MondegarAI
Perennial Investment Advisors, LLC

Q4 2024 · 13F-HR

Perennial Investment Advisors, LLCholdings as filed

Filed 2025-02-13 · accession 0001941040-25-000138

$849.0M
Reported value
407
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A409SPYGSPDR SER TR$43.5M5.12%494,970CommonNONE
037833100AAPLAPPLE INC$41.1M4.84%164,204CommonNONE
78464A508SPYVSPDR SER TR$34.4M4.05%671,960CommonNONE
78468R812QUSSPDR SER TR$31.6M3.72%203,781CommonNONE
67066G104NVDANVIDIA CORPORATION$29.9M3.52%222,692CommonNONE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$22.6M2.66%215,267CommonNONE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$20.7M2.44%349,621CommonNONE
464287721IYWISHARES TR$17.8M2.09%111,366CommonNONE
464289438IWYISHARES TR$16.2M1.91%68,712CommonNONE
464287200IVVISHARES TR$14.6M1.71%24,717CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$13.8M1.62%23,534CommonNONE
023135106AMZNAMAZON COM INC$13.7M1.62%62,659CommonNONE
46432F339QUALISHARES TR$13.3M1.57%74,924CommonNONE
594918104MSFTMICROSOFT CORP$13.2M1.55%31,204CommonNONE
922908769VTIVANGUARD INDEX FDS$12.0M1.42%41,482CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$10.8M1.27%210,961CommonNONE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$10.4M1.23%192,022CommonNONE
78464A805SPTMSPDR SER TR$10.4M1.22%145,063CommonNONE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$10.3M1.22%419,106CommonNONE
37960A438CLIPGLOBAL X FDS$10.2M1.20%101,918CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$9.7M1.14%21,408CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$9.6M1.13%142,687CommonNONE
97717Y790NTSXWISDOMTREE TR$9.0M1.05%191,781CommonNONE
88160R101TSLATESLA INC$8.9M1.05%22,128CommonNONE
46090E103QQQINVESCO QQQ TR$8.8M1.04%17,209CommonNONE
92204A702VGTVANGUARD WORLD FD$8.6M1.01%13,754CommonNONE
922908736VUGVANGUARD INDEX FDS$8.5M1.00%20,783CommonNONE
69374H881COWZPACER FDS TR$8.3M0.97%146,289CommonNONE
78464A847SPMDSPDR SER TR$7.2M0.85%132,256CommonNONE
78468R853SPSMSPDR SER TR$6.9M0.81%153,698CommonNONE
922908744VTVVANGUARD INDEX FDS$6.7M0.79%39,535CommonNONE
78464A854SPYMSPDR SER TR$6.4M0.75%92,459CommonNONE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$5.9M0.69%390,006CommonNONE
46434G764EMXCISHARES INC$5.1M0.60%91,405CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$5.0M0.59%50,988CommonNONE
78468R663BILSPDR SER TR$4.7M0.55%51,459CommonNONE
78464A300SLYVSPDR SER TR$4.6M0.55%53,287CommonNONE
78464A763SDYSPDR SER TR$4.6M0.54%35,005CommonNONE
78464A201SLYGSPDR SER TR$4.5M0.53%49,851CommonNONE
30303M102METAMETA PLATFORMS INC$4.5M0.53%7,673CommonNONE
02079K305GOOGLALPHABET INC$4.4M0.52%23,290CommonNONE
11135F101AVGOBROADCOM INC$4.2M0.49%17,975CommonNONE
37954Y673PAVEGLOBAL X FDS$4.2M0.49%102,955CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$4.1M0.49%17,777CommonNONE
02079K107GOOGALPHABET INC$4.1M0.48%21,473CommonNONE
46138G698RWLINVESCO EXCH TRADED FD TR II$4.0M0.47%41,031CommonNONE
464287804IJRISHARES TR$4.0M0.47%34,740CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$4.0M0.47%45,423CommonNONE
21924B302CLMCORNERSTONE STRATEGIC INVEST$3.7M0.44%434,677CommonNONE
464287507IJHISHARES TR$3.6M0.43%58,327CommonNONE
21924U300CRFCORNERSTONE TOTAL RETURN FD$3.5M0.41%402,653CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$3.5M0.41%3,779CommonNONE
78464A821MDYGSPDR SER TR$3.3M0.39%38,138CommonNONE
78464A664SPTLSPDR SER TR$3.3M0.39%125,546CommonNONE
90214Q774LSAFTWO RDS SHARED TR$3.2M0.38%79,637CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$3.2M0.37%24,005CommonNONE
46432F396MTUMISHARES TR$3.0M0.36%14,607CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$3.0M0.36%53,576CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$3.0M0.35%62,675CommonNONE
52468L505LVHILEGG MASON ETF INVT$2.9M0.35%96,532CommonNONE
78464A839MDYVSPDR SER TR$2.9M0.35%36,522CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$2.9M0.34%95,929CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$2.8M0.33%36,680CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$2.7M0.32%62,705CommonNONE
191216100KOCOCA COLA CO$2.7M0.32%43,755CommonNONE
45783Y673SFLRINNOVATOR ETFS TRUST$2.7M0.32%83,270CommonNONE
464287614IWFISHARES TR$2.7M0.32%6,726CommonNONE
37954Y632AIQGLOBAL X FDS$2.6M0.30%66,399CommonNONE
922908363VOOVANGUARD INDEX FDS$2.5M0.30%4,716CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$2.3M0.28%11,980CommonNONE
33734Y109FYXFIRST TR SML CP CORE ALPHA F$2.3M0.28%23,160CommonNONE
293594107ENVXENOVIX CORPORATION$2.3M0.27%211,604CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$2.2M0.26%44,936CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$2.2M0.26%9,285CommonNONE
922908751VBVANGUARD INDEX FDS$2.2M0.26%9,077CommonNONE
90214Q691LSATTWO RDS SHARED TR$2.1M0.25%52,642CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$2.1M0.25%41,799CommonNONE
46435G425ESGUISHARES TR$2.1M0.24%16,068CommonNONE
166764100CVXCHEVRON CORP NEW$2.0M0.24%13,933CommonNONE
92826C839VVISA INC$2.0M0.23%6,312CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$2.0M0.23%41,244CommonNONE
69374H105PTLCPACER FDS TR$2.0M0.23%37,245CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$1.9M0.23%14,127CommonNONE
697435105PANWPALO ALTO NETWORKS INC$1.9M0.22%10,224CommonNONE
464287309IVWISHARES TR$1.8M0.22%18,168CommonNONE
922908629VOVANGUARD INDEX FDS$1.8M0.21%6,754CommonNONE
90214Q675DYLDTWO RDS SHARED TR$1.8M0.21%79,301CommonNONE
46432F842IEFAISHARES TR$1.8M0.21%25,218CommonNONE
254687106DISDISNEY WALT CO$1.8M0.21%15,865CommonNONE
33738R308FTHIFIRST TR EXCHANGE-TRADED FD$1.8M0.21%75,631CommonNONE
46434V621DGROISHARES TR$1.7M0.20%28,289CommonNONE
594972408MSTRMICROSTRATEGY INC$1.7M0.20%5,823CommonNONE
78463V107GLDSPDR GOLD TR$1.6M0.19%6,740CommonNONE
464287481IWPISHARES TR$1.6M0.19%12,786CommonNONE
46434G103IEMGISHARES INC$1.6M0.19%30,590CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$1.6M0.19%102,007CommonNONE
464287499IWRISHARES TR$1.6M0.18%17,658CommonNONE
64110L106NFLXNETFLIX INC$1.6M0.18%1,739CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$1.5M0.18%16,152CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$1.5M0.18%44,049CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$1.5M0.18%29,488CommonNONE
464287465EFAISHARES TR$1.5M0.17%19,644CommonNONE
713448108PEPPEPSICO INC$1.5M0.17%9,747CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$1.5M0.17%15,276CommonNONE
92189F767GLINVANECK ETF TRUST$1.4M0.17%29,066CommonNONE
464287655IWMISHARES TR$1.4M0.17%6,448CommonNONE
437076102HDHOME DEPOT INC$1.4M0.17%3,641CommonNONE
931142103WMTWALMART INC$1.4M0.17%15,595CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$1.4M0.17%28,890CommonNONE
302635206FSKFS KKR CAP CORP$1.4M0.16%64,048CommonNONE
79466L302CRMSALESFORCE INC$1.4M0.16%4,129CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.4M0.16%2,729CommonNONE
464285204IAUISHARES GOLD TR$1.3M0.16%26,971CommonNONE
46434V613IUSBISHARES TR$1.3M0.15%28,732CommonNONE
464287671IUSGISHARES TR$1.3M0.15%9,294CommonNONE
464287242LQDISHARES TR$1.3M0.15%12,111CommonNONE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$1.3M0.15%36,974CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.3M0.15%6,510CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$1.3M0.15%14,976CommonNONE
82509L107SHOPSHOPIFY INC$1.2M0.15%11,715CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$1.2M0.15%70,156CommonNONE
78464A649SPABSPDR SER TR$1.2M0.15%49,340CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.2M0.15%3,600CommonNONE
921937835BNDVANGUARD BD INDEX FDS$1.2M0.14%16,765CommonNONE
46429B697USMVISHARES TR$1.2M0.14%13,568CommonNONE
69374H857CALFPACER FDS TR$1.2M0.14%27,353CommonNONE
532457108LLYELI LILLY & CO$1.2M0.14%1,557CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.2M0.14%2,239CommonNONE
30231G102XOMEXXON MOBIL CORP$1.2M0.14%10,932CommonNONE
464287408IVEISHARES TR$1.2M0.14%6,143CommonNONE
46429B267GOVTISHARES TR$1.1M0.14%49,941CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.1M0.13%5,056CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$1.1M0.13%4,912CommonNONE
381430123GSUSGOLDMAN SACHS ETF TR$1.1M0.13%13,515CommonNONE
46428Q109SLVISHARES SILVER TR$1.1M0.13%41,114CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$1.1M0.13%30,586CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$1.1M0.13%2,059CommonNONE
92189F411BIZDVANECK ETF TRUST$1.1M0.13%64,594CommonNONE
464288588MBBISHARES TR$1.1M0.13%11,647CommonNONE
922908611VBRVANGUARD INDEX FDS$1.1M0.13%5,381CommonNONE
060505104BACBANK AMERICA CORP$1.0M0.12%23,887CommonNONE
17275R102CSCOCISCO SYS INC$1.0M0.12%17,586CommonNONE
381430107GSIEGOLDMAN SACHS ETF TR$1.0M0.12%31,161CommonNONE
47804J107JHMLJOHN HANCOCK EXCHANGE TRADED$1.0M0.12%14,885CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.0M0.12%8,560CommonNONE
68389X105ORCLORACLE CORP$1.0M0.12%6,161CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.0M0.12%6,055CommonNONE
78467V848TOTLSSGA ACTIVE ETF TR$1.0M0.12%25,516CommonNONE
756109104OREALTY INCOME CORP$1.0M0.12%18,795CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.0M0.12%5,729CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$994,9730.12%25,931CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$985,3540.12%12,275CommonNONE
464288604ISCGISHARES TR$982,7720.12%19,870CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$971,8050.11%28,095CommonNONE
37954Y731KRMAGLOBAL X FDS$965,8020.11%24,706CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$964,7870.11%13,782CommonNONE
46429B614SMINISHARES TR$954,5560.11%12,487CommonNONE
922908595VBKVANGUARD INDEX FDS$949,6420.11%3,391CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$939,2700.11%23,488CommonNONE
464287598IWDISHARES TR$927,0150.11%5,007CommonNONE
29670E107EPRTESSENTIAL PPTYS RLTY TR INC$906,9020.11%28,993CommonNONE
464287226AGGISHARES TR$895,4150.11%9,241CommonNONE
46436E718SGOVISHARES TR$885,9250.10%8,831CommonNONE
37954Y475XYLDGLOBAL X FDS$870,0770.10%20,765CommonNONE
46435G516ESGDISHARES TR$860,2910.10%11,298CommonNONE
464287663IUSVISHARES TR$858,3540.10%9,271CommonNONE
14021L109CGDGCAPITAL GROUP DIVIDEND GROWE$848,7120.10%28,635CommonNONE
92189F676SMHVANECK ETF TRUST$837,6850.10%3,459CommonNONE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$832,9900.10%10,280CommonNONE
14021N105CGNGCAPITAL GROUP NEW GEOGRAPHY$815,5020.10%32,921CommonNONE
464288513HYGISHARES TR$806,8950.10%10,259CommonNONE
336917109FDLFIRST TR MORNINGSTAR DIVID L$804,1060.09%19,973CommonNONE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$798,4650.09%27,325CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$790,6740.09%5,306CommonNONE
478160104JNJJOHNSON & JOHNSON$778,3360.09%5,382CommonNONE
09254L107MUCBLACKROCK MUNIHLDNGS CALI QL$778,2360.09%73,211CommonNONE
00206R102TAT&T INC$777,6790.09%34,152CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$765,7430.09%3,149CommonNONE
97717W588EPSWISDOMTREE TR$764,7030.09%12,498CommonNONE
78464A672SPTISPDR SER TR$751,0620.09%26,942CommonNONE
369604301GEGE AEROSPACE$739,1370.09%4,431CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$729,9820.09%19,639CommonNONE
36828A101GEVGE VERNOVA INC$716,7410.08%2,179CommonNONE
031162100AMGNAMGEN INC$712,5380.08%2,733CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$695,9660.08%13,119CommonNONE
464287473IWSISHARES TR$693,3520.08%5,363CommonNONE
00287Y109ABBVABBVIE INC$689,8660.08%3,882CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$685,8460.08%8,036CommonNONE
46436E619EUSBISHARES TR$676,6440.08%15,929CommonNONE
27828A100XEVMXEATON VANCE CALIF MUN BD FD$665,7420.08%72,600CommonNONE
14020Y508CGCBCAPITAL GRP FIXED INCM ETF T$664,4760.08%25,765CommonNONE
717081103PFEPFIZER INC$661,1560.08%24,920CommonNONE
949746101WMT2WELLS FARGO CO NEW$658,0060.08%9,368CommonNONE
78464A888XHBSPDR SER TR$655,7780.08%6,275CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$646,8930.08%2,153CommonNONE
46434G863ESGEISHARES INC$644,6060.08%19,308CommonNONE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF T$644,1420.08%23,613CommonNONE
78464A375SPIBSPDR SER TR$635,2450.07%19,389CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$629,3590.07%3,031CommonNONE
09260D107BXBLACKSTONE INC$627,3130.07%3,638CommonNONE
548661107LOWLOWES COS INC$621,2570.07%2,518CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$613,1430.07%15,199CommonNONE
N07059210ASMLASML HOLDING N V$605,8120.07%874CommonNONE
464288570DSIISHARES TR$603,6340.07%5,476CommonNONE
90214Q683SQEWTWO RDS SHARED TR$600,5250.07%17,846CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$597,2570.07%7,656CommonNONE
464288877EFVISHARES TR$593,7580.07%11,316CommonNONE
78468R531EFIVSPDR SER TR$592,4470.07%10,488CommonNONE
855244109SBUXSTARBUCKS CORP$588,7480.07%6,453CommonNONE
025816109AXPAMERICAN EXPRESS CO$587,2400.07%1,979CommonNONE
512807306LRCXLAM RESEARCH CORP$569,1740.07%7,880CommonNONE
747525103QCOMQUALCOMM INC$566,6770.07%3,689CommonNONE
N00985106AERAERCAP HOLDINGS NV$564,4400.07%5,898CommonNONE
09290D101BLKBLACKROCK INC$562,6580.07%549CommonNONE
872540109TJXTJX COS INC NEW$562,0540.07%4,652CommonNONE
09260U109BCATBLACKROCK CAP ALLOCATION TER$551,8940.07%36,429CommonNONE
46436E767USXFISHARES TR$548,9640.06%11,041CommonNONE
464288885EFGISHARES TR$543,6430.06%5,614CommonNONE
235851102DHRDANAHER CORPORATION$537,8390.06%2,343CommonNONE
88579Y101MMM3M CO$531,5010.06%4,116CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$531,4460.06%1,249CommonNONE
92189F643MOATVANECK ETF TRUST$531,1080.06%5,728CommonNONE
00724F101ADBEADOBE INC$519,3870.06%1,168CommonNONE
19260Q107COINCOINBASE GLOBAL INC$516,4680.06%2,080CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$511,8580.06%4,444CommonNONE
46654Q716JBNDJ P MORGAN EXCHANGE TRADED F$496,7910.06%9,506CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$486,1790.06%410CommonNONE
032654105ADIANALOG DEVICES INC$485,7800.06%2,287CommonNONE
20825C104COPCONOCOPHILLIPS$481,1090.06%4,852CommonNONE
464287432TLTISHARES TR$480,5560.06%5,503CommonNONE
606710200MITKMITEK SYS INC$480,4840.06%43,170CommonNONE
78464A383SPMBSPDR SER TR$467,9280.06%21,714CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$465,2240.05%12,506CommonNONE
98149E303GLDMWORLD GOLD TR$463,9100.05%8,923CommonNONE
04010L103ARCCARES CAPITAL CORP$456,9500.05%20,874CommonNONE
58933Y105MRKMERCK & CO INC$452,7460.05%4,550CommonNONE
75513E101RTXRTX CORPORATION$452,2500.05%3,908CommonNONE
816851109SRESEMPRA$444,4440.05%5,068CommonNONE
N3167Y103RACEFERRARI N V$440,1340.05%1,036CommonNONE
73278L105POOLPOOL CORP$438,1800.05%1,284CommonNONE
907818108UNPUNION PAC CORP$436,0090.05%1,913CommonNONE
040413205ANETARISTA NETWORKS INC$425,8720.05%3,853CommonNONE
097023105BABOEING CO$425,2390.05%2,403CommonNONE
580135101MCDMCDONALDS CORP$423,1020.05%1,459CommonNONE
46138E511PGXINVESCO EXCH TRADED FD TR II$419,1610.05%36,354CommonNONE
149123101CATCATERPILLAR INC$417,7950.05%1,152CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$416,8540.05%800CommonNONE
482480100KLACKLA CORP$415,4570.05%659CommonNONE
539830109LMTLOCKHEED MARTIN CORP$415,0070.05%855CommonNONE
438516106HONHONEYWELL INTL INC$405,7540.05%1,796CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$398,7780.05%6,611CommonNONE
172967424CCITIGROUP INC$398,6710.05%5,664CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$395,1850.05%1,350CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$390,4300.05%4,640CommonNONE
461202103INTUINTUIT$384,6860.05%612CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$382,6050.05%828CommonNONE
464287168DVYISHARES TR$381,7920.04%2,908CommonNONE
87612E106TGTTARGET CORP$381,7890.04%2,824CommonNONE
78464A698KRESPDR SER TR$381,0510.04%6,314CommonNONE
921937827BSVVANGUARD BD INDEX FDS$380,9290.04%4,930CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$379,4580.04%9,093CommonNONE
46429B663HDVISHARES TR$379,2150.04%3,378CommonNONE
921910816MGKVANGUARD WORLD FD$365,5980.04%1,065CommonNONE
693506107PPGPPG INDS INC$365,2780.04%3,058CommonNONE
41151J406WINNHARBOR ETF TRUST$362,0860.04%13,307CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$360,2260.04%14,972CommonNONE
02209S103MOALTRIA GROUP INC$357,6230.04%6,840CommonNONE
88339J105TTDTHE TRADE DESK INC$354,5890.04%3,017CommonNONE
53700T827DBMFLITMAN GREGORY FDS TR$354,0840.04%13,536CommonNONE
74348A467NOBLPROSHARES TR$353,6720.04%3,553CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$352,6700.04%5,901CommonNONE
464287689IWVISHARES TR$351,2820.04%1,051CommonNONE
863667101SYKSTRYKER CORPORATION$350,1600.04%973CommonNONE
458140100INTCINTEL CORP$339,0550.04%16,911CommonNONE
448579102HHYATT HOTELS CORP$337,7890.04%2,152CommonNONE
67066G104NVDANVIDIA CORPORATION$335,7250.04%2,500CALLNONE
33739P863FCALFIRST TR EXCH TRADED FD III$335,0360.04%6,787CommonNONE
74347R248CSMPROSHARES TR$334,1880.04%5,053CommonNONE
92189F486FLTRVANECK ETF TRUST$332,4870.04%13,064CommonNONE
37954Y715BOTZGLOBAL X FDS$330,7380.04%10,352CommonNONE
464288356CMFISHARES TR$326,7910.04%5,705CommonNONE
464287234EEMISHARES TR$326,7610.04%7,814CommonNONE
882508104TXNTEXAS INSTRS INC$325,3090.04%1,734CommonNONE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$324,7200.04%2,726CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$323,2380.04%65CommonNONE
452521107IMMRIMMERSION CORP$322,3600.04%36,924CommonNONE
78467V707ULSTSSGA ACTIVE ETF TR$321,7760.04%7,963CommonNONE
704326107PAYXPAYCHEX INC$316,3360.04%2,256CommonNONE
33734K109FEXFIRST TR LRGE CP CORE ALPHA$313,8890.04%3,009CommonNONE
92936U109WPCWP CAREY INC$307,4690.04%5,642CommonNONE
92189H748CLOIVANECK ETF TRUST$307,4090.04%5,826CommonNONE
464288109ILCVISHARES TR$306,1750.04%3,781CommonNONE
37954Y459RYLDGLOBAL X FDS$305,2230.04%18,679CommonNONE
345370860FFORD MTR CO$305,0440.04%30,813CommonNONE
94106L109WMWASTE MGMT INC DEL$303,4270.04%1,505CommonNONE
46641Q241BBAGJ P MORGAN EXCHANGE TRADED F$302,1870.04%6,688CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$301,3170.04%5,328CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$300,0420.04%5,231CommonNONE
92204A603VISVANGUARD WORLD FD$297,3320.04%1,169CommonNONE
58733R102MELIMERCADOLIBRE INC$294,1730.03%173CommonNONE
47804J206JHMMJOHN HANCOCK EXCHANGE TRADED$293,3330.03%4,911CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$291,5290.03%6,619CommonNONE
594972408MSTRMICROSTRATEGY INC$289,6200.03%1,000CALLNONE
69331C108PCGPG&E CORP$285,9130.03%14,168CommonNONE
91680M107UPSTUPSTART HLDGS INC$284,4280.03%4,620CommonNONE
03076C106AMPAMERIPRISE FINL INC$281,9470.03%530CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$280,8400.03%990CommonNONE
46137V605DJDINVESCO EXCHANGE TRADED FD T$280,7010.03%5,535CommonNONE
74340W103PLDPROLOGIS INC.$279,9970.03%2,649CommonNONE
38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD$278,6990.03%10,746CommonNONE
37954Y293MLPXGLOBAL X FDS$276,7460.03%4,570CommonNONE
143658300CCL1EURCARNIVAL CORP$276,5140.03%11,096CommonNONE
37954Y871URAGLOBAL X FDS$275,9470.03%10,304CommonNONE
053332102AZOAUTOZONE INC$275,3720.03%86CommonNONE
983793100XPOXPO INC$275,2850.03%2,099CommonNONE
464288703ISCVISHARES TR$275,1340.03%4,339CommonNONE
922908637VVVANGUARD INDEX FDS$274,9270.03%1,019CommonNONE
29273V100ETENERGY TRANSFER L P$273,1380.03%13,943CommonNONE
375558103GILDGILEAD SCIENCES INC$272,6440.03%2,952CommonNONE
001055102AFLAFLAC INC$271,8410.03%2,628CommonNONE
002824100ABTABBOTT LABS$270,9800.03%2,396CommonNONE
78464A144SPBOSPDR SER TR$270,7630.03%9,457CommonNONE
78468R556XOPSPDR SER TR$270,7040.03%2,045CommonNONE
291011104EMREMERSON ELEC CO$269,1330.03%2,171CommonNONE
125523100CITHE CIGNA GROUP$268,2180.03%971CommonNONE
46284V101IRMIRON MTN INC DEL$267,5110.03%2,545CommonNONE
281020107EIXEDISON INTL$267,2540.03%3,347CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$265,2090.03%8,457CommonNONE
76882G107OPPRIVERNORTH DOUBLELINE STRATE$265,1320.03%31,790CommonNONE
617446448MSMORGAN STANLEY$264,9050.03%2,107CommonNONE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$264,3250.03%2,215CommonNONE
501889208LKQLKQ CORP$263,0620.03%7,158CommonNONE
922908553VNQVANGUARD INDEX FDS$260,8710.03%2,929CommonNONE
38149W101GCORGOLDMAN SACHS ETF TR$260,8200.03%6,468CommonNONE
038222105AMATAPPLIED MATLS INC$258,5900.03%1,590CommonNONE
46138G656RDIVINVESCO EXCH TRADED FD TR II$254,5330.03%5,275CommonNONE
78433H303SPYINEOS ETF TRUST$254,4570.03%5,007CommonNONE
50212V100LPLALPL FINL HLDGS INC$252,5680.03%773CommonNONE
81730H109SSENTINELONE INC$251,7670.03%11,340CommonNONE
252131107DXCMDEXCOM INC$250,1090.03%3,216CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$249,0650.03%6,541CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$247,8560.03%3,275CommonNONE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$246,9870.03%5,341CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$246,8570.03%613CommonNONE
313855108FSSFEDERAL SIGNAL CORP$246,2190.03%2,665CommonNONE
464287622IWBISHARES TR$244,8420.03%760CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$244,0880.03%5,965CommonNONE
40167F101GOFGUGGENHEIM STRATEGIC OPPORTU$243,8400.03%15,979CommonNONE
46436E338TLTWISHARES TR$243,6470.03%10,359CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$242,9700.03%2,866CommonNONE
412822108HOGHARLEY DAVIDSON INC$241,0400.03%8,000CommonNONE
31428X106FDXFEDEX CORP$237,4940.03%844CommonNONE
65339F101NEENEXTERA ENERGY INC$236,0270.03%3,294CommonNONE
45783Y681QFLRINNOVATOR ETFS TRUST$233,9270.03%8,000CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$231,3380.03%6,448CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$229,6870.03%2,922CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$228,8100.03%3,945CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$227,7510.03%3,589CommonNONE
852234103XYZBLOCK INC$227,4360.03%2,676CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$226,7570.03%3,484CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$226,5220.03%2,103CommonNONE
808513105SCHWSCHWAB CHARLES CORP$226,0210.03%3,054CommonNONE
353506108FTSDFRANKLIN ETF TR$224,7170.03%2,490CommonNONE
595112103MUMICRON TECHNOLOGY INC$224,5330.03%2,668CommonNONE
78468R788SPYDSPDR SER TR$224,3890.03%5,190CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$221,9810.03%631CommonNONE
743315103PGRPROGRESSIVE CORP$220,2010.03%919CommonNONE
05684B107BCSFBAIN CAP SPECIALTY FIN INC$219,0000.03%12,500CommonNONE
37045V100GMGENERAL MTRS CO$213,5420.03%4,008CommonNONE
86800U302SMCISUPER MICRO COMPUTER INC$212,3540.03%6,967CommonNONE
20030N101CMCSACOMCAST CORP NEW$211,4620.02%5,633CommonNONE
46429B689EFAVISHARES TR$211,2110.02%2,987CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$210,5690.02%4,293CommonNONE
19762B707INCOCOLUMBIA ETF TR II$210,1710.02%3,262CommonNONE
464288802SUSAISHARES TR$210,0230.02%1,727CommonNONE
92204A405VFHVANGUARD WORLD FD$209,8370.02%1,777CommonNONE
46090A887GSYINVESCO ACTIVELY MANAGED EXC$209,8020.02%4,186CommonNONE
921078101OUNZVANECK MERK GOLD ETF$209,3580.02%8,275CommonNONE
464286632EISISHARES INC$208,8740.02%2,711CommonNONE
09290C509LCTUBLACKROCK ETF TRUST$208,6770.02%3,258CommonNONE
042068205ARMARM HOLDINGS PLC$208,4770.02%1,690CommonNONE
247361702DALDELTA AIR LINES INC DEL$206,9080.02%3,420CommonNONE
37954Y657PFFDGLOBAL X FDS$204,2530.02%10,468CommonNONE
47103U845JAAAJANUS DETROIT STR TR$202,8400.02%4,000CommonNONE
88160R101TSLATESLA INC$201,9200.02%500CALLNONE
G29183103ETNEATON CORP PLC$200,8110.02%605CommonNONE
78409V104SPGIS&P GLOBAL INC$200,8080.02%403CommonNONE
82982T106SITMSITIME CORP$200,5860.02%935CommonNONE
003263100GLTRABRDN PRECIOUS METALS BASKET$200,0560.02%1,822CommonNONE
464288661IEIISHARES TR$200,0190.02%1,731CommonNONE
G037AX101AMBAAMBARELLA INC$167,5210.02%2,303CommonNONE
128117108CHICALAMOS CONV OPPORTUNITIES &$128,9520.02%10,800CommonNONE
64828T201RITMRITHM CAPITAL CORP$114,6600.01%10,587CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$112,9830.01%16,566CommonNONE
27829F108XEXGXEATON VANCE TAX-MANAGED GLOB$93,0080.01%11,384CommonNONE
G037AX101AMBAAMBARELLA INC$80,0140.01%1,100CALLNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$75,6300.01%1,000CALLNONE
037833100AAPLAPPLE INC$75,1260.01%300CALLNONE
023135106AMZNAMAZON COM INC$65,8170.01%300CALLNONE
82982T106SITMSITIME CORP$64,3590.01%300CALLNONE
15961R105CHARGEPOINT HOLDINGS INC$58,4760.01%54,650CommonNONE
02079K107GOOGALPHABET INC$57,1320.01%300CALLNONE
67577C105OCGNOCUGEN INC$12,0750.00%15,000CommonNONE
88339J105TTDTHE TRADE DESK INC$11,7530.00%100CALLNONE
03828A101APLTAPPLIED THERAPEUTICS INC$9,9320.00%11,600CommonNONE
67421J108OATLY GROUP AB$7,9540.00%12,000CommonNONE
98138J305WORKHORSE GROUP INC$7,5380.00%10,800CommonNONE

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.