Investor
EVOKE WEALTH, LLC
CIK 0001793432 · filed 2026-02-06 · SEC filing
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| World Gold Tr | — | 7.37M | $629.6M | 11.8% | — | Held |
| Ishares Tr | — | 628.6K | $430.6M | 8.0% | — | Held |
| Schwab Us Tips Etf | — | 9.03M | $239.3M | 4.5% | — | Held |
| Tidal Trust I | — | 10.5M | $225.6M | 4.2% | — | Held |
| Vanguard Index Fds | — | 632.5K | $212M | 4.0% | — | Held |
| Flexshares Tr | — | 4.55M | $208.4M | 3.9% | — | Held |
| Ishares Tr | — | 408.8K | $140.2M | 2.6% | — | Held |
| Vanguard Tax-Managed Fds | — | 2.04M | $127.7M | 2.4% | — | Held |
| Nvidia Corp | NVDA | 677.7K | $126.4M | 2.4% | — | Held |
| Ishares Tr | — | 810.9K | $114.7M | 2.1% | — | Held |
| Ishares Tr | — | 1.03M | $113.4M | 2.1% | — | Held |
| Dimensional Etf Trust | — | 2.4M | $112.4M | 2.1% | — | Held |
| Apple Inc. | AAPL | 401.6K | $109.2M | 2.0% | — | Held |
| Vanguard Index Fds | — | 171.5K | $107.6M | 2.0% | — | Held |
| Dimensional Etf Trust | — | 2.68M | $102.2M | 1.9% | — | Held |
| Vanguard Malvern Fds | — | 1.87M | $92.3M | 1.7% | — | Held |
| Vanguard Intl Equity Index F | — | 1.7M | $91.5M | 1.7% | — | Held |
| Spdr S&P 500 Etf Tr | — | 122.8K | $84M | 1.6% | — | Held |
| Ishares Tr | — | 836.8K | $79.7M | 1.5% | — | Held |
| Vanguard Index Fds | — | 362K | $69.1M | 1.3% | — | Held |
| Vanguard Intl Equity Index F | — | 478.2K | $67.5M | 1.3% | — | Held |
| Dimensional Etf Trust | — | 2.02M | $65.8M | 1.2% | — | Held |
| Alphabet Inc | — | 207.4K | $64.9M | 1.2% | — | Held |
| Microsoft Corp | MSFT | 131.9K | $63.8M | 1.2% | — | Held |
| Ishares Tr | — | 616.8K | $61.6M | 1.1% | — | Held |
| Ishares Inc | — | 726K | $52.8M | 1.0% | — | Held |
| Ishares Tr | — | 245.3K | $52M | 1.0% | — | Held |
| Vanguard Scottsdale Fds | — | 515.1K | $51.3M | 1.0% | — | Held |
| Vanguard Specialized Funds | — | 179.7K | $39.5M | 0.7% | — | Held |
| Tidal Trust I | — | 2.48M | $38.3M | 0.7% | — | Held |
| Alphabet Inc | — | 118.7K | $37.2M | 0.7% | — | Held |
| Amazon Com Inc | AMZN | 152.3K | $35.2M | 0.7% | — | Held |
| Pimco Etf Tr | — | 663.5K | $34.5M | 0.6% | — | Held |
| Vanguard Scottsdale Fds | — | 90.8K | $28.1M | 0.5% | — | Held |
| Ishares Tr | — | 255.7K | $26.2M | 0.5% | — | Held |
| Spdr Gold Tr | — | 55.6K | $22M | 0.4% | — | Held |
| Meta Platforms, Inc. | META | 29.9K | $19.7M | 0.4% | — | Held |
| Mastercard Inc | MA | 32.4K | $18.5M | 0.3% | — | Held |
| Ishares Gold Tr | — | 206.7K | $16.8M | 0.3% | — | Held |
| Johnson & Johnson | JNJ | 78.8K | $16.3M | 0.3% | — | Held |
| Berkshire Hathaway Inc Del | — | 30.7K | $15.4M | 0.3% | — | Held |
| Vanguard Scottsdale Fds | — | 254.8K | $15.3M | 0.3% | — | Held |
| Select Sector Spdr Tr | — | 345.2K | $14.7M | 0.3% | — | Held |
| Invesco Qqq Tr | — | 24K | $14.7M | 0.3% | — | Held |
| Ishares Tr | — | 329K | $13.7M | 0.3% | — | Held |
| Ishares Silver Tr | — | 210.6K | $13.6M | 0.3% | — | Held |
| Broadcom Inc. | AVGO | 38.1K | $13.2M | 0.2% | — | Held |
| Jpmorgan Chase & Co. | — | 38.6K | $12.4M | 0.2% | — | Held |
| Vanguard Index Fds | — | 138.2K | $12.2M | 0.2% | — | Held |
| Eli Lilly & Co | LLY | 11.2K | $12.1M | 0.2% | — | Held |
| Ishares Tr | — | 130.3K | $11.4M | 0.2% | — | Held |
| Moodys Corp | — | 21.9K | $11.2M | 0.2% | — | Held |
| Oracle Corp | — | 55K | $10.7M | 0.2% | — | Held |
| Tjx Cos Inc New | — | 67.8K | $10.4M | 0.2% | — | Held |
| Doximity, Inc. | DOCS | 229.4K | $10.2M | 0.2% | — | Held |
| Vanguard Calif Tax Free Fds | — | 100K | $10M | 0.2% | — | Held |
| Visa Inc. | V | 28.4K | $9.97M | 0.2% | — | Held |
| Autozone Inc | AZO | 2.57K | $8.72M | 0.2% | — | Held |
| Lam Research Corp | LRCX | 50.1K | $8.59M | 0.2% | — | Held |
| Ishares Tr | — | 34.6K | $8.53M | 0.2% | — | Held |
| Dimensional Etf Trust | — | 168.2K | $8.39M | 0.2% | — | Held |
| Analog Devices Inc | ADI | 30.6K | $8.29M | 0.2% | — | Held |
| Vanguard World Fd | — | 114.2K | $8.18M | 0.2% | — | Held |
| Vanguard World Fd | — | 66.7K | $8.06M | 0.1% | — | Held |
| Tesla, Inc. | TSLA | 16.5K | $7.41M | 0.1% | — | Held |
| Vanguard Star Fds | — | 97.7K | $7.37M | 0.1% | — | Held |
| AbbVie Inc. | ABBV | 30K | $6.84M | 0.1% | — | Held |
| Pepsico Inc | PEP | 46.1K | $6.69M | 0.1% | — | Held |
| Chevron Corp New | CVX | 43.2K | $6.58M | 0.1% | — | Held |
| Spdr Index Shs Fds | — | 105.8K | $6.58M | 0.1% | — | Held |
| Lowes Cos Inc | — | 27.1K | $6.53M | 0.1% | — | Held |
| Unitedhealth Group Inc | UNH | 19.2K | $6.33M | 0.1% | — | Held |
| Spdr Series Trust | — | 61K | $6.32M | 0.1% | — | Held |
| Alamos Gold Inc New | AGI | 163K | $6.29M | 0.1% | — | Held |
| Goldman Sachs Group Inc | — | 7.08K | $6.23M | 0.1% | — | Held |
| Snowflake Inc. | SNOW | 28.1K | $6.16M | 0.1% | — | Held |
| Berkshire Hathaway Inc Del | — | 8 | $6.04M | 0.1% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 120.8K | $6M | 0.1% | — | Held |
| Vaneck Etf Trust | — | 69.5K | $5.96M | 0.1% | — | Held |
| Cme Group Inc. | CME | 20.9K | $5.7M | 0.1% | — | Held |
| Ishares Tr | — | 58.8K | $5.66M | 0.1% | — | Held |
| Exxon Mobil Corp | — | 46.7K | $5.62M | 0.1% | — | Held |
| Linde Plc | LIN | 13K | $5.53M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 38.3K | $5.52M | 0.1% | — | Held |
| Netflix Inc | NFLX | 58.1K | $5.45M | 0.1% | — | Held |
| Ishares Tr | — | 14.5K | $5.41M | 0.1% | — | Held |
| Qualcomm Inc | — | 31.5K | $5.39M | 0.1% | — | Held |
| MSCI Inc. | MSCI | 9.2K | $5.28M | 0.1% | — | Held |
| Disney Walt Co | — | 43.9K | $5.03M | 0.1% | — | Held |
| Procter And Gamble Co | PG | 34.8K | $4.98M | 0.1% | — | Held |
| Walmart Inc. | WMT | 44.5K | $4.97M | 0.1% | — | Held |
| Agnico Eagle Mines Ltd | AEM | 28.8K | $4.88M | 0.1% | — | Held |
| Ishares Tr | — | 10.1K | $4.78M | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 24.9K | $4.76M | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 334.1K | $4.72M | 0.1% | — | Held |
| American Express Co | AXP | 12.2K | $4.5M | 0.1% | — | Held |
| Sherwin Williams Co | SHW | 13.8K | $4.47M | 0.1% | — | Held |
| Bank America Corp | — | 79.3K | $4.36M | 0.1% | — | Held |
| Ishares Inc | — | 97.9K | $4.32M | 0.1% | — | Held |
| Costco Whsl Corp New | — | 4.95K | $4.27M | 0.1% | — | Held |
| Colgate Palmolive Co | CL | 52.9K | $4.18M | 0.1% | — | Held |
| Intuit Inc. | INTU | 5.98K | $3.96M | 0.1% | — | Held |
| CARRIER GLOBAL Corp | CARR | 74.8K | $3.95M | 0.1% | — | Held |
| Vanguard Growth Etf | — | 8.08K | $3.94M | 0.1% | — | Held |
| Blackrock Munihldngs Cali Ql | — | 353K | $3.74M | 0.1% | — | Held |
| RTX Corp | RTX | 20.2K | $3.7M | 0.1% | — | Held |
| Micron Technology Inc | MU | 12.7K | $3.61M | 0.1% | — | Held |
| Ishares Tr | — | 21.1K | $3.54M | 0.1% | — | Held |
| Adobe Inc. | ADBE | 10K | $3.51M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 64K | $3.51M | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 171.4K | $3.49M | 0.1% | — | Held |
| Vanguard Index Fds | — | 11.9K | $3.45M | 0.1% | — | Held |
| Vanguard World Fd | — | 4.55K | $3.43M | 0.1% | — | Held |
| ServiceNow, Inc. | NOW | 22.2K | $3.39M | 0.1% | — | Held |
| Hilton Worldwide Hldgs Inc | — | 11.8K | $3.38M | 0.1% | — | Held |
| Amgen Inc | AMGN | 10.3K | $3.36M | 0.1% | — | Held |
| Vaneck Merk Gold Etf | OUNZ | 80.7K | $3.35M | 0.1% | — | Held |
| Mettler Toledo International Inc/ | MTD | 2.39K | $3.33M | 0.1% | — | Held |
| Cisco Sys Inc | — | 43.2K | $3.32M | 0.1% | — | Held |
| Graco Inc | GGG | 40.4K | $3.31M | 0.1% | — | Held |
| Otis Worldwide Corp | OTIS | 36.8K | $3.21M | 0.1% | — | Held |
| Mcdonalds Corp | MCD | 10.3K | $3.16M | 0.1% | — | Held |
| Dimensional Etf Trust | — | 78.2K | $3.1M | 0.1% | — | Held |
| Merck & Co., Inc. | MRK | 28.7K | $3.05M | 0.1% | — | Held |
| Ishares Tr | — | 21.3K | $3.01M | 0.1% | — | Held |
| Nuveen Ca Qualty Mun Income | — | 253.7K | $3M | 0.1% | — | Held |
| Nuveen Amt Free Qlty Mun Inc | — | 255.1K | $2.97M | 0.1% | — | Held |
| Vanguard World Fd | — | 10.2K | $2.94M | 0.1% | — | Held |
| Global X Fds | — | 34.7K | $2.93M | 0.1% | — | Held |
| Arista Networks, Inc. | ANET | 22.3K | $2.93M | 0.1% | — | Held |
| Ishares Tr | — | 19.5K | $2.9M | 0.1% | — | Held |
| Ishares Tr | — | 24.9K | $2.83M | 0.1% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 4.61K | $2.79M | 0.1% | — | Held |
| Ishares Tr | — | 29K | $2.78M | 0.1% | — | Held |
| Advisors Inner Circle Fd Iii | — | 112.3K | $2.78M | 0.1% | — | Held |
| Global X Fds | — | 56.9K | $2.74M | 0.1% | — | Held |
| Abbott Labs | ABT | 21.1K | $2.64M | 0.0% | — | Held |
| Herbalife Ltd. | HLF | 204.5K | $2.64M | 0.0% | — | Held |
| Copart Inc | CPRT | 67.3K | $2.63M | 0.0% | — | Held |
| Schwab Strategic Tr | — | 88.3K | $2.61M | 0.0% | — | Held |
| Ishares Tr | — | 29.2K | $2.61M | 0.0% | — | Held |
| Union Pac Corp | — | 11.3K | $2.61M | 0.0% | — | Held |
| Morgan Stanley | — | 14.6K | $2.6M | 0.0% | — | Held |
| Equifax Inc | EFX | 11.9K | $2.59M | 0.0% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 8.41K | $2.56M | 0.0% | — | Held |
| Ge Aerospace | — | 8.14K | $2.51M | 0.0% | — | Held |
| S&P Global Inc. | SPGI | 4.74K | $2.48M | 0.0% | — | Held |
| SM Energy Co | SM | 130.8K | $2.47M | 0.0% | — | Held |
| Ross Stores, Inc. | ROST | 13.6K | $2.45M | 0.0% | — | Held |
| Ishares Tr | — | 19.7K | $2.43M | 0.0% | — | Held |
| Shopify Inc. | SHOP | 14.9K | $2.4M | 0.0% | — | Held |
| Biogen Inc. | BIIB | 13.5K | $2.38M | 0.0% | — | Held |
| Advanced Micro Devices Inc | AMD | 11.1K | $2.38M | 0.0% | — | Held |
| Ishares Tr | — | 36.1K | $2.38M | 0.0% | — | Held |
| Boeing Co | — | 10.9K | $2.37M | 0.0% | — | Held |
| Danaher Corporation | — | 10.3K | $2.36M | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 5.24K | $2.33M | 0.0% | — | Held |
| Caterpillar Inc | CAT | 4.01K | $2.3M | 0.0% | — | Held |
| Schwab Strategic Tr | — | 85.3K | $2.29M | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 7.61K | $2.29M | 0.0% | — | Held |
| Annaly Capital Management In | — | 98.8K | $2.28M | 0.0% | — | Held |
| Sempra | — | 25.5K | $2.27M | 0.0% | — | Held |
| Home Depot, Inc. | HD | 6.55K | $2.25M | 0.0% | — | Held |
| 3M CO | MMM | 14.1K | $2.25M | 0.0% | — | Held |
| Blue Owl Capital Corporation | — | 175.7K | $2.25M | 0.0% | — | Held |
| Ishares Tr | — | 18.7K | $2.24M | 0.0% | — | Held |
| Ishares Tr | — | 10.6K | $2.22M | 0.0% | — | Held |
| Vanguard Whitehall Fds | — | 15.3K | $2.2M | 0.0% | — | Held |
| SentinelOne, Inc. | S | 143.4K | $2.15M | 0.0% | — | Held |
| Vanguard Index Fds | — | 8.17K | $2.11M | 0.0% | — | Held |
| Lineage, Inc. | LINE | 58.7K | $2.09M | 0.0% | — | Held |
| Schwab Strategic Tr | — | 86.3K | $2.07M | 0.0% | — | Held |
| Salesforce, Inc. | CRM | 7.61K | $2.02M | 0.0% | — | Held |
| Palantir Technologies Inc. | PLTR | 11.1K | $1.98M | 0.0% | — | Held |
| Comfort Sys Usa Inc | — | 2.08K | $1.94M | 0.0% | — | Held |
| Factset Resh Sys Inc | — | 6.67K | $1.94M | 0.0% | — | Held |
| Becton Dickinson & Co | BDX | 9.96K | $1.93M | 0.0% | — | Held |
| Nuveen California Amt Qlt Mu | — | 153.2K | $1.91M | 0.0% | — | Held |
| Ssga Active Tr | — | 69.1K | $1.9M | 0.0% | — | Held |
| Stryker Corp | SYK | 5.37K | $1.89M | 0.0% | — | Held |
| Jacobs Solutions Inc. | J | 14.3K | $1.89M | 0.0% | — | Held |
| Coca Cola Co | KO | 26.8K | $1.87M | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 9.09K | $1.86M | 0.0% | — | Held |
| Accenture Plc Ireland | — | 6.88K | $1.85M | 0.0% | — | Held |
| NIKE, Inc. | NKE | 28.7K | $1.84M | 0.0% | — | Held |
| Waste Mgmt Inc Del | — | 8.34K | $1.83M | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 31.2K | $1.83M | 0.0% | — | Held |
| Ishares Tr | — | 33.2K | $1.82M | 0.0% | — | Held |
| Franklin Templeton Etf Tr | — | 52.6K | $1.81M | 0.0% | — | Held |
| Spdr Dow Jones Indl Average | — | 3.75K | $1.8M | 0.0% | — | Held |
| Ishares Tr | — | 8.27K | $1.78M | 0.0% | — | Held |
| Crowdstrike Hldgs Inc | — | 3.72K | $1.74M | 0.0% | — | Held |
| Palo Alto Networks Inc | PANW | 9.46K | $1.74M | 0.0% | — | Held |
| Automatic Data Processing In | — | 6.71K | $1.74M | 0.0% | — | Held |
| Fidelity Covington Trust | — | 7.73K | $1.74M | 0.0% | — | Held |
| Corning Inc | — | 19.8K | $1.73M | 0.0% | — | Held |
| General Mtrs Co | — | 20.9K | $1.7M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 10.9K | $1.68M | 0.0% | — | Held |
| Vaneck Etf Trust | — | 14.8K | $1.68M | 0.0% | — | Held |
| Vanguard Bd Index Fds | — | 22K | $1.63M | 0.0% | — | Held |
| Citigroup Inc | — | 14K | $1.63M | 0.0% | — | Held |
| American Centy Etf Tr | — | 21.1K | $1.63M | 0.0% | — | Held |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 27.7K | $1.62M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 13.7K | $1.61M | 0.0% | — | Held |
| Chubb Limited | — | 5.14K | $1.61M | 0.0% | — | Held |
| Ishares Tr | — | 22.5K | $1.6M | 0.0% | — | Held |
| BlackRock, Inc. | BLK | 1.49K | $1.6M | 0.0% | — | Held |
| Abrdn Platinum Etf Trust | PPLT | 8.53K | $1.59M | 0.0% | — | Held |
| Robinhood Mkts Inc | — | 14K | $1.58M | 0.0% | — | Held |
| Harris Oakmark Etf Trust | — | 54.9K | $1.56M | 0.0% | — | Held |
| Rockwell Automation, Inc | ROK | 4K | $1.55M | 0.0% | — | Held |
| Intuitive Surgical Inc | ISRG | 2.74K | $1.55M | 0.0% | — | Held |
| Vanguard World Fd | — | 5.18K | $1.55M | 0.0% | — | Held |
| OUTFRONT Media Inc. | OUT | 62.3K | $1.5M | 0.0% | — | Held |
| Conocophillips | COP | 15.9K | $1.49M | 0.0% | — | Held |
| GE Vernova Inc. | GEV | 2.23K | $1.46M | 0.0% | — | Held |
| Nextera Energy Inc | — | 18.1K | $1.45M | 0.0% | — | Held |
| Pimco Etf Tr | — | 53.6K | $1.44M | 0.0% | — | Held |
| Coupang, Inc. | CPNG | 60.6K | $1.43M | 0.0% | — | Held |
| Ishares Tr | — | 14.1K | $1.35M | 0.0% | — | Held |
| International Business Machs | — | 4.55K | $1.35M | 0.0% | — | Held |
| Newmont Corp | — | 13.5K | $1.35M | 0.0% | — | Held |
| Vulcan Matls Co | — | 4.5K | $1.28M | 0.0% | — | Held |
| Goldman Sachs Etf Tr | — | 9.7K | $1.28M | 0.0% | — | Held |
| Ea Series Trust | — | 41.8K | $1.28M | 0.0% | — | Held |
| General Dynamics Corp | GD | 3.73K | $1.26M | 0.0% | — | Held |
| Philip Morris Intl Inc | — | 7.62K | $1.23M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 10.3K | $1.23M | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 19.5K | $1.23M | 0.0% | — | Held |
| Ishares Tr | — | 8.94K | $1.22M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 27.1K | $1.21M | 0.0% | — | Held |
| Vanguard Index Fds | — | 5.75K | $1.2M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 7.72K | $1.2M | 0.0% | — | Held |
| Schwab Charles Corp | — | 12K | $1.19M | 0.0% | — | Held |
| Lockheed Martin Corp | LMT | 2.47K | $1.19M | 0.0% | — | Held |
| American Centy Etf Tr | — | 14.5K | $1.19M | 0.0% | — | Held |
| Intel Corp | INTC | 31.3K | $1.16M | 0.0% | — | Held |
| Boston Scientific Corp | BSX | 12K | $1.15M | 0.0% | — | Held |
| Ares Coml Real Estate Corp | — | 232.3K | $1.15M | 0.0% | — | Held |
| Verizon Communications Inc | VZ | 27.9K | $1.14M | 0.0% | — | Held |
| Zoom Communications, Inc. | ZM | 13.1K | $1.13M | 0.0% | — | Held |
| Dimensional Etf Trust | — | 31.8K | $1.09M | 0.0% | — | Held |
| Mckesson Corp | MCK | 1.33K | $1.09M | 0.0% | — | Held |
| Pnc Finl Svcs Group Inc | — | 5.22K | $1.09M | 0.0% | — | Held |
| Booking Holdings Inc. | BKNG | 202 | $1.08M | 0.0% | — | Held |
| Vanguard Index Fds | — | 5.1K | $1.08M | 0.0% | — | Held |
| Bitwise Bitcoin Etf Tr | — | 22.6K | $1.07M | 0.0% | — | Held |
| Aflac Inc | AFL | 9.61K | $1.06M | 0.0% | — | Held |
| Ishares Tr | — | 10.8K | $1.05M | 0.0% | — | Held |
| Blackstone Inc. | BX | 6.76K | $1.04M | 0.0% | — | Held |
| Illinois Tool Wks Inc | — | 4.17K | $1.03M | 0.0% | — | Held |
| Dimensional Etf Trust | — | 31.2K | $1.02M | 0.0% | — | Held |
| Fidelity Wise Origin Bitcoin | — | 13.2K | $1.01M | 0.0% | — | Held |
| Ishares Tr | — | 22.2K | $1.01M | 0.0% | — | Held |
| Johnson Ctls Intl Plc | — | 8.35K | $1M | 0.0% | — | Held |
| Amphenol Corp New | — | 7.38K | $999.5K | 0.0% | — | Held |
| Ishares Tr | — | 2.58K | $996.9K | 0.0% | — | Held |
| At&T Inc | — | 39.7K | $985.2K | 0.0% | — | Held |
| Wells Fargo Co New | — | 10.6K | $984.1K | 0.0% | — | Held |
| Shell Plc | — | 13.4K | $982.8K | 0.0% | — | Held |
| Rexford Indl Rlty Inc | — | 25.1K | $982.8K | 0.0% | — | Held |
| Vanguard Bd Index Fds | — | 12.4K | $978.3K | 0.0% | — | Held |
| Proshares Tr Ii | — | 17.4K | $965.8K | 0.0% | — | Held |
| Delta Air Lines Inc Del | DAL | 13.8K | $954.6K | 0.0% | — | Held |
| Bristol-Myers Squibb Co | — | 17.6K | $951.7K | 0.0% | — | Held |
| Veeva Sys Inc | — | 4.26K | $951K | 0.0% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 1.63K | $942.2K | 0.0% | — | Held |
| Pg&E Corp | — | 57.6K | $928.3K | 0.0% | — | Held |
| Ishares Inc | — | 9.79K | $920.2K | 0.0% | — | Held |
| Starbucks Corp | SBUX | 10.9K | $917.2K | 0.0% | — | Held |
| Spdr Series Trust | — | 6.58K | $915.5K | 0.0% | — | Held |
| Centene Corp Del | — | 22.2K | $914.3K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 12.3K | $913.9K | 0.0% | — | Held |
| Procore Technologies, Inc. | PCOR | 12.5K | $911.9K | 0.0% | — | Held |
| Williams Cos Inc | — | 15K | $901.9K | 0.0% | — | Held |
| Applied Matls Inc | — | 3.51K | $900.9K | 0.0% | — | Held |
| Expedia Group, Inc. | EXPE | 3.18K | $900.5K | 0.0% | — | Held |
| Uber Technologies, Inc | UBER | 11K | $897.8K | 0.0% | — | Held |
| Atlassian Corp | TEAM | 5.52K | $895.7K | 0.0% | — | Held |
| Incyte Corp | INCY | 8.96K | $884.8K | 0.0% | — | Held |
| Ishares Tr | — | 7.61K | $865.9K | 0.0% | — | Held |
| Sixth Street Specialty Lendi | — | 39.9K | $865.7K | 0.0% | — | Held |
| Roblox Corp | RBLX | 10.6K | $859.5K | 0.0% | — | Held |
| Oreilly Automotive Inc | — | 9.41K | $858.7K | 0.0% | — | Held |
| Capital One Finl Corp | — | 3.51K | $851.6K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 14.3K | $850.2K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 18.1K | $844.1K | 0.0% | — | Held |
| Valero Energy Corp | — | 5.18K | $842.8K | 0.0% | — | Held |
| Ishares Tr | — | 5.97K | $842.1K | 0.0% | — | Held |
| Glaukos Corp | GKOS | 7.44K | $840.2K | 0.0% | — | Held |
| Fortinet, Inc. | FTNT | 10.4K | $823.6K | 0.0% | — | Held |
| Asml Holding N V | — | 759 | $811.6K | 0.0% | — | Held |
| Ishares Tr | — | 6.09K | $801.5K | 0.0% | — | Held |
| Tmc The Metals Company Inc | — | 128.7K | $794.2K | 0.0% | — | Held |
| Ishares Inc | — | 11.7K | $789.2K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 10K | $787.2K | 0.0% | — | Held |
| Ishares Tr | — | 6.43K | $782K | 0.0% | — | Held |
| Ishares Tr | — | 4.62K | $780.4K | 0.0% | — | Held |
| Constellation Energy Corp | CEG | 2.19K | $773.4K | 0.0% | — | Held |
| Hdfc Bank Ltd | HDB | 21.1K | $769.8K | 0.0% | — | Held |
| Ishares Tr | — | 4.24K | $768.4K | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 6.85K | $766K | 0.0% | — | Held |
| Trade Desk, Inc. | TTD | 20.1K | $761.8K | 0.0% | — | Held |
| Vanguard World Fd | — | 1.91K | $754K | 0.0% | — | Held |
| Edison Intl | — | 12.2K | $732.4K | 0.0% | — | Held |
| Freeport-Mcmoran Inc | FCX | 14.4K | $730.5K | 0.0% | — | Held |
| Airbnb, Inc. | ABNB | 5.34K | $725.2K | 0.0% | — | Held |
| Ishares Tr | — | 7.46K | $722.9K | 0.0% | — | Held |
| Ftai Aviation Ltd | — | 3.67K | $722.6K | 0.0% | — | Held |
| Ishares Tr | — | 3.62K | $719.7K | 0.0% | — | Held |
| Pfizer Inc | PFE | 28.9K | $719.4K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 12K | $716.9K | 0.0% | — | Held |
| Travelers Companies, Inc. | TRV | 2.47K | $715.9K | 0.0% | — | Held |
| Ishares Tr | — | 10.6K | $712K | 0.0% | — | Held |
| Paypal Hldgs Inc | — | 12.1K | $706.3K | 0.0% | — | Held |
| Phillips 66 | PSX | 5.43K | $700.2K | 0.0% | — | Held |
| The Realreal Inc | — | 43.9K | $692K | 0.0% | — | Held |
| Applovin Corp | APP | 1.02K | $690.7K | 0.0% | — | Held |
| Vertiv Holdings Co | VRT | 4.26K | $690K | 0.0% | — | Held |
| Goldman Sachs Etf Tr | — | 15.9K | $684.4K | 0.0% | — | Held |
| Vanguard World Fd | — | 5.12K | $683.3K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 9.23K | $679K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 14.4K | $677.5K | 0.0% | — | Held |
| Fedex Corp | FDX | 2.31K | $669.8K | 0.0% | — | Held |
| Invesco Calif Value Mun Inco | — | 60.1K | $669.1K | 0.0% | — | Held |
| Dollar Gen Corp New | — | 4.97K | $659.9K | 0.0% | — | Held |
| Textron Inc | TXT | 7.47K | $651.4K | 0.0% | — | Held |
| Jpmorgan Chase Finl Co Llc | — | 21.7K | $650.2K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 14.4K | $639.4K | 0.0% | — | Held |
| Doubleline Income Solutions | — | 56.7K | $639.3K | 0.0% | — | Held |
| Norfolk Southn Corp | — | 2.21K | $637.1K | 0.0% | — | Held |
| Cencora, Inc. | COR | 1.89K | $636.9K | 0.0% | — | Held |
| Sprott Asset Management Lp | — | 19K | $627.4K | 0.0% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 810 | $625.3K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 8.95K | $623.7K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 21.7K | $618.2K | 0.0% | — | Held |
| AstraZeneca PLC | AZN | 6.7K | $615.6K | 0.0% | — | Held |
| Western Alliance Bancorp | — | 7.32K | $615.6K | 0.0% | — | Held |
| Vertex Pharmaceuticals Inc | — | 1.35K | $613.8K | 0.0% | — | Held |
| Goldman Sachs Etf Tr | — | 3.96K | $612.6K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 5.38K | $612.1K | 0.0% | — | Held |
| Vanguard Whitehall Fds | — | 6.78K | $610.2K | 0.0% | — | Held |
| Cummins Inc | CMI | 1.18K | $602.9K | 0.0% | — | Held |
| Antero Resources Corp | AR | 17.4K | $598.2K | 0.0% | — | Held |
| International Tower Hill Min | — | 318.8K | $592.9K | 0.0% | — | Held |
| Western Digital Corp | WDC | 3.43K | $591.2K | 0.0% | — | Held |
| United Parcel Service Inc | UPS | 5.91K | $586.5K | 0.0% | — | Held |
| Cbre Group, Inc. | CBRE | 3.62K | $582.5K | 0.0% | — | Held |
| Citizens Finl Group Inc | — | 9.93K | $580K | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 5.23K | $579.9K | 0.0% | — | Held |
| D R Horton Inc | — | 3.98K | $573.3K | 0.0% | — | Held |
| Autodesk, Inc. | ADSK | 1.92K | $566.9K | 0.0% | — | Held |
| Cloudflare, Inc. | NET | 2.87K | $565.4K | 0.0% | — | Held |
| TechnipFMC PLC | FTI | 12.7K | $564.9K | 0.0% | — | Held |
| Us Bancorp Del | — | 10.5K | $564.6K | 0.0% | — | Held |
| Kla Corp | KLAC | 463 | $562.5K | 0.0% | — | Held |
| Illumina, Inc. | ILMN | 4.26K | $559.4K | 0.0% | — | Held |
| Ishares Tr | — | 3.93K | $554.3K | 0.0% | — | Held |
| Medtronic Plc | MDT | 5.71K | $552.6K | 0.0% | — | Held |
| Honeywell Intl Inc | — | 2.81K | $547.4K | 0.0% | — | Held |
| Chipotle Mexican Grill Inc | CMG | 14.7K | $542.3K | 0.0% | — | Held |
| American Tower Corp New | — | 3.01K | $533.6K | 0.0% | — | Held |
| Bank New York Mellon Corp | — | 4.59K | $532.9K | 0.0% | — | Held |
| Paycom Software, Inc. | PAYC | 3.33K | $531.5K | 0.0% | — | Held |
| Eaton Corp Plc | ETN | 1.66K | $529.2K | 0.0% | — | Held |
| Gitlab Inc. | GTLB | 14.1K | $528.3K | 0.0% | — | Held |
| Ameriprise Finl Inc | — | 1.07K | $524.6K | 0.0% | — | Held |
| Fox Corp | — | 8.06K | $523.2K | 0.0% | — | Held |
| Novartis Ag | — | 3.79K | $521.9K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 5.07K | $517.4K | 0.0% | — | Held |
| Texas Instrs Inc | — | 2.97K | $515.1K | 0.0% | — | Held |
| Ares Capital Corp | ARCC | 25.4K | $514.7K | 0.0% | — | Held |
| Kalvista Pharmaceuticals Inc | — | 31.8K | $514.2K | 0.0% | — | Held |
| Ishares Tr | — | 10.4K | $510.9K | 0.0% | — | Held |
| Edwards Lifesciences Corp | EW | 5.99K | $510.7K | 0.0% | — | Held |
| Altria Group, Inc. | MO | 8.61K | $507.1K | 0.0% | — | Held |
| Prologis Inc. | — | 3.97K | $506.7K | 0.0% | — | Held |
| Iqvia Hldgs Inc | — | 2.23K | $503.6K | 0.0% | — | Held |
| Medpace Hldgs Inc | — | 896 | $503.2K | 0.0% | — | Held |
| Sysco Corp | SYY | 6.81K | $501.8K | 0.0% | — | Held |
| Parker-Hannifin Corp | PH | 567 | $498.6K | 0.0% | — | Held |
| Gilead Sciences, Inc. | GILD | 4.02K | $493.4K | 0.0% | — | Held |
| Dexcom Inc | DXCM | 7.4K | $491.2K | 0.0% | — | Held |
| Cigna Group | CI | 1.78K | $490.3K | 0.0% | — | Held |
| Progressive Corp | — | 2.14K | $487.3K | 0.0% | — | Held |
| Novo-Nordisk A S | — | 9.56K | $486.2K | 0.0% | — | Held |
| Target Corp | TGT | 4.96K | $485.1K | 0.0% | — | Held |
| First Busey Corp | — | 20.4K | $484.6K | 0.0% | — | Held |
| Nasdaq, Inc. | NDAQ | 4.98K | $483.5K | 0.0% | — | Held |
| Intercontinental Exchange In | — | 2.98K | $483.5K | 0.0% | — | Held |
| Allstate Corp | — | 2.31K | $482.8K | 0.0% | — | Held |
| Ishares Tr | — | 4.46K | $478.2K | 0.0% | — | Held |
| Vanguard World Fd | — | 2.25K | $475.3K | 0.0% | — | Held |
| Profesionally Managed Portfo | — | 7.23K | $473.6K | 0.0% | — | Held |
| Marvell Technology, Inc. | MRVL | 5.57K | $473.3K | 0.0% | — | Held |
| Northrop Grumman Corp | — | 829 | $472.8K | 0.0% | — | Held |
| Tapestry, Inc. | TPR | 3.7K | $472.6K | 0.0% | — | Held |
| Welltower Inc. | WELL | 2.54K | $470.9K | 0.0% | — | Held |
| Hunt J B Trans Svcs Inc | — | 2.42K | $469.8K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 17.9K | $469.4K | 0.0% | — | Held |
| Marsh & Mclennan Cos Inc | — | 2.52K | $466.6K | 0.0% | — | Held |
| Invesco Ltd. | IVZ | 17.7K | $463.9K | 0.0% | — | Held |
| Spdr Series Trust | — | 7.96K | $460.7K | 0.0% | — | Held |
| First Tr Exch Traded Fd Iii | — | 15.2K | $453K | 0.0% | — | Held |
| Graniteshares Gold Tr | — | 10.6K | $450.9K | 0.0% | — | Held |
| HCA Healthcare, Inc. | HCA | 957 | $446.8K | 0.0% | — | Held |
| Ecolab Inc. | ECL | 1.69K | $444.4K | 0.0% | — | Held |
| Ishares Tr | — | 11.2K | $443.1K | 0.0% | — | Held |
| Evergy, Inc. | EVRG | 6.11K | $442.9K | 0.0% | — | Held |
| Cvs Health Corp | CVS | 5.57K | $441.8K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 3.05K | $437.7K | 0.0% | — | Held |
| Corteva, Inc. | CTVA | 6.47K | $433.9K | 0.0% | — | Held |
| Old Rep Intl Corp | — | 9.5K | $433.6K | 0.0% | — | Held |
| Ishares Tr | — | 1.34K | $433.2K | 0.0% | — | Held |
| L3harris Technologies Inc | — | 1.45K | $426.5K | 0.0% | — | Held |
| Marketaxess Hldgs Inc | — | 2.35K | $425.1K | 0.0% | — | Held |
| Vanguard World Fd | — | 6.42K | $417.5K | 0.0% | — | Held |
| Vanguard World Fd | — | 2.01K | $417.2K | 0.0% | — | Held |
| Devon Energy Corp New | — | 11.4K | $416.4K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 7.33K | $415.4K | 0.0% | — | Held |
| Natera, Inc. | NTRA | 1.81K | $414.9K | 0.0% | — | Held |
| C. H. Robinson Worldwide, Inc. | CHRW | 2.54K | $410.5K | 0.0% | — | Held |
| Global X Fds | — | 9.07K | $406.4K | 0.0% | — | Held |
| Pimco Calif Mun Income Fd | — | 46.1K | $404K | 0.0% | — | Held |
| Amplify Etf Tr | — | 14.6K | $403.4K | 0.0% | — | Held |
| CoreWeave, Inc. | CRWV | 5.6K | $400.7K | 0.0% | — | Held |
| Best Buy Co Inc | BBY | 5.9K | $400K | 0.0% | — | Held |
| Marathon Pete Corp | — | 2.46K | $399.9K | 0.0% | — | Held |
| T-Mobile Us Inc | — | 1.97K | $399.7K | 0.0% | — | Held |
| Ishares Inc | — | 5.43K | $399.5K | 0.0% | — | Held |
| Mercadolibre Inc | MELI | 197 | $396.8K | 0.0% | — | Held |
| Rocket Lab Corp | RKLB | 5.67K | $395.4K | 0.0% | — | Held |
| Deere & Co | DE | 830 | $387.6K | 0.0% | — | Held |
| Duke Energy Corp New | — | 3.3K | $387.3K | 0.0% | — | Held |
| Quest Diagnostics Inc | DGX | 2.23K | $386.7K | 0.0% | — | Held |
| Kkr & Co Inc | — | 3.03K | $385.8K | 0.0% | — | Held |
| Dollar Tree, Inc. | DLTR | 3.13K | $384.8K | 0.0% | — | Held |
| Trane Technologies Plc | TT | 987 | $384.2K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 4.93K | $383.3K | 0.0% | — | Held |
| Ventas, Inc. | VTR | 4.91K | $381.9K | 0.0% | — | Held |
| Datadog, Inc. | DDOG | 2.8K | $381K | 0.0% | — | Held |
| Hf Sinclair Corp | DINO | 8.26K | $380.8K | 0.0% | — | Held |
| Fidelity Natl Information Sv | — | 5.69K | $377.9K | 0.0% | — | Held |
| Enterprise Prods Partners L | — | 11.8K | $377.5K | 0.0% | — | Held |
| Verisign Inc | — | 1.55K | $376.6K | 0.0% | — | Held |
| Neuberger Mun Fd Inc | — | 37K | $376.4K | 0.0% | — | Held |
| Ulta Beauty, Inc. | ULTA | 618 | $373.9K | 0.0% | — | Held |
| ServiceTitan, Inc. | TTAN | 3.5K | $372.6K | 0.0% | — | Held |
| Motorola Solutions, Inc. | MSI | 964 | $371.5K | 0.0% | — | Held |
| Lyft, Inc. | LYFT | 19.2K | $371.1K | 0.0% | — | Held |
| Darden Restaurants Inc | DRI | 2.01K | $369.8K | 0.0% | — | Held |
| Quanta Svcs Inc | — | 873 | $368.5K | 0.0% | — | Held |
| Veralto Corp | VLTO | 3.68K | $367.9K | 0.0% | — | Held |
| Ishares Inc | — | 17.2K | $366.3K | 0.0% | — | Held |
| Ebay Inc | EBAY | 4.2K | $366K | 0.0% | — | Held |
| Ishares Tr | — | 1.32K | $366K | 0.0% | — | Held |
| Ishares Gold Tr | IAUM | 8.46K | $363.6K | 0.0% | — | Held |
| Ishares Tr | — | 5.23K | $363K | 0.0% | — | Held |
| Price T Rowe Group Inc | TROW | 3.54K | $362.7K | 0.0% | — | Held |
| Blackrock Multi Sector Inc T | — | 27.7K | $361.6K | 0.0% | — | Held |
| Ishares Inc | — | 4.48K | $361.5K | 0.0% | — | Held |
| BorgWarner Inc | BWA | 8.02K | $361.3K | 0.0% | — | Held |
| Howmet Aerospace Inc. | HWM | 1.76K | $360K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 5.56K | $358.1K | 0.0% | — | Held |
| Evercore Inc. | EVR | 1.05K | $356.9K | 0.0% | — | Held |
| Toll Brothers, Inc. | TOL | 2.61K | $353.5K | 0.0% | — | Held |
| Golub Cap Bdc Inc | — | 26K | $352.2K | 0.0% | — | Held |
| Las Vegas Sands Corp | LVS | 5.41K | $352.1K | 0.0% | — | Held |
| Texas Roadhouse, Inc. | TXRH | 2.11K | $350.7K | 0.0% | — | Held |
| Spdr Series Trust | — | 1.45K | $349.8K | 0.0% | — | Held |
| Unilever Plc | — | 5.29K | $346.2K | 0.0% | — | Held |
| Barrick Mng Corp | — | 7.9K | $344K | 0.0% | — | Held |
| American Centy Etf Tr | — | 3.06K | $342.5K | 0.0% | — | Held |
| Dell Technologies Inc. | DELL | 2.72K | $342.4K | 0.0% | — | Held |
| Diamondback Energy, Inc. | FANG | 2.27K | $342.1K | 0.0% | — | Held |
| Draftkings Inc New | — | 9.86K | $339.9K | 0.0% | — | Held |
| United Airls Hldgs Inc | — | 3.02K | $338K | 0.0% | — | Held |
| Truist Finl Corp | — | 6.87K | $337.9K | 0.0% | — | Held |
| STERIS plc | STE | 1.33K | $337.5K | 0.0% | — | Held |
| Gartner Inc | IT | 1.34K | $337K | 0.0% | — | Held |
| Keurig Dr Pepper Inc. | KDP | 12K | $335.3K | 0.0% | — | Held |
| Doubleline Yield Opportuniti | — | 23K | $334.4K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 4.29K | $333K | 0.0% | — | Held |
| Braze, Inc. | BRZE | 9.67K | $331.5K | 0.0% | — | Held |
| American Elec Pwr Co Inc | — | 2.87K | $330.5K | 0.0% | — | Held |
| Nuveen Amt Free Mun Cr Inc F | — | 26K | $329.2K | 0.0% | — | Held |
| Cardinal Health Inc | CAH | 1.59K | $327.1K | 0.0% | — | Held |
| Take-Two Interactive Softwar | — | 1.24K | $318K | 0.0% | — | Held |
| UBS Group AG | UBS | 6.86K | $317.8K | 0.0% | — | Held |
| Teradyne, Inc | TER | 1.64K | $317.8K | 0.0% | — | Held |
| Ishares Tr | — | 3.26K | $317.6K | 0.0% | — | Held |
| Ralph Lauren Corp | RL | 894 | $317K | 0.0% | — | Held |
| Barclays Bank Plc | — | 12K | $316.4K | 0.0% | — | Held |
| Sony Group Corp | — | 12.2K | $313.3K | 0.0% | — | Held |
| Targa Res Corp | — | 1.69K | $312.4K | 0.0% | — | Held |
| Neurocrine Biosciences Inc | NBIX | 2.2K | $312K | 0.0% | — | Held |
| Elastic N.V. | ESTC | 4.12K | $310.8K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 12K | $310.2K | 0.0% | — | Held |
| Elevance Health Inc Formerly | — | 884 | $309.8K | 0.0% | — | Held |
| Halliburton Co | HAL | 10.9K | $309K | 0.0% | — | Held |
| Equinix Inc | EQIX | 402 | $308.1K | 0.0% | — | Held |
| Ametek Inc/ | AME | 1.49K | $305.7K | 0.0% | — | Held |
| Toro Co | TTC | 3.86K | $305.3K | 0.0% | — | Held |
| Axis Cap Hldgs Ltd | — | 2.83K | $304K | 0.0% | — | Held |
| Seagate Technology Hldngs Pl | — | 1.1K | $302.8K | 0.0% | — | Held |
| Agilent Technologies, Inc. | A | 2.21K | $301.4K | 0.0% | — | Held |
| Wabtec | — | 1.41K | $301.1K | 0.0% | — | Held |
| Hsbc Hldgs Plc | — | 3.78K | $297.1K | 0.0% | — | Held |
| Blackrock Science & Technolo | — | 13.1K | $296.7K | 0.0% | — | Held |
| Banco Bilbao Vizcaya Argenta | — | 12.7K | $296.6K | 0.0% | — | Held |
| Hanover Ins Group Inc | — | 1.62K | $295.9K | 0.0% | — | Held |
| Idexx Labs Inc | — | 436 | $295K | 0.0% | — | Held |
| Mfs Inter Income Tr | — | 113K | $294.9K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 8.81K | $291.3K | 0.0% | — | Held |
| Energy Transfer L P | — | 17.5K | $288.8K | 0.0% | — | Held |
| Middleby Corp | MIDD | 1.94K | $288.3K | 0.0% | — | Held |
| Ishares Inc | — | 4.48K | $287.4K | 0.0% | — | Held |
| Cyberark Software Ltd | — | 643 | $286.8K | 0.0% | — | Held |
| Kinder Morgan Inc Del | — | 10.3K | $282.7K | 0.0% | — | Held |
| Ishares Tr | — | 3.07K | $282.2K | 0.0% | — | Held |
| Sandisk Corp | SNDK | 1.19K | $281.3K | 0.0% | — | Held |
| Etsy Inc | ETSY | 5.07K | $280.9K | 0.0% | — | Held |
| Eversource Energy | ES | 4.16K | $280.2K | 0.0% | — | Held |
| Adt Inc Del | — | 34.4K | $279.5K | 0.0% | — | Held |
| Exelixis, Inc. | EXEL | 6.34K | $278.1K | 0.0% | — | Held |
| New York Times Co | NYT | 3.99K | $276.8K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 3.76K | $275.2K | 0.0% | — | Held |
| Nucor Corp | NUE | 1.68K | $274.3K | 0.0% | — | Held |
| Alibaba Group Hldg Ltd | — | 1.87K | $273.7K | 0.0% | — | Held |
| Marriott Intl Inc New | — | 880 | $273.2K | 0.0% | — | Held |
| Houlihan Lokey, Inc. | HLI | 1.56K | $272.3K | 0.0% | — | Held |
| Exact Sciences Corp | — | 2.66K | $270.5K | 0.0% | — | Held |
| Solventum Corp | SOLV | 3.41K | $269.9K | 0.0% | — | Held |
| Janus Henderson Group Plc | — | 5.67K | $269.8K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 5.87K | $269.4K | 0.0% | — | Held |
| Tenet Healthcare Corp | THC | 1.35K | $269.1K | 0.0% | — | Held |
| Block Inc | — | 4.11K | $267.4K | 0.0% | — | Held |
| Stifel Finl Corp | — | 2.13K | $267.2K | 0.0% | — | Held |
| Fidelity Ethereum Fd | — | 9K | $266.5K | 0.0% | — | Held |
| EMCOR Group, Inc. | EME | 434 | $265.5K | 0.0% | — | Held |
| United Therapeutics Corp Del | — | 543 | $264.6K | 0.0% | — | Held |
| Cincinnati Finl Corp | — | 1.6K | $263.1K | 0.0% | — | Held |
| Zoetis Inc. | ZTS | 2.07K | $260.6K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 3.16K | $260.6K | 0.0% | — | Held |
| Hasbro, Inc. | HAS | 3.17K | $260.3K | 0.0% | — | Held |
| Spotify Technology S.A. | SPOT | 448 | $260.2K | 0.0% | — | Held |
| Oshkosh Corp | OSK | 2.07K | $259.5K | 0.0% | — | Held |
| Ishares Tr | — | 2K | $258.3K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 6.32K | $258.2K | 0.0% | — | Held |
| Mueller Inds Inc | — | 2.25K | $257.8K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 3.6K | $257.2K | 0.0% | — | Held |
| Sunoco Lp/Sunoco Fin Corp | — | 4.88K | $255.6K | 0.0% | — | Held |
| Us Foods Hldg Corp | — | 3.37K | $253.7K | 0.0% | — | Held |
| Toyota Motor Corp | — | 1.19K | $253.6K | 0.0% | — | Held |
| Huntington Ingalls Inds Inc | — | 744 | $253K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 701 | $252.5K | 0.0% | — | Held |
| Ingredion Inc | INGR | 2.26K | $248.9K | 0.0% | — | Held |
| Allison Transmission Hldgs I | — | 2.54K | $248.8K | 0.0% | — | Held |
| Mgic Invt Corp Wis | — | 8.5K | $248.3K | 0.0% | — | Held |
| Manhattan Associates Inc | MANH | 1.43K | $248.2K | 0.0% | — | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 621 | $246.9K | 0.0% | — | Held |
| Gap Inc | GAP | 9.6K | $245.7K | 0.0% | — | Held |
| Comcast Corp New | — | 8.18K | $244.4K | 0.0% | — | Held |
| Monster Beverage Corp New | — | 3.19K | $244.3K | 0.0% | — | Held |
| Lennar Corp | — | 2.37K | $243.4K | 0.0% | — | Held |
| Genpact Limited | — | 5.18K | $242.3K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 8.83K | $242.2K | 0.0% | — | Held |
| DuPont de Nemours, Inc. | DD | 5.95K | $239.3K | 0.0% | — | Held |
| Lincoln Elec Hldgs Inc | — | 995 | $239.2K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 4.25K | $237K | 0.0% | — | Held |
| Armstrong World Inds Inc New | — | 1.24K | $236.2K | 0.0% | — | Held |
| Globe Life Inc | — | 1.69K | $236K | 0.0% | — | Held |
| Kinross Gold Corp | — | 8.37K | $235.7K | 0.0% | — | Held |
| Align Technology Inc | ALGN | 1.51K | $235.2K | 0.0% | — | Held |
| Ishares Tr | — | 1.69K | $234.8K | 0.0% | — | Held |
| Reinsurance Grp Of America I | — | 1.15K | $234K | 0.0% | — | Held |
| Ishares Inc | — | 8.5K | $233.8K | 0.0% | — | Held |
| Alcoa Corp | AA | 4.39K | $233.2K | 0.0% | — | Held |
| American Centy Etf Tr | — | 2.47K | $232.3K | 0.0% | — | Held |
| Synchrony Financial | — | 2.78K | $232.2K | 0.0% | — | Held |
| Omnicom Group Inc. | OMC | 2.84K | $231.4K | 0.0% | — | Held |
| Sap Se | — | 950 | $230.7K | 0.0% | — | Held |
| MongoDB, Inc. | MDB | 548 | $230K | 0.0% | — | Held |
| Crown Hldgs Inc | — | 2.23K | $229.8K | 0.0% | — | Held |
| Curtiss Wright Corp | CW | 416 | $229.4K | 0.0% | — | Held |
| Ashland Inc. | ASH | 3.9K | $228.8K | 0.0% | — | Held |
| Global X Fds | — | 6.2K | $225.6K | 0.0% | — | Held |
| Dominion Energy, Inc | D | 3.84K | $225.2K | 0.0% | — | Held |
| Ishares Inc | — | 6.57K | $225K | 0.0% | — | Held |
| Vanguard Bd Index Fds | — | 2.88K | $224.6K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 19.8K | $223.1K | 0.0% | — | Held |
| Hewlett Packard Enterprise C | — | 9.21K | $222.9K | 0.0% | — | Held |
| FIGS, Inc. | FIGS | 19.5K | $221.7K | 0.0% | — | Held |
| Spdr Series Trust | — | 2.39K | $221.1K | 0.0% | — | Held |
| Yum Brands Inc | YUM | 1.46K | $220.9K | 0.0% | — | Held |
| Ford Mtr Co | — | 16.8K | $220.1K | 0.0% | — | Held |
| Gsk Plc | — | 4.39K | $217K | 0.0% | — | Held |
| Spdr Series Trust | — | 2.03K | $216.9K | 0.0% | — | Held |
| Zscaler, Inc. | ZS | 955 | $214.8K | 0.0% | — | Held |
| American Intl Group Inc | — | 2.5K | $213.6K | 0.0% | — | Held |
| Charter Communications Inc N | — | 1.02K | $213.1K | 0.0% | — | Held |
| Verisk Analytics, Inc. | VRSK | 951 | $212.6K | 0.0% | — | Held |
| Match Group Inc New | — | 6.55K | $211.4K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 2.27K | $211.3K | 0.0% | — | Held |
| Moelis & Co | MC | 3.07K | $211.2K | 0.0% | — | Held |
| DoorDash, Inc. | DASH | 927 | $209.9K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 3.49K | $209.6K | 0.0% | — | Held |
| Ishares Tr | — | 3.13K | $209.2K | 0.0% | — | Held |
| Goldman Sachs Etf Tr | — | 5K | $208.1K | 0.0% | — | Held |
| Simon Ppty Group Inc New | — | 1.12K | $206.9K | 0.0% | — | Held |
| Paccar Inc | PCAR | 1.86K | $206.4K | 0.0% | — | Held |
| Spdr Series Trust | — | 3.4K | $206.3K | 0.0% | — | Held |
| Ishares Tr | — | 3.43K | $205.9K | 0.0% | — | Held |
| Everest Group, Ltd. | EG | 604 | $205.1K | 0.0% | — | Held |
| Principal Financial Group In | — | 2.32K | $204.9K | 0.0% | — | Held |
| Royal Bk Cda | — | 1.2K | $204.8K | 0.0% | — | Held |
| Electronic Arts Inc. | EA | 1K | $204.5K | 0.0% | — | Held |
| Mitsubishi Ufj Finl Group In | — | 12.9K | $204.5K | 0.0% | — | Held |
| Dbx Etf Tr | — | 4.25K | $204.5K | 0.0% | — | Held |
| Flowserve Corp | FLS | 2.94K | $204.4K | 0.0% | — | Held |
| Brookfield Corp | — | 4.45K | $204.4K | 0.0% | — | Held |
| Tyson Foods, Inc. | TSN | 3.48K | $204.1K | 0.0% | — | Held |
| Lamar Advertising Co/New | LAMR | 1.61K | $203.8K | 0.0% | — | Held |
| Arrow Electrs Inc | — | 1.84K | $202.6K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 880 | $202.6K | 0.0% | — | Held |
| Roku, Inc | ROKU | 1.86K | $202.3K | 0.0% | — | Held |
| Dover Corp | DOV | 1.03K | $200.3K | 0.0% | — | Held |
| Vanguard World Fd | — | 1.08K | $200K | 0.0% | — | Held |
| Summit Therapeutics Inc. | SMMT | 11.1K | $193.3K | 0.0% | — | Held |
| Marqeta, Inc. | MQ | 39.2K | $186K | 0.0% | — | Held |
| First Tr Exch Traded Fd Iii | — | 10.2K | $185.6K | 0.0% | — | Held |
| Wendys Co | — | 22.2K | $184.7K | 0.0% | — | Held |
| United Sts Nat Gas Fd Lp | — | 14.1K | $172.9K | 0.0% | — | Held |
| Banco Santander Sa | — | 14.5K | $170K | 0.0% | — | Held |
| PMV Pharmaceuticals, Inc. | PMVP | 133.1K | $166.4K | 0.0% | — | Held |
| Sana Biotechnology, Inc. | SANA | 38.6K | $157K | 0.0% | — | Held |
| USA Rare Earth, Inc. | USAR | 11.8K | $140.8K | 0.0% | — | Held |
| Viatris Inc | VTRS | 10.7K | $133.7K | 0.0% | — | Held |
| Vivani Medical, Inc. | VANI | 99.9K | $122.8K | 0.0% | — | Held |
| Apollo Coml Real Est Fin Inc | — | 12K | $119.5K | 0.0% | — | Held |
| Mizuho Financial Group Inc | — | 16.3K | $119.2K | 0.0% | — | Held |
| Valley Natl Bancorp | — | 10K | $118.3K | 0.0% | — | Held |
| Eagle Point Credit Company I | — | 19.8K | $114K | 0.0% | — | Held |
| Crown Crafts Inc | CRWS | 40K | $114K | 0.0% | — | Held |
| Profrac Hldg Corp | — | 29.1K | $113.1K | 0.0% | — | Held |
| Park Hotels & Resorts Inc. | PK | 10.5K | $112.9K | 0.0% | — | Held |
| Eaton Vance Tax-Managed Glob | — | 11.7K | $111.8K | 0.0% | — | Held |
| Atai Beckley Nv | — | 26.6K | $108.8K | 0.0% | — | Held |
| Amcor Plc | — | 13K | $108.7K | 0.0% | — | Held |
| Lloyds Banking Group Plc | — | 20.4K | $108K | 0.0% | — | Held |
| ZoomInfo Technologies Inc. | GTM | 10.3K | $104.4K | 0.0% | — | Held |
| Nomura Hldgs Inc | — | 10.6K | $89K | 0.0% | — | Held |
| Laird Superfood, Inc. | LSF | 38.7K | $85.9K | 0.0% | — | Held |
| Xai Octagn Flt Rat & Alt Inm | — | 17.6K | $84.3K | 0.0% | — | Held |
| Medical Pptys Trust Inc | MPT | 14.3K | $72.8K | 0.0% | — | Held |
| Grab Holdings Limited | — | 12.6K | $63K | 0.0% | — | Held |
| Abrdn Global Premier Pptys F | — | 16K | $62.1K | 0.0% | — | Held |
| Newell Brands Inc. | NWL | 15.7K | $58.5K | 0.0% | — | Held |
| Wipro Ltd | WIT | 16.1K | $45.8K | 0.0% | — | Held |
| Transocean Ltd. | RIG | 10.1K | $41.9K | 0.0% | — | Held |
| Ziprecruiter, Inc. | ZIP | 10.2K | $39.7K | 0.0% | — | Held |
| Ironwood Pharmaceuticals Inc | IRWD | 11.3K | $38K | 0.0% | — | Held |
| Rekor Systems, Inc. | REKR | 22.4K | $30.9K | 0.0% | — | Held |
| Orion Properties Inc. | ONL | 13.2K | $30K | 0.0% | — | Held |
| agilon health, inc. | AGL | 11.2K | $7.68K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.