EVOKE WEALTH, LLC

13F filer, CIK 1793432, Los Angeles, CA

EVOKE WEALTH, LLC reported $3,592,507,375 across 434 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 48.51% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000612

Period: 2024-12-31
Reported value: $3.59B
Holdings: 434
Top 10 weight: 48.51%
New: 45
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHPadded	+2,331,554	$60.2M
VTIPadded	+381,690	$18.5M
VWOadded	+173,169	$7.63M
INARI MED INCadded	+130,186	$6.65M
DFAUadded	+109,992	$4.45M

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
RPARreduced	-2,232,850	-$41.7M
GUNRreduced	-275,568	-$10M
LTPZreduced	-122,009	-$6.37M
IVVreduced	-9,469	-$5.57M
VTWOreduced	-34,789	-$3.11M

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000612, largest first. % of portfolio is the value over $3,592,507,375, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	622,628	$367M	10.2%	-9,469	Timeline
GLDMWORLD GOLD TR	6,604,327	$343M	9.56%	+47,341	Timeline
RPARTIDAL TRUST I	11,057,434	$207M	5.75%	-2,232,850	Timeline
VTIVANGUARD INDEX FDS	549,597	$159M	4.43%	+14,956	Timeline
SCHPSCHWAB STRATEGIC TR	4,860,747	$126M	3.49%	+2,331,554	Timeline
OEFISHARES TR	433,469	$125M	3.49%	-8,551	Timeline
GUNRFLEXSHARES TR	3,245,364	$118M	3.28%	-275,568	Timeline
TIPISHARES TR	1,101,020	$117M	3.27%	-7,060	Timeline
ACWIISHARES TR	846,951	$99.5M	2.77%	-17,442	Timeline
AGGISHARES TR	840,567	$81.5M	2.27%	-15,620	Timeline
VOOVANGUARD INDEX FDS	144,499	$77.9M	2.17%	+3,352	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,552,764	$74.3M	2.07%	+66,475	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	124,677	$73.3M	2.04%	+229	Timeline
DFAUDIMENSIONAL ETF TRUST	1,739,702	$70.4M	1.96%	+109,992	Timeline
VTVVANGUARD INDEX FDS	395,864	$67M	1.87%	+13,760	Timeline
AAPLAPPLE INC	257,350	$64.4M	1.79%	+5,673	Timeline
MBBISHARES TR	661,944	$60.7M	1.69%	+18,593	Timeline
LTPZPIMCO ETF TR	1,143,553	$59.7M	1.66%	-122,009	Timeline
VTVANGUARD INTL EQUITY INDEX F	501,441	$58.9M	1.64%	+29,548	Timeline
DFAIDIMENSIONAL ETF TRUST	1,842,807	$53.8M	1.5%	+67,287	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,111,658	$49M	1.36%	+173,169	Timeline
MSFTMICROSOFT CORP	107,674	$45.4M	1.26%	+1,905	Timeline
IVEISHARES TR	235,338	$44.9M	1.25%	+8,216	Timeline
VTWOVANGUARD SCOTTSDALE FDS	486,290	$43.4M	1.21%	-34,789	Timeline
VTIPVANGUARD MALVERN FDS	817,252	$39.6M	1.1%	+381,690	Timeline
EMXCISHARES INC	689,419	$38.2M	1.06%	-13,082	Timeline
UPARTIDAL TRUST I	2,632,606	$34M	0.95%	-91,167	Timeline
DFAEDIMENSIONAL ETF TRUST	1,336,359	$33.9M	0.94%	+31,015	Timeline
VIGVANGUARD SPECIALIZED FUNDS	163,764	$32.1M	0.89%	-701	Timeline
METAMETA PLATFORMS INC	49,769	$29.1M	0.81%	+1,006	Timeline
AMZNAMAZON COM INC	120,004	$26.3M	0.73%	+904	Timeline
TLTISHARES TR	294,947	$25.8M	0.72%	-16,618	Timeline
VONEVANGUARD SCOTTSDALE FDS	96,137	$25.6M	0.71%	+1,339	Timeline
GOOGLALPHABET INC	125,325	$23.7M	0.66%	-1,523	Timeline
NVDANVIDIA CORPORATION	152,636	$20.5M	0.57%	+18,688	Timeline
MAMASTERCARD INCORPORATED	30,529	$16.1M	0.45%	-934	Timeline
VGITVANGUARD SCOTTSDALE FDS	264,334	$15.3M	0.43%	+5,501	Timeline
GLDSPDR GOLD TR	55,537	$13.4M	0.37%	+2,293	Timeline
DOCSDOXIMITY INC	240,034	$12.8M	0.36%	-31,052	Timeline
MCOMOODYS CORP	25,577	$12.1M	0.34%	-1,505	Timeline
ESGVVANGUARD WORLD FD	112,025	$11.8M	0.33%	+11,237	Timeline
JNJJOHNSON & JOHNSON	78,841	$11.4M	0.32%	-1,422	Timeline
IAUISHARES GOLD TR	207,704	$10.3M	0.29%	-16,517	Timeline
AZOAUTOZONE INC	3,149	$10.1M	0.28%	-173	Timeline
UNHUNITEDHEALTH GROUP INC	19,622	$9.93M	0.28%	-622	Timeline
INARI MED INCINARI MED INC	192,926	$9.85M	0.27%	+130,186
ORCLORACLE CORP	58,254	$9.71M	0.27%	+850	Timeline
XLESELECT SECTOR SPDR TR	110,545	$9.47M	0.26%	-5,098	Timeline
QQQINVESCO QQQ TR	18,295	$9.35M	0.26%	-1,164	Timeline
TJXTJX COS INC NEW	73,422	$8.87M	0.25%	-3,080	Timeline
XYZBLOCK INC	103,871	$8.83M	0.25%	+13	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,147	$8.68M	0.24%	-245	Timeline
PEPPEPSICO INC	50,628	$7.77M	0.22%	-1,917	Timeline
IWRISHARES TR	87,719	$7.75M	0.22%	+107	Timeline
LOWLOWES COS INC	29,996	$7.4M	0.21%	-1,358	Timeline
ADIANALOG DEVICES INC	34,001	$7.22M	0.2%	-1,540	Timeline
LINLINDE PLC	16,863	$7.06M	0.2%	-1,001	Timeline
JPMJPMORGAN CHASE & CO	27,838	$6.67M	0.19%	+1,052	Timeline
MSCIMSCI INC	10,934	$6.56M	0.18%	-546	Timeline
PGPROCTER & GAMBLE CO	38,039	$6.38M	0.18%	+4,527	Timeline
CVXCHEVRON CORPORATION	43,672	$6.33M	0.18%	+2,428	Timeline
TSLATESLA INC	15,348	$6.2M	0.17%	+1,915	Timeline
CARRCARRIER GLOBAL CORPORATION	90,089	$6.17M	0.17%	-5,212	Timeline
SMSM ENERGY COMPANY	152,928	$5.93M	0.16%	-5,033	Timeline
SHWSHERWIN WILLIAMS CO	17,430	$5.92M	0.16%	-758	Timeline
CMECME GROUP INC	24,673	$5.87M	0.16%	+101	Timeline
LLYELI LILLY & CO	7,466	$5.76M	0.16%	+211	Timeline
GOOGALPHABET INC	29,361	$5.59M	0.16%	+2,090	Timeline
GNRSPDR INDEX SHS FDS	109,269	$5.44M	0.15%	+80,940	Timeline
CLCOLGATE PALMOLIVE CO	59,189	$5.38M	0.15%	-741	Timeline
IWMISHARES TR	24,074	$5.32M	0.15%	+39	Timeline
AVGOBROADCOM INC	22,081	$5.12M	0.14%	+7,955	Timeline
DISDISNEY WALT CO	42,410	$4.74M	0.13%	-2,458	Timeline
VSGXVANGUARD WORLD FD	82,813	$4.7M	0.13%	+14,002	Timeline
VVISA INC	14,101	$4.46M	0.12%	+820	Timeline
PGFINVESCO EXCHANGE TRADED FD T	304,703	$4.43M	0.12%	+10,877	Timeline
OTISOTIS WORLDWIDE CORP	46,047	$4.26M	0.12%	-2,260	Timeline
INTUINTUIT	6,754	$4.24M	0.12%	+117	Timeline
VUGVANGUARD INDEX FDS	10,257	$4.21M	0.12%	+6,200	Timeline
GGGGRACO INC	48,611	$4.1M	0.11%	-2,478	Timeline
ADBEADOBE INC	9,120	$4.06M	0.11%	-431	Timeline
RSPINVESCO EXCHANGE TRADED FD T	23,121	$4.05M	0.11%	+12,369	Timeline
ABBVABBVIE INC	22,482	$4M	0.11%	+2,556	Timeline
XOMEXXON MOBIL CORP	36,862	$3.97M	0.11%	-168	Timeline
SNOWSNOWFLAKE INC	25,331	$3.91M	0.11%	-664	Timeline
GSGOLDMAN SACHS GROUP INC	6,666	$3.82M	0.11%	+230	Timeline
BDXBECTON DICKINSON & CO	16,666	$3.78M	0.11%	-746	Timeline
IWBISHARES TR	11,733	$3.78M	0.11%	0	Timeline
VNQVANGUARD INDEX FDS	41,726	$3.72M	0.1%	-15,520	Timeline
NFLXNETFLIX INC.	4,144	$3.69M	0.1%	+46	Timeline
PEYINVESCO EXCHANGE TRADED FD T	171,360	$3.64M	0.1%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,885	$3.53M	0.1%	-176	Timeline
FDSFACTSET RESH SYS INC	7,161	$3.44M	0.1%	-453	Timeline
STIPISHARES TR	33,763	$3.4M	0.09%	+13,904	Timeline
ESGEISHARES INC	98,797	$3.3M	0.09%	+60,195	Timeline
COPCONOCOPHILLIPS	33,184	$3.29M	0.09%	+1,028	Timeline
QCOMQUALCOMM INC	21,073	$3.24M	0.09%	+272	Timeline
SSENTINELONE INC	141,676	$3.15M	0.09%	-51	Timeline
NKENIKE INC	39,618	$3.01M	0.08%	-5,133	Timeline
SLVISHARES SILVER TR	113,108	$2.98M	0.08%	+13,772	Timeline
XLKSELECT SECTOR SPDR TR	12,745	$2.96M	0.08%	0	Timeline
EFXEQUIFAX INC	11,571	$2.95M	0.08%	+213	Timeline
IUSGISHARES TR	21,075	$2.94M	0.08%	-92	Timeline
VOVANGUARD INDEX FDS	11,009	$2.91M	0.08%	+2,271	Timeline
AXPAMERICAN EXPRESS CO	9,619	$2.85M	0.08%	+46	Timeline
MIDDMIDDLEBY CORP	20,610	$2.79M	0.08%	-1,269	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	247,089	$2.79M	0.08%	+37,000	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.72M	0.08%	0	Timeline
NACNUVEEN CA DIVI ADV MUN	240,374	$2.71M	0.08%	+42,000	Timeline
VGTVANGUARD WORLD FD	4,194	$2.61M	0.07%	-1,126	Timeline
NOWSERVICENOW INC	2,459	$2.61M	0.07%	+38	Timeline
ITOTISHARES TR	19,501	$2.51M	0.07%	+1,310	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	197,826	$2.49M	0.07%	-3,736	Timeline
SRESEMPRA	27,220	$2.4M	0.07%	+3,420	Timeline
VHTVANGUARD WORLD FD	9,277	$2.35M	0.07%	0	Timeline
AGIALAMOS GOLD INC	127,088	$2.34M	0.07%	+41,514	Timeline
SCHVSCHWAB STRATEGIC TR	88,290	$2.3M	0.06%	+58,860	Timeline
EDVVANGUARD WORLD FD	33,267	$2.25M	0.06%	-43,123	Timeline
UNPUNION PAC CORP	9,668	$2.2M	0.06%	+93	Timeline
SPGIS&P GLOBAL INC	4,380	$2.18M	0.06%	+164	Timeline
MCDMCDONALDS CORP	7,450	$2.16M	0.06%	+1,770	Timeline
ABTABBOTT LABORATORIES	18,889	$2.14M	0.06%	+2,876	Timeline
CSCOCISCO SYS INC	35,377	$2.09M	0.06%	+2,173	Timeline
AMGNAMGEN INC	7,913	$2.06M	0.06%	-233	Timeline
WMTWALMART INC	22,692	$2.05M	0.06%	+2,267	Timeline
PAVEGLOBAL X FDS	50,449	$2.05M	0.06%	+5,918	Timeline
IJHISHARES TR	32,348	$2.02M	0.06%	+265	Timeline
BACBANK OF AMER CORP	45,360	$1.99M	0.06%	+10,711	Timeline
FISVFISERV INC	9,362	$1.92M	0.05%	+654	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	150,458	$1.9M	0.05%	+589	Timeline
DHRDANAHER CORP DEL	8,147	$1.87M	0.05%	-70	Timeline
CRMSALESFORCE INC	5,469	$1.83M	0.05%	+617	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	96,535	$1.83M	0.05%	-89,352	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	171,503	$1.82M	0.05%	+20,000	Timeline
SYKSTRYKER CORPORATION	5,040	$1.82M	0.05%	-20	Timeline
MRKMERCK & CO INC	18,027	$1.81M	0.05%	+4,303	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,963	$1.8M	0.05%	+196	Timeline
DVYISHARES TR	13,643	$1.79M	0.05%	-150	Timeline
ACNACCENTURE PLC IRELAND	5,088	$1.79M	0.05%	+66	Timeline
BIIBBIOGEN INC	11,568	$1.77M	0.05%	+112	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,900	$1.74M	0.05%	+44	Timeline
XLVSELECT SECTOR SPDR TR	12,482	$1.72M	0.05%	-199	Timeline
ROKROCKWELL AUTOMATION INC	5,896	$1.69M	0.05%	+3,606	Timeline
JJACOBS SOLUTIONS INC	12,385	$1.65M	0.05%	+88	Timeline
WMWASTE MGMT INC DEL	8,196	$1.65M	0.05%	+40	Timeline
BABOEING CO	9,321	$1.65M	0.05%	+454	Timeline
RTXRTX CORPORATION	14,094	$1.63M	0.05%	+140	Timeline
HDHOME DEPOT INC	4,128	$1.61M	0.04%	+80	Timeline
AEMAGNICO EAGLE MINES LTD	20,455	$1.6M	0.04%	+2,324	Timeline
GKOSGLAUKOS CORP	10,552	$1.58M	0.04%	+2	Timeline
MMM3M CO	12,202	$1.58M	0.04%	+373	Timeline
MSMORGAN STANLEY	12,488	$1.57M	0.04%	-273	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,885	$1.56M	0.04%	+2,032	Timeline
VYMVANGUARD WHITEHALL FDS	12,116	$1.55M	0.04%	+8	Timeline
XLFSELECT SECTOR SPDR TR	31,860	$1.54M	0.04%	+2,737	Timeline
GDXVANECK ETF TRUST	45,366	$1.54M	0.04%	-3,436	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	52,572	$1.5M	0.04%	0	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	92,685	$1.47M	0.04%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	26,470	$1.4M	0.04%	new	Timeline
AIC3 AI INC	40,669	$1.4M	0.04%	+2	Timeline
CHDCHURCH & DWIGHT CO INC	13,119	$1.37M	0.04%	+119	Timeline
KOCOCA COLA CO	22,037	$1.37M	0.04%	+6,699	Timeline
CPNGCOUPANG INC	62,206	$1.37M	0.04%	+71	Timeline
XMESPDR SERIES TRUST	23,956	$1.36M	0.04%	+14	Timeline
URAGLOBAL X FDS	48,558	$1.34M	0.04%	0	Timeline
SCHXSCHWAB STRATEGIC TR	57,036	$1.32M	0.04%	+38,024	Timeline
SCHFSCHWAB STRATEGIC TR	71,265	$1.32M	0.04%	+39,175	Timeline
DIASTATE STR SPDR DOW JONES IND	3,070	$1.31M	0.04%	-358	Timeline
ROSTROSS STORES INC	8,519	$1.29M	0.04%	+114	Timeline
VGSHVANGUARD SCOTTSDALE FDS	21,692	$1.26M	0.04%	new	Timeline
EEMISHARES TR	30,080	$1.26M	0.04%	-5,514	Timeline
AMDADVANCED MICRO DEVICES INC	10,260	$1.24M	0.03%	+3,728	Timeline
IVWISHARES TR	12,197	$1.24M	0.03%	+644	Timeline
IEFAISHARES TR	17,316	$1.22M	0.03%	+228	Timeline
IWVISHARES TR	3,587	$1.2M	0.03%	-112	Timeline
MKAMEA SERIES TRUST	40,700	$1.19M	0.03%	+309	Timeline
CATCATERPILLAR INC	3,243	$1.18M	0.03%	+771	Timeline
BITBLACKROCK MULTI SECTOR INC T	79,506	$1.16M	0.03%	0	Timeline
VMCVULCAN MATLS CO	4,487	$1.15M	0.03%	+26	Timeline
HLIHOULIHAN LOKEY INC	6,603	$1.15M	0.03%	new	Timeline
PYLDPIMCO ETF TR	42,634	$1.11M	0.03%	+15,634	Timeline
PANWPALO ALTO NETWORKS INC	6,060	$1.1M	0.03%	+3,284	Timeline
EFGISHARES TR	11,307	$1.09M	0.03%	-1,074	Timeline
AVEMAMERICAN CENTY ETF TR	18,323	$1.08M	0.03%	+87	Timeline
VZVERIZON COMMUNICATIONS INC	26,420	$1.06M	0.03%	-2,433	Timeline
CGWINVESCO EXCH TRADED FD TR II	19,493	$1.06M	0.03%	0	Timeline
EFAISHARES TR	13,547	$1.02M	0.03%	+3,716	Timeline
IJRISHARES TR	8,783	$1.01M	0.03%	0	Timeline
IEFISHARES TR	10,747	$994K	0.03%	-93	Timeline
NEENEXTERA ENERGY INC	13,629	$977K	0.03%	+717	Timeline
VBRVANGUARD INDEX FDS	4,773	$946K	0.03%	+228	Timeline
REXRREXFORD INDL RLTY INC	24,174	$945K	0.03%	-31	Timeline
VXUSVANGUARD STAR FDS	14,940	$880K	0.02%	-250	Timeline
DFACDIMENSIONAL ETF TRUST	25,280	$874K	0.02%	-1,706	Timeline
MINABERDEEN INTER INCOME FD	328,000	$872K	0.02%	+3,000	Timeline
SBUXSTARBUCKS CORP	9,514	$868K	0.02%	+49	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,533	$867K	0.02%	+227	Timeline
DFATDIMENSIONAL ETF TRUST	15,544	$865K	0.02%	+3,503	Timeline
GBDCGOLUB CAP BDC INC	56,153	$851K	0.02%	+16,809	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	39,859	$849K	0.02%	0	Timeline
TAT&T INC	36,296	$826K	0.02%	+738	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	10,129	$826K	0.02%	new	Timeline
FTAIFTAI AVIATION LTD	5,675	$817K	0.02%	+22	Timeline
AVDEAMERICAN CENTY ETF TR	13,182	$809K	0.02%	+31	Timeline
ITAISHARES TR	5,500	$799K	0.02%	+400	Timeline
WALWESTERN ALLIANCE BANCORP	9,168	$766K	0.02%	-59	Timeline
KKRKKR & CO INC	5,108	$756K	0.02%	+581	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	58,394	$746K	0.02%	-10	Timeline
WMBWILLIAMS COS INC	13,765	$745K	0.02%	+217	Timeline
GLWCORNING INC	15,658	$744K	0.02%	+95	Timeline
DFUVDIMENSIONAL ETF TRUST	18,118	$741K	0.02%	0	Timeline
SHELSHELL PLC	11,609	$727K	0.02%	+10	Timeline
DFUSDIMENSIONAL ETF TRUST	11,371	$725K	0.02%	0	Timeline
PAYCPAYCOM SOFTWARE INC	3,522	$722K	0.02%	+11	Timeline
VCRVANGUARD WORLD FD	1,914	$718K	0.02%	0	Timeline
BSVVANGUARD BD INDEX FDS	9,240	$714K	0.02%	0	Timeline
SHOPSHOPIFY INC	6,611	$703K	0.02%	+180	Timeline
AFLAFLAC INC	6,615	$684K	0.02%	+20	Timeline
PFEPFIZER INC	25,424	$675K	0.02%	-8,909	Timeline
BNDVANGUARD BD INDEX FDS	9,246	$665K	0.02%	+4,043	Timeline
SCHASCHWAB STRATEGIC TR	25,557	$661K	0.02%	+19,852	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,152	$658K	0.02%	0	Timeline
IWSISHARES TR	5,073	$656K	0.02%	0	Timeline
HDBHDFC BANK LTD	10,272	$656K	0.02%	+434	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,982	$656K	0.02%	+35	Timeline
BXBLACKSTONE INC	3,740	$645K	0.02%	0	Timeline
VVVANGUARD INDEX FDS	2,345	$632K	0.02%	+1,569	Timeline
VCVINVESCO CALIF VALUE MUN INCO	57,605	$630K	0.02%	0	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	21,246	$627K	0.02%	-690	Timeline
CNICANADIAN NATL RY CO	6,162	$625K	0.02%	-8	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	66,901	$624K	0.02%	+4	Timeline
TGTTARGET CORP	4,592	$621K	0.02%	+1,876	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,179	$614K	0.02%	-41	Timeline
BKNGBOOKING HOLDINGS INC	123	$612K	0.02%	+15	Timeline
IWPISHARES TR	4,808	$609K	0.02%	+41	Timeline
FTNTFORTINET INC	6,415	$606K	0.02%	+1,165	Timeline
IWDISHARES TR	3,201	$593K	0.02%	+910	Timeline
VFHVANGUARD WORLD FD	5,013	$592K	0.02%	0	Timeline
DFASDIMENSIONAL ETF TRUST	8,952	$583K	0.02%	0	Timeline
BLKBLACKROCK INC	567	$582K	0.02%	new	Timeline
CBRECBRE GROUP INC	4,404	$578K	0.02%	+118	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	6,367	$577K	0.02%	+81	Timeline
CAVACAVA GROUP INC	5,061	$571K	0.02%	+2,497	Timeline
NEMNEWMONT CORP	15,279	$569K	0.02%	-3,202	Timeline
ISRGINTUITIVE SURGICAL INC	1,087	$567K	0.02%	+313	Timeline
MSIMOTOROLA SOLUTIONS INC	1,209	$560K	0.02%	+292	Timeline
GEGE AEROSPACE	3,334	$557K	0.02%	+351	Timeline
ARCCARES CAPITAL CORP	25,318	$554K	0.02%	+713	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	11,499	$554K	0.02%	-43	Timeline
MRVLMARVELL TECHNOLOGY INC	4,999	$552K	0.02%	+1,600	Timeline
GDGENERAL DYNAMICS CORP	2,089	$551K	0.02%	-107	Timeline
LMTLOCKHEED MARTIN CORP	1,132	$550K	0.02%	+136	Timeline
MCKMCKESSON CORP	955	$545K	0.02%	+177	Timeline
ZMZOOM COMMUNICATIONS INC	6,635	$541K	0.02%	+1,242	Timeline
GTLBGITLAB INC	9,432	$531K	0.01%	+1,043	Timeline
HONHONEYWELL INTL INC	2,343	$529K	0.01%	+85	Timeline
WFCWELLS FARGO & CO	7,531	$529K	0.01%	+1,341	Timeline
INDYISHARES TR	10,365	$527K	0.01%	+1,000	Timeline
IBBISHARES TR	3,974	$525K	0.01%	-1,934	Timeline
VLOVALERO ENERGY CORP	4,269	$523K	0.01%	-158	Timeline
GMGENERAL MTRS CO	9,425	$502K	0.01%	+266	Timeline
CBCHUBB LIMITED	1,810	$502K	0.01%	+72	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	36,800	$496K	0.01%	0	Timeline
VEEVVEEVA SYS INC	2,353	$495K	0.01%	-4	Timeline
TXNTEXAS INSTRS INC	2,629	$493K	0.01%	+508	Timeline
GVIPGOLDMAN SACHS ETF TR	3,955	$491K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	771	$491K	0.01%	-556	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	53,360	$489K	0.01%	0
SPDWSPDR INDEX SHS FDS	14,145	$483K	0.01%	new	Timeline
GISGENERAL MILLS INC	7,484	$477K	0.01%	+299	Timeline
VDCVANGUARD WORLD FD	2,250	$476K	0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	13,195	$468K	0.01%	+29	Timeline
CORCENCORA INC	2,075	$466K	0.01%	+228	Timeline
MOALTRIA GROUP INC	8,701	$464K	0.01%	+69	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,070	$463K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,251	$463K	0.01%	+299	Timeline
SYYSYSCO CORP	6,034	$461K	0.01%	+50	Timeline
SCHBSCHWAB STRATEGIC TR	19,998	$454K	0.01%	+13,332	Timeline
NVONOVO-NORDISK A S	5,266	$453K	0.01%	+19	Timeline
BUSEFIRST BUSEY CORP	19,218	$453K	0.01%	+104	Timeline
QUALISHARES TR	2,514	$448K	0.01%	+605	Timeline
SILGLOBAL X FDS	13,681	$445K	0.01%	+385	Timeline
VISVANGUARD WORLD FD	1,740	$443K	0.01%	0	Timeline
SPMDSPDR SERIES TRUST	7,974	$436K	0.01%	+267	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	75,740	$435K	0.01%	-6,100
VRTXVERTEX PHARMACEUTICALS INC	1,071	$431K	0.01%	+83	Timeline
VBVANGUARD INDEX FDS	1,768	$425K	0.01%	+570	Timeline
NBHNEUBERGER MUN FD INC	40,469	$421K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	4,346	$421K	0.01%	-323	Timeline
ITWILLINOIS TOOL WKS INC	1,639	$418K	0.01%	+525	Timeline
EVRGEVERGY INC	6,772	$417K	0.01%	+78	Timeline
EIXEDISON INTL	5,192	$415K	0.01%	+130	Timeline
AMATAPPLIED MATLS INC	2,544	$414K	0.01%	+517	Timeline
FISFIDELITY NATL INFORMATION SV	5,114	$413K	0.01%	+101	Timeline
GDXJVANECK ETF TRUST	9,635	$412K	0.01%	0	Timeline
ETNEATON CORP PLC	1,235	$410K	0.01%	+217	Timeline
AIQGLOBAL X FDS	10,562	$408K	0.01%	new	Timeline
DEDEERE & CO	959	$408K	0.01%	-6	Timeline
UGLPROSHARES TR II	4,349	$407K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	2,123	$403K	0.01%	0	Timeline
KVUEKENVUE INC	18,863	$403K	0.01%	-12,329	Timeline
DALDELTA AIR LINES INC	6,462	$391K	0.01%	+410	Timeline
FIXCOMFORT SYS USA INC	919	$390K	0.01%	+12	Timeline
IWOISHARES TR	1,341	$386K	0.01%	0	Timeline
LSFLAIRD SUPERFOOD INC	48,683	$384K	0.01%	0	Timeline
ANETARISTA NETWORKS INC	3,447	$381K	0.01%	new	Timeline
BRZEBRAZE INC	9,044	$379K	0.01%	-4	Timeline
ETHGRAYSCALE ETHEREUM STAKING	11,773	$371K	0.01%	new	Timeline
MDLZMONDELEZ INTL INC	6,093	$367K	0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	3,003	$365K	0.01%	+388	Timeline
TROWPRICE T ROWE GROUP INC	3,227	$365K	0.01%	-17	Timeline
KKELLANOVA	4,498	$364K	0.01%	+34	Timeline
UBERUBER TECHNOLOGIES INC	5,978	$361K	0.01%	+445	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	29,000	$356K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,652	$351K	0.01%	+42	Timeline
PGRPROGRESSIVE CORP	1,442	$345K	0.01%	+257	Timeline
MDTMEDTRONIC PLC	4,281	$345K	0.01%	new	Timeline
TMUST-MOBILE US INC	1,561	$345K	0.01%	+48	Timeline
ASMLASML HLDG NV	493	$341K	0.01%	+67	Timeline
DRIDARDEN RESTAURANTS INC	1,825	$341K	0.01%	-14	Timeline
PYPLPAYPAL HLDGS INC	3,964	$338K	0.01%	+1,212	Timeline
IWFISHARES TR	839	$337K	0.01%	new	Timeline
FOXFOX CORP	7,310	$334K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,492	$334K	0.01%	+19	Timeline
SHYISHARES TR	4,069	$334K	0.01%	+1,355	Timeline
ACREARES COML REAL ESTATE CORP	54,000	$332K	0.01%	-51,064	Timeline
ALLALLSTATE CORP	1,709	$331K	0.01%	-65	Timeline
QLTYGMO ETF TRUST	10,289	$329K	0.01%	+7	Timeline
UALUNITED AIRLS HLDGS INC	3,376	$328K	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	4,218	$322K	0.01%	+105	Timeline
IWNISHARES TR	1,951	$320K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	2,724	$320K	0.01%	+356	Timeline
TXTTEXTRON INC	4,138	$317K	0.01%	-124	Timeline
BSXBOSTON SCIENTIFIC CORP	3,541	$316K	0.01%	+738	Timeline
OKEONEOK INC NEW	3,145	$316K	0.01%	-78	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,470	$309K	0.01%	new	Timeline
MUBISHARES TR	2,856	$304K	0.01%	+356	Timeline
UPSUNITED PARCEL SVCS INC	2,399	$303K	0.01%	+491	Timeline
VTECVANGUARD CALIF TAX FREE FDS	3,023	$301K	0.01%	new	Timeline
CTVACORTEVA INC	5,214	$297K	0.01%	+330	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,917	$296K	0.01%	new	Timeline
VAWVANGUARD WORLD FD	1,573	$295K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	2,230	$294K	0.01%	-155	Timeline
AMPAMERIPRISE FINL INC	552	$294K	0.01%	+114	Timeline
DHID R HORTON INC	2,079	$291K	0.01%	-89	Timeline
SDYSPDR SERIES TRUST	2,177	$288K	0.01%	0	Timeline
CITHE CIGNA GROUP	1,036	$286K	0.01%	-43	Timeline
ZTSZOETIS INC	1,750	$285K	0.01%	-2	Timeline
LENLENNAR CORP	2,089	$285K	0.01%	-90	Timeline
IHIISHARES TR	4,878	$285K	0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	1,600	$283K	0.01%	+235	Timeline
TRVTRAVELERS COMPANIES INC	1,172	$282K	0.01%	new	Timeline
KLACKLA CORP	447	$282K	0.01%	-2	Timeline
KBESPDR SERIES TRUST	5,070	$281K	0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,705	$281K	0.01%	-42	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,878	$280K	0.01%	new	Timeline
GEVGE VERNOVA INC	850	$280K	0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,550	$275K	0.01%	-70	Timeline
KALVKALVISTA PHARMACEUTICALS INC	32,363	$274K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	7,293	$274K	0.01%	+516	Timeline
AMTAMERICAN TOWER CORP	1,472	$272K	0.01%	+95	Timeline
KMBKIMBERLY-CLARK CORP	2,062	$272K	0.01%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	15,000	$268K	0.01%	0	Timeline
VLTOVERALTO CORP	2,610	$266K	0.01%	+36	Timeline
INGRINGREDION INC	1,921	$264K	0.01%	+9	Timeline
HOODROBINHOOD MKTS INC	7,091	$264K	0.01%	new	Timeline
WELLWELLTOWER INC	2,088	$263K	0.01%	+53	Timeline
RCLROYAL CARIBBEAN GROUP	1,137	$263K	0.01%	new	Timeline
REALTHE REALREAL INC	24,014	$262K	0.01%	+81	Timeline
EBAYEBAY INC.	4,236	$262K	0.01%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	13,000	$262K	0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	774	$258K	0.01%	new
AMTMAMENTUM HOLDINGS INC	12,071	$254K	0.01%	-225	Timeline
XLYSELECT SECTOR SPDR TR	1,131	$254K	0.01%	-133	Timeline
VGLTVANGUARD SCOTTSDALE FDS	4,547	$252K	0.01%	-425	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,960	$248K	0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	2,551	$247K	0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	12,398	$247K	0.01%	0	Timeline
USBUS BANCORP	5,098	$246K	0.01%	+133	Timeline
XARSPDR SERIES TRUST	1,450	$240K	0.01%	0	Timeline
NETCLOUDFLARE INC	2,229	$240K	0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,016	$239K	0.01%	+68	Timeline
IJSISHARES TR	2,163	$235K	0.01%	0	Timeline
MPCMARATHON PETE CORP	1,680	$234K	0.01%	-9	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	8,782	$234K	0.01%	+101	Timeline
SKMSK TELECOM CO LTD	11,106	$234K	0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	3,084	$233K	0.01%	new	Timeline
TRGPTARGA RES CORP	1,287	$230K	0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	19,848	$229K	0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,114	$228K	0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,600	$228K	0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	615	$227K	0.01%	+20	Timeline
FTVFORTIVE CORP	3,015	$226K	0.01%	-19	Timeline
CCITIGROUP INC	3,212	$226K	0.01%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,196	$226K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	2,656	$224K	0.01%	+176	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,700	$223K	0.01%	new	Timeline
CTASCINTAS CORP	1,221	$223K	0.01%	+43	Timeline
DSIISHARES TR	2,005	$221K	0.01%	0	Timeline
ZSZSCALER INC	1,223	$221K	0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	3,057	$219K	0.01%	+50	Timeline
KDPKEURIG DR PEPPER INC	6,667	$214K	0.01%	+144	Timeline
SCHDSCHWAB STRATEGIC TR	7,653	$209K	0.01%	new	Timeline
PFFISHARES TR	6,630	$208K	0.01%	-11,397	Timeline
MDYGSPDR SERIES TRUST	2,392	$208K	0.01%	new	Timeline
PSXPHILLIPS 66	1,817	$207K	0.01%	+212	Timeline
INTCINTEL CORP	10,283	$206K	0.01%	-4,943	Timeline
SOSOUTHERN CO	2,499	$206K	0.01%	-141	Timeline
HLTHILTON WORLDWIDE HLDGS INC	827	$204K	0.01%	new	Timeline
PMVPPMV PHARMACEUTICALS INC	133,122	$201K	0.01%	0	Timeline
APLDAPPLIED DIGITAL CORP	23,992	$183K	0.01%	new	Timeline
CRWSCROWN CRAFTS INC	40,000	$183K	0.01%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	10,188	$180K	0.01%	0	Timeline
WENWENDYS CO	10,629	$173K	<0.01%	-1,078	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	10,485	$162K	<0.01%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	18,019	$157K	<0.01%	0	Timeline
THMINTERNATIONAL TOWER HILL MIN	318,750	$145K	<0.01%	0	Timeline
MQMARQETA INC	38,278	$145K	<0.01%	-180	Timeline
TMCTMC THE METALS COMPANY INC	129,035	$145K	<0.01%	0	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	10,253	$122K	<0.01%	+17
FIGSFIGS INC	19,142	$118K	<0.01%	-49	Timeline
VANIVIVANI MEDICAL INC	99,870	$116K	<0.01%	0	Timeline
FFORD MTR CO	11,257	$111K	<0.01%	-20,869	Timeline
ZIPZIPRECRUITER INC	14,552	$105K	<0.01%	-138	Timeline
TRTXTPG RE FIN TR INC	11,554	$101K	<0.01%	0	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	15,089	$100K	<0.01%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	19,687	$99.8K	<0.01%	new
ARIAPOLLO COML REAL ESTATE FIN	10,293	$91.7K	<0.01%	-15,575	Timeline
FIPFTAI INFRASTRUCTURE INC	11,694	$84.9K	<0.01%	-6	Timeline
WITWIPRO LTD	21,184	$75K	<0.01%	+10,618	Timeline
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	12,788	$49.9K	<0.01%	new
ONLORION PROPERTIES INC	11,157	$42.5K	<0.01%	new	Timeline
FSPFRANKLIN STR PPTYS CORP	11,058	$20.2K	<0.01%	0	Timeline
SYSTEM1 INCSYSTEM1 INC	15,000	$13.5K	<0.01%	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
METAMETA PLATFORMS INC	33,100	$18.9M	put
BHKBLACKROCK CORE BD TR	163,700	$1.97M	shares
GSBDGOLDMAN SACHS BDC INC	61,000	$867K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	10,385	$618K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	25,984	$517K	shares
BLACKROCK INCBLACKROCK INC	543	$516K	shares
WIXWIX COM LTD	2,384	$399K	shares
LKQLKQ CORP	7,625	$304K	shares
SGOLETFS GOLD TR	11,936	$300K	shares
STZCONSTELLATION BRANDS INC	1,158	$298K	shares
KREFKKR REAL ESTATE FIN TR INC	23,200	$292K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	31,365	$290K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	722	$277K	shares
PLDPROLOGIS INC.	2,131	$269K	shares
VCITVANGUARD SCOTTSDALE FDS	2,951	$247K	shares
DBEFDBX ETF TR	5,817	$244K	shares
NXPINXP SEMICONDUCTORS N V	933	$225K	shares
XLPSELECT SECTOR SPDR TR	2,640	$219K	shares
DONWISDOMTREE TR	4,227	$216K	shares
CDZICADIZ INC	70,561	$214K	shares
NVSNOVARTIS AG	1,802	$207K	shares
AZNASTRAZENECA PLC-SPONS ADR	2,661	$207K	shares
DDOMINION ENERGY INC	3,535	$204K	shares
DOWDOW HLDGS INC	3,734	$204K	shares
FCXFREEPORT MCMORAN INC	4,041	$202K	shares
CRFCORNERSTONE TOTAL RETURN FD	22,777	$184K	shares
PUMPPROPETRO HLDG CORP	12,669	$97K	shares
NGNOVAGOLD RESOURCES INC	19,161	$78.6K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	41,931	$37.7K	shares

How Q4 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 0001172661-25-000612	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC