MondegarAI
Perennial Investment Advisors, LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A409SPYGSPDR SER TR$44.7M5.79%539,201CommonNONE
78464A508SPYVSPDR SER TR$40.1M5.20%758,958CommonNONE
037833100AAPLAPPLE INC$39.3M5.10%168,817CommonNONE
78468R812QUSSPDR SER TR$28.8M3.74%183,052CommonNONE
67066G104NVDANVIDIA CORPORATION$27.1M3.51%222,796CommonNONE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$21.5M2.79%205,643CommonNONE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$20.6M2.67%348,096CommonNONE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$18.0M2.34%340,299CommonNONE
464287200IVVISHARES TR$13.4M1.74%23,254CommonNONE
594918104MSFTMICROSOFT CORP$12.8M1.66%29,707CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$12.5M1.62%21,783CommonNONE
023135106AMZNAMAZON COM INC$12.0M1.55%64,326CommonNONE
922908769VTIVANGUARD INDEX FDS$12.0M1.55%42,224CommonNONE
464287721IYWISHARES TR$11.7M1.52%77,283CommonNONE
464289438IWYISHARES TR$9.7M1.26%44,080CommonNONE
78464A805SPTMSPDR SER TR$9.1M1.18%130,553CommonNONE
92204A702VGTVANGUARD WORLD FD$9.1M1.18%15,558CommonNONE
97717Y790NTSXWISDOMTREE TR$9.0M1.16%190,980CommonNONE
78464A300SLYVSPDR SER TR$8.9M1.15%102,388CommonNONE
78464A201SLYGSPDR SER TR$8.8M1.14%94,805CommonNONE
46090E103QQQINVESCO QQQ TR$8.2M1.06%16,842CommonNONE
922908736VUGVANGUARD INDEX FDS$7.4M0.96%19,208CommonNONE
78464A847SPMDSPDR SER TR$7.4M0.95%134,530CommonNONE
78468R853SPSMSPDR SER TR$7.1M0.92%156,873CommonNONE
37960A438CLIPGLOBAL X FDS$6.8M0.88%67,554CommonNONE
69374H881COWZPACER FDS TR$6.7M0.86%115,310CommonNONE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$6.5M0.84%257,323CommonNONE
922908744VTVVANGUARD INDEX FDS$6.4M0.83%36,868CommonNONE
78464A821MDYGSPDR SER TR$6.4M0.82%72,489CommonNONE
90214Q774LSAFTWO RDS SHARED TR$5.8M0.75%139,741CommonNONE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$5.5M0.71%375,939CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$5.4M0.70%11,755CommonNONE
88160R101TSLATESLA INC$5.3M0.68%20,207CommonNONE
78464A839MDYVSPDR SER TR$5.0M0.64%62,629CommonNONE
78464A763SDYSPDR SER TR$4.9M0.64%34,513CommonNONE
78468R663BILSPDR SER TR$4.8M0.62%52,329CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$4.7M0.61%51,949CommonNONE
30303M102METAMETA PLATFORMS INC$4.4M0.57%7,628CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$4.0M0.52%39,443CommonNONE
46138G698RWLINVESCO EXCH TRADED FD TR II$4.0M0.52%40,766CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$4.0M0.51%17,545CommonNONE
37954Y673PAVEGLOBAL X FDS$3.9M0.51%94,679CommonNONE
78464A664SPTLSPDR SER TR$3.9M0.50%134,061CommonNONE
464287507IJHISHARES TR$3.9M0.50%61,984CommonNONE
464287804IJRISHARES TR$3.8M0.49%32,347CommonNONE
02079K305GOOGLALPHABET INC$3.8M0.49%22,641CommonNONE
02079K107GOOGALPHABET INC$3.5M0.45%20,947CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$3.4M0.44%3,857CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$3.3M0.43%73,352CommonNONE
90214Q683SQEWTWO RDS SHARED TR$3.3M0.43%97,287CommonNONE
21924B302CLMCORNERSTONE STRATEGIC VALUE$3.2M0.41%410,543CommonNONE
191216100KOCOCA COLA CO$3.1M0.41%43,814CommonNONE
21924U300CRFCORNERSTONE TOTAL RETURN FD$3.1M0.40%378,680CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$3.0M0.39%57,341CommonNONE
464287614IWFISHARES TR$3.0M0.38%7,916CommonNONE
90214Q691LSATTWO RDS SHARED TR$3.0M0.38%71,133CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$2.9M0.37%21,247CommonNONE
11135F101AVGOBROADCOM INC$2.9M0.37%16,546CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$2.7M0.35%90,368CommonNONE
46432F339QUALISHARES TR$2.5M0.33%14,060CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$2.5M0.32%45,494CommonNONE
33734Y109FYXFIRST TR SML CP CORE ALPHA F$2.4M0.31%23,877CommonNONE
90214Q717TWO RDS SHARED TR$2.4M0.31%70,087CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$2.3M0.30%11,687CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$2.3M0.30%14,976CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$2.3M0.30%55,646CommonNONE
922908363VOOVANGUARD INDEX FDS$2.2M0.29%4,233CommonNONE
166764100CVXCHEVRON CORP NEW$2.1M0.28%14,521CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$2.0M0.26%40,234CommonNONE
46435G425ESGUISHARES TR$1.9M0.25%15,398CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.9M0.25%9,204CommonNONE
90214Q675DYLDTWO RDS SHARED TR$1.9M0.25%84,421CommonNONE
922908751VBVANGUARD INDEX FDS$1.9M0.25%8,149CommonNONE
46432F842IEFAISHARES TR$1.9M0.25%24,468CommonNONE
293594107ENVXENOVIX CORPORATION$1.9M0.25%203,556CommonNONE
46434V621DGROISHARES TR$1.9M0.24%29,918CommonNONE
69374H105PTLCPACER FDS TR$1.8M0.24%34,814CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$1.8M0.23%48,096CommonNONE
464287309IVWISHARES TR$1.7M0.23%18,250CommonNONE
713448108PEPPEPSICO INC$1.7M0.22%10,139CommonNONE
697435105PANWPALO ALTO NETWORKS INC$1.7M0.22%4,998CommonNONE
464287465EFAISHARES TR$1.6M0.21%19,621CommonNONE
78464A649SPABSPDR SER TR$1.6M0.21%62,689CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.6M0.21%2,792CommonNONE
92826C839VVISA INC$1.6M0.20%5,719CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.6M0.20%34,677CommonNONE
78463V107GLDSPDR GOLD TR$1.6M0.20%6,422CommonNONE
254687106DISDISNEY WALT CO$1.6M0.20%16,224CommonNONE
922908629VOVANGUARD INDEX FDS$1.6M0.20%5,893CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.5M0.20%9,383CommonNONE
46434V613IUSBISHARES TR$1.5M0.20%32,035CommonNONE
464287481IWPISHARES TR$1.5M0.19%12,767CommonNONE
437076102HDHOME DEPOT INC$1.4M0.19%3,557CommonNONE
46429B267GOVTISHARES TR$1.4M0.18%59,743CommonNONE
464287655IWMISHARES TR$1.4M0.18%6,299CommonNONE
37954Y632AIQGLOBAL X FDS$1.4M0.18%37,345CommonNONE
92189F767GLINVANECK ETF TRUST$1.4M0.18%25,109CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$1.4M0.18%26,663CommonNONE
78464A854SPYMSPDR SER TR$1.3M0.17%19,867CommonNONE
464288588MBBISHARES TR$1.3M0.17%13,339CommonNONE
30231G102XOMEXXON MOBIL CORP$1.3M0.17%10,879CommonNONE
931142103WMTWALMART INC$1.3M0.16%15,507CommonNONE
69374H857CALFPACER FDS TR$1.2M0.16%26,626CommonNONE
46429B697USMVISHARES TR$1.2M0.16%13,557CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$1.2M0.16%14,029CommonNONE
532457108LLYELI LILLY & CO$1.2M0.16%1,385CommonNONE
464287671IUSGISHARES TR$1.2M0.16%9,255CommonNONE
64110L106NFLXNETFLIX INC$1.2M0.16%1,708CommonNONE
756109104OREALTY INCOME CORP$1.2M0.16%19,008CommonNONE
464287408IVEISHARES TR$1.2M0.16%6,081CommonNONE
464287499IWRISHARES TR$1.2M0.15%13,331CommonNONE
921937835BNDVANGUARD BD INDEX FDS$1.2M0.15%15,601CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$1.2M0.15%64,291CommonNONE
37954Y475XYLDGLOBAL X FDS$1.2M0.15%27,997CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$1.2M0.15%23,298CommonNONE
464287242LQDISHARES TR$1.1M0.15%10,006CommonNONE
922908611VBRVANGUARD INDEX FDS$1.1M0.15%5,609CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$1.1M0.15%12,450CommonNONE
302635206FSKFS KKR CAP CORP$1.1M0.15%56,856CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$1.1M0.14%23,496CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.1M0.14%6,410CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.1M0.14%2,244CommonNONE
37954Y731KRMAGLOBAL X FDS$1.1M0.14%27,772CommonNONE
46434G103IEMGISHARES INC$1.1M0.14%18,899CommonNONE
92189F411BIZDVANECK ETF TRUST$1.1M0.14%64,488CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.1M0.14%4,806CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$1.1M0.14%14,755CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.1M0.14%28,291CommonNONE
381430107GSIEGOLDMAN SACHS ETF TR$1.0M0.14%28,913CommonNONE
47804J107JHMLJOHN HANCOCK EXCHANGE TRADED$1.0M0.14%15,054CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$1.0M0.13%20,904CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$1.0M0.13%12,342CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$1.0M0.13%2,069CommonNONE
78467V848TOTLSSGA ACTIVE ETF TR$1.0M0.13%24,371CommonNONE
68389X105ORCLORACLE CORP$1.0M0.13%5,922CommonNONE
46428Q109SLVISHARES SILVER TR$1.0M0.13%35,353CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.0M0.13%22,294CommonNONE
79466L302CRMSALESFORCE INC$998,4280.13%3,647CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$995,7480.13%3,550CommonNONE
29670E107EPRTESSENTIAL PPTYS RLTY TR INC$990,1110.13%28,993CommonNONE
742718109PGPROCTER AND GAMBLE CO$974,9400.13%5,630CommonNONE
19762B707INCOCOLUMBIA ETF TR II$968,4930.13%12,586CommonNONE
45783Y673SFLRINNOVATOR ETFS TRUST$968,1380.13%30,435CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$967,5950.13%28,218CommonNONE
922908595VBKVANGUARD INDEX FDS$960,5900.12%3,591CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$955,1950.12%5,331CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$952,1610.12%4,752CommonNONE
46429B614SMINISHARES TR$946,0860.12%11,001CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$936,3410.12%13,919CommonNONE
060505104BACBANK AMERICA CORP$923,9690.12%23,285CommonNONE
97717X669DGRWWISDOMTREE TR$912,8740.12%10,971CommonNONE
82509L107SHOPSHOPIFY INC$911,6760.12%11,376CommonNONE
464288604ISCGISHARES TR$905,2550.12%18,490CommonNONE
17275R102CSCOCISCO SYS INC$902,8150.12%16,963CommonNONE
33738R308FTHIFIRST TR EXCHANGE-TRADED FD$899,6250.12%39,081CommonNONE
478160104JNJJOHNSON & JOHNSON$885,3750.11%5,464CommonNONE
381430123GSUSGOLDMAN SACHS ETF TR$876,4460.11%11,121CommonNONE
031162100AMGNAMGEN INC$866,2750.11%2,690CommonNONE
464287663IUSVISHARES TR$864,7880.11%9,058CommonNONE
46435G516ESGDISHARES TR$863,1720.11%10,256CommonNONE
78464A672SPTISPDR SER TR$862,2880.11%29,677CommonNONE
336917109FDLFIRST TR MORNINGSTAR DIVID L$843,5320.11%20,108CommonNONE
594972408MSTRMICROSTRATEGY INC$841,1450.11%4,989CommonNONE
464287226AGGISHARES TR$832,7980.11%8,223CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$821,9930.11%5,117CommonNONE
78464A375SPIBSPDR SER TR$811,4930.11%24,073CommonNONE
46436E718SGOVISHARES TR$810,5940.11%8,048CommonNONE
09254L107MUCBLACKROCK MUNIHLDNGS CALI QL$782,9100.10%67,961CommonNONE
369604301GEGE AEROSPACE$778,8750.10%4,130CommonNONE
464288513HYGISHARES TR$763,2670.10%9,505CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$746,1460.10%3,108CommonNONE
00206R102TAT&T INC$732,6660.09%33,303CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$730,2330.09%92,904CommonNONE
464287473IWSISHARES TR$703,3960.09%5,320CommonNONE
464287598IWDISHARES TR$691,9420.09%3,646CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$668,9590.09%3,158CommonNONE
512807108LRCXEURLAM RESEARCH CORP$663,4720.09%813CommonNONE
00287Y109ABBVABBVIE INC$661,9650.09%3,352CommonNONE
N07059210ASMLASML HOLDING N V$660,8210.09%793CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$651,5180.08%10,883CommonNONE
907818108UNPUNION PAC CORP$642,6310.08%2,607CommonNONE
78464A888XHBSPDR SER TR$642,4620.08%5,158CommonNONE
235851102DHRDANAHER CORPORATION$637,2030.08%2,292CommonNONE
46434G863ESGEISHARES INC$636,8160.08%17,490CommonNONE
27828A100XEVMXEATON VANCE CALIF MUN BD FD$635,6940.08%65,875CommonNONE
92189F676SMHVANECK ETF TRUST$626,5580.08%2,553CommonNONE
855244109SBUXSTARBUCKS CORP$622,1450.08%6,381CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$618,7620.08%2,283CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$617,5510.08%15,199CommonNONE
00724F101ADBEADOBE INC$611,5010.08%1,181CommonNONE
747525103QCOMQUALCOMM INC$609,0220.08%3,580CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$600,8040.08%7,700CommonNONE
548661107LOWLOWES COS INC$600,5530.08%2,217CommonNONE
58933Y105MRKMERCK & CO INC$586,4390.08%5,163CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$577,5320.07%7,272CommonNONE
88579Y101MMM3M CO$576,1270.07%4,214CommonNONE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$567,1330.07%1,362CommonNONE
36828A101GEVGE VERNOVA INC$556,1140.07%2,181CommonNONE
46436E619EUSBISHARES TR$555,9970.07%12,551CommonNONE
464288877EFVISHARES TR$555,6470.07%9,659CommonNONE
464287432TLTISHARES TR$553,2920.07%5,640CommonNONE
09260D107BXBLACKSTONE INC$533,4980.07%3,483CommonNONE
872540109TJXTJX COS INC NEW$530,0600.07%4,510CommonNONE
N00985106AERAERCAP HOLDINGS NV$529,8620.07%5,594CommonNONE
46432F396MTUMISHARES TR$522,2090.07%2,575CommonNONE
92189F643MOATVANECK ETF TRUST$519,9610.07%5,364CommonNONE
949746101WMT2WELLS FARGO CO NEW$519,3110.07%9,192CommonNONE
464288570DSIISHARES TR$511,2010.07%4,699CommonNONE
46434G764EMXCISHARES INC$508,0730.07%8,314CommonNONE
032654105ADIANALOG DEVICES INC$506,6930.07%2,202CommonNONE
09247X101BLKCHFBLACKROCK INC$505,4370.07%532CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$503,6740.07%12,061CommonNONE
N3167Y103RACEFERRARI N V$495,9660.06%1,055CommonNONE
464288885EFGISHARES TR$494,2690.06%4,591CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$492,2400.06%3,000PUTNONE
26142V105DKNGDRAFTKINGS INC NEW$490,2360.06%12,506CommonNONE
717081103PFEPFIZER INC$484,0290.06%16,725CommonNONE
78468R531EFIVSPDR SER TR$482,6400.06%8,656CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$480,9480.06%6,399CommonNONE
464285204IAUISHARES GOLD TR$480,8500.06%9,675CommonNONE
482480100KLACKLA CORP$474,9090.06%613CommonNONE
75513E101RTXRTX CORPORATION$473,7910.06%3,910CommonNONE
606710200MITKMITEK SYS INC$468,5710.06%54,045CommonNONE
73278L105POOLPOOL CORP$460,5160.06%1,221CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$458,9860.06%4,064CommonNONE
92189H607OIHVANECK ETF TRUST$451,3110.06%1,591CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$449,1530.06%725CommonNONE
464286822EWWISHARES INC$447,6120.06%8,334CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$446,2220.06%4,630CommonNONE
04010L103ARCCARES CAPITAL CORP$443,1880.06%21,164CommonNONE
37954Y715BOTZGLOBAL X FDS$438,7620.06%13,648CommonNONE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$433,6030.06%5,640CommonNONE
464287234EEMISHARES TR$428,9330.06%9,353CommonNONE
92936U109WPCWP CAREY INC$427,3050.06%6,859CommonNONE
580135101MCDMCDONALDS CORP$426,5460.06%1,400CommonNONE
52468L505LVHILEGG MASON ETF INVT$417,1480.05%13,425CommonNONE
46138E511PGXINVESCO EXCH TRADED FD TR II$415,5030.05%33,644CommonNONE
539830109LMTLOCKHEED MARTIN CORP$413,6640.05%707CommonNONE
149123101CATCATERPILLAR INC$411,3520.05%1,053CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$411,1590.05%972CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$411,1210.05%357CommonNONE
816851109SRESEMPRA$409,2290.05%4,893CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$406,4860.05%8,299CommonNONE
458140100INTCINTEL CORP$403,9150.05%17,218CommonNONE
20825C104COPCONOCOPHILLIPS$403,3520.05%3,831CommonNONE
76882G107OPPRIVERNORTH DOUBLELINE STRATE$402,7820.05%44,383CommonNONE
025816109AXPAMERICAN EXPRESS CO$401,9610.05%1,483CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$394,5620.05%4,914CommonNONE
87612E106TGTTARGET CORP$390,7020.05%2,507CommonNONE
92189F486FLTRVANECK ETF TRUST$384,3420.05%15,090CommonNONE
921937827BSVVANGUARD BD INDEX FDS$383,6440.05%4,875CommonNONE
46436E767USXFISHARES TR$382,0330.05%7,781CommonNONE
46429B663HDVISHARES TR$379,4430.05%3,226CommonNONE
74348A467NOBLPROSHARES TR$379,0700.05%3,551CommonNONE
097023105BABOEING CO$378,6760.05%2,491CommonNONE
78464A383SPMBSPDR SER TR$376,4970.05%16,714CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$373,3090.05%1,349CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$364,5720.05%2,674CommonNONE
78464A698KRESPDR SER TR$357,3720.05%6,314CommonNONE
172967424CCITIGROUP INC$357,1180.05%5,705CommonNONE
78468R556XOPSPDR SER TR$356,7810.05%2,713CommonNONE
438516106HONHONEYWELL INTL INC$353,0690.05%1,708CommonNONE
464287689IWVISHARES TR$350,0090.05%1,071CommonNONE
461202103INTUINTUIT$348,4050.05%561CommonNONE
464288356CMFISHARES TR$347,5450.05%5,981CommonNONE
863667101SYKSTRYKER CORPORATION$347,5180.05%962CommonNONE
33739P863FCALFIRST TR EXCH TRADED FD III$342,7610.04%6,831CommonNONE
921910816MGKVANGUARD WORLD FD$342,2790.04%1,063CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$336,1470.04%7,025CommonNONE
345370860FFORD MTR CO$332,2060.04%31,459CommonNONE
74347R248CSMPROSHARES TR$330,3270.04%5,053CommonNONE
452521107IMMRIMMERSION CORP$329,5130.04%36,939CommonNONE
88339J105TTDTHE TRADE DESK INC$327,5250.04%2,987CommonNONE
448579102HHYATT HOTELS CORP$327,2430.04%2,150CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$325,3940.04%724CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$318,7120.04%6,384CommonNONE
78467V707ULSTSSGA ACTIVE ETF TR$317,4680.04%7,784CommonNONE
125523100CITHE CIGNA GROUP$316,3620.04%913CommonNONE
46641Q241BBAGJ P MORGAN EXCHANGE TRADED F$314,4910.04%6,647CommonNONE
33734K109FEXFIRST TR LRGE CP CORE ALPHA$312,2580.04%2,997CommonNONE
74340W103PLDPROLOGIS INC.$309,1430.04%2,449CommonNONE
412822108HOGHARLEY DAVIDSON INC$308,2400.04%8,000CommonNONE
78464A144SPBOSPDR SER TR$306,3360.04%10,202CommonNONE
040413106ANETEURARISTA NETWORKS INC$304,3690.04%793CommonNONE
46284V101IRMIRON MTN INC DEL$302,8970.04%2,549CommonNONE
92204A603VISVANGUARD WORLD FD$301,9380.04%1,161CommonNONE
94106L109WMWASTE MGMT INC DEL$301,6190.04%1,453CommonNONE
47804J206JHMMJOHN HANCOCK EXCHANGE TRADED$296,8470.04%4,931CommonNONE
001055102AFLAFLAC INC$293,8100.04%2,628CommonNONE
58733R102MELIMERCADOLIBRE INC$293,4330.04%143CommonNONE
464288687PFFISHARES TR$291,9360.04%8,785CommonNONE
02209S103MOALTRIA GROUP INC$291,6850.04%5,715CommonNONE
281020107EIXEDISON INTL$291,1180.04%3,343CommonNONE
46137V605DJDINVESCO EXCHANGE TRADED FD T$291,0860.04%5,535CommonNONE
464287523SOXXISHARES TR$291,0110.04%1,262CommonNONE
30303M102METAMETA PLATFORMS INC$286,2200.04%500CALLNONE
038222105AMATAPPLIED MATLS INC$284,8910.04%1,410CommonNONE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$281,8220.04%2,215CommonNONE
501889208LKQLKQ CORP$281,0180.04%7,040CommonNONE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$279,4770.04%2,733CommonNONE
464288703ISCVISHARES TR$278,0180.04%4,380CommonNONE
69331C108PCGPG&E CORP$276,4250.04%13,982CommonNONE
65339F101NEENEXTERA ENERGY INC$275,2650.04%3,255CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$273,9850.04%65CommonNONE
053332102AZOAUTOZONE INC$270,9030.04%86CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$270,7770.04%963CommonNONE
002824100ABTABBOTT LABS$269,0450.03%2,360CommonNONE
040413106ANETEURARISTA NETWORKS INC$268,6740.03%700CALLNONE
81369Y860XLRESELECT SECTOR SPDR TR$268,2050.03%6,004CommonNONE
704326107PAYXPAYCHEX INC$267,8440.03%1,996CommonNONE
19260Q107COINCOINBASE GLOBAL INC$266,5420.03%1,496CommonNONE
38149W101GCORGOLDMAN SACHS ETF TR$265,2890.03%6,242CommonNONE
464288638IGIBISHARES TR$262,7050.03%4,891CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$256,4840.03%4,245CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$255,7690.03%3,178CommonNONE
78433H303SPYINEOS ETF TRUST$253,4350.03%4,947CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$253,0050.03%544CommonNONE
37954Y871URAGLOBAL X FDS$252,0520.03%8,810CommonNONE
37954Y657PFFDGLOBAL X FDS$249,8580.03%12,021CommonNONE
595112103MUMICRON TECHNOLOGY INC$249,7050.03%2,408CommonNONE
03076C106AMPAMERIPRISE FINL INC$249,6990.03%531CommonNONE
313855108FSSFEDERAL SIGNAL CORP$249,0710.03%2,665CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$248,6810.03%5,965CommonNONE
40167F101GOFGUGGENHEIM STRATEGIC OPPORTU$247,8900.03%15,729CommonNONE
464288109ILCVISHARES TR$246,7890.03%3,002CommonNONE
92189H748CLOIVANECK ETF TRUST$246,6600.03%4,651CommonNONE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$244,1900.03%5,321CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$243,6760.03%4,708CommonNONE
252131107DXCMDEXCOM INC$243,5570.03%3,633CommonNONE
464287168DVYISHARES TR$243,3950.03%1,802CommonNONE
375558103GILDGILEAD SCIENCES INC$241,4870.03%2,880CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$240,5400.03%4,784CommonNONE
922908553VNQVANGUARD INDEX FDS$239,4330.03%2,459CommonNONE
78468R788SPYDSPDR SER TR$236,0310.03%5,171CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$235,8170.03%2,840CommonNONE
464287622IWBISHARES TR$235,7930.03%750CommonNONE
20030N101CMCSACOMCAST CORP NEW$232,2770.03%5,560CommonNONE
46138G656RDIVINVESCO EXCH TRADED FD TR II$232,0580.03%4,647CommonNONE
31428X106FDXFEDEX CORP$232,0080.03%848CommonNONE
718546104PSXPHILLIPS 66$226,1440.03%1,720CommonNONE
81730H109SSENTINELONE INC$225,9910.03%9,447CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$225,9900.03%3,484CommonNONE
46429B689EFAVISHARES TR$225,1160.03%2,935CommonNONE
291011104EMREMERSON ELEC CO$224,2620.03%2,050CommonNONE
29273V100ETENERGY TRANSFER L P$223,4070.03%13,919CommonNONE
654106103NKENIKE INC$222,8200.03%2,521CommonNONE
042068205ARMARM HOLDINGS PLC$220,9480.03%1,545CommonNONE
882508104TXNTEXAS INSTRS INC$219,0880.03%1,061CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$218,9450.03%7,521CommonNONE
743315103PGRPROGRESSIVE CORP$218,2330.03%860CommonNONE
66987V109NVSNOVARTIS AG$217,8500.03%1,894CommonNONE
617446448MSMORGAN STANLEY$217,0570.03%2,082CommonNONE
892331307TMTOYOTA MOTOR CORP$215,4180.03%1,206CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$211,9950.03%1,838CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$211,5690.03%7,833CommonNONE
46090A887GSYINVESCO ACTIVELY MANAGED EXC$211,3280.03%4,210CommonNONE
921078101OUNZVANECK MERK GOLD ETF$210,1020.03%8,275CommonNONE
808513105SCHWSCHWAB CHARLES CORP$209,4620.03%3,232CommonNONE
983793100XPOXPO INC$208,4640.03%1,939CommonNONE
05684B107BCSFBAIN CAP SPECIALTY FIN INC$207,5000.03%12,500CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$207,3290.03%3,500CommonNONE
464288661IEIISHARES TR$207,0360.03%1,731CommonNONE
98978V103ZTSZOETIS INC$203,2650.03%1,040CommonNONE
12811V105CCDCALAMOS DYNAMIC CONV & INCOM$203,1420.03%7,998CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$202,8960.03%574CommonNONE
674599105OXYOCCIDENTAL PETE CORP$202,6260.03%3,931CommonNONE
92204A405VFHVANGUARD WORLD FD$202,5220.03%1,843CommonNONE
852234103XYZBLOCK INC$202,1990.03%3,012CommonNONE
37045V100GMGENERAL MTRS CO$200,7160.03%4,476CommonNONE
46434G822EWJISHARES INC$200,6690.03%2,805CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$196,8960.03%1,200CALLNONE
037833100AAPLAPPLE INC$186,4000.02%800CALLNONE
82982T106SITMSITIME CORP$175,8000.02%1,025CommonNONE
594972408MSTRMICROSTRATEGY INC$168,6000.02%1,000CALLNONE
67070X101NZFNUVEEN MUNICIPAL CREDIT INC$167,5620.02%12,791CommonNONE
70931T103PMTPENNYMAC MTG INVT TR$162,8870.02%11,423CommonNONE
64110L106NFLXNETFLIX INC$141,8540.02%200CALLNONE
222070203COTYCOTY INC$140,8500.02%15,000PUTNONE
92537N108VRTVERTIV HOLDINGS CO$137,4950.02%1,382CommonNONE
67066G104NVDANVIDIA CORPORATION$133,5840.02%1,100CALLNONE
67066Y105NACNUVEEN CA QUALTY MUN INCOME$131,1710.02%11,032CommonNONE
88160R101TSLATESLA INC$130,8150.02%500CALLNONE
128117108CHICALAMOS CONV OPPORTUNITIES &$125,7120.02%10,800CommonNONE
64828T201RITMRITHM CAPITAL CORP$117,5090.02%10,354CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$113,5190.01%17,877CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$108,4120.01%400CALLNONE
30052F100EVGOEVGO INC$103,5000.01%25,000CommonNONE
27829F108XEXGXEATON VANCE TAX-MANAGED GLOB$99,2680.01%11,384CommonNONE
03828A101APLTAPPLIED THERAPEUTICS INC$98,6000.01%11,600CommonNONE
482480100KLACKLA CORP$77,4410.01%100CALLNONE
92537N108VRTVERTIV HOLDINGS CO$69,6430.01%700CALLNONE
023135106AMZNAMAZON COM INC$55,8990.01%300CALLNONE
82982T106SITMSITIME CORP$51,4530.01%300CALLNONE
02079K107GOOGALPHABET INC$50,1570.01%300CALLNONE
15961R105CHARGEPOINT HOLDINGS INC$27,1950.00%19,850CommonNONE
528872302LXRXLEXICON PHARMACEUTICALS INC$18,2120.00%11,600CommonNONE
67577C105OCGNOCUGEN INC$14,8830.00%15,000CommonNONE
88339J105TTDTHE TRADE DESK INC$10,9650.00%100CALLNONE
222070203COTYCOTY INC$10,3290.00%1,100CommonNONE
87968A104TELLEURTELLURIAN INC NEW$9,9910.00%10,321CommonNONE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$4,1640.00%100CALLNONE

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.