EVOKE WEALTH, LLC

13F filer, CIK 1793432, Los Angeles, CA

EVOKE WEALTH, LLC reported $3,684,469,669 across 418 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 50.41% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004617

Period: 2024-09-30
Reported value: $3.68B
Holdings: 418
Top 10 weight: 50.41%
New: 319
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+630,510	$364M
GLDMnew	+6,556,986	$342M
RPARnew	+13,290,284	$274M
VTInew	+534,641	$152M
GUNRadded	+3,494,938	$144M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FTAIreduced	-6,047	-$804K
USFRexited	-9,358	-$471K
SGOVexited	-3,765	-$379K
BXMTexited	-14,700	-$265K
ALHCexited	-20,000	-$156K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004617, largest first. % of portfolio is the value over $3,665,521,905, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	632,097	$365M	9.95%	+630,510	Timeline
GLDMWORLD GOLD TR	6,556,986	$342M	9.33%	new	Timeline
RPARTIDAL TRUST I	13,290,284	$274M	7.47%	new	Timeline
VTIVANGUARD INDEX FDS	534,641	$152M	4.14%	new	Timeline
GUNRFLEXSHARES TR	3,520,932	$145M	3.96%	+3,494,938	Timeline
SCHPSCHWAB STRATEGIC TR	2,529,193	$136M	3.7%	+2,521,196	Timeline
TIPISHARES TR	1,108,080	$122M	3.34%	new	Timeline
OEFISHARES TR	442,020	$122M	3.34%	new	Timeline
ACWIISHARES TR	864,393	$103M	2.82%	new	Timeline
AGGISHARES TR	856,187	$86.7M	2.37%	+852,092	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,486,289	$78.5M	2.14%	+1,482,213	Timeline
VOOVANGUARD INDEX FDS	141,147	$74.7M	2.04%	new	Timeline
LTPZPIMCO ETF TR	1,265,562	$73.1M	1.99%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	124,448	$71.6M	1.95%	new	Timeline
VTVVANGUARD INDEX FDS	382,104	$66.7M	1.82%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	1,629,710	$64.7M	1.76%	new	Timeline
MBBISHARES TR	643,351	$61.6M	1.68%	new	Timeline
AAPLAPPLE INC	251,677	$58.6M	1.6%	+248,877	Timeline
VTVANGUARD INTL EQUITY INDEX F	471,893	$56.5M	1.54%	+469,493	Timeline
DFAIDIMENSIONAL ETF TRUST	1,775,520	$56.4M	1.54%	+1,738,380	Timeline
VTWOVANGUARD SCOTTSDALE FDS	521,079	$46.6M	1.27%	+508,909	Timeline
MSFTMICROSOFT CORP	105,769	$45.5M	1.24%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	938,489	$44.9M	1.23%	+933,604	Timeline
IVEISHARES TR	227,122	$44.8M	1.22%	new	Timeline
EMXCISHARES INC	702,501	$42.9M	1.17%	new	Timeline
UPARTIDAL TRUST I	2,723,773	$40.4M	1.1%	+1,886,673	Timeline
DFAEDIMENSIONAL ETF TRUST	1,305,344	$35.8M	0.98%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	164,465	$32.7M	0.89%	+159,320	Timeline
TLTISHARES TR	311,565	$30.6M	0.83%	new	Timeline
METAMETA PLATFORMS INC	48,763	$27.9M	0.76%	+47,763	Timeline
VONEVANGUARD SCOTTSDALE FDS	94,798	$24.7M	0.67%	+92,718	Timeline
AMZNAMAZON COM INC	119,100	$22.2M	0.61%	new	Timeline
VTIPVANGUARD MALVERN FDS	435,562	$21.5M	0.59%	+416,742	Timeline
GOOGLALPHABET INC	126,848	$21M	0.57%	new	Timeline
NVDANVIDIA CORPORATION	133,948	$16.3M	0.44%	+128,948	Timeline
VGITVANGUARD SCOTTSDALE FDS	258,833	$15.6M	0.43%	+254,948	Timeline
MAMASTERCARD INCORPORATED	31,463	$15.5M	0.42%	new	Timeline
JNJJOHNSON & JOHNSON	80,263	$13M	0.35%	new	Timeline
GLDSPDR GOLD TR	53,244	$12.9M	0.35%	new	Timeline
MCOMOODYS CORP	27,082	$12.9M	0.35%	new	Timeline
UNHUNITEDHEALTH GROUP INC	20,244	$11.8M	0.32%	new	Timeline
DOCSDOXIMITY INC	271,086	$11.8M	0.32%	new	Timeline
IAUISHARES GOLD TR	224,221	$11.1M	0.3%	new	Timeline
AZOAUTOZONE INC	3,322	$10.5M	0.29%	new	Timeline
ESGVVANGUARD WORLD FD	100,788	$10.2M	0.28%	+17,229	Timeline
XLESELECT SECTOR SPDR TR	115,643	$10.2M	0.28%	new	Timeline
ORCLORACLE CORP	57,404	$9.78M	0.27%	new	Timeline
QQQINVESCO QQQ TR	19,459	$9.51M	0.26%	+19,000	Timeline
TJXTJX COS INC NEW	76,502	$8.99M	0.25%	new	Timeline
PEPPEPSICO INC	52,545	$8.94M	0.24%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,392	$8.93M	0.24%	+17,372	Timeline
LINLINDE PLC	17,864	$8.52M	0.23%	new	Timeline
LOWLOWES COS INC	31,354	$8.49M	0.23%	new	Timeline
ADIANALOG DEVICES INC	35,541	$8.18M	0.22%	new	Timeline
IWRISHARES TR	87,612	$7.72M	0.21%	+85,115	Timeline
CARRCARRIER GLOBAL CORPORATION	95,301	$7.67M	0.21%	new	Timeline
XYZBLOCK INC	103,858	$6.97M	0.19%	new	Timeline
SHWSHERWIN WILLIAMS CO	18,188	$6.94M	0.19%	new	Timeline
MSCIMSCI INC	11,480	$6.69M	0.18%	new	Timeline
LLYELI LILLY & CO	7,255	$6.43M	0.18%	new	Timeline
SMSM ENERGY COMPANY	157,961	$6.31M	0.17%	new	Timeline
CLCOLGATE PALMOLIVE CO	59,930	$6.22M	0.17%	new	Timeline
EDVVANGUARD WORLD FD	76,390	$6.09M	0.17%	new	Timeline
CVXCHEVRON CORPORATION	41,244	$6.07M	0.17%	new	Timeline
PGPROCTER & GAMBLE CO	33,512	$5.8M	0.16%	new	Timeline
JPMJPMORGAN CHASE & CO	26,786	$5.65M	0.15%	new	Timeline
VNQVANGUARD INDEX FDS	57,246	$5.62M	0.15%	new	Timeline
CMECME GROUP INC	24,572	$5.42M	0.15%	new	Timeline
IWMISHARES TR	24,035	$5.31M	0.14%	+22,024	Timeline
OTISOTIS WORLDWIDE CORP	48,307	$5.02M	0.14%	new	Timeline
ADBEADOBE INC	9,551	$4.95M	0.13%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	293,826	$4.6M	0.13%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,061	$4.59M	0.13%	new	Timeline
GOOGALPHABET INC	27,271	$4.56M	0.12%	new	Timeline
GGGGRACO INC	51,089	$4.47M	0.12%	new	Timeline
XOMEXXON MOBIL CORP	37,030	$4.34M	0.12%	new	Timeline
DISDISNEY WALT CO	44,868	$4.32M	0.12%	new	Timeline
VSGXVANGUARD WORLD FD	68,811	$4.23M	0.12%	+9,672	Timeline
BDXBECTON DICKINSON & CO	17,412	$4.2M	0.11%	new	Timeline
INTUINTUIT	6,637	$4.12M	0.11%	new	Timeline
NKENIKE INC	44,751	$3.97M	0.11%	new	Timeline
ABBVABBVIE INC	19,926	$3.94M	0.11%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	185,887	$3.85M	0.11%	new	Timeline
PEYINVESCO EXCHANGE TRADED FD T	171,360	$3.76M	0.1%	+157,245	Timeline
IWBISHARES TR	11,733	$3.69M	0.1%	new	Timeline
VVISA INC	13,281	$3.65M	0.1%	new	Timeline
QCOMQUALCOMM INC	20,801	$3.54M	0.1%	+12,801	Timeline
TSLATESLA INC	13,433	$3.51M	0.1%	new	Timeline
FDSFACTSET RESH SYS INC	7,614	$3.5M	0.1%	new	Timeline
SSENTINELONE INC	141,727	$3.39M	0.09%	new	Timeline
COPCONOCOPHILLIPS	32,156	$3.39M	0.09%	new	Timeline
EFXEQUIFAX INC	11,358	$3.34M	0.09%	new	Timeline
GSGOLDMAN SACHS GROUP INC	6,436	$3.19M	0.09%	new	Timeline
VGTVANGUARD WORLD FD	5,320	$3.13M	0.09%	new	Timeline
MIDDMIDDLEBY CORP	21,879	$3.04M	0.08%	new	Timeline
SNOWSNOWFLAKE INC	25,995	$2.99M	0.08%	new	Timeline
NFLXNETFLIX INC.	4,098	$2.91M	0.08%	new	Timeline
XLKSELECT SECTOR SPDR TR	12,745	$2.88M	0.08%	new	Timeline
SLVISHARES SILVER TR	99,336	$2.82M	0.08%	new	Timeline
IUSGISHARES TR	21,167	$2.79M	0.08%	+18,597	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.76M	0.08%	+3	Timeline
VHTVANGUARD WORLD FD	9,277	$2.63M	0.07%	new	Timeline
AMGNAMGEN INC	8,146	$2.62M	0.07%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	201,562	$2.62M	0.07%	+178,062	Timeline
AXPAMERICAN EXPRESS CO	9,573	$2.6M	0.07%	new	Timeline
INARI MED INCINARI MED INC	62,740	$2.59M	0.07%	new
XNEAXNUVEEN AMT FREE QLTY MUN INC	210,089	$2.53M	0.07%	+174,089	Timeline
AVGOBROADCOM INC	14,126	$2.44M	0.07%	new	Timeline
NACNUVEEN CA DIVI ADV MUN	198,374	$2.37M	0.06%	+152,374	Timeline
SCHVSCHWAB STRATEGIC TR	29,430	$2.37M	0.06%	0	Timeline
UNPUNION PAC CORP	9,575	$2.36M	0.06%	new	Timeline
VOVANGUARD INDEX FDS	8,738	$2.31M	0.06%	new	Timeline
DHRDANAHER CORP DEL	8,217	$2.29M	0.06%	new	Timeline
ITOTISHARES TR	18,191	$2.29M	0.06%	new	Timeline
BIIBBIOGEN INC	11,456	$2.22M	0.06%	+7,916	Timeline
SPGIS&P GLOBAL INC	4,216	$2.18M	0.06%	new	Timeline
NOWSERVICENOW INC	2,421	$2.17M	0.06%	new	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	149,869	$2.05M	0.06%	+128,557	Timeline
STIPISHARES TR	19,859	$2.01M	0.05%	new	Timeline
SRESEMPRA	23,800	$2.01M	0.05%	+5,190	Timeline
IJHISHARES TR	32,083	$2M	0.05%	new	Timeline
BHKBLACKROCK CORE BD TR	163,700	$1.97M	0.05%	+52,500	Timeline
XLVSELECT SECTOR SPDR TR	12,681	$1.95M	0.05%	new	Timeline
GDXVANECK ETF TRUST	48,802	$1.94M	0.05%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,752	$1.93M	0.05%	+7,448	Timeline
DVYISHARES TR	13,793	$1.86M	0.05%	new	Timeline
PAVEGLOBAL X FDS	44,531	$1.83M	0.05%	+6,071	Timeline
SYKSTRYKER CORPORATION	5,060	$1.83M	0.05%	new	Timeline
ABTABBOTT LABORATORIES	16,013	$1.83M	0.05%	new	Timeline
ACNACCENTURE PLC IRELAND	5,022	$1.78M	0.05%	new	Timeline
CSCOCISCO SYS INC	33,204	$1.77M	0.05%	new	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	151,503	$1.75M	0.05%	+116,132	Timeline
MCDMCDONALDS CORP	5,680	$1.73M	0.05%	+2,981	Timeline
AGIALAMOS GOLD INC	85,574	$1.71M	0.05%	new	Timeline
WMWASTE MGMT INC DEL	8,156	$1.69M	0.05%	new	Timeline
RTXRTX CORPORATION	13,954	$1.69M	0.05%	new	Timeline
WMTWALMART INC	20,425	$1.65M	0.04%	new	Timeline
HDHOME DEPOT INC	4,048	$1.64M	0.04%	new	Timeline
GNRSPDR INDEX SHS FDS	28,329	$1.63M	0.04%	new	Timeline
EEMISHARES TR	35,594	$1.63M	0.04%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,856	$1.63M	0.04%	new	Timeline
MMM3M CO	11,829	$1.62M	0.04%	+3,701	Timeline
JJACOBS SOLUTIONS INC	12,297	$1.61M	0.04%	new	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	52,572	$1.6M	0.04%	new	Timeline
MRKMERCK & CO INC	13,724	$1.57M	0.04%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,767	$1.57M	0.04%	new	Timeline
FISVFISERV INC	8,708	$1.56M	0.04%	new	Timeline
VUGVANGUARD INDEX FDS	4,057	$1.56M	0.04%	new	Timeline
VYMVANGUARD WHITEHALL FDS	12,108	$1.55M	0.04%	new	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	92,685	$1.54M	0.04%	+76,685	Timeline
XMESPDR SERIES TRUST	23,942	$1.53M	0.04%	new	Timeline
CPNGCOUPANG INC	62,135	$1.53M	0.04%	new	Timeline
AEMAGNICO EAGLE MINES LTD	18,131	$1.46M	0.04%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	3,428	$1.45M	0.04%	new	Timeline
ESGEISHARES INC	38,602	$1.41M	0.04%	+16,965	Timeline
URAGLOBAL X FDS	48,558	$1.39M	0.04%	+40,158	Timeline
BACBANK OF AMER CORP	34,649	$1.37M	0.04%	new	Timeline
GKOSGLAUKOS CORP	10,550	$1.37M	0.04%	new	Timeline
CHDCHURCH & DWIGHT CO INC	13,000	$1.36M	0.04%	new	Timeline
BABOEING CO	8,867	$1.35M	0.04%	new	Timeline
IEFAISHARES TR	17,088	$1.33M	0.04%	new	Timeline
EFGISHARES TR	12,381	$1.33M	0.04%	new	Timeline
MSMORGAN STANLEY	12,761	$1.33M	0.04%	new	Timeline
CRMSALESFORCE INC	4,852	$1.33M	0.04%	new	Timeline
XLFSELECT SECTOR SPDR TR	29,123	$1.32M	0.04%	new	Timeline
SCHFSCHWAB STRATEGIC TR	32,090	$1.32M	0.04%	new	Timeline
VZVERIZON COMMUNICATIONS INC	28,853	$1.3M	0.04%	new	Timeline
SCHXSCHWAB STRATEGIC TR	19,012	$1.29M	0.04%	new	Timeline
ROSTROSS STORES INC	8,405	$1.27M	0.03%	new	Timeline
REXRREXFORD INDL RLTY INC	24,205	$1.23M	0.03%	+664	Timeline
IWVISHARES TR	3,699	$1.21M	0.03%	+1,924	Timeline
BITBLACKROCK MULTI SECTOR INC T	79,506	$1.21M	0.03%	+61,806	Timeline
CGWINVESCO EXCH TRADED FD TR II	19,493	$1.19M	0.03%	new	Timeline
AVEMAMERICAN CENTY ETF TR	18,236	$1.18M	0.03%	new	Timeline
MKAMEA SERIES TRUST	40,391	$1.17M	0.03%	+121	Timeline
VMCVULCAN MATLS CO	4,461	$1.12M	0.03%	new	Timeline
KOCOCA COLA CO	15,338	$1.11M	0.03%	new	Timeline
IVWISHARES TR	11,553	$1.11M	0.03%	+8,334	Timeline
NEENEXTERA ENERGY INC	12,912	$1.09M	0.03%	new	Timeline
AMDADVANCED MICRO DEVICES INC	6,532	$1.07M	0.03%	new	Timeline
IEFISHARES TR	10,840	$1.06M	0.03%	new	Timeline
IJRISHARES TR	8,783	$1.03M	0.03%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,853	$1.02M	0.03%	new	Timeline
PFEPFIZER INC	34,333	$994K	0.03%	new	Timeline
NEMNEWMONT CORP	18,481	$988K	0.03%	new	Timeline
AIC3 AI INC	40,667	$985K	0.03%	+21,350	Timeline
VXUSVANGUARD STAR FDS	15,190	$983K	0.03%	+10,193	Timeline
CATCATERPILLAR INC	2,472	$967K	0.03%	new	Timeline
PANWPALO ALTO NETWORKS INC	2,776	$949K	0.03%	new	Timeline
DFACDIMENSIONAL ETF TRUST	26,986	$925K	0.03%	new	Timeline
SBUXSTARBUCKS CORP	9,465	$923K	0.03%	new	Timeline
VBRVANGUARD INDEX FDS	4,545	$913K	0.02%	+1,070	Timeline
MINABERDEEN INTER INCOME FD	325,000	$884K	0.02%	+142,000	Timeline
AVDEAMERICAN CENTY ETF TR	13,151	$881K	0.02%	+7,500	Timeline
GSBDGOLDMAN SACHS BDC INC	61,000	$867K	0.02%	+49,300	Timeline
IBBISHARES TR	5,908	$860K	0.02%	new	Timeline
PHPARKER-HANNIFIN CORP	1,327	$838K	0.02%	new	Timeline
EFAISHARES TR	9,831	$822K	0.02%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	39,859	$818K	0.02%	new	Timeline
WALWESTERN ALLIANCE BANCORP	9,227	$798K	0.02%	new	Timeline
TAT&T INC	35,558	$782K	0.02%	new	Timeline
SHELSHELL PLC	11,599	$765K	0.02%	new	Timeline
ITAISHARES TR	5,100	$763K	0.02%	+3,300	Timeline
ACREARES COML REAL ESTATE CORP	105,064	$762K	0.02%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,220	$755K	0.02%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	18,118	$755K	0.02%	+10,777	Timeline
FTAIFTAI AVIATION LTD	5,653	$751K	0.02%	-6,047	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	66,897	$751K	0.02%	new	Timeline
AFLAFLAC INC	6,595	$737K	0.02%	new	Timeline
BSVVANGUARD BD INDEX FDS	9,240	$727K	0.02%	0	Timeline
CNICANADIAN NATL RY CO	6,170	$723K	0.02%	new	Timeline
KVUEKENVUE INC	31,192	$721K	0.02%	new	Timeline
PYLDPIMCO ETF TR	27,000	$720K	0.02%	+17,250	Timeline
DFUSDIMENSIONAL ETF TRUST	11,371	$707K	0.02%	0	Timeline
GLWCORNING INC	15,563	$703K	0.02%	new	Timeline
IWSISHARES TR	5,073	$671K	0.02%	new	Timeline
DFATDIMENSIONAL ETF TRUST	12,041	$670K	0.02%	+4,130	Timeline
GDGENERAL DYNAMICS CORP	2,196	$664K	0.02%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,152	$658K	0.02%	new	Timeline
VCRVANGUARD WORLD FD	1,914	$653K	0.02%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,947	$652K	0.02%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	58,404	$651K	0.02%	+31,279	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,306	$647K	0.02%	new	Timeline
VCVINVESCO CALIF VALUE MUN INCO	57,605	$627K	0.02%	+12,605	Timeline
NVONOVO-NORDISK A S	5,247	$625K	0.02%	new	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	21,936	$624K	0.02%	new	Timeline
WMBWILLIAMS COS INC	13,548	$618K	0.02%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	10,385	$618K	0.02%	new	Timeline
HDBHDFC BANK LTD	9,838	$615K	0.02%	new	Timeline
ROKROCKWELL AUTOMATION INC	2,290	$615K	0.02%	new	Timeline
PFFISHARES TR	18,027	$599K	0.02%	new	Timeline
VLOVALERO ENERGY CORP	4,427	$598K	0.02%	new	Timeline
GBDCGOLUB CAP BDC INC	39,344	$594K	0.02%	new	Timeline
KKRKKR & CO INC	4,527	$591K	0.02%	new	Timeline
PAYCPAYCOM SOFTWARE INC	3,511	$585K	0.02%	new	Timeline
LMTLOCKHEED MARTIN CORP	996	$582K	0.02%	new	Timeline
DFASDIMENSIONAL ETF TRUST	8,952	$581K	0.02%	+1,935	Timeline
BXBLACKSTONE INC	3,740	$573K	0.02%	new	Timeline
GEGE AEROSPACE	2,983	$563K	0.02%	new	Timeline
IWPISHARES TR	4,767	$559K	0.02%	new	Timeline
VFHVANGUARD WORLD FD	5,013	$554K	0.02%	new	Timeline
CBRECBRE GROUP INC	4,286	$534K	0.01%	new	Timeline
GISGENERAL MILLS INC	7,185	$531K	0.01%	new	Timeline
INDYISHARES TR	9,365	$527K	0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	25,984	$517K	0.01%	new
BLACKROCK INCBLACKROCK INC	543	$516K	0.01%	new
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	81,840	$516K	0.01%	+51,840
SHOPSHOPIFY INC	6,431	$515K	0.01%	new	Timeline
ARCCARES CAPITAL CORP	24,605	$515K	0.01%	new	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	53,360	$515K	0.01%	+3,860
VEUVANGUARD INTL EQUITY INDEX F	8,070	$508K	0.01%	new	Timeline
CBCHUBB LIMITED	1,738	$503K	0.01%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	13,166	$501K	0.01%	new	Timeline
BUSEFIRST BUSEY CORP	19,114	$497K	0.01%	0	Timeline
VEEVVEEVA SYS INC	2,357	$495K	0.01%	new	Timeline
VDCVANGUARD WORLD FD	2,250	$495K	0.01%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	36,800	$493K	0.01%	new	Timeline
GVIPGOLDMAN SACHS ETF TR	3,955	$473K	0.01%	0	Timeline
GDXJVANECK ETF TRUST	9,635	$470K	0.01%	new	Timeline
SYYSYSCO CORP	5,984	$467K	0.01%	new	Timeline
HONHONEYWELL INTL INC	2,258	$467K	0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	6,286	$467K	0.01%	new	Timeline
SILGLOBAL X FDS	13,296	$467K	0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	11,542	$465K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	988	$459K	0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	108	$455K	0.01%	new	Timeline
VISVANGUARD WORLD FD	1,740	$454K	0.01%	new	Timeline
NBHNEUBERGER MUN FD INC	40,469	$452K	0.01%	new	Timeline
MOALTRIA GROUP INC	8,632	$449K	0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	6,666	$443K	0.01%	new	Timeline
EIXEDISON INTL	5,062	$441K	0.01%	new	Timeline
TXNTEXAS INSTRS INC	2,121	$438K	0.01%	new	Timeline
IWDISHARES TR	2,291	$435K	0.01%	new	Timeline
GTLBGITLAB INC	8,389	$432K	0.01%	new	Timeline
TGTTARGET CORP	2,716	$423K	0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	4,669	$422K	0.01%	new	Timeline
SPMDSPDR SERIES TRUST	7,707	$421K	0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	5,013	$420K	0.01%	new	Timeline
UGLPROSHARES TR II	4,349	$417K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	5,533	$416K	0.01%	new	Timeline
CORCENCORA INC	1,847	$416K	0.01%	new	Timeline
EVRGEVERGY INC	6,694	$415K	0.01%	new	Timeline
DHID R HORTON INC	2,168	$414K	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	917	$413K	0.01%	new	Timeline
GMGENERAL MTRS CO	9,159	$411K	0.01%	new	Timeline
AMATAPPLIED MATLS INC	2,027	$409K	0.01%	new	Timeline
LENLENNAR CORP	2,179	$408K	0.01%	new	Timeline
FTNTFORTINET INC	5,250	$407K	0.01%	new	Timeline
DEDEERE & CO	965	$404K	0.01%	new	Timeline
WIXWIX COM LTD	2,384	$399K	0.01%	+64	Timeline
AMTMAMENTUM HOLDINGS INC	12,296	$397K	0.01%	new	Timeline
BNDVANGUARD BD INDEX FDS	5,203	$391K	0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	29,000	$391K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	2,123	$387K	0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,952	$386K	0.01%	new	Timeline
MCKMCKESSON CORP	778	$385K	0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,473	$383K	0.01%	new	Timeline
IWOISHARES TR	1,341	$381K	0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	774	$380K	0.01%	new	Timeline
TXTTEXTRON INC	4,262	$378K	0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	5,393	$376K	0.01%	new	Timeline
KALVKALVISTA PHARMACEUTICALS INC	32,363	$375K	0.01%	+16,990	Timeline
CITHE CIGNA GROUP	1,079	$374K	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	4,113	$366K	0.01%	new	Timeline
KKELLANOVA	4,464	$360K	0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,610	$359K	0.01%	new	Timeline
INTCINTEL CORP	15,226	$357K	0.01%	new	Timeline
ASMLASML HLDG NV	426	$355K	0.01%	new	Timeline
FIXCOMFORT SYS USA INC	907	$354K	0.01%	+7	Timeline
TROWPRICE T ROWE GROUP INC	3,244	$353K	0.01%	new	Timeline
WFCWELLS FARGO & CO	6,190	$350K	0.01%	new	Timeline
KLACKLA CORP	449	$348K	0.01%	new	Timeline
QUALISHARES TR	1,909	$342K	0.01%	new	Timeline
ZTSZOETIS INC	1,752	$342K	0.01%	new	Timeline
FFORD MTR CO	32,126	$339K	0.01%	new	Timeline
ALLALLSTATE CORP	1,774	$338K	0.01%	new	Timeline
ETNEATON CORP PLC	1,018	$337K	0.01%	new	Timeline
QLTYGMO ETF TRUST	10,282	$336K	0.01%	new	Timeline
VAWVANGUARD WORLD FD	1,573	$334K	0.01%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	15,000	$328K	0.01%	new	Timeline
IWNISHARES TR	1,951	$326K	0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	2,385	$323K	0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	2,615	$321K	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	1,377	$320K	0.01%	new	Timeline
CAVACAVA GROUP INC	2,564	$318K	0.01%	new	Timeline
TMUST-MOBILE US INC	1,513	$312K	0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	595	$310K	0.01%	new	Timeline
SDYSPDR SERIES TRUST	2,177	$309K	0.01%	new	Timeline
DALDELTA AIR LINES INC	6,052	$307K	0.01%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	4,972	$306K	0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,747	$305K	0.01%	new	Timeline
LKQLKQ CORP	7,625	$304K	0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,620	$302K	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,839	$302K	0.01%	new	Timeline
PGRPROGRESSIVE CORP	1,185	$301K	0.01%	new	Timeline
SGOLETFS GOLD TR	11,936	$300K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	1,158	$298K	0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	5,705	$294K	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,114	$294K	0.01%	new	Timeline
OKEONEOK INC NEW	3,223	$294K	0.01%	new	Timeline
BRZEBRAZE INC	9,048	$293K	0.01%	+3,509	Timeline
KREFKKR REAL ESTATE FIN TR INC	23,200	$292K	0.01%	0	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	31,365	$290K	0.01%	new
VLTOVERALTO CORP	2,574	$288K	0.01%	new	Timeline
CTVACORTEVA INC	4,884	$287K	0.01%	new	Timeline
VBVANGUARD INDEX FDS	1,198	$285K	0.01%	new	Timeline
FOXFOX CORP	7,310	$284K	0.01%	+113	Timeline
CMCSACOMCAST CORP NEW	6,777	$283K	0.01%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	722	$277K	0.01%	new
MPCMARATHON PETE CORP	1,689	$275K	0.01%	new	Timeline
MUBISHARES TR	2,500	$272K	0.01%	+500	Timeline
PLDPROLOGIS INC.	2,131	$269K	0.01%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	13,000	$265K	0.01%	0	Timeline
INGRINGREDION INC	1,912	$263K	0.01%	new	Timeline
WELLWELLTOWER INC	2,035	$261K	0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	1,908	$260K	0.01%	new	Timeline
TTDTHE TRADE DESK INC	2,368	$260K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	2,480	$257K	0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,264	$253K	0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,960	$248K	0.01%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,951	$247K	0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	6,523	$246K	0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	3,399	$245K	0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	19,848	$245K	0.01%	new	Timeline
DBEFDBX ETF TR	5,817	$244K	0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	25,868	$244K	0.01%	new	Timeline
AVUSAMERICAN CENTY ETF TR	2,551	$243K	0.01%	new	Timeline
CTASCINTAS CORP	1,178	$242K	0.01%	new	Timeline
LSFLAIRD SUPERFOOD INC	48,683	$241K	0.01%	new	Timeline
FTVFORTIVE CORP	3,034	$240K	0.01%	new	Timeline
SOSOUTHERN CO	2,640	$238K	0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	2,803	$235K	0.01%	new	Timeline
IJSISHARES TR	2,163	$233K	0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,948	$230K	0.01%	new	Timeline
USBUS BANCORP	4,965	$230K	0.01%	new	Timeline
XARSPDR SERIES TRUST	1,450	$228K	0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	3,007	$226K	0.01%	new	Timeline
SHYISHARES TR	2,714	$226K	0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	933	$225K	0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	2,640	$219K	0.01%	new	Timeline
DSIISHARES TR	2,005	$218K	0.01%	0	Timeline
DONWISDOMTREE TR	4,227	$216K	0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	2,752	$215K	0.01%	new	Timeline
CDZICADIZ INC	70,561	$214K	0.01%	-2,639	Timeline
ARESARES MANAGEMENT CORPORATION	1,365	$213K	0.01%	new	Timeline
PSXPHILLIPS 66	1,605	$211K	0.01%	new	Timeline
NVSNOVARTIS AG	1,802	$207K	0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,661	$207K	0.01%	new	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	8,681	$206K	0.01%	new	Timeline
AMPAMERIPRISE FINL INC	438	$206K	0.01%	new	Timeline
WENWENDYS CO	11,707	$205K	0.01%	new	Timeline
VVVANGUARD INDEX FDS	776	$205K	0.01%	new	Timeline
DDOMINION ENERGY INC	3,535	$204K	0.01%	new	Timeline
DOWDOW HLDGS INC	3,734	$204K	0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	4,041	$202K	0.01%	new	Timeline
PMVPPMV PHARMACEUTICALS INC	133,122	$198K	0.01%	+69,889	Timeline
CRWSCROWN CRAFTS INC	40,000	$195K	0.01%	0	Timeline
MQMARQETA INC	38,458	$189K	0.01%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	10,188	$184K	0.01%	0	Timeline
CRFCORNERSTONE TOTAL RETURN FD	22,777	$184K	0.01%	new	Timeline
THMINTERNATIONAL TOWER HILL MIN	318,750	$179K	<0.01%	+281,250	Timeline
MBLYMOBILEYE GLOBAL INC	12,398	$170K	<0.01%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	18,019	$149K	<0.01%	0	Timeline
ZIPZIPRECRUITER INC	14,690	$140K	<0.01%	+4,690	Timeline
TMCTMC THE METALS COMPANY INC	129,035	$137K	<0.01%	0	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	10,236	$132K	<0.01%	0
FIGSFIGS INC	19,191	$131K	<0.01%	new	Timeline
VANIVIVANI MEDICAL INC	99,870	$117K	<0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	11,700	$110K	<0.01%	0	Timeline
TRTXTPG RE FIN TR INC	11,554	$101K	<0.01%	new	Timeline
PUMPPROPETRO HLDG CORP	12,669	$97K	<0.01%	new	Timeline
NGNOVAGOLD RESOURCES INC	19,161	$78.6K	<0.01%	0	Timeline
REALTHE REALREAL INC	23,933	$75.2K	<0.01%	+12,564	Timeline
WITWIPRO LTD	10,566	$68.5K	<0.01%	new	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	41,931	$37.7K	<0.01%	+21,121
FSPFRANKLIN STR PPTYS CORP	11,058	$19.6K	<0.01%	0	Timeline
SYSTEM1 INCSYSTEM1 INC	15,000	$16.8K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
METAMETA PLATFORMS INC COM	put	33,100	$18.9M	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
USFRWISDOMTREE TR	9,358	$471K	shares
SGOVISHARES TR	3,765	$379K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	14,700	$265K	shares
ALHCALIGNMENT HEALTHCARE INC	20,000	$156K	shares
SPECSPECTAIRE HLDGS INC COM	15,000	$7.5K	shares
CYBIN INCCYBIN INC	25,000	$6.78K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004617	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC