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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $43.5M | 5.12% | 494,970 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $41.1M | 4.84% | 164,204 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $34.4M | 4.05% | 671,960 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $31.6M | 3.72% | 203,781 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.9M | 3.52% | 222,692 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $22.6M | 2.66% | 215,267 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $20.7M | 2.44% | 349,621 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $17.8M | 2.09% | 111,366 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $16.2M | 1.91% | 68,712 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $14.6M | 1.71% | 24,717 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.8M | 1.62% | 23,534 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.7M | 1.62% | 62,659 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $13.3M | 1.57% | 74,924 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.2M | 1.55% | 31,204 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.0M | 1.42% | 41,482 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $10.8M | 1.27% | 210,961 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $10.4M | 1.23% | 192,022 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $10.4M | 1.22% | 145,063 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $10.3M | 1.22% | 419,106 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $10.2M | 1.20% | 101,918 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.7M | 1.14% | 21,408 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $9.6M | 1.13% | 142,687 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $9.0M | 1.05% | 191,781 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.9M | 1.05% | 22,128 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.8M | 1.04% | 17,209 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $8.6M | 1.01% | 13,754 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.5M | 1.00% | 20,783 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $8.3M | 0.97% | 146,289 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $7.2M | 0.85% | 132,256 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $6.9M | 0.81% | 153,698 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.7M | 0.79% | 39,535 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $6.4M | 0.75% | 92,459 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $5.9M | 0.69% | 390,006 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $5.1M | 0.60% | 91,405 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $5.0M | 0.59% | 50,988 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $4.7M | 0.55% | 51,459 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $4.6M | 0.55% | 53,287 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $4.6M | 0.54% | 35,005 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $4.5M | 0.53% | 49,851 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 0.53% | 7,673 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 0.52% | 23,290 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 0.49% | 17,975 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $4.2M | 0.49% | 102,955 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.1M | 0.49% | 17,777 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.1M | 0.48% | 21,473 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $4.0M | 0.47% | 41,031 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.0M | 0.47% | 34,740 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.0M | 0.47% | 45,423 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $3.7M | 0.44% | 434,677 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.6M | 0.43% | 58,327 | Common | NONE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $3.5M | 0.41% | 402,653 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.5M | 0.41% | 3,779 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $3.3M | 0.39% | 38,138 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $3.3M | 0.39% | 125,546 | Common | NONE |
| 90214Q774 | LSAF | TWO RDS SHARED TR | $3.2M | 0.38% | 79,637 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.2M | 0.37% | 24,005 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.0M | 0.36% | 14,607 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.36% | 53,576 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.0M | 0.35% | 62,675 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $2.9M | 0.35% | 96,532 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $2.9M | 0.35% | 36,522 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.34% | 95,929 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.8M | 0.33% | 36,680 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $2.7M | 0.32% | 62,705 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.7M | 0.32% | 43,755 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $2.7M | 0.32% | 83,270 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.7M | 0.32% | 6,726 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $2.6M | 0.30% | 66,399 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.30% | 4,716 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 0.28% | 11,980 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $2.3M | 0.28% | 23,160 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $2.3M | 0.27% | 211,604 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.26% | 44,936 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 0.26% | 9,285 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.2M | 0.26% | 9,077 | Common | NONE |
| 90214Q691 | LSAT | TWO RDS SHARED TR | $2.1M | 0.25% | 52,642 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.25% | 41,799 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.1M | 0.24% | 16,068 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.24% | 13,933 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.23% | 6,312 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.0M | 0.23% | 41,244 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $2.0M | 0.23% | 37,245 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 0.23% | 14,127 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 0.22% | 10,224 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.8M | 0.22% | 18,168 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 0.21% | 6,754 | Common | NONE |
| 90214Q675 | DYLD | TWO RDS SHARED TR | $1.8M | 0.21% | 79,301 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.8M | 0.21% | 25,218 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.21% | 15,865 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.21% | 75,631 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.7M | 0.20% | 28,289 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.7M | 0.20% | 5,823 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.19% | 6,740 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.6M | 0.19% | 12,786 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 0.19% | 30,590 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.6M | 0.19% | 102,007 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.6M | 0.18% | 17,658 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.18% | 1,739 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.5M | 0.18% | 16,152 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.5M | 0.18% | 44,049 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.18% | 29,488 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.17% | 19,644 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.17% | 9,747 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.5M | 0.17% | 15,276 | Common | NONE |
| 92189F767 | GLIN | VANECK ETF TRUST | $1.4M | 0.17% | 29,066 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.17% | 6,448 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.17% | 3,641 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.17% | 15,595 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.17% | 28,890 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.4M | 0.16% | 64,048 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.16% | 4,129 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.16% | 2,729 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.3M | 0.16% | 26,971 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.3M | 0.15% | 28,732 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.3M | 0.15% | 9,294 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.3M | 0.15% | 12,111 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.3M | 0.15% | 36,974 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.15% | 6,510 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.15% | 14,976 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.15% | 11,715 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.2M | 0.15% | 70,156 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $1.2M | 0.15% | 49,340 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.15% | 3,600 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.14% | 16,765 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 0.14% | 13,568 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.2M | 0.14% | 27,353 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.14% | 1,557 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.14% | 2,239 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.14% | 10,932 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.14% | 6,143 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.1M | 0.14% | 49,941 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.13% | 5,056 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.13% | 4,912 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $1.1M | 0.13% | 13,515 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.13% | 41,114 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.1M | 0.13% | 30,586 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.13% | 2,059 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.1M | 0.13% | 64,594 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.1M | 0.13% | 11,647 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.13% | 5,381 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.12% | 23,887 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.12% | 17,586 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.0M | 0.12% | 31,161 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $1.0M | 0.12% | 14,885 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.12% | 8,560 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.12% | 6,161 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.12% | 6,055 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.0M | 0.12% | 25,516 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.0M | 0.12% | 18,795 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.12% | 5,729 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $994,973 | 0.12% | 25,931 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $985,354 | 0.12% | 12,275 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $982,772 | 0.12% | 19,870 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $971,805 | 0.11% | 28,095 | Common | NONE |
| 37954Y731 | KRMA | GLOBAL X FDS | $965,802 | 0.11% | 24,706 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $964,787 | 0.11% | 13,782 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $954,556 | 0.11% | 12,487 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $949,642 | 0.11% | 3,391 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $939,270 | 0.11% | 23,488 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $927,015 | 0.11% | 5,007 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $906,902 | 0.11% | 28,993 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $895,415 | 0.11% | 9,241 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $885,925 | 0.10% | 8,831 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $870,077 | 0.10% | 20,765 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $860,291 | 0.10% | 11,298 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $858,354 | 0.10% | 9,271 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $848,712 | 0.10% | 28,635 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $837,685 | 0.10% | 3,459 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $832,990 | 0.10% | 10,280 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $815,502 | 0.10% | 32,921 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $806,895 | 0.10% | 10,259 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $804,106 | 0.09% | 19,973 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $798,465 | 0.09% | 27,325 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $790,674 | 0.09% | 5,306 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $778,336 | 0.09% | 5,382 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $778,236 | 0.09% | 73,211 | Common | NONE |
| 00206R102 | T | AT&T INC | $777,679 | 0.09% | 34,152 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $765,743 | 0.09% | 3,149 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $764,703 | 0.09% | 12,498 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $751,062 | 0.09% | 26,942 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $739,137 | 0.09% | 4,431 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $729,982 | 0.09% | 19,639 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $716,741 | 0.08% | 2,179 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $712,538 | 0.08% | 2,733 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $695,966 | 0.08% | 13,119 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $693,352 | 0.08% | 5,363 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $689,866 | 0.08% | 3,882 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $685,846 | 0.08% | 8,036 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $676,644 | 0.08% | 15,929 | Common | NONE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $665,742 | 0.08% | 72,600 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $664,476 | 0.08% | 25,765 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $661,156 | 0.08% | 24,920 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $658,006 | 0.08% | 9,368 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $655,778 | 0.08% | 6,275 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $646,893 | 0.08% | 2,153 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $644,606 | 0.08% | 19,308 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $644,142 | 0.08% | 23,613 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $635,245 | 0.07% | 19,389 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $629,359 | 0.07% | 3,031 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $627,313 | 0.07% | 3,638 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $621,257 | 0.07% | 2,518 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $613,143 | 0.07% | 15,199 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $605,812 | 0.07% | 874 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $603,634 | 0.07% | 5,476 | Common | NONE |
| 90214Q683 | SQEW | TWO RDS SHARED TR | $600,525 | 0.07% | 17,846 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $597,257 | 0.07% | 7,656 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $593,758 | 0.07% | 11,316 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $592,447 | 0.07% | 10,488 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $588,748 | 0.07% | 6,453 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $587,240 | 0.07% | 1,979 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $569,174 | 0.07% | 7,880 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $566,677 | 0.07% | 3,689 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $564,440 | 0.07% | 5,898 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $562,658 | 0.07% | 549 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $562,054 | 0.07% | 4,652 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $551,894 | 0.07% | 36,429 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $548,964 | 0.06% | 11,041 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $543,643 | 0.06% | 5,614 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $537,839 | 0.06% | 2,343 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $531,501 | 0.06% | 4,116 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $531,446 | 0.06% | 1,249 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $531,108 | 0.06% | 5,728 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $519,387 | 0.06% | 1,168 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $516,468 | 0.06% | 2,080 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $511,858 | 0.06% | 4,444 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $496,791 | 0.06% | 9,506 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $486,179 | 0.06% | 410 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $485,780 | 0.06% | 2,287 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $481,109 | 0.06% | 4,852 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $480,556 | 0.06% | 5,503 | Common | NONE |
| 606710200 | MITK | MITEK SYS INC | $480,484 | 0.06% | 43,170 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $467,928 | 0.06% | 21,714 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $465,224 | 0.05% | 12,506 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $463,910 | 0.05% | 8,923 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $456,950 | 0.05% | 20,874 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $452,746 | 0.05% | 4,550 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $452,250 | 0.05% | 3,908 | Common | NONE |
| 816851109 | SRE | SEMPRA | $444,444 | 0.05% | 5,068 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $440,134 | 0.05% | 1,036 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $438,180 | 0.05% | 1,284 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $436,009 | 0.05% | 1,913 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $425,872 | 0.05% | 3,853 | Common | NONE |
| 097023105 | BA | BOEING CO | $425,239 | 0.05% | 2,403 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $423,102 | 0.05% | 1,459 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $419,161 | 0.05% | 36,354 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $417,795 | 0.05% | 1,152 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $416,854 | 0.05% | 800 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $415,457 | 0.05% | 659 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $415,007 | 0.05% | 855 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $405,754 | 0.05% | 1,796 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $398,778 | 0.05% | 6,611 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $398,671 | 0.05% | 5,664 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $395,185 | 0.05% | 1,350 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $390,430 | 0.05% | 4,640 | Common | NONE |
| 461202103 | INTU | INTUIT | $384,686 | 0.05% | 612 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $382,605 | 0.05% | 828 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $381,792 | 0.04% | 2,908 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $381,789 | 0.04% | 2,824 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $381,051 | 0.04% | 6,314 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $380,929 | 0.04% | 4,930 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $379,458 | 0.04% | 9,093 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $379,215 | 0.04% | 3,378 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $365,598 | 0.04% | 1,065 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $365,278 | 0.04% | 3,058 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $362,086 | 0.04% | 13,307 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $360,226 | 0.04% | 14,972 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $357,623 | 0.04% | 6,840 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $354,589 | 0.04% | 3,017 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $354,084 | 0.04% | 13,536 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $353,672 | 0.04% | 3,553 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $352,670 | 0.04% | 5,901 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $351,282 | 0.04% | 1,051 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $350,160 | 0.04% | 973 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $339,055 | 0.04% | 16,911 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $337,789 | 0.04% | 2,152 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $335,725 | 0.04% | 2,500 | CALL | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $335,036 | 0.04% | 6,787 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $334,188 | 0.04% | 5,053 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $332,487 | 0.04% | 13,064 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $330,738 | 0.04% | 10,352 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $326,791 | 0.04% | 5,705 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $326,761 | 0.04% | 7,814 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $325,309 | 0.04% | 1,734 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $324,720 | 0.04% | 2,726 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $323,238 | 0.04% | 65 | Common | NONE |
| 452521107 | IMMR | IMMERSION CORP | $322,360 | 0.04% | 36,924 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $321,776 | 0.04% | 7,963 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $316,336 | 0.04% | 2,256 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $313,889 | 0.04% | 3,009 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $307,469 | 0.04% | 5,642 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $307,409 | 0.04% | 5,826 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $306,175 | 0.04% | 3,781 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $305,223 | 0.04% | 18,679 | Common | NONE |
| 345370860 | F | FORD MTR CO | $305,044 | 0.04% | 30,813 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $303,427 | 0.04% | 1,505 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $302,187 | 0.04% | 6,688 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $301,317 | 0.04% | 5,328 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $300,042 | 0.04% | 5,231 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $297,332 | 0.04% | 1,169 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $294,173 | 0.03% | 173 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $293,333 | 0.03% | 4,911 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $291,529 | 0.03% | 6,619 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $289,620 | 0.03% | 1,000 | CALL | NONE |
| 69331C108 | PCG | PG&E CORP | $285,913 | 0.03% | 14,168 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $284,428 | 0.03% | 4,620 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $281,947 | 0.03% | 530 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $280,840 | 0.03% | 990 | Common | NONE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $280,701 | 0.03% | 5,535 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $279,997 | 0.03% | 2,649 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $278,699 | 0.03% | 10,746 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $276,746 | 0.03% | 4,570 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $276,514 | 0.03% | 11,096 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $275,947 | 0.03% | 10,304 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $275,372 | 0.03% | 86 | Common | NONE |
| 983793100 | XPO | XPO INC | $275,285 | 0.03% | 2,099 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $275,134 | 0.03% | 4,339 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $274,927 | 0.03% | 1,019 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $273,138 | 0.03% | 13,943 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $272,644 | 0.03% | 2,952 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $271,841 | 0.03% | 2,628 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $270,980 | 0.03% | 2,396 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $270,763 | 0.03% | 9,457 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $270,704 | 0.03% | 2,045 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $269,133 | 0.03% | 2,171 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $268,218 | 0.03% | 971 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $267,511 | 0.03% | 2,545 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $267,254 | 0.03% | 3,347 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $265,209 | 0.03% | 8,457 | Common | NONE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $265,132 | 0.03% | 31,790 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $264,905 | 0.03% | 2,107 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $264,325 | 0.03% | 2,215 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $263,062 | 0.03% | 7,158 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $260,871 | 0.03% | 2,929 | Common | NONE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $260,820 | 0.03% | 6,468 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $258,590 | 0.03% | 1,590 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $254,533 | 0.03% | 5,275 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $254,457 | 0.03% | 5,007 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $252,568 | 0.03% | 773 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $251,767 | 0.03% | 11,340 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $250,109 | 0.03% | 3,216 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $249,065 | 0.03% | 6,541 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $247,856 | 0.03% | 3,275 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $246,987 | 0.03% | 5,341 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $246,857 | 0.03% | 613 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $246,219 | 0.03% | 2,665 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $244,842 | 0.03% | 760 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $244,088 | 0.03% | 5,965 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $243,840 | 0.03% | 15,979 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $243,647 | 0.03% | 10,359 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $242,970 | 0.03% | 2,866 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $241,040 | 0.03% | 8,000 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $237,494 | 0.03% | 844 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $236,027 | 0.03% | 3,294 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $233,927 | 0.03% | 8,000 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $231,338 | 0.03% | 6,448 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $229,687 | 0.03% | 2,922 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $228,810 | 0.03% | 3,945 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $227,751 | 0.03% | 3,589 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $227,436 | 0.03% | 2,676 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $226,757 | 0.03% | 3,484 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $226,522 | 0.03% | 2,103 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $226,021 | 0.03% | 3,054 | Common | NONE |
| 353506108 | FTSD | FRANKLIN ETF TR | $224,717 | 0.03% | 2,490 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $224,533 | 0.03% | 2,668 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $224,389 | 0.03% | 5,190 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $221,981 | 0.03% | 631 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $220,201 | 0.03% | 919 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $219,000 | 0.03% | 12,500 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $213,542 | 0.03% | 4,008 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $212,354 | 0.03% | 6,967 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $211,462 | 0.02% | 5,633 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $211,211 | 0.02% | 2,987 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $210,569 | 0.02% | 4,293 | Common | NONE |
| 19762B707 | INCO | COLUMBIA ETF TR II | $210,171 | 0.02% | 3,262 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $210,023 | 0.02% | 1,727 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $209,837 | 0.02% | 1,777 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $209,802 | 0.02% | 4,186 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $209,358 | 0.02% | 8,275 | Common | NONE |
| 464286632 | EIS | ISHARES INC | $208,874 | 0.02% | 2,711 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $208,677 | 0.02% | 3,258 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $208,477 | 0.02% | 1,690 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $206,908 | 0.02% | 3,420 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $204,253 | 0.02% | 10,468 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $202,840 | 0.02% | 4,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $201,920 | 0.02% | 500 | CALL | NONE |
| G29183103 | ETN | EATON CORP PLC | $200,811 | 0.02% | 605 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $200,808 | 0.02% | 403 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $200,586 | 0.02% | 935 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $200,056 | 0.02% | 1,822 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $200,019 | 0.02% | 1,731 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $167,521 | 0.02% | 2,303 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $128,952 | 0.02% | 10,800 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $114,660 | 0.01% | 10,587 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $112,983 | 0.01% | 16,566 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $93,008 | 0.01% | 11,384 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $80,014 | 0.01% | 1,100 | CALL | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $75,630 | 0.01% | 1,000 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $75,126 | 0.01% | 300 | CALL | NONE |
| 023135106 | AMZN | AMAZON COM INC | $65,817 | 0.01% | 300 | CALL | NONE |
| 82982T106 | SITM | SITIME CORP | $64,359 | 0.01% | 300 | CALL | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $58,476 | 0.01% | 54,650 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $57,132 | 0.01% | 300 | CALL | NONE |
| 67577C105 | OCGN | OCUGEN INC | $12,075 | 0.00% | 15,000 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $11,753 | 0.00% | 100 | CALL | NONE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $9,932 | 0.00% | 11,600 | Common | NONE |
| 67421J108 | — | OATLY GROUP AB | $7,954 | 0.00% | 12,000 | Common | NONE |
| 98138J305 | — | WORKHORSE GROUP INC | $7,538 | 0.00% | 10,800 | Common | 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.