Common	NONE
92826C839	V	VISA INC	$6.2M	0.11%	20,476	Common	NONE
713448108	PEP	PEPSICO INC	$6.1M	0.11%	39,315	Common	NONE
053332102	AZO	AUTOZONE INC	$6.0M	0.11%	1,778	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$5.9M	0.11%	6,978	Common	NONE
64110L106	NFLX	NETFLIX INC.	$5.9M	0.11%	61,201	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$5.9M	0.11%	28,869	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$5.7M	0.10%	8	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$5.4M	0.10%	37,286	Common	NONE
G54950103	LIN	LINDE PLC	$5.3M	0.10%	10,755	Common	NONE
931142103	WMT	WALMART INC	$5.3M	0.10%	42,602	Common	NONE
00287Y109	ABBV	ABBVIE INC	$5.3M	0.09%	24,240	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$5.3M	0.09%	5,286	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$5.2M	0.09%	27,013	Common	NONE
464287622	IWB	ISHARES TR	$5.1M	0.09%	14,391	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$5.1M	0.09%	38,516	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$5.1M	0.09%	131,790	Common	NONE
464287499	IWR	ISHARES TR	$4.7M	0.09%	48,842	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.5M	0.08%	16,481	Common	NONE
46434G863	ESGE	ISHARES INC	$4.5M	0.08%	97,881	Common	NONE
548661107	LOW	LOWES COS INC	$4.4M	0.08%	18,527	Common	NONE
12572Q105	CME	CME GROUP INC	$4.4M	0.08%	14,812	Common	NONE
464287614	IWF	ISHARES TR	$4.3M	0.08%	10,091	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$4.2M	0.08%	28,103	Common	NONE
26622P107	DOCS	DOXIMITY INC	$4.2M	0.08%	180,820	Common	NONE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI	$4.2M	0.08%	401,081	Common	NONE
46137V621	PGF	INVESCO EXCHANGE TRADED FD T	$4.1M	0.07%	301,284	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$4.1M	0.07%	48,138	Common	NONE
78470P630	ALLW	SSGA ACTIVE TR	$3.9M	0.07%	136,474	Common	NONE
464288885	EFG	ISHARES TR	$3.8M	0.07%	33,815	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$3.7M	0.07%	171,360	Common	NONE
55354G100	MSCI	MSCI INC	$3.7M	0.07%	6,774	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$3.6M	0.06%	8,275	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3.6M	0.06%	29,595	Common	NONE
580135101	MCD	MCDONALDS CORP	$3.4M	0.06%	11,050	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$3.4M	0.06%	11,320	Common	NONE
031162100	AMGN	AMGEN INC	$3.4M	0.06%	9,688	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$3.4M	0.06%	296,141	Common	NONE
023135106	AMZN	AMAZON COM INC	$3.4M	0.06%	16,200	PUT	NONE
922908629	VO	VANGUARD INDEX FDS	$3.3M	0.06%	11,603	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.3M	0.06%	34,258	Common	NONE
464287671	IUSG	ISHARES TR	$3.3M	0.06%	21,075	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$3.3M	0.06%	9,635	Common	NONE
464287168	DVY	ISHARES TR	$3.2M	0.06%	21,354	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$3.2M	0.06%	4,547	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$3.1M	0.06%	2,281	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$3.1M	0.06%	51,197	Common	NONE
75513E101	RTX	RTX CORPORATION	$3.1M	0.06%	16,238	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$3.1M	0.06%	69,122	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$3.1M	0.06%	9,700	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$3.1M	0.06%	60,779	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.1M	0.06%	39,566	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3.1M	0.05%	62,654	Common	NONE
00775Y256	GQGU	ADVISORS INNER CIRCLE FD III	$3.0M	0.05%	113,266	Common	NONE
69007J304	OUT	OUTFRONT MEDIA INC	$3.0M	0.05%	114,920	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$3.0M	0.05%	78,225	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$3.0M	0.05%	8,910	Common	NONE
G4412G101	HLF	HERBALIFE LTD	$3.0M	0.05%	204,480	Common	NONE
67066Y105	NAC	NUVEEN CA DIVI ADV MUN	$3.0M	0.05%	256,039	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$3.0M	0.05%	4,600	PUT	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$3.0M	0.05%	52,862	Common	NONE
219350105	GLW	CORNING INC	$2.9M	0.05%	21,670	Common	NONE
464287465	EFA	ISHARES TR	$2.9M	0.05%	30,312	Common	NONE
78454L100	SM	SM ENERGY COMPANY	$2.9M	0.05%	93,870	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.9M	0.05%	4,100	Common	NONE
464287150	ITOT	ISHARES TR	$2.9M	0.05%	20,155	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$2.9M	0.05%	4,612	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.8M	0.05%	22,004	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$2.8M	0.05%	22,894	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$2.8M	0.05%	10,200	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$2.7M	0.05%	88,290	Common	NONE
907818108	UNP	UNION PAC CORP	$2.7M	0.05%	11,090	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$2.7M	0.05%	236,500	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$2.7M	0.05%	107,408	Common	NONE
46432F842	IEFA	ISHARES TR	$2.7M	0.05%	29,353	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.6M	0.05%	17,885	Common	NONE
617446448	MS	MORGAN STANLEY	$2.6M	0.05%	15,827	Common	NONE
097023105	BA	BOEING CO	$2.6M	0.05%	13,020	Common	NONE
369604301	GE	GE AEROSPACE	$2.6M	0.05%	9,086	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2.6M	0.05%	9,852	Common	NONE
816851109	SRE	SEMPRA	$2.6M	0.05%	26,165	Common	NONE
09062X103	BIIB	BIOGEN INC	$2.5M	0.05%	13,831	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.5M	0.05%	51,273	Common	NONE
37954Y848	SIL	GLOBAL X FDS	$2.5M	0.05%	27,997	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.5M	0.04%	12,109	Common	NONE
294429105	EFX	EQUIFAX INC	$2.4M	0.04%	13,501	Common	NONE
384109104	GGG	GRACO INC	$2.4M	0.04%	28,493	Common	NONE
191216100	KO	COCA COLA CO	$2.4M	0.04%	31,031	Common	NONE
464287507	IJH	ISHARES TR	$2.4M	0.04%	35,010	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$2.3M	0.04%	5,445	Common	NONE
464287598	IWD	ISHARES TR	$2.3M	0.04%	10,732	Common	NONE
464287804	IJR	ISHARES TR	$2.3M	0.04%	18,349	Common	NONE
36828A101	GEV	GE VERNOVA INC	$2.2M	0.04%	2,573	Common	NONE
464287309	IVW	ISHARES TR	$2.2M	0.04%	19,670	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$2.1M	0.04%	5,243	Common	NONE
437076102	HD	HOME DEPOT INC	$2.1M	0.04%	6,404	Common	NONE
00724F101	ADBE	ADOBE INC	$2.1M	0.04%	8,569	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$2.1M	0.04%	4,463	Common	NONE
88579Y101	MMM	3M CO	$2.1M	0.04%	14,151	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$2.0M	0.04%	92,734	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$2.0M	0.04%	1,599	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.0M	0.04%	13,667	Common	NONE
81730H109	S	SENTINELONE INC	$2.0M	0.04%	153,071	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.0M	0.04%	8,552	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$2.0M	0.04%	6,458	Common	NONE
53566V106	LINE	LINEAGE INC	$2.0M	0.04%	58,954	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$1.9M	0.03%	25,086	Common	NONE
464287234	EEM	ISHARES TR	$1.9M	0.03%	33,605	Common	NONE
35473P744	FLJP	FRANKLIN TEMPLETON ETF TR	$1.9M	0.03%	52,560	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.9M	0.03%	3,107	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.9M	0.03%	11,590	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$1.9M	0.03%	9,089	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.8M	0.03%	24,662	Common	NONE
57164Y107	VAC	MARRIOTT VACATIONS WORLDWIDE	$1.8M	0.03%	27,806	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.8M	0.03%	1,881	Common	NONE
464288760	ITA	ISHARES TR	$1.8M	0.03%	8,270	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$1.8M	0.03%	17,449	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.8M	0.03%	30,530	Common	NONE
172967424	C	CITIGROUP INC	$1.8M	0.03%	15,739	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.8M	0.03%	17,056	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$1.8M	0.03%	14,756	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$1.8M	0.03%	21,981	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.8M	0.03%	68,839	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$1.8M	0.03%	6,500	Common	NONE
670651108	XNCMX	NUVEEN CALIF AMT FREE MUNI I	$1.7M	0.03%	143,219	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.7M	0.03%	11,668	Common	NONE
37045V100	GM	GENERAL MTRS CO	$1.7M	0.03%	22,743	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$1.7M	0.03%	5,111	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.7M	0.03%	8,873	Common	NONE
464288877	EFV	ISHARES TR	$1.7M	0.03%	22,235	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.7M	0.03%	21,046	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$1.6M	0.03%	5,222	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$1.6M	0.03%	7,729	Common	NONE
651639106	NEM	NEWMONT CORP	$1.6M	0.03%	14,490	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.6M	0.03%	11,852	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.6M	0.03%	3,387	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.5M	0.03%	25,490	Common	NONE
464287457	SHY	ISHARES TR	$1.5M	0.03%	18,693	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$1.5M	0.03%	58,124	Common	NONE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$1.5M	0.03%	8,533	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.5M	0.03%	13,684	Common	NONE
41456U106	OAKM	HARRIS OAKMARK ETF TRUST	$1.5M	0.03%	54,861	Common	NONE
235851102	DHR	DANAHER CORP DEL	$1.5M	0.03%	7,941	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$1.5M	0.03%	25,300	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$1.5M	0.03%	17,354	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.5M	0.03%	12,293	Common	NONE
217204106	CPRT	COPART INC	$1.5M	0.03%	43,918	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.4M	0.03%	15,559	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.4M	0.03%	340	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.4M	0.03%	4,163	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.4M	0.03%	8,899	Common	NONE
69331C108	PCG	PG&E CORP	$1.4M	0.03%	79,651	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.4M	0.02%	27,486	Common	NONE
80004C200	SNDK	SANDISK CORP	$1.4M	0.02%	2,135	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$1.3M	0.02%	5,356	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.3M	0.02%	3,600	PUT	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.3M	0.02%	7,905	Common	NONE
780259305	SHEL	SHELL PLC	$1.3M	0.02%	14,161	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.3M	0.02%	1,504	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.3M	0.02%	17,101	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$1.3M	0.02%	8,156	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$1.3M	0.02%	3,571	Common	NONE
654106103	NKE	NIKE INC	$1.3M	0.02%	23,840	Common	NONE
02072L490	MKAM	EA SERIES TRUST	$1.3M	0.02%	42,091	Common	NONE
461202103	INTU	INTUIT	$1.3M	0.02%	2,902	Common	NONE
00206R102	T	AT&T INC	$1.3M	0.02%	43,210	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$1.2M	0.02%	19,493	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1.2M	0.02%	5,037	Common	NONE
464287440	IEF	ISHARES TR	$1.2M	0.02%	12,965	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.2M	0.02%	5,941	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.2M	0.02%	16,987	Common	NONE
458140100	INTC	INTEL CORP	$1.2M	0.02%	27,849	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.2M	0.02%	5,051	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$1.2M	0.02%	9,704	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.2M	0.02%	5,499	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.2M	0.02%	3,462	Common	NONE
22266T109	CPNG	COUPANG INC	$1.2M	0.02%	62,538	Common	NONE
929160109	VMC	VULCAN MATLS CO	$1.2M	0.02%	4,332	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1.2M	0.02%	5,725	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.2M	0.02%	4,442	Common	NONE
281020107	EIX	EDISON INTL	$1.2M	0.02%	15,856	Common	NONE
04013V108	ACRE	ARES COML REAL ESTATE CORP	$1.2M	0.02%	232,343	Common	NONE
464288430	AIA	ISHARES TR	$1.1M	0.02%	10,810	Common	NONE
464287481	IWP	ISHARES TR	$1.1M	0.02%	8,943	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.1M	0.02%	2,932	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$1.1M	0.02%	31,769	Common	NONE
N07059210	ASML	ASML HLDG NV	$1.1M	0.02%	853	Common	NONE
34959E109	FTNT	FORTINET INC	$1.1M	0.02%	13,768	Common	NONE
31428X106	FDX	FEDEX CORP	$1.1M	0.02%	3,147	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.1M	0.02%	10,308	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.1M	0.02%	11,902	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.1M	0.02%	9,668	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.1M	0.02%	5,588	Common	NONE
718546104	PSX	PHILLIPS 66	$1.1M	0.02%	5,988	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.1M	0.02%	4,798	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$1.1M	0.02%	15,649	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$1.1M	0.02%	31,728	Common	NONE
74347W601	UGL	PROSHARES TR II	$1.1M	0.02%	17,396	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$1.1M	0.02%	8,103	Common	NONE
37954Y871	URA	GLOBAL X FDS	$1.1M	0.02%	21,846	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$1.0M	0.02%	15,261	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.0M	0.02%	16,058	Common	NONE
46434V456	IQLT	ISHARES TR	$993,668	0.02%	21,494	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$982,240	0.02%	8,000	PUT	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$975,635	0.02%	16,598	Common	NONE
880770102	TER	TERADYNE INC	$975,270	0.02%	3,289	Common	NONE
032095101	APH	AMPHENOL CORP	$970,515	0.02%	7,666	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$961,570	0.02%	3,937	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$961,464	0.02%	11,960	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$960,139	0.02%	6,579	Common	NONE
464287689	IWV	ISHARES TR	$955,242	0.02%	2,577	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$946,761	0.02%	5,458	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$941,730	0.02%	13,092	Common	NONE
464286426	EEMA	ISHARES INC	$936,958	0.02%	9,787	Common	NONE
717081103	PFE	PFIZER INC	$928,233	0.02%	33,056	Common	NONE
464287879	IJS	ISHARES TR	$900,538	0.02%	7,602	Common	NONE
74275K108	PCOR	PROCORE TECHNOLOGIES INC	$889,941	0.02%	15,613	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$888,619	0.02%	1,150	Common	NONE
009066101	ABNB	AIRBNB INC	$884,718	0.02%	7,006	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$877,998	0.02%	18,118	Common	NONE
464287473	IWS	ISHARES TR	$874,586	0.02%	6,001	Common	NONE
78468R556	XOP	SPDR SERIES TRUST	$874,416	0.02%	4,808	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$873,753	0.02%	12,322	Common	NONE
46429B663	HDV	ISHARES TR	$872,680	0.02%	6,430	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$866,069	0.02%	2,969	Common	NONE
244199105	DE	DEERE & CO	$864,065	0.02%	1,529	Common	NONE
464287556	IBB	ISHARES TR	$858,771	0.02%	5,086	Common	NONE
G29183103	ETN	EATON CORP PLC	$855,004	0.02%	2,390	Common	NONE
76169C100	REXR	REXFORD INDL RLTY INC	$850,436	0.02%	25,633	Common	NONE
855244109	SBUX	STARBUCKS CORP	$841,213	0.02%	9,389	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD	$839,861	0.02%	3,428	Common	NONE
863667101	SYK	STRYKER CORPORATION	$836,517	0.02%	2,538	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$825,077	0.01%	10,363	Common	NONE
231021106	CMI	CUMMINS INC	$824,304	0.01%	1,532	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$823,256	0.01%	22,365	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$822,078	0.01%	7,394	Common	NONE
922475108	VEEV	VEEVA SYS INC	$821,562	0.01%	4,677	Common	NONE
464287630	IWN	ISHARES TR	$808,312	0.01%	4,263	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$803,141	0.01%	4,136	Common	NONE
45337C102	INCY	INCYTE CORP	$800,302	0.01%	8,503	Common	NONE
464287705	IJJ	ISHARES TR	$796,801	0.01%	6,013	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$790,998	0.01%	3,645	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$783,267	0.01%	6,851	Common	NONE
872590104	TMUS	T-MOBILE US INC	$757,800	0.01%	3,608	Common	NONE
48133Q309	AMJB	JPMORGAN CHASE FINL CO LLC	$755,053	0.01%	21,841	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$751,960	0.01%	12,041	Common	NONE
482480100	KLAC	KLA CORP	$749,745	0.01%	509	Common	NONE
464287606	IJK	ISHARES TR	$744,958	0.01%	7,403	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$740,124	0.01%	10,680	Common	NONE
001055102	AFL	AFLAC INC	$738,561	0.01%	6,731	Common	NONE
46050R102	THM	INTERNATIONAL TOWER HILL MIN	$733,125	0.01%	318,750	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$732,606	0.01%	39,858	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$730,627	0.01%	4,004	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$729,934	0.01%	1,483	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$728,619	0.01%	1,674	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$727,331	0.01%	3,687	Common	NONE
464288240	ACWX	ISHARES TR	$726,261	0.01%	10,607	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC	$722,875	0.01%	3,411	Common	NONE
902973304	USB	US BANCORP	$719,978	0.01%	13,692	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$717,857	0.01%	21,926	Common	NONE
125523100	CI	THE CIGNA GROUP	$717,269	0.01%	2,688	Common	NONE
46137V340	RSPF	INVESCO EXCHANGE TRADED FD T	$715,970	0.01%	10,029	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$708,837	0.01%	14,208	Common	NONE
82889N657	TUA	SIMPLIFY EXCHANGE TRADED FUN	$697,267	0.01%	33,045	Common	NONE
46436F103	IAUM	ISHARES GOLD TR	$696,250	0.01%	14,909	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$695,636	0.01%	15,132	Common	NONE
883203101	TXT	TEXTRON INC	$693,381	0.01%	7,917	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$691,430	0.01%	1,555	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$687,406	0.01%	15,938	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$687,183	0.01%	1,914	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$686,333	0.01%	14,440	Common	NONE
18915M107	NET	CLOUDFLARE INC	$676,176	0.01%	3,277	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$673,360	0.01%	19,000	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$672,022	0.01%	15,061	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$671,124	0.01%	909	Common	NONE
46434G103	IEMG	ISHARES INC	$668,997	0.01%	9,591	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$663,112	0.01%	1,485	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$660,354	0.01%	19,694	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$659,999	0.01%	737	Common	NONE
256677105	DG	DOLLAR GEN CORP	$652,668	0.01%	5,497	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$641,462	0.01%	6,949	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$638,947	0.01%	6,780	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$637,441	0.01%	10,629	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$636,756	0.01%	8,952	Common	NONE
46432F339	QUAL	ISHARES TR	$636,293	0.01%	3,317	Common	NONE
483497103	KALV	KALVISTA PHARMACEUTICALS INC	$634,940	0.01%	31,542	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$631,240	0.01%	21,707	Common	NONE
48251W104	KKR	KKR & CO INC	$628,955	0.01%	6,799	Common	NONE
74340W103	PLD	PROLOGIS INC.	$622,343	0.01%	4,708	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$618,426	0.01%	5,119	Common	NONE
464288448	IDV	ISHARES TR	$609,727	0.01%	14,326	Common	NONE
46132H106	VCV	INVESCO CALIF VALUE MUN INCO	$607,215	0.01%	58,162	Common	NONE
29444U700	EQIX	EQUINIX INC	$604,942	0.01%	617	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$600,169	0.01%	5,226	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$598,781	0.01%	2,593	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$598,093	0.01%	10,827	Common	NONE
G0403H108	AON	AON PLC	$592,562	0.01%	1,835	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$590,654	0.01%	2,115	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE-TRADED FD	$590,343	0.01%	5,378	Common	NONE
876030107	TPR	TAPESTRY INC	$588,733	0.01%	4,172	Common	NONE
22052L104	CTVA	CORTEVA INC	$585,901	0.01%	6,999	Common	NONE
87261Y106	TMC	TMC THE METALS COMPANY INC	$584,100	0.01%	125,075	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$581,833	0.01%	53,724	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$580,471	0.01%	2,022	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$579,741	0.01%	5,892	Common	NONE
381430545	GVIP	GOLDMAN SACHS ETF TR	$576,355	0.01%	3,955	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$572,480	0.01%	9,175	Common	NONE
957638109	WAL	WESTERN ALLIANCE BANCORP	$569,492	0.01%	8,038	Common	NONE
464287887	IJT	ISHARES TR	$566,821	0.01%	3,916	Common	NONE
87612E106	TGT	TARGET CORP	$564,204	0.01%	4,655	Common	NONE
33739P202	FEMB	FIRST TR EXCH TRADED FD III	$560,370	0.01%	19,500	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$551,838	0.01%	1,166	Common	NONE
66987V109	NVS	NOVARTIS AG	$550,552	0.01%	3,604	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$549,930	0.01%	2,774	Common	NONE
260557103	DOW	DOW HLDGS INC	$547,325	0.01%	13,141	Common	NONE
452327109	ILMN	ILLUMINA INC	$542,714	0.01%	4,403	Common	NONE
03073E105	COR	CENCORA INC	$538,051	0.01%	1,712	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$528,938	0.01%	3,628	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$525,048	0.01%	3,338	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$524,173	0.01%	2,393	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$522,568	0.01%	4,405	Common	NONE
650111107	NYT	NEW YORK TIMES CO MTN BE	$521,722	0.01%	6,231	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$512,575	0.01%	3,103	Common	NONE
23331A109	DHI	D R HORTON INC	$510,063	0.01%	3,717	Common	NONE
891092108	TTC	TORO CO	$505,889	0.01%	5,391	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$505,328	0.01%	2,250	Common	NONE
319383204	BUSE	FIRST BUSEY CORP	$501,458	0.01%	19,844	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$501,450	0.01%	5,062	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$500,254	0.01%	3,693	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$497,782	0.01%	7,630	Common	NONE
09581B103	OWL	BLUE OWL CAPITAL INC	$495,065	0.01%	54,224	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC	$493,284	0.01%	38,964	Common	NONE
778296103	ROST	ROSS STORES INC	$492,788	0.01%	2,274	Common	NONE
37954Y830	COPX	GLOBAL X FDS	$491,261	0.01%	6,434	Common	NONE
38748G101	BAR	GRANITESHARES GOLD TR	$489,532	0.01%	10,612	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$487,579	0.01%	10,780	Common	NONE
26875P101	EOG	EOG RES INC	$486,078	0.01%	3,362	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$483,912	0.01%	709	Common	NONE
92189H607	OIH	VANECK ETF TRUST	$481,898	0.01%	1,192	Common	NONE
278865100	ECL	ECOLAB INC	$481,570	0.01%	1,805	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$479,753	0.01%	2,923	Common	NONE
95040Q104	WELL	WELLTOWER INC	$479,069	0.01%	2,423	Common	NONE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$478,084	0.01%	3,629	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$476,447	0.01%	7,335	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$471,391	0.01%	7,960	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$470,310	0.01%	5,873	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$468,652	0.01%	9,313	Common	NONE
03674X106	AR	ANTERO RESOURCES CORP	$466,458	0.01%	10,991	Common	NONE
29977A105	EVR	EVERCORE INC	$463,586	0.01%	1,553	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$460,982	0.01%	960	Common	NONE
252131107	DXCM	DEXCOM INC	$458,691	0.01%	7,304	Common	NONE
631103108	NDAQ	NASDAQ INC	$457,023	0.01%	5,383	Common	NONE
92276F100	VTR	VENTAS INC	$455,901	0.01%	5,537	Common	NONE
46436E718	SGOV	ISHARES TR	$453,977	0.01%	4,510	Common	NONE
406216101	HAL	HALLIBURTON CO	$453,753	0.01%	11,637	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$452,933	0.01%	2,010	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$450,848	0.01%	3,439	Common	NONE
122017106	BURL	BURLINGTON STORES INC	$450,001	0.01%	1,383	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$449,315	0.01%	17,901	Common	NONE
020002101	ALL	ALLSTATE CORP	$446,515	0.01%	2,140	Common	NONE
464287648	IWO	ISHARES TR	$443,414	0.01%	1,413	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$436,414	0.01%	621	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$434,929	0.01%	2,218	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$433,783	0.01%	6,411	Common	NONE
57060D108	MKTX	MARKETAXESS HLDGS INC	$433,669	0.01%	2,628	Common	NONE
032108649	SILJ	AMPLIFY ETF TR	$433,284	0.01%	14,578	Common	NONE
35137L204	FOX	FOX CORP	$431,756	0.01%	8,131	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$431,117	0.01%	3,773	Common	NONE
33829M101	FIVE	FIVE BELOW INC	$428,628	0.01%	1,876	Common	NONE
46434G855	RING	ISHARES INC	$428,506	0.01%	5,425	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$425,410	0.01%	12,312	Common	NONE
G491BT108	IVZ	INVESCO LTD	$422,112	0.01%	17,377	Common	NONE
099724106	BWA	BORGWARNER INC	$421,713	0.01%	7,772	Common	NONE
464286400	EWZ	ISHARES INC	$420,928	0.01%	10,964	Common	NONE
45073V108	ITT	ITT INC	$420,845	0.01%	2,205	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$419,218	0.01%	1,819	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$419,136	0.01%	615	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$417,765	0.01%	5,095	Common	NONE
860630102	SF	STIFEL FINL CORP	$416,761	0.01%	5,638	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$414,315	0.01%	4,500	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$414,291	0.01%	8,831	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$413,473	0.01%	12,917	Common	NONE
172908105	CTAS	CINTAS CORP	$409,682	0.01%	2,422	Common	NONE
88339P101	REAL	THE REALREAL INC	$409,254	0.01%	45,072	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$408,307	0.01%	1,446	Common	NONE
013872106	AA	ALCOA CORP	$407,393	0.01%	6,141	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$405,501	0.01%	2,909	Common	NONE
929740108	WAB	WABTEC	$397,827	0.01%	1,591	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$397,625	0.01%	954	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$397,582	0.01%	1,151	Common	NONE
30034W106	EVRG	EVERGY INC	$396,019	0.01%	4,834	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$395,395	0.01%	2,002	Common	NONE
464288414	MUB	ISHARES TR	$394,347	0.01%	3,715	Common	NONE
72200N106	XPCQX	PIMCO CALIF MUN INCOME FD	$391,890	0.01%	45,484	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$383,803	0.01%	5,539	Common	NONE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$382,053	0.01%	7,229	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$379,348	0.01%	1,846	Common	NONE
771049103	RBLX	ROBLOX CORP	$378,160	0.01%	6,686	Common	NONE
46434G822	EWJ	ISHARES INC	$378,038	0.01%	4,477	Common	NONE
64124P101	NBH	NEUBERGER MUN FD INC	$377,524	0.01%	36,997	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$374,951	0.01%	9,908	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$374,483	0.01%	15,621	Common	NONE
464289529	INDY	ISHARES TR	$374,458	0.01%	8,865	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$373,940	0.01%	1,769	Common	NONE
464287796	IYE	ISHARES TR	$373,205	0.01%	5,762	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$372,269	0.01%	2,843	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$371,739	0.01%	215	Common	NONE
632307104	NTRA	NATERA INC	$371,249	0.01%	1,856	Common	NONE
46434V621	DGRO	ISHARES TR	$368,709	0.01%	5,253	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$368,271	0.01%	1,450	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE IN	$365,661	0.01%	2,190	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$365,193	0.01%	20,266	Common	NONE
751212101	RL	RALPH LAUREN CORP	$364,259	0.01%	1,056	Common	NONE
526057104	LEN	LENNAR CORP	$362,132	0.01%	4,170	Common	NONE
143130102	KMX	CARMAX INC	$361,995	0.01%	8,706	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$361,157	0.01%	12,579	Common	NONE
892672106	TW	TRADEWEB MKTS INC	$358,628	0.01%	3,048	Common	NONE
902494103	TSN	TYSON FOODS INC	$357,434	0.01%	5,578	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$356,599	0.01%	2,091	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$355,985	0.01%	6,607	Common	NONE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC	$355,271	0.01%	2,669	Common	NONE
337738108	FISV	FISERV INC	$354,218	0.01%	6,348	Common	NONE
366651107	IT	GARTNER INC	$351,040	0.01%	2,217	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$349,827	0.01%	1,263	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$348,354	0.01%	1,777	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.