Q3 2024 · 13F-HR
Perennial Investment Advisors, LLCholdings as filed
Filed 2024-11-14 · accession 0001941040-24-000520
$771.9M
Reported value
401
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $44.7M | 5.79% | 539,201 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $40.1M | 5.20% | 758,958 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $39.3M | 5.10% | 168,817 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $28.8M | 3.74% | 183,052 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.1M | 3.51% | 222,796 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $21.5M | 2.79% | 205,643 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $20.6M | 2.67% | 348,096 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $18.0M | 2.34% | 340,299 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $13.4M | 1.74% | 23,254 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.8M | 1.66% | 29,707 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.5M | 1.62% | 21,783 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.0M | 1.55% | 64,326 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.0M | 1.55% | 42,224 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $11.7M | 1.52% | 77,283 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $9.7M | 1.26% | 44,080 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $9.1M | 1.18% | 130,553 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $9.1M | 1.18% | 15,558 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $9.0M | 1.16% | 190,980 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $8.9M | 1.15% | 102,388 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $8.8M | 1.14% | 94,805 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.2M | 1.06% | 16,842 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.4M | 0.96% | 19,208 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $7.4M | 0.95% | 134,530 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $7.1M | 0.92% | 156,873 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $6.8M | 0.88% | 67,554 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $6.7M | 0.86% | 115,310 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $6.5M | 0.84% | 257,323 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.4M | 0.83% | 36,868 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $6.4M | 0.82% | 72,489 | Common | NONE |
| 90214Q774 | LSAF | TWO RDS SHARED TR | $5.8M | 0.75% | 139,741 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $5.5M | 0.71% | 375,939 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.4M | 0.70% | 11,755 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.3M | 0.68% | 20,207 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $5.0M | 0.64% | 62,629 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $4.9M | 0.64% | 34,513 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $4.8M | 0.62% | 52,329 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.7M | 0.61% | 51,949 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 0.57% | 7,628 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $4.0M | 0.52% | 39,443 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $4.0M | 0.52% | 40,766 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.0M | 0.51% | 17,545 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $3.9M | 0.51% | 94,679 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $3.9M | 0.50% | 134,061 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.9M | 0.50% | 61,984 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.8M | 0.49% | 32,347 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 0.49% | 22,641 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 0.45% | 20,947 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 0.44% | 3,857 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $3.3M | 0.43% | 73,352 | Common | NONE |
| 90214Q683 | SQEW | TWO RDS SHARED TR | $3.3M | 0.43% | 97,287 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $3.2M | 0.41% | 410,543 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.41% | 43,814 | Common | NONE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $3.1M | 0.40% | 378,680 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.0M | 0.39% | 57,341 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.0M | 0.38% | 7,916 | Common | NONE |
| 90214Q691 | LSAT | TWO RDS SHARED TR | $3.0M | 0.38% | 71,133 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.9M | 0.37% | 21,247 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.37% | 16,546 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.7M | 0.35% | 90,368 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.5M | 0.33% | 14,060 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.32% | 45,494 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $2.4M | 0.31% | 23,877 | Common | NONE |
| 90214Q717 | — | TWO RDS SHARED TR | $2.4M | 0.31% | 70,087 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 0.30% | 11,687 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.3M | 0.30% | 14,976 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.3M | 0.30% | 55,646 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.29% | 4,233 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.28% | 14,521 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.26% | 40,234 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.9M | 0.25% | 15,398 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.25% | 9,204 | Common | NONE |
| 90214Q675 | DYLD | TWO RDS SHARED TR | $1.9M | 0.25% | 84,421 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 0.25% | 8,149 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.9M | 0.25% | 24,468 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $1.9M | 0.25% | 203,556 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.9M | 0.24% | 29,918 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $1.8M | 0.24% | 34,814 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.8M | 0.23% | 48,096 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.7M | 0.23% | 18,250 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.22% | 10,139 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.22% | 4,998 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.21% | 19,621 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $1.6M | 0.21% | 62,689 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.21% | 2,792 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.20% | 5,719 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.20% | 34,677 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.20% | 6,422 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.20% | 16,224 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 0.20% | 5,893 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.20% | 9,383 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.5M | 0.20% | 32,035 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.5M | 0.19% | 12,767 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.19% | 3,557 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.4M | 0.18% | 59,743 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.18% | 6,299 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.4M | 0.18% | 37,345 | Common | NONE |
| 92189F767 | GLIN | VANECK ETF TRUST | $1.4M | 0.18% | 25,109 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.18% | 26,663 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.3M | 0.17% | 19,867 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.3M | 0.17% | 13,339 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.17% | 10,879 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.16% | 15,507 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.2M | 0.16% | 26,626 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 0.16% | 13,557 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.16% | 14,029 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.16% | 1,385 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.2M | 0.16% | 9,255 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.16% | 1,708 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.16% | 19,008 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.16% | 6,081 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.2M | 0.15% | 13,331 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.15% | 15,601 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.2M | 0.15% | 64,291 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $1.2M | 0.15% | 27,997 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.15% | 23,298 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.15% | 10,006 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.15% | 5,609 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.15% | 12,450 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.1M | 0.15% | 56,856 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.14% | 23,496 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.14% | 6,410 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.14% | 2,244 | Common | NONE |
| 37954Y731 | KRMA | GLOBAL X FDS | $1.1M | 0.14% | 27,772 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.14% | 18,899 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.1M | 0.14% | 64,488 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.14% | 4,806 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.14% | 14,755 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.14% | 28,291 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.0M | 0.14% | 28,913 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $1.0M | 0.14% | 15,054 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.0M | 0.13% | 20,904 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.13% | 12,342 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.13% | 2,069 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.0M | 0.13% | 24,371 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.13% | 5,922 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.0M | 0.13% | 35,353 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.13% | 22,294 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $998,428 | 0.13% | 3,647 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $995,748 | 0.13% | 3,550 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $990,111 | 0.13% | 28,993 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $974,940 | 0.13% | 5,630 | Common | NONE |
| 19762B707 | INCO | COLUMBIA ETF TR II | $968,493 | 0.13% | 12,586 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $968,138 | 0.13% | 30,435 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $967,595 | 0.13% | 28,218 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $960,590 | 0.12% | 3,591 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $955,195 | 0.12% | 5,331 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $952,161 | 0.12% | 4,752 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $946,086 | 0.12% | 11,001 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $936,341 | 0.12% | 13,919 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $923,969 | 0.12% | 23,285 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $912,874 | 0.12% | 10,971 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $911,676 | 0.12% | 11,376 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $905,255 | 0.12% | 18,490 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $902,815 | 0.12% | 16,963 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $899,625 | 0.12% | 39,081 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $885,375 | 0.11% | 5,464 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $876,446 | 0.11% | 11,121 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $866,275 | 0.11% | 2,690 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $864,788 | 0.11% | 9,058 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $863,172 | 0.11% | 10,256 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $862,288 | 0.11% | 29,677 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $843,532 | 0.11% | 20,108 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $841,145 | 0.11% | 4,989 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $832,798 | 0.11% | 8,223 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $821,993 | 0.11% | 5,117 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $811,493 | 0.11% | 24,073 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $810,594 | 0.11% | 8,048 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $782,910 | 0.10% | 67,961 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $778,875 | 0.10% | 4,130 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $763,267 | 0.10% | 9,505 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $746,146 | 0.10% | 3,108 | Common | NONE |
| 00206R102 | T | AT&T INC | $732,666 | 0.09% | 33,303 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $730,233 | 0.09% | 92,904 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $703,396 | 0.09% | 5,320 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $691,942 | 0.09% | 3,646 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $668,959 | 0.09% | 3,158 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $663,472 | 0.09% | 813 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $661,965 | 0.09% | 3,352 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $660,821 | 0.09% | 793 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $651,518 | 0.08% | 10,883 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $642,631 | 0.08% | 2,607 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $642,462 | 0.08% | 5,158 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $637,203 | 0.08% | 2,292 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $636,816 | 0.08% | 17,490 | Common | NONE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $635,694 | 0.08% | 65,875 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $626,558 | 0.08% | 2,553 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $622,145 | 0.08% | 6,381 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $618,762 | 0.08% | 2,283 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $617,551 | 0.08% | 15,199 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $611,501 | 0.08% | 1,181 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $609,022 | 0.08% | 3,580 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $600,804 | 0.08% | 7,700 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $600,553 | 0.08% | 2,217 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $586,439 | 0.08% | 5,163 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $577,532 | 0.07% | 7,272 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $576,127 | 0.07% | 4,214 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $567,133 | 0.07% | 1,362 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $556,114 | 0.07% | 2,181 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $555,997 | 0.07% | 12,551 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $555,647 | 0.07% | 9,659 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $553,292 | 0.07% | 5,640 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $533,498 | 0.07% | 3,483 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $530,060 | 0.07% | 4,510 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $529,862 | 0.07% | 5,594 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $522,209 | 0.07% | 2,575 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $519,961 | 0.07% | 5,364 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $519,311 | 0.07% | 9,192 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $511,201 | 0.07% | 4,699 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $508,073 | 0.07% | 8,314 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $506,693 | 0.07% | 2,202 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $505,437 | 0.07% | 532 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $503,674 | 0.07% | 12,061 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $495,966 | 0.06% | 1,055 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $494,269 | 0.06% | 4,591 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $492,240 | 0.06% | 3,000 | PUT | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $490,236 | 0.06% | 12,506 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $484,029 | 0.06% | 16,725 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $482,640 | 0.06% | 8,656 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $480,948 | 0.06% | 6,399 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $480,850 | 0.06% | 9,675 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $474,909 | 0.06% | 613 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $473,791 | 0.06% | 3,910 | Common | NONE |
| 606710200 | MITK | MITEK SYS INC | $468,571 | 0.06% | 54,045 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $460,516 | 0.06% | 1,221 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $458,986 | 0.06% | 4,064 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $451,311 | 0.06% | 1,591 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $449,153 | 0.06% | 725 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $447,612 | 0.06% | 8,334 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $446,222 | 0.06% | 4,630 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $443,188 | 0.06% | 21,164 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $438,762 | 0.06% | 13,648 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $433,603 | 0.06% | 5,640 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $428,933 | 0.06% | 9,353 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $427,305 | 0.06% | 6,859 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $426,546 | 0.06% | 1,400 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $417,148 | 0.05% | 13,425 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $415,503 | 0.05% | 33,644 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $413,664 | 0.05% | 707 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $411,352 | 0.05% | 1,053 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $411,159 | 0.05% | 972 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $411,121 | 0.05% | 357 | Common | NONE |
| 816851109 | SRE | SEMPRA | $409,229 | 0.05% | 4,893 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $406,486 | 0.05% | 8,299 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $403,915 | 0.05% | 17,218 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $403,352 | 0.05% | 3,831 | Common | NONE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $402,782 | 0.05% | 44,383 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $401,961 | 0.05% | 1,483 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $394,562 | 0.05% | 4,914 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $390,702 | 0.05% | 2,507 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $384,342 | 0.05% | 15,090 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $383,644 | 0.05% | 4,875 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $382,033 | 0.05% | 7,781 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $379,443 | 0.05% | 3,226 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $379,070 | 0.05% | 3,551 | Common | NONE |
| 097023105 | BA | BOEING CO | $378,676 | 0.05% | 2,491 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $376,497 | 0.05% | 16,714 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $373,309 | 0.05% | 1,349 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $364,572 | 0.05% | 2,674 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $357,372 | 0.05% | 6,314 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $357,118 | 0.05% | 5,705 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $356,781 | 0.05% | 2,713 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $353,069 | 0.05% | 1,708 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $350,009 | 0.05% | 1,071 | Common | NONE |
| 461202103 | INTU | INTUIT | $348,405 | 0.05% | 561 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $347,545 | 0.05% | 5,981 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $347,518 | 0.05% | 962 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $342,761 | 0.04% | 6,831 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $342,279 | 0.04% | 1,063 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $336,147 | 0.04% | 7,025 | Common | NONE |
| 345370860 | F | FORD MTR CO | $332,206 | 0.04% | 31,459 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $330,327 | 0.04% | 5,053 | Common | NONE |
| 452521107 | IMMR | IMMERSION CORP | $329,513 | 0.04% | 36,939 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $327,525 | 0.04% | 2,987 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $327,243 | 0.04% | 2,150 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $325,394 | 0.04% | 724 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $318,712 | 0.04% | 6,384 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $317,468 | 0.04% | 7,784 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $316,362 | 0.04% | 913 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $314,491 | 0.04% | 6,647 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $312,258 | 0.04% | 2,997 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $309,143 | 0.04% | 2,449 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $308,240 | 0.04% | 8,000 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $306,336 | 0.04% | 10,202 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $304,369 | 0.04% | 793 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $302,897 | 0.04% | 2,549 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $301,938 | 0.04% | 1,161 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $301,619 | 0.04% | 1,453 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $296,847 | 0.04% | 4,931 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $293,810 | 0.04% | 2,628 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $293,433 | 0.04% | 143 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $291,936 | 0.04% | 8,785 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $291,685 | 0.04% | 5,715 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $291,118 | 0.04% | 3,343 | Common | NONE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $291,086 | 0.04% | 5,535 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $291,011 | 0.04% | 1,262 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $286,220 | 0.04% | 500 | CALL | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $284,891 | 0.04% | 1,410 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $281,822 | 0.04% | 2,215 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $281,018 | 0.04% | 7,040 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $279,477 | 0.04% | 2,733 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $278,018 | 0.04% | 4,380 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $276,425 | 0.04% | 13,982 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $275,265 | 0.04% | 3,255 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $273,985 | 0.04% | 65 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $270,903 | 0.04% | 86 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $270,777 | 0.04% | 963 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $269,045 | 0.03% | 2,360 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $268,674 | 0.03% | 700 | CALL | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $268,205 | 0.03% | 6,004 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $267,844 | 0.03% | 1,996 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $266,542 | 0.03% | 1,496 | Common | NONE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $265,289 | 0.03% | 6,242 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $262,705 | 0.03% | 4,891 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $256,484 | 0.03% | 4,245 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $255,769 | 0.03% | 3,178 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $253,435 | 0.03% | 4,947 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $253,005 | 0.03% | 544 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $252,052 | 0.03% | 8,810 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $249,858 | 0.03% | 12,021 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $249,705 | 0.03% | 2,408 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $249,699 | 0.03% | 531 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $249,071 | 0.03% | 2,665 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $248,681 | 0.03% | 5,965 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $247,890 | 0.03% | 15,729 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $246,789 | 0.03% | 3,002 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $246,660 | 0.03% | 4,651 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $244,190 | 0.03% | 5,321 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $243,676 | 0.03% | 4,708 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $243,557 | 0.03% | 3,633 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $243,395 | 0.03% | 1,802 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $241,487 | 0.03% | 2,880 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $240,540 | 0.03% | 4,784 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $239,433 | 0.03% | 2,459 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $236,031 | 0.03% | 5,171 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $235,817 | 0.03% | 2,840 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $235,793 | 0.03% | 750 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $232,277 | 0.03% | 5,560 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $232,058 | 0.03% | 4,647 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $232,008 | 0.03% | 848 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $226,144 | 0.03% | 1,720 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $225,991 | 0.03% | 9,447 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $225,990 | 0.03% | 3,484 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $225,116 | 0.03% | 2,935 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $224,262 | 0.03% | 2,050 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $223,407 | 0.03% | 13,919 | Common | NONE |
| 654106103 | NKE | NIKE INC | $222,820 | 0.03% | 2,521 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $220,948 | 0.03% | 1,545 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $219,088 | 0.03% | 1,061 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $218,945 | 0.03% | 7,521 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $218,233 | 0.03% | 860 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $217,850 | 0.03% | 1,894 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $217,057 | 0.03% | 2,082 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $215,418 | 0.03% | 1,206 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $211,995 | 0.03% | 1,838 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $211,569 | 0.03% | 7,833 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $211,328 | 0.03% | 4,210 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $210,102 | 0.03% | 8,275 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $209,462 | 0.03% | 3,232 | Common | NONE |
| 983793100 | XPO | XPO INC | $208,464 | 0.03% | 1,939 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $207,500 | 0.03% | 12,500 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $207,329 | 0.03% | 3,500 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $207,036 | 0.03% | 1,731 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $203,265 | 0.03% | 1,040 | Common | NONE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $203,142 | 0.03% | 7,998 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $202,896 | 0.03% | 574 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $202,626 | 0.03% | 3,931 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $202,522 | 0.03% | 1,843 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $202,199 | 0.03% | 3,012 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $200,716 | 0.03% | 4,476 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $200,669 | 0.03% | 2,805 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $196,896 | 0.03% | 1,200 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $186,400 | 0.02% | 800 | CALL | NONE |
| 82982T106 | SITM | SITIME CORP | $175,800 | 0.02% | 1,025 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $168,600 | 0.02% | 1,000 | CALL | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $167,562 | 0.02% | 12,791 | Common | NONE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $162,887 | 0.02% | 11,423 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $141,854 | 0.02% | 200 | CALL | NONE |
| 222070203 | COTY | COTY INC | $140,850 | 0.02% | 15,000 | PUT | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $137,495 | 0.02% | 1,382 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $133,584 | 0.02% | 1,100 | CALL | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $131,171 | 0.02% | 11,032 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $130,815 | 0.02% | 500 | CALL | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $125,712 | 0.02% | 10,800 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $117,509 | 0.02% | 10,354 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $113,519 | 0.01% | 17,877 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $108,412 | 0.01% | 400 | CALL | NONE |
| 30052F100 | EVGO | EVGO INC | $103,500 | 0.01% | 25,000 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $99,268 | 0.01% | 11,384 | Common | NONE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $98,600 | 0.01% | 11,600 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $77,441 | 0.01% | 100 | CALL | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $69,643 | 0.01% | 700 | CALL | NONE |
| 023135106 | AMZN | AMAZON COM INC | $55,899 | 0.01% | 300 | CALL | NONE |
| 82982T106 | SITM | SITIME CORP | $51,453 | 0.01% | 300 | CALL | NONE |
| 02079K107 | GOOG | ALPHABET INC | $50,157 | 0.01% | 300 | CALL | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $27,195 | 0.00% | 19,850 | Common | NONE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $18,212 | 0.00% | 11,600 | Common | NONE |
| 67577C105 | OCGN | OCUGEN INC | $14,883 | 0.00% | 15,000 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $10,965 | 0.00% | 100 | CALL | NONE |
| 222070203 | COTY | COTY INC | $10,329 | 0.00% | 1,100 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $9,991 | 0.00% | 10,321 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $4,164 | 0.00% | 100 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.