Perennial Investment Advisors, LLC — Q2 2025 13F-HR

← Perennial Investment Advisors, LLC

Q2 2025 · 13F-HR

Perennial Investment Advisors, LLCholdings as filed

Filed 2025-08-11 · accession 0001941040-25-000476

$1.04B

Reported value

475

Positions

2025-06-30

Period end

View analyzed profile →PRO

The Brief · Perennial Investment Advisors, LLC · Q2 2025

AI · grounded in 13F

Perennial Investment Advisors, LLC established a new position in SPYG valued at $51.2M. The fund also initiated new stakes in SPYV for $42.9M and QUS for $39.8M. Additional new positions include NVDA at $34.5M and AAPL at $32.8M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A409	SPYG	SPDR SERIES TRUST	$51.2M	4.94%	536,744	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$42.9M	4.14%	819,774	Common	NONE
78468R812	QUS	SPDR SERIES TRUST	$39.8M	3.85%	244,173	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$34.0M	3.28%	215,246	Common	NONE
037833100	AAPL	APPLE INC	$32.8M	3.16%	159,664	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$32.0M	3.09%	449,341	Common	NONE
464289438	IWY	ISHARES TR	$27.5M	2.66%	111,677	Common	NONE
464287721	IYW	ISHARES TR	$25.8M	2.49%	148,940	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$24.4M	2.36%	388,880	Common	NONE
46432F339	QUAL	ISHARES TR	$19.5M	1.88%	106,398	Common	NONE
594918104	MSFT	MICROSOFT CORP	$17.8M	1.72%	35,721	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$17.2M	1.66%	315,275	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$17.0M	1.64%	27,517	Common	NONE
023135106	AMZN	AMAZON COM INC	$16.0M	1.54%	72,794	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$15.4M	1.49%	143,220	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$12.6M	1.21%	41,326	Common	NONE
464287432	TLT	ISHARES TR	$12.5M	1.20%	141,264	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$10.6M	1.02%	19,211	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$10.3M	1.00%	141,967	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$9.9M	0.96%	20,467	Common	NONE
69374H881	COWZ	PACER FDS TR	$9.7M	0.94%	175,876	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$9.7M	0.94%	22,105	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$9.4M	0.91%	14,150	Common	NONE
37960A438	CLIP	GLOBAL X FDS	$9.2M	0.89%	91,273	Common	NONE
88160R101	TSLA	TESLA INC	$9.0M	0.87%	28,252	Common	NONE
464287200	IVV	ISHARES TR	$8.5M	0.82%	13,672	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$8.1M	0.78%	45,648	Common	NONE
30303M102	META	META PLATFORMS INC	$7.8M	0.76%	10,611	Common	NONE
97717Y790	NTSX	WISDOMTREE TR	$6.5M	0.63%	130,587	Common	NONE
46434G103	IEMG	ISHARES INC	$6.4M	0.62%	107,326	Common	NONE
46432F396	MTUM	ISHARES TR	$6.0M	0.58%	25,094	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$6.0M	0.58%	419,418	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$5.8M	0.56%	22,717	Common	NONE
11135F101	AVGO	BROADCOM INC	$5.7M	0.55%	20,532	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$5.6M	0.54%	40,924	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$5.5M	0.53%	94,850	Common	NONE
464287101	OEF	ISHARES TR	$5.2M	0.50%	17,062	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$5.2M	0.50%	52,676	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$5.1M	0.50%	94,616	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$5.1M	0.50%	37,649	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$5.1M	0.49%	119,465	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$5.1M	0.49%	143,031	Common	NONE
02079K305	GOOGL	ALPHABET INC	$4.9M	0.47%	27,804	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$4.7M	0.46%	32,095	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$4.7M	0.46%	189,612	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$4.6M	0.44%	50,090	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$4.6M	0.44%	80,074	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$4.5M	0.43%	110,631	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$4.5M	0.43%	59,892	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$4.3M	0.42%	41,305	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$4.1M	0.40%	123,088	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$4.1M	0.40%	4,167	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.1M	0.40%	23,141	Common	NONE
464287804	IJR	ISHARES TR	$3.9M	0.38%	36,061	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$3.9M	0.37%	97,845	Common	NONE
464285204	IAU	ISHARES GOLD TR	$3.8M	0.37%	61,169	Common	NONE
293594107	ENVX	ENOVIX CORPORATION	$3.8M	0.37%	366,100	Common	NONE
21924B302	CLM	CORNERSTONE STRATEGIC INVEST	$3.7M	0.35%	451,228	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.6M	0.35%	2,703	Common	NONE
21924U300	CRF	CORNERSTONE TOTAL RETURN FD	$3.5M	0.34%	457,215	Common	NONE
41151J505	HGER	HARBOR ETF TRUST	$3.5M	0.34%	144,876	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$3.5M	0.34%	110,014	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$3.5M	0.34%	38,498	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$3.5M	0.34%	53,410	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$3.4M	0.33%	78,952	Common	NONE
46435G672	IAGG	ISHARES TR	$3.4M	0.32%	65,636	Common	NONE
464287507	IJH	ISHARES TR	$3.3M	0.31%	52,480	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$3.2M	0.31%	86,113	Common	NONE
191216100	KO	COCA COLA CO	$3.2M	0.31%	44,791	Common	NONE
464287614	IWF	ISHARES TR	$3.2M	0.30%	7,421	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$3.1M	0.30%	57,285	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$3.1M	0.30%	60,330	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$3.0M	0.29%	5,298	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$3.0M	0.29%	94,562	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$3.0M	0.29%	112,101	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$2.9M	0.28%	101,984	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$2.9M	0.28%	36,759	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$2.9M	0.28%	10,060	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$2.9M	0.28%	32,275	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$2.8M	0.27%	88,807	Common	NONE
92826C839	V	VISA INC	$2.8M	0.27%	7,866	Common	NONE
46434V621	DGRO	ISHARES TR	$2.6M	0.25%	40,815	Common	NONE
46429B747	STIP	ISHARES TR	$2.6M	0.25%	25,323	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$2.6M	0.25%	113,774	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$2.5M	0.24%	6,182	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.5M	0.24%	8,905	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$2.4M	0.24%	22,430	Common	NONE
46434G764	EMXC	ISHARES INC	$2.4M	0.23%	38,069	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$2.4M	0.23%	47,252	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$2.3M	0.22%	70,163	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$2.3M	0.22%	82,144	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.2M	0.22%	17,990	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.2M	0.21%	4,346	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.2M	0.21%	10,716	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$2.2M	0.21%	67,153	Common	NONE
46435G425	ESGU	ISHARES TR	$2.2M	0.21%	15,944	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$2.1M	0.21%	24,891	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.1M	0.21%	6,970	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$2.1M	0.20%	51,311	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$2.1M	0.20%	46,426	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.1M	0.20%	9,382	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$2.0M	0.20%	40,374	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$2.0M	0.20%	111,525	Common	NONE
464287242	LQD	ISHARES TR	$2.0M	0.19%	18,341	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.0M	0.19%	9,758	Common	NONE
41151J406	WINN	HARBOR ETF TRUST	$2.0M	0.19%	68,330	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.9M	0.19%	37,048	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.9M	0.18%	13,288	Common	NONE
464287309	IVW	ISHARES TR	$1.9M	0.18%	17,222	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.8M	0.18%	13,643	Common	NONE
69374H105	PTLC	PACER FDS TR	$1.8M	0.18%	35,790	Common	NONE
464287465	EFA	ISHARES TR	$1.7M	0.17%	19,420	Common	NONE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$1.7M	0.17%	60,248	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.7M	0.17%	7,664	Common	NONE
464287481	IWP	ISHARES TR	$1.7M	0.17%	12,473	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$1.7M	0.17%	76,767	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.7M	0.17%	7,255	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$1.7M	0.17%	25,082	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$1.7M	0.16%	95,708	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$1.7M	0.16%	38,829	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.7M	0.16%	6,127	Common	NONE
46436E619	EUSB	ISHARES TR	$1.7M	0.16%	38,233	Common	NONE
69374H857	CALF	PACER FDS TR	$1.7M	0.16%	41,672	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.6M	0.16%	5,568	Common	NONE
46432F842	IEFA	ISHARES TR	$1.6M	0.16%	19,469	Common	NONE
464287655	IWM	ISHARES TR	$1.6M	0.16%	7,468	Common	NONE
46436E718	SGOV	ISHARES TR	$1.6M	0.15%	15,903	Common	NONE
931142103	WMT	WALMART INC	$1.6M	0.15%	16,309	Common	NONE
464288513	HYG	ISHARES TR	$1.6M	0.15%	19,304	Common	NONE
092528843	HIMU	BLACKROCK ETF TRUST II	$1.5M	0.15%	31,177	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.5M	0.15%	13,108	Common	NONE
464288604	ISCG	ISHARES TR	$1.5M	0.15%	30,280	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$1.5M	0.14%	21,947	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$1.5M	0.14%	29,249	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.5M	0.14%	1,868	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.4M	0.14%	16,949	Common	NONE
437076102	HD	HOME DEPOT INC	$1.4M	0.14%	3,851	Common	NONE
464287671	IUSG	ISHARES TR	$1.4M	0.14%	9,384	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.4M	0.14%	2,587	Common	NONE
464287499	IWR	ISHARES TR	$1.4M	0.14%	15,273	Common	NONE
464287408	IVE	ISHARES TR	$1.4M	0.14%	7,178	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$1.4M	0.13%	21,217	Common	NONE
713448108	PEP	PEPSICO INC	$1.4M	0.13%	10,230	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.3M	0.13%	12,511	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.3M	0.13%	19,363	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.3M	0.13%	2,388	Common	NONE
302635206	FSK	FS KKR CAP CORP	$1.3M	0.13%	63,760	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.13%	26,838	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.3M	0.13%	6,071	Common	NONE
46429B697	USMV	ISHARES TR	$1.3M	0.13%	14,004	Common	NONE
464287598	IWD	ISHARES TR	$1.3M	0.13%	6,755	Common	NONE
46435G516	ESGD	ISHARES TR	$1.3M	0.12%	14,221	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$1.3M	0.12%	13,514	Common	NONE
381430123	GSUS	GOLDMAN SACHS ETF TR	$1.3M	0.12%	14,643	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.2M	0.12%	26,275	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.2M	0.12%	19,811	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$1.2M	0.12%	74,420	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.2M	0.12%	16,451	Common	NONE
78468R531	EFIV	SPDR SERIES TRUST	$1.2M	0.12%	20,662	Common	NONE
369604301	GE	GE AEROSPACE	$1.2M	0.12%	4,671	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$1.2M	0.11%	29,566	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.2M	0.11%	4,176	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$1.2M	0.11%	44,928	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.2M	0.11%	2,182	Common	NONE
33734Y109	FYX	FIRST TR EXCHANGE-TRADED ALP	$1.2M	0.11%	11,864	Common	NONE
46434V613	IUSB	ISHARES TR	$1.2M	0.11%	24,880	Common	NONE
37954Y731	KRMA	GLOBAL X FDS	$1.1M	0.11%	28,313	Common	NONE
46434G863	ESGE	ISHARES INC	$1.1M	0.11%	28,670	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$1.1M	0.11%	9,804	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.1M	0.11%	14,989	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.1M	0.10%	5,929	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.1M	0.10%	24,500	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.1M	0.10%	7,463	Common	NONE
14020Y805	CGHM	CAPITAL GRP FIXED INCM ETF T	$1.1M	0.10%	42,836	Common	NONE
00206R102	T	AT&T INC	$1.0M	0.10%	35,392	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.0M	0.10%	28,067	Common	NONE
464288588	MBB	ISHARES TR	$1.0M	0.10%	10,654	Common	NONE
46429B267	GOVT	ISHARES TR	$994,766	0.10%	43,288	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$983,793	0.10%	24,526	Common	NONE
47804J107	JHML	JOHN HANCOCK EXCHANGE TRADED	$978,418	0.09%	13,335	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$966,625	0.09%	3,589	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$956,710	0.09%	6,006	Common	NONE
464287663	IUSV	ISHARES TR	$954,079	0.09%	10,083	Common	NONE
464287226	AGG	ISHARES TR	$944,589	0.09%	9,522	Common	NONE
46436E767	USXF	ISHARES TR	$944,405	0.09%	17,511	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$920,652	0.09%	6,026	Common	NONE
097023105	BA	BOEING CO	$901,178	0.09%	4,301	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$894,774	0.09%	4,587	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$887,053	0.09%	11,071	Common	NONE
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC	$877,336	0.08%	27,494	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$858,013	0.08%	29,824	Common	NONE
031162100	AMGN	AMGEN INC	$831,259	0.08%	2,978	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$825,648	0.08%	2,982	Common	NONE
756109104	O	REALTY INCOME CORP	$825,254	0.08%	14,325	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$823,505	0.08%	3,460	Common	NONE
N07059210	ASML	ASML HOLDING N V	$823,206	0.08%	1,027	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$818,782	0.08%	2,625	Common	NONE
09260U109	BCAT	BLACKROCK CAP ALLOCATION TER	$812,348	0.08%	53,656	Common	NONE
464288877	EFV	ISHARES TR	$808,474	0.08%	12,736	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$782,659	0.08%	18,317	Common	NONE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QL	$773,102	0.07%	74,696	Common	NONE
00287Y109	ABBV	ABBVIE INC	$768,326	0.07%	4,140	Common	NONE
46436E338	TLTW	ISHARES TR	$766,181	0.07%	33,054	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$760,050	0.07%	918	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$740,997	0.07%	28,570	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$735,113	0.07%	17,557	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$730,547	0.07%	7,830	Common	NONE
855244109	SBUX	STARBUCKS CORP	$727,685	0.07%	7,940	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$719,068	0.07%	12,996	Common	NONE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$704,394	0.07%	23,605	Common	NONE
27828A100	XEVMX	EATON VANCE CALIF MUN BD FD	$704,234	0.07%	78,950	Common	NONE
00724F101	ADBE	ADOBE INC	$702,966	0.07%	1,817	Common	NONE
464287622	IWB	ISHARES TR	$697,513	0.07%	2,054	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$694,124	0.07%	3,783	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$689,017	0.07%	2,159	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$686,927	0.07%	16,016	Common	NONE
464287473	IWS	ISHARES TR	$685,192	0.07%	5,186	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$676,139	0.07%	20,139	Common	NONE
37954Y871	URA	GLOBAL X FDS	$669,395	0.06%	17,248	Common	NONE
747525103	QCOM	QUALCOMM INC	$667,253	0.06%	4,190	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$662,723	0.06%	7,993	Common	NONE
235851102	DHR	DANAHER CORPORATION	$660,613	0.06%	3,344	Common	NONE
149123101	CAT	CATERPILLAR INC	$659,846	0.06%	1,699	Common	NONE
617446448	MS	MORGAN STANLEY	$656,875	0.06%	4,664	Common	NONE
75513E101	RTX	RTX CORPORATION	$655,066	0.06%	4,486	Common	NONE
46431W838	MEAR	ISHARES U S ETF TR	$654,460	0.06%	13,018	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$649,782	0.06%	3,130	Common	NONE
88579Y101	MMM	3M CO	$645,556	0.06%	4,240	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$643,892	0.06%	5,500	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$642,478	0.06%	15,199	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$638,857	0.06%	16,407	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$637,036	0.06%	1,445	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$635,613	0.06%	2,911	Common	NONE
464288570	DSI	ISHARES TR	$626,130	0.06%	5,390	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$617,947	0.06%	8,315	Common	NONE
872540109	TJX	TJX COS INC NEW	$617,788	0.06%	5,003	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$611,985	0.06%	1,986	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$610,803	0.06%	863	Common	NONE
09260D107	BX	BLACKSTONE INC	$600,110	0.06%	4,011	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$593,058	0.06%	1,463	Common	NONE
09290D101	BLK	BLACKROCK INC	$589,803	0.06%	562	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$588,995	0.06%	1,323	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$587,380	0.06%	6,517	Common	NONE
482480100	KLAC	KLA CORP	$587,139	0.06%	655	Common	NONE
46138G540	QQMG	INVESCO EXCH TRADED FD TR II	$584,435	0.06%	15,449	Common	NONE
78464A888	XHB	SPDR SERIES TRUST	$579,045	0.06%	5,875	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$577,323	0.06%	5,931	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$564,943	0.05%	6,434	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$561,940	0.05%	1,000	CALL	NONE
N3167Y103	RACE	FERRARI N V	$556,988	0.05%	1,135	Common	NONE
717081103	PFE	PFIZER INC	$548,599	0.05%	22,631	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$548,440	0.05%	20,855	Common	NONE
64110L106	NFLX	NETFLIX INC	$535,652	0.05%	400	CALL	NONE
14020U100	CGCV	CAPITAL GROUP CONSERVATIVE E	$533,558	0.05%	18,656	Common	NONE
464288109	ILCV	ISHARES TR	$533,299	0.05%	6,395	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$530,568	0.05%	203	Common	NONE
37045V100	GM	GENERAL MTRS CO	$521,130	0.05%	10,590	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$520,790	0.05%	23,564	Common	NONE
30303M102	META	META PLATFORMS INC	$516,663	0.05%	700	CALL	NONE
461202103	INTU	INTUIT	$512,057	0.05%	650	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$505,568	0.05%	3,200	CALL	NONE
48251W104	KKR	KKR & CO INC	$497,810	0.05%	3,742	Common	NONE
438516106	HON	HONEYWELL INTL INC	$488,846	0.05%	2,099	Common	NONE
548661107	LOW	LOWES COS INC	$484,340	0.05%	2,183	Common	NONE
172967424	C	CITIGROUP INC	$475,605	0.05%	5,587	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$475,250	0.05%	9,697	Common	NONE
580135101	MCD	MCDONALDS CORP	$474,114	0.05%	1,623	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$464,067	0.04%	21,132	Common	NONE
464287150	ITOT	ISHARES TR	$457,035	0.04%	3,384	Common	NONE
002824100	ABT	ABBOTT LABS	$450,302	0.04%	3,311	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$450,267	0.04%	1,460	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$443,953	0.04%	3,915	Common	NONE
863667101	SYK	STRYKER CORPORATION	$434,676	0.04%	1,099	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$432,598	0.04%	3,564	Common	NONE
33739P863	FCAL	FIRST TR EXCH TRADED FD III	$428,236	0.04%	8,928	Common	NONE
606710200	MITK	MITEK SYS INC	$425,403	0.04%	42,970	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$423,571	0.04%	552	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$423,373	0.04%	4,258	Common	NONE
052769106	ADSK	AUTODESK INC	$421,325	0.04%	1,361	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$421,159	0.04%	5,301	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$420,344	0.04%	1,726	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$419,934	0.04%	16,468	Common	NONE
98138H101	WDAY	WORKDAY INC	$417,840	0.04%	1,741	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$417,333	0.04%	2,291	Common	NONE
464288356	CMF	ISHARES TR	$414,313	0.04%	7,433	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$408,418	0.04%	882	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$407,883	0.04%	3,309	Common	NONE
464288885	EFG	ISHARES TR	$400,227	0.04%	3,573	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$399,562	0.04%	6,814	Common	NONE
46429B663	HDV	ISHARES TR	$395,801	0.04%	3,378	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$394,095	0.04%	68	Common	NONE
458140100	INTC	INTEL CORP	$393,415	0.04%	17,564	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$391,433	0.04%	4,505	Common	NONE
38149W101	GCOR	GOLDMAN SACHS ETF TR	$390,871	0.04%	9,455	Common	NONE
816851109	SRE	SEMPRA	$388,815	0.04%	5,131	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$387,987	0.04%	9,330	Common	NONE
907818108	UNP	UNION PAC CORP	$384,268	0.04%	1,671	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$383,353	0.04%	4,871	Common	NONE
73278L105	POOL	POOL CORP	$381,904	0.04%	1,310	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$381,111	0.04%	1,041	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$379,465	0.04%	7,672	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$378,409	0.04%	14,782	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$374,845	0.04%	1,070	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$374,693	0.04%	6,309	Common	NONE
66987V109	NVS	NOVARTIS AG	$371,136	0.04%	3,067	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$369,086	0.04%	1,612	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$367,612	0.04%	4,097	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$364,691	0.04%	5,822	Common	NONE
78463X103	SPEU	SPDR INDEX SHS FDS	$363,795	0.04%	7,508	Common	NONE
482480100	KLAC	KLA CORP	$358,296	0.03%	400	CALL	NONE
74348A467	NOBL	PROSHARES TR	$357,628	0.03%	3,552	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$357,179	0.03%	7,038	Common	NONE
704326107	PAYX	PAYCHEX INC	$356,669	0.03%	2,453	Common	NONE
74347R248	CSM	PROSHARES TR	$356,080	0.03%	5,053	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$351,649	0.03%	2,529	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$348,402	0.03%	1,089	Common	NONE
74340W103	PLD	PROLOGIS INC.	$347,780	0.03%	3,308	Common	NONE
594972887	MSTR 8 PERP	MICROSTRATEGY INC	$345,967	0.03%	2,859	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$342,612	0.03%	8,426	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$341,826	0.03%	6,455	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$341,649	0.03%	4,184	Common	NONE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$338,970	0.03%	7,084	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$337,216	0.03%	3,696	Common	NONE
92936U109	WPC	WP CAREY INC	$334,622	0.03%	5,363	Common	NONE
33734K109	FEX	FIRST TR EXCHANGE-TRADED ALP	$332,738	0.03%	3,026	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$330,773	0.03%	5,411	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$329,907	0.03%	5,511	Common	NONE
983793100	XPO	XPO INC	$329,617	0.03%	2,610	Common	NONE
58933Y105	MRK	MERCK & CO INC	$328,932	0.03%	4,153	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$327,535	0.03%	2,954	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$326,056	0.03%	4,633	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$323,691	0.03%	11,511	Common	NONE
464287689	IWV	ISHARES TR	$322,629	0.03%	919	Common	NONE
345370860	F	FORD MTR CO	$322,319	0.03%	29,706	Common	NONE
464287234	EEM	ISHARES TR	$322,162	0.03%	6,677	Common	NONE
92189F767	GLIN	VANECK ETF TRUST	$321,830	0.03%	6,679	Common	NONE
46641Q241	BBAG	J P MORGAN EXCHANGE TRADED F	$321,129	0.03%	6,956	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$317,531	0.03%	8,877	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$314,757	0.03%	1,407	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$314,398	0.03%	4,555	Common	NONE
125523100	CI	THE CIGNA GROUP	$313,193	0.03%	947	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$312,147	0.03%	3,051	Common	NONE
526057104	LEN	LENNAR CORP	$310,172	0.03%	2,804	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$309,940	0.03%	2,548	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$303,986	0.03%	6,047	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$301,512	0.03%	804	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$298,783	0.03%	20,039	Common	NONE
464287440	IEF	ISHARES TR	$298,783	0.03%	3,120	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$295,979	0.03%	1,057	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$294,874	0.03%	3,313	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$293,893	0.03%	2,865	Common	NONE
91680M107	UPST	UPSTART HLDGS INC	$293,621	0.03%	4,540	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$293,029	0.03%	3,686	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$291,276	0.03%	3,597	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$290,191	0.03%	19,489	Common	NONE
G29183103	ETN	EATON CORP PLC	$288,312	0.03%	808	Common	NONE
001055102	AFL	AFLAC INC	$286,535	0.03%	2,717	Common	NONE
82982T106	SITM	SITIME CORP	$286,273	0.03%	1,344	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$283,879	0.03%	5,661	Common	NONE
313855108	FSS	FEDERAL SIGNAL CORP	$283,609	0.03%	2,665	Common	NONE
00768Y560	CWS	ADVISORSHARES TR	$283,166	0.03%	4,045	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$282,961	0.03%	700	CALL	NONE
448579102	H	HYATT HOTELS CORP	$282,668	0.03%	2,025	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$279,981	0.03%	3,343	Common	NONE
452521107	IMMR	IMMERSION CORP	$279,828	0.03%	35,513	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$279,494	0.03%	7,830	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$279,258	0.03%	5,285	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$277,335	0.03%	900	CALL	NONE
46434V878	ICSH	ISHARES TR	$277,285	0.03%	5,468	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$277,272	0.03%	3,669	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$277,222	0.03%	8,491	Common	NONE
87612E106	TGT	TARGET CORP	$275,706	0.03%	2,796	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$273,930	0.03%	5,788	Common	NONE
464288653	TLH	ISHARES TR	$272,693	0.03%	2,684	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$270,289	0.03%	643	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$270,227	0.03%	1,476	Common	NONE
464287168	DVY	ISHARES TR	$265,884	0.03%	2,002	Common	NONE
988498101	YUM	YUM BRANDS INC	$265,204	0.03%	1,790	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$264,994	0.03%	2,571	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$263,170	0.03%	3,791	Common	NONE
81730H109	S	SENTINELONE INC	$261,143	0.03%	14,285	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$260,888	0.03%	1,613	Common	NONE
81762P102	NOW	SERVICENOW INC	$260,099	0.03%	253	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$260,040	0.03%	2,421	Common	NONE
803054204	SAP	SAP SE	$259,095	0.03%	852	Common	NONE
464286632	EIS	ISHARES INC	$258,644	0.02%	2,726	Common	NONE
244199105	DE	DEERE & CO	$257,114	0.02%	506	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$255,391	0.02%	1,200	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$254,958	0.02%	14,063	Common	NONE
26875P101	EOG	EOG RES INC	$254,581	0.02%	2,128	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$254,410	0.02%	10,688	Common	NONE
464288661	IEI	ISHARES TR	$253,780	0.02%	2,131	Common	NONE
531229755	FWONK	LIBERTY MEDIA CORP DEL	$253,629	0.02%	2,427	Common	NONE
02156V109	OKLO	OKLO INC	$253,187	0.02%	4,522	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$252,068	0.02%	2,136	Common	NONE
003263100	GLTR	ABRDN PRECIOUS METALS BASKET	$251,709	0.02%	1,822	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$250,698	0.02%	644	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$250,337	0.02%	877	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$250,189	0.02%	3,641	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$249,458	0.02%	5,756	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$246,891	0.02%	5,380	Common	NONE
278865100	ECL	ECOLAB INC	$246,824	0.02%	916	Common	NONE
911363109	URI	UNITED RENTALS INC	$244,106	0.02%	324	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$243,650	0.02%	1,309	Common	NONE
631103108	NDAQ	NASDAQ INC	$242,992	0.02%	2,717	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$242,865	0.02%	5,247	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$242,468	0.02%	347	Common	NONE
436440101	HO1	HOLOGIC INC	$240,764	0.02%	3,695	Common	NONE
291011104	EMR	EMERSON ELEC CO	$239,508	0.02%	1,796	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$237,245	0.02%	5,589	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$237,001	0.02%	1,072	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$234,994	0.02%	1,628	Common	NONE
767292105	RIOT	RIOT PLATFORMS INC	$234,475	0.02%	20,750	Common	NONE
74255Y607	PSC	PRINCIPAL EXCHANGE TRADED FD	$234,378	0.02%	4,399	Common	NONE
053332102	AZO	AUTOZONE INC	$233,870	0.02%	63	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$233,754	0.02%	443	Common	NONE
78464A144	SPBO	SPDR SERIES TRUST	$231,492	0.02%	7,921	Common	NONE
46429B614	SMIN	ISHARES TR	$231,476	0.02%	3,000	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$227,734	0.02%	427	Common	NONE
46434V381	XT	ISHARES TR	$225,851	0.02%	3,461	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$225,503	0.02%	7,678	Common	NONE
92840M102	VST	VISTRA CORP	$224,836	0.02%	1,160	Common	NONE
252131107	DXCM	DEXCOM INC	$224,685	0.02%	2,574	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$224,498	0.02%	2,273	Common	NONE
37637K108	GTLB	GITLAB INC	$223,343	0.02%	4,951	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$222,474	0.02%	3,307	Common	NONE
G54950103	LIN	LINDE PLC	$222,451	0.02%	474	Common	NONE
78464A789	KIE	SPDR SERIES TRUST	$221,038	0.02%	3,700	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$220,908	0.02%	3,530	Common	NONE
464287788	IYF	ISHARES TR	$220,082	0.02%	1,819	Common	NONE
76882G107	OPP	RIVERNORTH DOUBLELINE STRATE	$219,529	0.02%	25,676	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$216,602	0.02%	5,111	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$216,425	0.02%	6,261	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$215,612	0.02%	3,384	Common	NONE
852234103	XYZ	BLOCK INC	$215,272	0.02%	3,169	Common	NONE
464288414	MUB	ISHARES TR	$213,259	0.02%	2,041	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$211,821	0.02%	2,497	Common	NONE
464288802	SUSA	ISHARES TR	$210,875	0.02%	1,664	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$210,294	0.02%	600	CALL	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$209,371	0.02%	1,384	Common	NONE
718546104	PSX	PHILLIPS 66	$208,803	0.02%	1,751	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$205,615	0.02%	2,413	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$203,724	0.02%	400	CALL	NONE
464289420	IWX	ISHARES TR	$203,319	0.02%	2,415	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$203,131	0.02%	1,596	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$202,968	0.02%	3,172	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$200,793	0.02%	8,236	Common	NONE
81141R100	SE	SEA LTD	$200,703	0.02%	1,255	Common	NONE
67079K100	SMR	NUSCALE PWR CORP	$189,888	0.02%	4,800	Common	NONE
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC	$188,000	0.02%	12,500	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$177,914	0.02%	1,100	CALL	NONE
82509L107	SHOP	SHOPIFY INC	$173,025	0.02%	1,500	CALL	NONE
82982T106	SITM	SITIME CORP	$170,464	0.02%	800	CALL	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$160,634	0.02%	14,017	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$124,772	0.01%	17,186	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$124,717	0.01%	11,047	Common	NONE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME	$123,004	0.01%	11,012	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$122,688	0.01%	900	CALL	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$122,064	0.01%	300	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$113,245	0.01%	500	CALL	NONE
040413205	ANET	ARISTA NETWORKS INC	$102,310	0.01%	1,000	CALL	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$99,610	0.01%	11,384	Common	NONE
88160R101	TSLA	TESLA INC	$95,298	0.01%	300	CALL	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$91,050	0.01%	5,000	CALL	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$81,376	0.01%	200	CALL	NONE
15961R105	CHPT	CHARGEPOINT HOLDINGS INC	$67,974	0.01%	96,650	Common	NONE
68389X105	ORCL	ORACLE CORP	$43,726	0.00%	200	CALL	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$28,380	0.00%	200	CALL	NONE
11135F101	AVGO	BROADCOM INC	$27,565	0.00%	100	CALL	NONE
67079K100	SMR	NUSCALE PWR CORP	$19,780	0.00%	500	CALL	NONE
67577C105	OCGN	OCUGEN INC	$14,556	0.00%	15,000	Common	NONE
528872302	LXRX	LEXICON PHARMACEUTICALS INC	$10,393	0.00%	10,990	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$8,481	0.00%	100	CALL	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$4,901	0.00%	100	CALL	NONE
03828A101	APLT	APPLIED THERAPEUTICS INC	$3,609	0.00%	11,600	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.