EVOKE WEALTH, LLC

13F filer, CIK 1793432, Los Angeles, CA

EVOKE WEALTH, LLC reported $3,832,302,973 across 450 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 48.45% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001752

Period: 2025-03-31
Reported value: $3.83B
Holdings: 450
Top 10 weight: 48.45%
New: 37
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+450,087	$48.8M
AAPLadded	+105,209	$23.4M
SCHPadded	+697,499	$18.8M
STIPadded	+174,367	$18M
KKRadded	+151,865	$17.6M

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
METAreduced	-32,086	-$18.5M
INARI MED INCexited	-192,926	-$9.85M
XLEreduced	-98,145	-$9.17M
AGGreduced	-76,329	-$7.55M
TLTreduced	-45,608	-$4.15M

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, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001752, largest first. % of portfolio is the value over $3,832,302,973, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GLDMWORLD GOLD TR	6,844,570	$424M	11.05%	+240,243	Timeline
IVVISHARES TR	629,942	$354M	9.24%	+7,314	Timeline
RPARTIDAL TRUST I	10,902,610	$215M	5.6%	-154,824	Timeline
VTIVANGUARD INDEX FDS	563,450	$155M	4.04%	+13,853	Timeline
SCHPSCHWAB STRATEGIC TR	5,558,246	$149M	3.9%	+697,499	Timeline
GUNRFLEXSHARES TR	3,690,983	$143M	3.74%	+445,619	Timeline
TIPISHARES TR	1,097,031	$122M	3.18%	-3,989	Timeline
OEFISHARES TR	425,681	$115M	3.01%	-7,788	Timeline
ACWIISHARES TR	822,066	$95.7M	2.5%	-24,885	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,653,032	$84M	2.19%	+100,268	Timeline
AAPLAPPLE INC	362,559	$80.5M	2.1%	+105,209	Timeline
VOOVANGUARD INDEX FDS	148,596	$76.4M	1.99%	+4,097	Timeline
AGGISHARES TR	764,238	$75.6M	1.97%	-76,329	Timeline
DFAUDIMENSIONAL ETF TRUST	1,861,542	$71.6M	1.87%	+121,840	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	120,372	$67.5M	1.76%	-4,305	Timeline
VTVVANGUARD INDEX FDS	379,916	$65.6M	1.71%	-15,948	Timeline
NVDANVIDIA CORPORATION	602,723	$65.3M	1.7%	+450,087	Timeline
MBBISHARES TR	676,187	$63.4M	1.65%	+14,243	Timeline
DFAIDIMENSIONAL ETF TRUST	2,015,129	$62.9M	1.64%	+172,322	Timeline
LTPZPIMCO ETF TR	1,074,833	$58.9M	1.54%	-68,720	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,264,388	$57.2M	1.49%	+152,730	Timeline
VTVANGUARD INTL EQUITY INDEX F	488,130	$56.6M	1.48%	-13,311	Timeline
VTIPVANGUARD MALVERN FDS	932,697	$46.5M	1.21%	+115,445	Timeline
IVEISHARES TR	242,324	$46.2M	1.21%	+6,986	Timeline
MSFTMICROSOFT CORP	116,714	$43.8M	1.14%	+9,040	Timeline
DFAEDIMENSIONAL ETF TRUST	1,598,619	$41.4M	1.08%	+262,260	Timeline
VTWOVANGUARD SCOTTSDALE FDS	499,756	$40.3M	1.05%	+13,466	Timeline
UPARTIDAL TRUST I	2,852,846	$39.4M	1.03%	+220,240	Timeline
EMXCISHARES INC	683,358	$37.6M	0.98%	-6,061	Timeline
VIGVANGUARD SPECIALIZED FUNDS	167,801	$32.6M	0.85%	+4,037	Timeline
GOOGLALPHABET INC	183,133	$28.3M	0.74%	+57,808	Timeline
AMZNAMAZON COM INC	133,848	$25.5M	0.66%	+13,844	Timeline
VONEVANGUARD SCOTTSDALE FDS	96,853	$24.6M	0.64%	+716	Timeline
TLTISHARES TR	249,339	$22.7M	0.59%	-45,608	Timeline
STIPISHARES TR	208,130	$21.5M	0.56%	+174,367	Timeline
MAMASTERCARD INCORPORATED	34,731	$19M	0.5%	+4,202	Timeline
KKRKKR & CO INC	156,973	$18.1M	0.47%	+151,865	Timeline
DOCSDOXIMITY INC	282,524	$16.4M	0.43%	+42,490	Timeline
GOOGALPHABET INC	104,769	$16.4M	0.43%	+75,408	Timeline
VGITVANGUARD SCOTTSDALE FDS	270,074	$16M	0.42%	+5,740	Timeline
GLDSPDR GOLD TR	52,926	$15.3M	0.4%	-2,611	Timeline
IAUISHARES GOLD TR	207,704	$12.2M	0.32%	0	Timeline
JNJJOHNSON & JOHNSON	73,364	$12.2M	0.32%	-5,477	Timeline
ESGVVANGUARD WORLD FD	115,466	$11.3M	0.3%	+3,441	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,013	$10.7M	0.28%	+866	Timeline
MCOMOODYS CORP	22,827	$10.6M	0.28%	-2,750	Timeline
AZOAUTOZONE INC	2,779	$10.6M	0.28%	-370	Timeline
QQQINVESCO QQQ TR	22,214	$10.4M	0.27%	+3,919	Timeline
METAMETA PLATFORMS INC	17,683	$10.2M	0.27%	-32,086	Timeline
UNHUNITEDHEALTH GROUP INC	18,158	$9.51M	0.25%	-1,464	Timeline
TJXTJX COS INC NEW	67,879	$8.27M	0.22%	-5,543	Timeline
VVISA INC	21,791	$7.64M	0.2%	+7,690	Timeline
ORCLORACLE CORP	54,141	$7.57M	0.2%	-4,113	Timeline
VNQVANGUARD INDEX FDS	78,773	$7.13M	0.19%	+37,047	Timeline
LINLINDE PLC	15,238	$7.1M	0.19%	-1,625	Timeline
JPMJPMORGAN CHASE & CO	28,577	$7.01M	0.18%	+739	Timeline
IWRISHARES TR	80,482	$6.85M	0.18%	-7,237	Timeline
PEPPEPSICO INC	45,286	$6.79M	0.18%	-5,342	Timeline
CVXCHEVRON CORPORATION	39,094	$6.54M	0.17%	-4,578	Timeline
LOWLOWES COS INC	27,322	$6.37M	0.17%	-2,674	Timeline
PGPROCTER & GAMBLE CO	37,132	$6.33M	0.17%	-907	Timeline
LLYELI LILLY & CO	7,658	$6.32M	0.17%	+192	Timeline
ADIANALOG DEVICES INC	31,108	$6.27M	0.16%	-2,893	Timeline
CMECME GROUP INC	22,495	$5.97M	0.16%	-2,178	Timeline
XYZBLOCK INC	109,107	$5.93M	0.15%	+5,236	Timeline
MSCIMSCI INC	10,117	$5.72M	0.15%	-817	Timeline
SHWSHERWIN WILLIAMS CO	15,756	$5.5M	0.14%	-1,674	Timeline
CARRCARRIER GLOBAL CORPORATION	81,603	$5.17M	0.14%	-8,486	Timeline
CLCOLGATE PALMOLIVE CO	54,908	$5.14M	0.13%	-4,281	Timeline
VSGXVANGUARD WORLD FD	86,228	$5.09M	0.13%	+3,415	Timeline
ABBVABBVIE INC	23,874	$5M	0.13%	+1,392	Timeline
IWMISHARES TR	24,924	$4.97M	0.13%	+850	Timeline
GNRSPDR INDEX SHS FDS	83,655	$4.45M	0.12%	-25,614	Timeline
XOMEXXON MOBIL CORP	37,351	$4.44M	0.12%	+489	Timeline
SMSM ENERGY COMPANY	148,207	$4.44M	0.12%	-4,721	Timeline
PGFINVESCO EXCHANGE TRADED FD T	300,903	$4.3M	0.11%	-3,800	Timeline
OTISOTIS WORLDWIDE CORP	41,125	$4.24M	0.11%	-4,922	Timeline
DISDISNEY WALT CO	42,153	$4.16M	0.11%	-257	Timeline
INTUINTUIT	6,675	$4.1M	0.11%	-79	Timeline
AVGOBROADCOM INC	24,303	$4.07M	0.11%	+2,222	Timeline
VUGVANGUARD INDEX FDS	10,867	$4.03M	0.11%	+610	Timeline
RSPINVESCO EXCHANGE TRADED FD T	23,137	$4.01M	0.1%	+16	Timeline
SLVISHARES SILVER TR	128,544	$3.98M	0.1%	+15,436	Timeline
SNOWSNOWFLAKE INC	26,258	$3.84M	0.1%	+927	Timeline
NFLXNETFLIX INC.	4,092	$3.82M	0.1%	-52	Timeline
PEYINVESCO EXCHANGE TRADED FD T	171,360	$3.68M	0.1%	0	Timeline
GGGGRACO INC	43,824	$3.66M	0.1%	-4,787	Timeline
AGIALAMOS GOLD INC	136,787	$3.66M	0.1%	+9,699	Timeline
GSGOLDMAN SACHS GROUP INC	6,625	$3.62M	0.09%	-41	Timeline
COPCONOCOPHILLIPS	34,309	$3.6M	0.09%	+1,125	Timeline
IWBISHARES TR	11,733	$3.6M	0.09%	0	Timeline
VXUSVANGUARD STAR FDS	57,393	$3.56M	0.09%	+42,453	Timeline
DFIVDIMENSIONAL ETF TRUST	88,867	$3.5M	0.09%	+75,672	Timeline
BDXBECTON DICKINSON & CO	15,136	$3.47M	0.09%	-1,530	Timeline
ESGEISHARES INC	98,813	$3.45M	0.09%	+16	Timeline
LINELINEAGE INC	58,300	$3.45M	0.09%	new	Timeline
EDVVANGUARD WORLD FD	47,522	$3.38M	0.09%	+14,255	Timeline
QCOMQUALCOMM INC	21,594	$3.32M	0.09%	+521	Timeline
VOVANGUARD INDEX FDS	12,530	$3.24M	0.08%	+1,521	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$3.19M	0.08%	0	Timeline
ADBEADOBE INC	8,213	$3.15M	0.08%	-907	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,567	$3.03M	0.08%	-318	Timeline
NOWSERVICENOW INC	3,800	$3.03M	0.08%	+1,341	Timeline
GDXVANECK ETF TRUST	63,932	$2.94M	0.08%	+18,566	Timeline
FDSFACTSET RESH SYS INC	6,314	$2.87M	0.07%	-847	Timeline
EFXEQUIFAX INC	11,708	$2.85M	0.07%	+137	Timeline
BACBANK OF AMER CORP	67,573	$2.82M	0.07%	+22,213	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	247,089	$2.79M	0.07%	0	Timeline
NACNUVEEN CA DIVI ADV MUN	240,374	$2.72M	0.07%	0	Timeline
MIDDMIDDLEBY CORP	17,818	$2.71M	0.07%	-2,792	Timeline
IUSGISHARES TR	21,075	$2.68M	0.07%	0	Timeline
TSLATESLA INC	10,272	$2.66M	0.07%	-5,076	Timeline
XLKSELECT SECTOR SPDR TR	12,745	$2.63M	0.07%	0	Timeline
SSENTINELONE INC	142,283	$2.59M	0.07%	+607	Timeline
AMGNAMGEN INC	8,267	$2.58M	0.07%	+354	Timeline
AXPAMERICAN EXPRESS CO	9,558	$2.57M	0.07%	-61	Timeline
ABTABBOTT LABORATORIES	19,375	$2.57M	0.07%	+486	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	197,436	$2.49M	0.06%	-390	Timeline
AEMAGNICO EAGLE MINES LTD	22,854	$2.48M	0.06%	+2,399	Timeline
VHTVANGUARD WORLD FD	9,277	$2.46M	0.06%	0	Timeline
ITOTISHARES TR	19,501	$2.38M	0.06%	0	Timeline
SCHVSCHWAB STRATEGIC TR	88,290	$2.35M	0.06%	0	Timeline
SPGIS&P GLOBAL INC	4,548	$2.31M	0.06%	+168	Timeline
UNPUNION PAC CORP	9,737	$2.3M	0.06%	+69	Timeline
VGTVANGUARD WORLD FD	4,194	$2.27M	0.06%	0	Timeline
NKENIKE INC	35,559	$2.27M	0.06%	-4,059	Timeline
MCDMCDONALDS CORP	7,257	$2.27M	0.06%	-193	Timeline
CSCOCISCO SYS INC	35,940	$2.22M	0.06%	+563	Timeline
FISVFISERV INC	9,730	$2.15M	0.06%	+368	Timeline
PAVEGLOBAL X FDS	55,931	$2.11M	0.06%	+5,482	Timeline
WMTWALMART INC	23,720	$2.09M	0.05%	+1,028	Timeline
VTECVANGUARD CALIF TAX FREE FDS	20,995	$2.07M	0.05%	+17,972	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	96,716	$2.03M	0.05%	+181	Timeline
DVYISHARES TR	15,052	$2.02M	0.05%	+1,409	Timeline
BSVVANGUARD BD INDEX FDS	25,270	$1.98M	0.05%	+16,030	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,070	$1.96M	0.05%	+107	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	150,763	$1.91M	0.05%	+305	Timeline
IJHISHARES TR	32,588	$1.9M	0.05%	+240	Timeline
WMWASTE MGMT INC DEL	8,151	$1.89M	0.05%	-45	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,135	$1.88M	0.05%	+235	Timeline
MMM3M CO	12,627	$1.85M	0.05%	+425	Timeline
SYKSTRYKER CORPORATION	4,953	$1.85M	0.05%	-87	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	171,503	$1.85M	0.05%	0	Timeline
XLVSELECT SECTOR SPDR TR	12,347	$1.8M	0.05%	-135	Timeline
SRESEMPRA	24,994	$1.8M	0.05%	-2,226	Timeline
SCHXSCHWAB STRATEGIC TR	81,380	$1.8M	0.05%	+24,344	Timeline
VGSHVANGUARD SCOTTSDALE FDS	30,359	$1.78M	0.05%	+8,667	Timeline
RTXRTX CORPORATION	13,132	$1.74M	0.05%	-962	Timeline
DHRDANAHER CORP DEL	8,390	$1.72M	0.04%	+243	Timeline
XLFSELECT SECTOR SPDR TR	32,869	$1.64M	0.04%	+1,009	Timeline
BABOEING CO	9,570	$1.63M	0.04%	+249	Timeline
BIIBBIOGEN INC	11,830	$1.62M	0.04%	+262	Timeline
MRKMERCK & CO INC	17,749	$1.61M	0.04%	-278	Timeline
IBITISHARES BITCOIN TRUST ETF	33,735	$1.58M	0.04%	+7,265	Timeline
VYMVANGUARD WHITEHALL FDS	12,158	$1.57M	0.04%	+42	Timeline
ACNACCENTURE PLC IRELAND	4,959	$1.55M	0.04%	-129	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	52,572	$1.55M	0.04%	0	Timeline
KOCOCA COLA CO	21,377	$1.54M	0.04%	-660	Timeline
MSMORGAN STANLEY	13,016	$1.52M	0.04%	+528	Timeline
CRMSALESFORCE INC	5,622	$1.51M	0.04%	+153	Timeline
JJACOBS SOLUTIONS INC	12,371	$1.5M	0.04%	-14	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	92,685	$1.49M	0.04%	0	Timeline
ROKROCKWELL AUTOMATION INC	5,727	$1.48M	0.04%	-169	Timeline
CHDCHURCH & DWIGHT CO INC	13,238	$1.46M	0.04%	+119	Timeline
HDHOME DEPOT INC	3,971	$1.46M	0.04%	-157	Timeline
SCHFSCHWAB STRATEGIC TR	71,067	$1.41M	0.04%	-198	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,023	$1.34M	0.03%	+138	Timeline
EEMISHARES TR	30,250	$1.32M	0.03%	+170	Timeline
CPNGCOUPANG INC	60,088	$1.32M	0.03%	-2,118	Timeline
IEFAISHARES TR	17,316	$1.31M	0.03%	0	Timeline
BNDVANGUARD BD INDEX FDS	17,469	$1.28M	0.03%	+8,223	Timeline
XMESPDR SERIES TRUST	22,816	$1.28M	0.03%	-1,140	Timeline
DIASTATE STR SPDR DOW JONES IND	2,991	$1.26M	0.03%	-79	Timeline
EFGISHARES TR	12,210	$1.22M	0.03%	+903	Timeline
TTDTHE TRADE DESK INC	22,111	$1.21M	0.03%	+19,387	Timeline
OAKMHARRIS OAKMARK ETF TRUST	48,650	$1.19M	0.03%	new	Timeline
PANWPALO ALTO NETWORKS INC	6,952	$1.19M	0.03%	+892	Timeline
EFAISHARES TR	14,494	$1.18M	0.03%	+947	Timeline
IVWISHARES TR	12,747	$1.18M	0.03%	+550	Timeline
VBVANGUARD INDEX FDS	5,332	$1.18M	0.03%	+3,564	Timeline
MKAMEA SERIES TRUST	40,819	$1.18M	0.03%	+119	Timeline
IEFISHARES TR	12,317	$1.17M	0.03%	+1,570	Timeline
XLESELECT SECTOR SPDR TR	12,400	$1.16M	0.03%	-98,145	Timeline
BITBLACKROCK MULTI SECTOR INC T	79,506	$1.15M	0.03%	0	Timeline
IWVISHARES TR	3,587	$1.14M	0.03%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,212	$1.13M	0.03%	+679	Timeline
PYLDPIMCO ETF TR	42,638	$1.12M	0.03%	+4	Timeline
AVEMAMERICAN CENTY ETF TR	18,428	$1.11M	0.03%	+105	Timeline
VZVERIZON COMMUNICATIONS INC	24,258	$1.1M	0.03%	-2,162	Timeline
CGWINVESCO EXCH TRADED FD TR II	19,493	$1.09M	0.03%	0	Timeline
VMCVULCAN MATLS CO	4,637	$1.08M	0.03%	+150	Timeline
ROSTROSS STORES INC	8,411	$1.07M	0.03%	-108	Timeline
DFAXDIMENSIONAL ETF TRUST	40,400	$1.06M	0.03%	new	Timeline
HLIHOULIHAN LOKEY INC	6,530	$1.05M	0.03%	-73	Timeline
ANETARISTA NETWORKS INC	13,554	$1.05M	0.03%	+10,107	Timeline
CATCATERPILLAR INC	3,154	$1.04M	0.03%	-89	Timeline
TAT&T INC	36,092	$1.02M	0.03%	-204	Timeline
AMDADVANCED MICRO DEVICES INC	9,873	$1.01M	0.03%	-387	Timeline
NEENEXTERA ENERGY INC	14,175	$1M	0.03%	+546	Timeline
SBUXSTARBUCKS CORP	9,874	$969K	0.03%	+360	Timeline
SILGLOBAL X FDS	24,462	$965K	0.03%	+10,781	Timeline
REXRREXFORD INDL RLTY INC	24,335	$963K	0.03%	+161	Timeline
VBRVANGUARD INDEX FDS	5,097	$950K	0.02%	+324	Timeline
ITAISHARES TR	6,200	$949K	0.02%	+700	Timeline
IJRISHARES TR	8,783	$918K	0.02%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	39,859	$892K	0.02%	0	Timeline
DFACDIMENSIONAL ETF TRUST	26,985	$890K	0.02%	+1,705	Timeline
AVDEAMERICAN CENTY ETF TR	13,391	$887K	0.02%	+209	Timeline
MINABERDEEN INTER INCOME FD	328,000	$882K	0.02%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	12,129	$873K	0.02%	+2,000	Timeline
REALTHE REALREAL INC	161,786	$872K	0.02%	+137,772	Timeline
AIC3 AI INC	40,848	$860K	0.02%	+179	Timeline
SHELSHELL PLC	11,624	$852K	0.02%	+15	Timeline
GBDCGOLUB CAP BDC INC	56,153	$850K	0.02%	0	Timeline
WMBWILLIAMS COS INC	13,917	$832K	0.02%	+152	Timeline
FTNTFORTINET INC	8,474	$816K	0.02%	+2,059	Timeline
MCKMCKESSON CORP	1,178	$793K	0.02%	+223	Timeline
XLUSELECT SECTOR SPDR TR	9,773	$771K	0.02%	+6,689	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	59,295	$769K	0.02%	+901	Timeline
PAYCPAYCOM SOFTWARE INC	3,501	$765K	0.02%	-21	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,047	$758K	0.02%	+65	Timeline
GEGE AEROSPACE	3,737	$749K	0.02%	+403	Timeline
DFUVDIMENSIONAL ETF TRUST	18,118	$747K	0.02%	0	Timeline
NEMNEWMONT CORP	15,414	$744K	0.02%	+135	Timeline
VEEVVEEVA SYS INC	3,170	$734K	0.02%	+817	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,466	$730K	0.02%	+287	Timeline
GKOSGLAUKOS CORP	7,385	$727K	0.02%	-3,167	Timeline
GLWCORNING INC	15,659	$717K	0.02%	+1	Timeline
AFLAFLAC INC	6,376	$709K	0.02%	-239	Timeline
WALWESTERN ALLIANCE BANCORP	9,115	$700K	0.02%	-53	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	21,359	$694K	0.02%	+113	Timeline
DFUSDIMENSIONAL ETF TRUST	11,371	$688K	0.02%	0	Timeline
SHOPSHOPIFY INC	7,043	$672K	0.02%	+432	Timeline
HDBHDFC BANK LTD	10,080	$670K	0.02%	-192	Timeline
CBRECBRE GROUP INC	5,046	$660K	0.02%	+642	Timeline
PFEPFIZER INC	26,032	$660K	0.02%	+608	Timeline
BKNGBOOKING HOLDINGS INC	142	$655K	0.02%	+19	Timeline
CBCHUBB LIMITED	2,149	$651K	0.02%	+339	Timeline
IWSISHARES TR	5,073	$639K	0.02%	0	Timeline
FTAIFTAI AVIATION LTD	5,725	$636K	0.02%	+50	Timeline
CORCENCORA INC	2,255	$627K	0.02%	+180	Timeline
VCRVANGUARD WORLD FD	1,914	$623K	0.02%	0	Timeline
DFATDIMENSIONAL ETF TRUST	12,041	$620K	0.02%	-3,503	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,152	$616K	0.02%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	1,394	$611K	0.02%	+185	Timeline
VCVINVESCO CALIF VALUE MUN INCO	57,605	$611K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	2,210	$603K	0.02%	+121	Timeline
IWDISHARES TR	3,201	$602K	0.02%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,341	$599K	0.02%	+209	Timeline
VFHVANGUARD WORLD FD	5,013	$599K	0.02%	0	Timeline
SCHASCHWAB STRATEGIC TR	25,557	$599K	0.02%	0	Timeline
CNICANADIAN NATL RY CO	6,113	$596K	0.02%	-49	Timeline
VLOVALERO ENERGY CORP	4,497	$594K	0.02%	+228	Timeline
PMPHILIP MORRIS INTL INC	3,695	$591K	0.02%	+692	Timeline
ISRGINTUITIVE SURGICAL INC	1,183	$586K	0.02%	+96	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,173	$569K	0.01%	+102	Timeline
IWPISHARES TR	4,808	$565K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	25,318	$561K	0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,230	$560K	0.01%	+1,160	Timeline
UGLPROSHARES TR II	4,349	$560K	0.01%	0	Timeline
GDXJVANECK ETF TRUST	9,635	$551K	0.01%	0	Timeline
IGOVISHARES TR	13,953	$550K	0.01%	new	Timeline
WFCWELLS FARGO & CO	7,652	$549K	0.01%	+121	Timeline
GMGENERAL MTRS CO	11,498	$541K	0.01%	+2,073	Timeline
BLKBLACKROCK INC	569	$539K	0.01%	+2	Timeline
DFASDIMENSIONAL ETF TRUST	8,952	$535K	0.01%	0	Timeline
INDYISHARES TR	10,365	$526K	0.01%	0	Timeline
BXBLACKSTONE INC	3,762	$526K	0.01%	+22	Timeline
LRCXLAM RESEARCH CORP	7,197	$525K	0.01%	new	Timeline
SPDWSPDR INDEX SHS FDS	14,145	$515K	0.01%	0	Timeline
IBBISHARES TR	3,974	$508K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,467	$506K	0.01%	+216	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	53,360	$495K	0.01%	0
VDCVANGUARD WORLD FD	2,250	$492K	0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	6,657	$491K	0.01%	+22	Timeline
EVRGEVERGY INC	7,095	$489K	0.01%	+323	Timeline
QUALISHARES TR	2,851	$487K	0.01%	+337	Timeline
PHPARKER-HANNIFIN CORP	791	$481K	0.01%	+20	Timeline
ETENERGY TRANSFER L P	25,617	$476K	0.01%	new	Timeline
TMUST-MOBILE US INC	1,779	$474K	0.01%	+218	Timeline
VVVANGUARD INDEX FDS	1,845	$474K	0.01%	-500	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	36,800	$473K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,735	$472K	0.01%	+857	Timeline
TRGPTARGA RES CORP	2,346	$470K	0.01%	+1,059	Timeline
MRSHMARSH & MCLENNAN COS INC	1,921	$469K	0.01%	+269	Timeline
UBERUBER TECHNOLOGIES INC	6,427	$468K	0.01%	+449	Timeline
GVIPGOLDMAN SACHS ETF TR	3,955	$466K	0.01%	0	Timeline
GTLBGITLAB INC	9,612	$452K	0.01%	+180	Timeline
VISVANGUARD WORLD FD	1,740	$431K	0.01%	0	Timeline
DEDEERE & CO	912	$430K	0.01%	-47	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	75,740	$429K	0.01%	0
NBHNEUBERGER MUN FD INC	40,469	$423K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	19,506	$420K	0.01%	-492	Timeline
XLCSELECT SECTOR SPDR TR	4,346	$419K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	2,885	$419K	0.01%	+341	Timeline
SYYSYSCO CORP	5,561	$417K	0.01%	-473	Timeline
ITWILLINOIS TOOL WKS INC	1,670	$417K	0.01%	+31	Timeline
BUSEFIRST BUSEY CORP	19,232	$415K	0.01%	+14	Timeline
DRIDARDEN RESTAURANTS INC	1,992	$414K	0.01%	+167	Timeline
MRVLMARVELL TECHNOLOGY INC	6,713	$413K	0.01%	+1,714	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	11,535	$411K	0.01%	+36	Timeline
TXNTEXAS INSTRS INC	2,281	$410K	0.01%	-348	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,804	$405K	0.01%	+887	Timeline
SPMDSPDR SERIES TRUST	7,707	$394K	0.01%	-267	Timeline
ETNEATON CORP PLC	1,450	$394K	0.01%	+215	Timeline
FOXFOX CORP	7,370	$388K	0.01%	+60	Timeline
BSXBOSTON SCIENTIFIC CORP	3,838	$387K	0.01%	+297	Timeline
NVONOVO-NORDISK A S	5,464	$386K	0.01%	+198	Timeline
AIQGLOBAL X FDS	10,562	$384K	0.01%	0	Timeline
ALLALLSTATE CORP	1,844	$384K	0.01%	+135	Timeline
DUKDUKE ENERGY CORP NEW	3,131	$382K	0.01%	+581	Timeline
EIXEDISON INTL	6,480	$382K	0.01%	+1,288	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	5,906	$379K	0.01%	-461	Timeline
ASMLASML HLDG NV	572	$379K	0.01%	+79	Timeline
CITHE CIGNA GROUP	1,145	$377K	0.01%	+109	Timeline
ETHGRAYSCALE ETHEREUM STAKING	21,850	$376K	0.01%	+10,077	Timeline
KVUEKENVUE INC	15,642	$375K	0.01%	-3,221	Timeline
KALVKALVISTA PHARMACEUTICALS INC	32,446	$374K	0.01%	+83	Timeline
PGRPROGRESSIVE CORP	1,323	$374K	0.01%	-119	Timeline
HONHONEYWELL INTL INC	1,761	$373K	0.01%	-582	Timeline
KKELLANOVA	4,478	$369K	0.01%	-20	Timeline
TRVTRAVELERS COMPANIES INC	1,396	$369K	0.01%	+224	Timeline
VXFVANGUARD INDEX FDS	2,123	$366K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	4,851	$362K	0.01%	-263	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	29,000	$361K	0.01%	0	Timeline
IWOISHARES TR	1,341	$343K	0.01%	0	Timeline
HOODROBINHOOD MKTS INC	8,176	$340K	0.01%	+1,085	Timeline
ELVELEVANCE HEALTH INC FORMERLY	781	$340K	0.01%	+166	Timeline
TGTTARGET CORP	3,200	$334K	0.01%	-1,392	Timeline
BRZEBRAZE INC	9,207	$332K	0.01%	+163	Timeline
CMCSACOMCAST CORP NEW	8,977	$331K	0.01%	+1,684	Timeline
VOEVANGUARD INDEX FDS	2,054	$330K	0.01%	new	Timeline
CTVACORTEVA INC	5,234	$329K	0.01%	+20	Timeline
CTASCINTAS CORP	1,602	$329K	0.01%	+381	Timeline
FIXCOMFORT SYS USA INC	1,021	$329K	0.01%	+102	Timeline
ZTSZOETIS INC	1,998	$329K	0.01%	+248	Timeline
WELLWELLTOWER INC	2,125	$326K	0.01%	+37	Timeline
GEVGE VERNOVA INC	1,052	$321K	0.01%	+202	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,198	$317K	0.01%	-272	Timeline
KLACKLA CORP	464	$315K	0.01%	+17	Timeline
NOCNORTHROP GRUMMAN CORP	613	$314K	0.01%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	13,000	$313K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	1,435	$312K	0.01%	-37	Timeline
TTTRANE TECHNOLOGIES PLC	924	$311K	0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,822	$308K	0.01%	+806	Timeline
CCITIGROUP INC	4,328	$307K	0.01%	+1,116	Timeline
ZSZSCALER INC	1,535	$305K	0.01%	+312	Timeline
ORLYOREILLY AUTOMOTIVE INC	212	$304K	0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	2,338	$303K	0.01%	new	Timeline
AMPAMERIPRISE FINL INC	626	$303K	0.01%	+74	Timeline
IWFISHARES TR	839	$303K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,753	$303K	0.01%	+354	Timeline
DALDELTA AIR LINES INC	6,912	$301K	0.01%	+450	Timeline
LSFLAIRD SUPERFOOD INC	48,683	$299K	0.01%	0	Timeline
VAWVANGUARD WORLD FD	1,573	$297K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,686	$297K	0.01%	+1,490	Timeline
SDYSPDR SERIES TRUST	2,177	$295K	0.01%	0	Timeline
IWNISHARES TR	1,951	$295K	0.01%	0	Timeline
TXTTEXTRON INC	4,076	$295K	0.01%	-62	Timeline
MDTMEDTRONIC PLC	3,243	$294K	0.01%	-1,038	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,286	$293K	0.01%	+459	Timeline
XLISELECT SECTOR SPDR TR	2,230	$292K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,432	$289K	0.01%	-60	Timeline
MPCMARATHON PETE CORP	1,977	$288K	0.01%	+297	Timeline
MUBISHARES TR	2,706	$285K	0.01%	-150	Timeline
AVUSAMERICAN CENTY ETF TR	3,064	$283K	0.01%	+513	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,726	$281K	0.01%	+21	Timeline
GISGENERAL MILLS INC	4,679	$280K	0.01%	-2,805	Timeline
TROWPRICE T ROWE GROUP INC	3,030	$278K	0.01%	-197	Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,923	$270K	0.01%	new	Timeline
KBESPDR SERIES TRUST	5,070	$269K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	3,083	$268K	0.01%	new	Timeline
DHID R HORTON INC	2,098	$267K	0.01%	+19	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	779	$263K	0.01%	+5
EBAYEBAY INC.	3,878	$263K	0.01%	-358	Timeline
VGLTVANGUARD SCOTTSDALE FDS	4,547	$262K	0.01%	0	Timeline
NETCLOUDFLARE INC	2,324	$262K	0.01%	+95	Timeline
INTCINTEL CORP	11,529	$262K	0.01%	+1,246	Timeline
PLDPROLOGIS INC.	2,323	$260K	0.01%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	13,414	$259K	0.01%	-1,586	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,248	$259K	0.01%	new	Timeline
INGRINGREDION INC	1,912	$259K	0.01%	-9	Timeline
ACREARES COML REAL ESTATE CORP	54,008	$258K	0.01%	+8	Timeline
PYPLPAYPAL HLDGS INC	3,936	$257K	0.01%	-28	Timeline
MELIMERCADOLIBRE INC	130	$254K	0.01%	new	Timeline
VLTOVERALTO CORP	2,582	$252K	0.01%	-28	Timeline
KDPKEURIG DR PEPPER INC	7,239	$249K	0.01%	+572	Timeline
RSGREPUBLIC SVCS INC	1,018	$246K	0.01%	new	Timeline
RBLXROBLOX CORP	4,200	$245K	0.01%	new	Timeline
DDOMINION ENERGY INC	4,318	$242K	0.01%	new	Timeline
SCHDSCHWAB STRATEGIC TR	8,637	$241K	0.01%	+984	Timeline
XARSPDR SERIES TRUST	1,450	$233K	0.01%	0	Timeline
PSXPHILLIPS 66	1,855	$229K	0.01%	+38	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,600	$227K	0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	1,543	$226K	0.01%	-57	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,960	$226K	0.01%	0	Timeline
FTVFORTIVE CORP	3,080	$225K	0.01%	+65	Timeline
LENLENNAR CORP	1,952	$224K	0.01%	-137	Timeline
OKEONEOK INC NEW	2,253	$224K	0.01%	-892	Timeline
XLYSELECT SECTOR SPDR TR	1,131	$223K	0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	19,848	$223K	0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	12,235	$223K	0.01%	+164	Timeline
BNBROOKFIELD CORP	4,248	$223K	0.01%	new	Timeline
TMCTMC THE METALS COMPANY INC	129,035	$222K	0.01%	0	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	8,995	$222K	0.01%	+213	Timeline
VMRKVIVMARK RESIDENTIAL	3,045	$220K	0.01%	-12	Timeline
USFDUS FOODS HLDG CORP	3,361	$220K	0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	5,042	$219K	0.01%	new	Timeline
THGHANOVER INS GROUP INC	1,240	$216K	0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	5,668	$215K	0.01%	new	Timeline
NVSNOVARTIS AG	1,839	$212K	0.01%	new	Timeline
IJSISHARES TR	2,163	$211K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,913	$209K	0.01%	new	Timeline
CAVACAVA GROUP INC	2,418	$209K	0.01%	-2,643	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,175	$208K	0.01%	+61	Timeline
TDGTRANSDIGM GROUP INC	150	$207K	0.01%	new	Timeline
USBUS BANCORP	4,835	$207K	0.01%	-263	Timeline
ABNBAIRBNB INC	1,720	$205K	0.01%	new	Timeline
PFFISHARES TR	6,686	$205K	0.01%	+56	Timeline
DSIISHARES TR	2,005	$205K	0.01%	0	Timeline
TRUTRANSUNION	2,474	$205K	0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	1,854	$205K	0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,074	$205K	0.01%	+374	Timeline
APLDAPPLIED DIGITAL CORP	36,200	$203K	0.01%	+12,208	Timeline
WENWENDYS CO	13,882	$203K	0.01%	+3,253	Timeline
EWSISHARES INC	8,500	$202K	0.01%	new	Timeline
USFRWISDOMTREE TR	4,003	$201K	0.01%	new	Timeline
THMINTERNATIONAL TOWER HILL MIN	318,750	$201K	0.01%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	7,600	$201K	0.01%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	10,188	$179K	<0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	12,330	$177K	<0.01%	-68	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	10,485	$158K	<0.01%	0	Timeline
MQMARQETA INC	37,774	$156K	<0.01%	-504	Timeline
CRWSCROWN CRAFTS INC	40,000	$149K	<0.01%	0	Timeline
PMVPPMV PHARMACEUTICALS INC	133,122	$145K	<0.01%	0	Timeline
VANIVIVANI MEDICAL INC	99,870	$105K	<0.01%	0	Timeline
FFORD MTR CO	10,075	$101K	<0.01%	-1,182	Timeline
ARIAPOLLO COML REAL ESTATE FIN	10,230	$100K	<0.01%	-63	Timeline
ECCEAGLE POINT CR CO	12,352	$100K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	12,275	$97.1K	<0.01%	new	Timeline
TRTXTPG RE FIN TR INC	11,554	$96.9K	<0.01%	0	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	19,687	$92.9K	<0.01%	0
XFLTXAI OCTAGON FLOATING RATE & AL	15,089	$90.3K	<0.01%	0	Timeline
FIGSFIGS INC	18,801	$86.3K	<0.01%	-341	Timeline
ZIPZIPRECRUITER INC	14,306	$84.3K	<0.01%	-246	Timeline
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	15,369	$59.6K	<0.01%	+2,581
REKRREKOR SYSTEMS INC	22,422	$19.9K	<0.01%	new	Timeline
FSPFRANKLIN STR PPTYS CORP	11,058	$19.7K	<0.01%	0	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	15,000	$9.84K	<0.01%	new
SYSTEM1 INCSYSTEM1 INC	15,047	$5.74K	<0.01%	+47

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
INARI MED INCINARI MED INC	192,926	$9.85M	shares
URAGLOBAL X FDS	48,558	$1.34M	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	66,901	$624K	shares
MOALTRIA GROUP INC	8,701	$464K	shares
MDLZMONDELEZ INTL INC	6,093	$367K	shares
SHYISHARES TR	4,069	$334K	shares
QLTYGMO ETF TRUST	10,289	$329K	shares
UALUNITED AIRLS HLDGS INC	3,376	$328K	shares
DDDUPONT DE NEMOURS INC	4,218	$322K	shares
IHIISHARES TR	4,878	$285K	shares
KMBKIMBERLY-CLARK CORP	2,062	$272K	shares
RCLROYAL CARIBBEAN GROUP	1,137	$263K	shares
SKMSK TELECOM CO LTD	11,106	$234K	shares
MUMICRON TECHNOLOGY INC	2,656	$224K	shares
MDYGSPDR SERIES TRUST	2,392	$208K	shares
SOSOUTHERN CO	2,499	$206K	shares
TCPCBLACKROCK TCP CAPITAL CORP	18,019	$157K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	10,253	$122K	shares
FIPFTAI INFRASTRUCTURE INC	11,694	$84.9K	shares
WITWIPRO LTD	21,184	$75K	shares
ONLORION PROPERTIES INC	11,157	$42.5K	shares

How Q1 2025 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 0001172661-25-001752	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC