Perennial Investment Advisors, LLC — Q3 2025 13F-HR

← Perennial Investment Advisors, LLC

Q3 2025 · 13F-HR

Perennial Investment Advisors, LLCholdings as filed

Filed 2025-11-12 · accession 0001941040-25-000648

$1.21B

Reported value

482

Positions

2025-09-30

Period end

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The Brief · Perennial Investment Advisors, LLC · Q3 2025

AI · grounded in 13F

Perennial Investment Advisors, LLC established a new position in NVDA valued at $64.6M. The fund also initiated new stakes in TSLA for $53.8M and SPYG for $53.5M. Other new additions include SPHQ at $52.1M, QUS at $45.2M, and SPYV at $44.3M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$64.1M	5.28%	343,567	Common	NONE
88160R101	TSLA	TESLA INC	$53.8M	4.43%	120,869	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$53.5M	4.41%	512,373	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$52.1M	4.29%	710,416	Common	NONE
78468R812	QUS	SPDR SERIES TRUST	$45.2M	3.73%	264,000	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$44.3M	3.66%	801,338	Common	NONE
037833100	AAPL	APPLE INC	$41.8M	3.45%	164,241	Common	NONE
464289438	IWY	ISHARES TR	$33.1M	2.73%	121,002	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$28.0M	2.31%	416,847	Common	NONE
464287721	IYW	ISHARES TR	$23.5M	1.94%	119,809	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$22.6M	1.86%	381,293	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$18.5M	1.52%	27,722	Common	NONE
594918104	MSFT	MICROSOFT CORP	$17.4M	1.43%	33,576	Common	NONE
023135106	AMZN	AMAZON COM INC	$16.0M	1.32%	73,073	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$13.2M	1.09%	40,276	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$11.9M	0.98%	19,773	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$11.5M	0.95%	146,355	Common	NONE
464287432	TLT	ISHARES TR	$11.1M	0.92%	124,349	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$11.0M	0.91%	22,886	Common	NONE
37960A438	CLIP	GLOBAL X FDS	$11.0M	0.90%	109,202	Common	NONE
69374H881	COWZ	PACER FDS TR	$10.6M	0.87%	184,644	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$10.4M	0.85%	13,861	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$10.3M	0.85%	90,676	Common	NONE
46432F339	QUAL	ISHARES TR	$10.2M	0.84%	52,524	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$10.1M	0.84%	20,178	Common	NONE
464287101	OEF	ISHARES TR	$9.5M	0.78%	28,466	Common	NONE
464287200	IVV	ISHARES TR	$9.2M	0.76%	13,724	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$9.1M	0.75%	48,909	Common	NONE
46434G103	IEMG	ISHARES INC	$9.0M	0.74%	136,849	Common	NONE
30303M102	META	META PLATFORMS INC	$7.8M	0.65%	10,658	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$7.4M	0.61%	216,722	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$7.2M	0.59%	39,207	Common	NONE
97717Y790	NTSX	WISDOMTREE TR	$7.1M	0.58%	131,289	Common	NONE
46432F396	MTUM	ISHARES TR	$6.9M	0.57%	26,714	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.6M	0.54%	27,144	Common	NONE
11135F101	AVGO	BROADCOM INC	$6.6M	0.54%	19,911	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$6.1M	0.50%	43,578	Common	NONE
64110L106	NFLX	NETFLIX INC	$5.8M	0.48%	4,817	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$5.7M	0.47%	37,203	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.7M	0.47%	23,382	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$5.6M	0.46%	93,021	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$5.5M	0.46%	19,639	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$5.5M	0.45%	145,330	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$5.5M	0.45%	427,148	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$5.4M	0.45%	51,423	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$5.4M	0.44%	122,779	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$5.2M	0.43%	139,883	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$5.1M	0.42%	140,588	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$5.0M	0.41%	54,103	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$5.0M	0.41%	100,392	Common	NONE
464285204	IAU	ISHARES GOLD TR	$4.9M	0.40%	66,937	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$4.6M	0.38%	41,638	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$4.6M	0.38%	109,501	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$4.5M	0.37%	56,239	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$4.4M	0.36%	73,135	Common	NONE
464287804	IJR	ISHARES TR	$4.4M	0.36%	36,868	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$4.2M	0.35%	123,486	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$4.1M	0.34%	59,700	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$3.9M	0.32%	85,064	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$3.8M	0.31%	95,437	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$3.8M	0.31%	4,075	Common	NONE
21924B302	CLM	CORNERSTONE STRATEGIC INVEST	$3.8M	0.31%	454,903	Common	NONE
41151J505	HGER	HARBOR ETF TRUST	$3.7M	0.31%	144,414	Common	NONE
21924U300	CRF	CORNERSTONE TOTAL RETURN FD	$3.7M	0.31%	461,291	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$3.7M	0.30%	52,098	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$3.6M	0.30%	85,399	Common	NONE
293594107	ENVX	ENOVIX CORPORATION	$3.6M	0.29%	358,223	Common	NONE
46435G672	IAGG	ISHARES TR	$3.5M	0.29%	68,396	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$3.5M	0.29%	60,806	Common	NONE
464287614	IWF	ISHARES TR	$3.5M	0.28%	7,372	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$3.4M	0.28%	36,523	Common	NONE
464287507	IJH	ISHARES TR	$3.4M	0.28%	51,826	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$3.3M	0.27%	5,383	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$3.3M	0.27%	57,124	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$3.2M	0.27%	62,830	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$3.2M	0.26%	10,917	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$3.2M	0.26%	95,120	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$3.2M	0.26%	114,328	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.1M	0.26%	19,958	Common	NONE
46434V621	DGRO	ISHARES TR	$3.0M	0.24%	43,577	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$3.0M	0.24%	125,026	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$3.0M	0.24%	33,393	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$2.9M	0.24%	111,482	Common	NONE
46429B747	STIP	ISHARES TR	$2.9M	0.24%	28,030	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$2.9M	0.24%	54,714	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$2.9M	0.24%	24,100	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$2.8M	0.23%	8,890	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$2.8M	0.23%	29,463	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.7M	0.22%	9,627	Common	NONE
92826C839	V	VISA INC	$2.7M	0.22%	7,885	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$2.6M	0.21%	92,002	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2.4M	0.20%	8,617	Common	NONE
092528843	HIMU	BLACKROCK ETF TRUST II	$2.4M	0.20%	48,932	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.4M	0.20%	6,698	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$2.4M	0.19%	25,141	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.4M	0.19%	43,662	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$2.3M	0.19%	45,528	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$2.3M	0.19%	53,788	Common	NONE
41151J406	WINN	HARBOR ETF TRUST	$2.3M	0.19%	73,713	Common	NONE
46435G425	ESGU	ISHARES TR	$2.3M	0.19%	15,735	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$2.3M	0.19%	30,289	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.3M	0.19%	10,525	Common	NONE
464287242	LQD	ISHARES TR	$2.2M	0.18%	20,046	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$2.2M	0.18%	62,911	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.1M	0.17%	4,286	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$2.1M	0.17%	91,989	Common	NONE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$2.1M	0.17%	67,261	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.0M	0.17%	9,996	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.17%	43,816	Common	NONE
464287309	IVW	ISHARES TR	$2.0M	0.16%	16,515	Common	NONE
464287465	EFA	ISHARES TR	$2.0M	0.16%	21,300	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.16%	78,531	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$2.0M	0.16%	107,903	Common	NONE
69374H105	PTLC	PACER FDS TR	$1.9M	0.16%	35,420	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.9M	0.16%	13,044	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.8M	0.15%	7,197	Common	NONE
464288703	ISCV	ISHARES TR	$1.8M	0.15%	27,242	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$1.8M	0.15%	23,740	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$1.8M	0.15%	24,640	Common	NONE
46436E718	SGOV	ISHARES TR	$1.8M	0.15%	17,954	Common	NONE
464287655	IWM	ISHARES TR	$1.8M	0.14%	7,236	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.7M	0.14%	14,934	Common	NONE
464287481	IWP	ISHARES TR	$1.7M	0.14%	11,998	Common	NONE
464288604	ISCG	ISHARES TR	$1.7M	0.14%	31,202	Common	NONE
46436E619	EUSB	ISHARES TR	$1.7M	0.14%	38,567	Common	NONE
46432F842	IEFA	ISHARES TR	$1.7M	0.14%	19,395	Common	NONE
931142103	WMT	WALMART INC	$1.7M	0.14%	16,384	Common	NONE
594972408	MSTR	STRATEGY INC	$1.7M	0.14%	5,240	Common	NONE
464288513	HYG	ISHARES TR	$1.7M	0.14%	20,658	Common	NONE
191216100	KO	COCA COLA CO	$1.6M	0.13%	24,604	Common	NONE
464287671	IUSG	ISHARES TR	$1.6M	0.13%	9,766	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$1.6M	0.13%	33,401	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.6M	0.13%	11,344	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.6M	0.13%	4,550	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.5M	0.13%	23,370	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$1.5M	0.12%	29,107	Common	NONE
713448108	PEP	PEPSICO INC	$1.5M	0.12%	10,492	Common	NONE
464287408	IVE	ISHARES TR	$1.5M	0.12%	7,126	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.5M	0.12%	5,214	Common	NONE
369604301	GE	GE AEROSPACE	$1.5M	0.12%	4,860	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.4M	0.12%	6,021	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.4M	0.12%	16,127	Common	NONE
464287499	IWR	ISHARES TR	$1.4M	0.12%	14,760	Common	NONE
437076102	HD	HOME DEPOT INC	$1.4M	0.12%	3,458	Common	NONE
46434G764	EMXC	ISHARES INC	$1.4M	0.12%	20,725	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$1.4M	0.11%	93,058	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$1.4M	0.11%	12,364	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.4M	0.11%	12,175	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.4M	0.11%	1,795	Common	NONE
78468R531	EFIV	SPDR SERIES TRUST	$1.4M	0.11%	21,523	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.4M	0.11%	2,400	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$1.4M	0.11%	13,746	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$1.4M	0.11%	49,865	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.4M	0.11%	5,716	Common	NONE
464287598	IWD	ISHARES TR	$1.3M	0.11%	6,624	Common	NONE
46435G516	ESGD	ISHARES TR	$1.3M	0.11%	14,268	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.3M	0.11%	17,831	Common	NONE
46429B697	USMV	ISHARES TR	$1.3M	0.11%	13,861	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$1.3M	0.11%	10,845	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.3M	0.11%	25,401	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.3M	0.11%	2,128	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.3M	0.11%	8,075	Common	NONE
381430123	GSUS	GOLDMAN SACHS ETF TR	$1.3M	0.11%	13,871	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.11%	25,624	Common	NONE
46434G863	ESGE	ISHARES INC	$1.3M	0.10%	29,099	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.2M	0.10%	3,824	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$1.2M	0.10%	45,399	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$1.2M	0.10%	28,386	Common	NONE
37954Y731	KRMA	GLOBAL X FDS	$1.2M	0.10%	27,027	Common	NONE
14020Y805	CGHM	CAPITAL GRP FIXED INCM ETF T	$1.2M	0.10%	45,727	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.1M	0.09%	2,536	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.1M	0.09%	5,950	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.1M	0.09%	25,437	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.1M	0.09%	27,971	Common	NONE
464287663	IUSV	ISHARES TR	$1.1M	0.09%	10,743	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.1M	0.09%	15,596	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.1M	0.09%	14,366	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.0M	0.09%	5,649	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$1.0M	0.09%	23,233	Common	NONE
46436E767	USXF	ISHARES TR	$1.0M	0.08%	17,630	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.08%	3,589	Common	NONE
464287226	AGG	ISHARES TR	$997,229	0.08%	9,947	Common	NONE
00287Y109	ABBV	ABBVIE INC	$972,714	0.08%	4,201	Common	NONE
00206R102	T	AT&T INC	$969,962	0.08%	34,349	Common	NONE
464288356	CMF	ISHARES TR	$968,647	0.08%	16,982	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$967,475	0.08%	23,852	Common	NONE
33734Y109	FYX	FIRST TR EXCHANGE-TRADED ALP	$967,028	0.08%	8,872	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$962,751	0.08%	41,695	Common	NONE
464288588	MBB	ISHARES TR	$957,081	0.08%	10,058	Common	NONE
46429B267	GOVT	ISHARES TR	$934,626	0.08%	40,426	Common	NONE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$925,075	0.08%	27,905	Common	NONE
47804J107	JHML	JOHN HANCOCK EXCHANGE TRADED	$914,094	0.08%	11,660	Common	NONE
097023105	BA	BOEING CO	$906,258	0.07%	4,200	Common	NONE
46434V613	IUSB	ISHARES TR	$902,372	0.07%	19,319	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$888,085	0.07%	1,114	Common	NONE
302635206	FSK	FS KKR CAP CORP	$885,857	0.07%	59,335	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$882,382	0.07%	33,964	Common	NONE
031162100	AMGN	AMGEN INC	$872,293	0.07%	3,091	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$858,319	0.07%	10,241	Common	NONE
756109104	O	REALTY INCOME CORP	$857,955	0.07%	14,113	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$850,661	0.07%	2,859	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$843,431	0.07%	8,609	Common	NONE
N07059210	ASML	ASML HOLDING N V	$828,029	0.07%	855	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$827,070	0.07%	3,962	Common	NONE
37954Y871	URA	GLOBAL X FDS	$826,123	0.07%	17,330	Common	NONE
46434V878	ICSH	ISHARES TR	$824,394	0.07%	16,243	Common	NONE
149123101	CAT	CATERPILLAR INC	$820,607	0.07%	1,719	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$820,143	0.07%	17,526	Common	NONE
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC	$818,877	0.07%	27,516	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$813,472	0.07%	28,146	Common	NONE
09260U109	BCAT	BLACKROCK CAP ALLOCATION TER	$811,493	0.07%	54,867	Common	NONE
09290D101	BLK	BLACKROCK INC	$809,886	0.07%	695	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$802,836	0.07%	3,267	Common	NONE
46436E338	TLTW	ISHARES TR	$797,244	0.07%	34,099	Common	NONE
46138G540	QQMG	INVESCO EXCH TRADED FD TR II	$792,758	0.07%	19,180	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$778,526	0.06%	5,739	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$774,593	0.06%	1,597	Common	NONE
27828A100	XEVMX	EATON VANCE CALIF MUN BD FD	$749,235	0.06%	78,950	Common	NONE
75513E101	RTX	RTX CORPORATION	$746,052	0.06%	4,459	Common	NONE
464287622	IWB	ISHARES TR	$744,152	0.06%	2,036	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$743,889	0.06%	6,900	Common	NONE
09260D107	BX	BLACKSTONE INC	$736,907	0.06%	4,312	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$730,986	0.06%	4,759	Common	NONE
872540109	TJX	TJX COS INC NEW	$726,956	0.06%	5,029	Common	NONE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QL	$725,820	0.06%	66,896	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$715,611	0.06%	7,985	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$714,549	0.06%	13,189	Common	NONE
482480100	KLAC	KLA CORP	$713,546	0.06%	662	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$707,668	0.06%	2,130	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$696,310	0.06%	16,041	Common	NONE
747525103	QCOM	QUALCOMM INC	$691,050	0.06%	4,152	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$687,164	0.06%	15,199	Common	NONE
617446448	MS	MORGAN STANLEY	$684,825	0.06%	4,308	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$679,906	0.06%	4,064	Common	NONE
464288570	DSI	ISHARES TR	$673,716	0.06%	5,349	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$665,699	0.05%	5,501	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$658,794	0.05%	918	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$658,120	0.05%	19,421	Common	NONE
464287473	IWS	ISHARES TR	$657,227	0.05%	4,706	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$654,774	0.05%	2,875	Common	NONE
855244109	SBUX	STARBUCKS CORP	$651,051	0.05%	7,696	Common	NONE
464288877	EFV	ISHARES TR	$648,714	0.05%	9,564	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$644,618	0.05%	1,390	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$637,892	0.05%	7,584	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$635,783	0.05%	1,810	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$630,941	0.05%	1,953	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$622,368	0.05%	4,648	Common	NONE
N3167Y103	RACE	FERRARI N V	$610,892	0.05%	1,259	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$609,967	0.05%	3,412	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$607,849	0.05%	6,970	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$606,344	0.05%	22,812	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$600,400	0.05%	15,293	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$598,840	0.05%	3,554	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$598,810	0.05%	16,011	Common	NONE
00724F101	ADBE	ADOBE INC	$592,274	0.05%	1,679	Common	NONE
N07059210	ASML	ASML HOLDING N V	$580,854	0.05%	600	CALL	NONE
37045V100	GM	GENERAL MTRS CO	$580,683	0.05%	9,524	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$580,086	0.05%	2,611	Common	NONE
464288109	ILCV	ISHARES TR	$561,206	0.05%	6,234	Common	NONE
88579Y101	MMM	3M CO	$560,785	0.05%	3,615	Common	NONE
548661107	LOW	LOWES COS INC	$555,907	0.05%	2,212	Common	NONE
14020U100	CGCV	CAPITAL GROUP CONSERVATIVE E	$550,366	0.05%	18,279	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$537,521	0.04%	2,925	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$534,427	0.04%	7,969	Common	NONE
458140100	INTC	INTEL CORP	$532,919	0.04%	15,885	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$527,824	0.04%	12,972	Common	NONE
02156V109	OKLO	OKLO INC	$521,981	0.04%	4,676	Common	NONE
580135101	MCD	MCDONALDS CORP	$509,413	0.04%	1,676	Common	NONE
78464A888	XHB	SPDR SERIES TRUST	$504,781	0.04%	4,556	Common	NONE
48251W104	KKR	KKR & CO INC	$501,490	0.04%	3,859	Common	NONE
78463X103	SPEU	SPDR INDEX SHS FDS	$499,304	0.04%	10,024	Common	NONE
816851109	SRE	SEMPRA	$498,701	0.04%	5,543	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$494,643	0.04%	1,263	Common	NONE
172967424	C	CITIGROUP INC	$491,011	0.04%	4,837	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$485,108	0.04%	2,600	CALL	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$474,755	0.04%	13,061	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$465,052	0.04%	199	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$462,940	0.04%	1,970	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$460,479	0.04%	6,970	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$456,398	0.04%	20,340	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$452,203	0.04%	3,471	Common	NONE
002824100	ABT	ABBOTT LABS	$444,946	0.04%	3,321	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$442,420	0.04%	886	Common	NONE
717081103	PFE	PFIZER INC	$432,644	0.04%	16,980	Common	NONE
482480100	KLAC	KLA CORP	$431,440	0.04%	400	CALL	NONE
38149W101	GCOR	GOLDMAN SACHS ETF TR	$430,247	0.04%	10,298	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$424,779	0.04%	1,447	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$423,874	0.03%	4,259	Common	NONE
438516106	HON	HONEYWELL INTL INC	$421,400	0.03%	2,003	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$419,284	0.03%	1,042	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$414,605	0.03%	20,313	Common	NONE
46429B663	HDV	ISHARES TR	$413,636	0.03%	3,378	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$410,925	0.03%	8,577	Common	NONE
907818108	UNP	UNION PAC CORP	$408,660	0.03%	1,729	Common	NONE
74340W103	PLD	PROLOGIS INC.	$405,446	0.03%	3,540	Common	NONE
00768Y560	CWS	ADVISORSHARES TR	$405,264	0.03%	5,905	Common	NONE
863667101	SYK	STRYKER CORPORATION	$404,507	0.03%	1,094	Common	NONE
73278L105	POOL	POOL CORP	$403,479	0.03%	1,303	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$395,987	0.03%	5,883	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$395,068	0.03%	566	Common	NONE
767292105	RIOT	RIOT PLATFORMS INC	$394,873	0.03%	20,750	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$394,614	0.03%	6,234	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$394,393	0.03%	15,424	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$392,578	0.03%	9,441	Common	NONE
66987V109	NVS	NOVARTIS AG	$391,387	0.03%	3,052	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$390,749	0.03%	4,131	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$390,713	0.03%	8,150	Common	NONE
052769106	ADSK	AUTODESK INC	$390,415	0.03%	1,229	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$387,857	0.03%	7,638	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$385,216	0.03%	2,550	Common	NONE
606710200	MITK	MITEK SYS INC	$383,181	0.03%	39,220	Common	NONE
74347R248	CSM	PROSHARES TR	$382,926	0.03%	5,001	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$379,360	0.03%	2,338	Common	NONE
464288653	TLH	ISHARES TR	$378,597	0.03%	3,676	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$374,279	0.03%	4,743	Common	NONE
526057104	LEN	LENNAR CORP	$369,582	0.03%	2,932	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$365,296	0.03%	2,507	Common	NONE
33739P863	FCAL	FIRST TR EXCH TRADED FD III	$365,046	0.03%	7,484	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$364,581	0.03%	4,772	Common	NONE
03831W108	APP	APPLOVIN CORP	$363,583	0.03%	506	Common	NONE
464287150	ITOT	ISHARES TR	$362,423	0.03%	2,488	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$362,152	0.03%	67	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$360,154	0.03%	3,000	Common	NONE
345370860	F	FORD MTR CO	$358,568	0.03%	29,981	Common	NONE
92936U109	WPC	WP CAREY INC	$357,317	0.03%	5,289	Common	NONE
464287234	EEM	ISHARES TR	$356,995	0.03%	6,684	Common	NONE
82982T106	SITM	SITIME CORP	$356,602	0.03%	1,184	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$355,543	0.03%	1,610	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$355,176	0.03%	1,505	Common	NONE
33734K109	FEX	FIRST TR EXCHANGE-TRADED ALP	$354,481	0.03%	3,034	Common	NONE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$353,894	0.03%	6,790	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$350,036	0.03%	5,411	Common	NONE
464287689	IWV	ISHARES TR	$348,534	0.03%	920	Common	NONE
464288414	MUB	ISHARES TR	$345,005	0.03%	3,239	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$343,086	0.03%	13,275	Common	NONE
911363109	URI	UNITED RENTALS INC	$342,731	0.03%	359	Common	NONE
983793100	XPO	XPO INC	$342,306	0.03%	2,648	Common	NONE
74348A467	NOBL	PROSHARES TR	$341,587	0.03%	3,314	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$337,801	0.03%	2,083	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$336,794	0.03%	1,088	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$335,894	0.03%	22,423	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$332,046	0.03%	6,256	Common	NONE
82982T106	SITM	SITIME CORP	$331,441	0.03%	1,100	CALL	NONE
98138H101	WDAY	WORKDAY INC	$331,004	0.03%	1,375	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$329,519	0.03%	4,366	Common	NONE
58933Y105	MRK	MERCK & CO INC	$329,212	0.03%	3,923	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$327,531	0.03%	971	Common	NONE
G29183103	ETN	EATON CORP PLC	$326,226	0.03%	871	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$323,000	0.03%	5,392	Common	NONE
46641Q241	BBAG	J P MORGAN EXCHANGE TRADED F	$322,762	0.03%	6,915	Common	NONE
464287440	IEF	ISHARES TR	$322,008	0.03%	3,339	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$317,432	0.03%	3,325	Common	NONE
313855108	FSS	FEDERAL SIGNAL CORP	$317,108	0.03%	2,665	Common	NONE
095924106	OTF	BLUE OWL TECHNOLOGY FIN CORP	$316,341	0.03%	22,890	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$315,232	0.03%	1,398	Common	NONE
461202103	INTU	INTUIT	$314,238	0.03%	460	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$311,740	0.03%	20,714	Common	NONE
704326107	PAYX	PAYCHEX INC	$307,901	0.03%	2,430	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$306,504	0.03%	10,602	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$302,580	0.02%	2,251	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$302,110	0.02%	5,967	Common	NONE
464288760	ITA	ISHARES TR	$301,880	0.02%	1,442	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$301,661	0.02%	4,698	Common	NONE
003263100	GLTR	ABRDN PRECIOUS METALS BASKET	$301,450	0.02%	1,822	Common	NONE
001055102	AFL	AFLAC INC	$299,468	0.02%	2,681	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$299,327	0.02%	3,365	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$295,184	0.02%	869	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$295,119	0.02%	2,895	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$295,072	0.02%	389	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$294,907	0.02%	645	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$294,228	0.02%	600	CALL	NONE
032095101	APH	AMPHENOL CORP NEW	$293,585	0.02%	2,372	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$291,437	0.02%	23,713	Common	NONE
74255Y870	USMC	PRINCIPAL EXCHANGE TRADED FD	$289,667	0.02%	4,249	Common	NONE
448579102	H	HYATT HOTELS CORP	$287,992	0.02%	2,029	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$287,817	0.02%	5,406	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC	$287,734	0.02%	22,909	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$284,083	0.02%	959	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$282,219	0.02%	2,543	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$281,496	0.02%	11,291	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$280,481	0.02%	3,579	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$280,143	0.02%	5,171	Common	NONE
464287168	DVY	ISHARES TR	$278,090	0.02%	1,957	Common	NONE
G54950103	LIN	LINDE PLC	$276,522	0.02%	582	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$275,148	0.02%	2,223	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$274,612	0.02%	2,709	Common	NONE
464286632	EIS	ISHARES INC	$273,419	0.02%	2,726	Common	NONE
78470P630	ALLW	SSGA ACTIVE TR	$272,554	0.02%	9,776	Common	NONE
988498101	YUM	YUM BRANDS INC	$272,487	0.02%	1,793	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$271,235	0.02%	1,917	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$271,100	0.02%	1,324	Common	NONE
053332102	AZO	AUTOZONE INC	$270,284	0.02%	63	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$266,939	0.02%	802	Common	NONE
58155Q103	MCK	MCKESSON CORP	$265,772	0.02%	344	Common	NONE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$263,613	0.02%	1,845	Common	NONE
436440101	HO1	HOLOGIC INC	$262,537	0.02%	3,890	Common	NONE
125523100	CI	THE CIGNA GROUP	$261,008	0.02%	905	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$260,402	0.02%	3,121	Common	NONE
594918104	MSFT	MICROSOFT CORP	$258,975	0.02%	500	CALL	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$255,760	0.02%	1,204	Common	NONE
81730H109	S	SENTINELONE INC	$255,626	0.02%	14,515	Common	NONE
464288661	IEI	ISHARES TR	$254,200	0.02%	2,127	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$254,121	0.02%	1,295	Common	NONE
693506107	PPG	PPG INDS INC	$253,946	0.02%	2,416	Common	NONE
278865100	ECL	ECOLAB INC	$251,974	0.02%	920	Common	NONE
291011104	EMR	EMERSON ELEC CO	$251,799	0.02%	1,919	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$251,788	0.02%	3,313	Common	NONE
74255Y607	PSC	PRINCIPAL EXCHANGE TRADED FD	$250,611	0.02%	4,399	Common	NONE
235851102	DHR	DANAHER CORPORATION	$250,539	0.02%	1,263	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$249,431	0.02%	2,728	Common	NONE
81762P102	NOW	SERVICENOW INC	$248,477	0.02%	270	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$246,881	0.02%	5,611	Common	NONE
33737M409	FYT	FIRST TR EXCHANGE-TRADED ALP	$246,422	0.02%	4,409	Common	NONE
26875P101	EOG	EOG RES INC	$244,854	0.02%	2,183	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$243,485	0.02%	3,046	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$240,935	0.02%	7,678	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$239,119	0.02%	487	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$238,722	0.02%	3,289	Common	NONE
531229755	FWONK	LIBERTY MEDIA CORP DEL	$238,041	0.02%	2,279	Common	NONE
82509L107	SHOP	SHOPIFY INC	$237,776	0.02%	1,600	CALL	NONE
92189H748	CLOI	VANECK ETF TRUST	$236,112	0.02%	4,446	Common	NONE
81141R100	SE	SEA LTD	$233,752	0.02%	1,308	Common	NONE
91680M107	UPST	UPSTART HLDGS INC	$233,152	0.02%	4,590	Common	NONE
452521107	IMMR	IMMERSION CORP	$231,744	0.02%	31,574	Common	NONE
87807B107	TRP	TC ENERGY CORP	$230,861	0.02%	4,243	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$230,748	0.02%	4,012	Common	NONE
464287788	IYF	ISHARES TR	$230,358	0.02%	1,819	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$230,073	0.02%	2,514	Common	NONE
46434V381	XT	ISHARES TR	$229,800	0.02%	3,194	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$229,450	0.02%	3,530	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$228,790	0.02%	13,333	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$228,470	0.02%	9,541	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$227,655	0.02%	5,047	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$227,126	0.02%	1,390	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$226,908	0.02%	5,786	Common	NONE
464288802	SUSA	ISHARES TR	$225,986	0.02%	1,665	Common	NONE
244199105	DE	DEERE & CO	$224,845	0.02%	492	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$224,567	0.02%	3,280	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$224,155	0.02%	2,497	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$224,064	0.02%	460	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$224,023	0.02%	1,955	Common	NONE
718546104	PSX	PHILLIPS 66	$223,949	0.02%	1,646	Common	NONE
412822108	HOG	HARLEY DAVIDSON INC	$223,200	0.02%	8,000	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$222,630	0.02%	1,158	Common	NONE
37637K108	GTLB	GITLAB INC	$222,379	0.02%	4,933	Common	NONE
69344A107	PULS	PGIM ETF TR	$221,444	0.02%	4,444	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$220,787	0.02%	4,394	Common	NONE
76882G107	OPP	RIVERNORTH DOUBLELINE STRATE	$220,278	0.02%	25,824	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$219,582	0.02%	2,457	Common	NONE
78464A789	KIE	SPDR SERIES TRUST	$219,483	0.02%	3,700	Common	NONE
69374H857	CALF	PACER FDS TR	$218,649	0.02%	4,994	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$216,626	0.02%	2,686	Common	NONE
46431W838	MEAR	ISHARES U S ETF TR	$216,312	0.02%	4,283	Common	NONE
631103108	NDAQ	NASDAQ INC	$213,727	0.02%	2,417	Common	NONE
464289420	IWX	ISHARES TR	$212,231	0.02%	2,415	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$211,351	0.02%	3,809	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$211,143	0.02%	685	Common	NONE
31428X106	FDX	FEDEX CORP	$210,220	0.02%	891	Common	NONE
852234103	XYZ	BLOCK INC	$209,439	0.02%	2,898	Common	NONE
126650100	CVS	CVS HEALTH CORP	$207,571	0.02%	2,754	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$207,008	0.02%	719	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$206,818	0.02%	1,576	Common	NONE
969457100	WMB	WILLIAMS COS INC	$206,801	0.02%	3,264	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$206,009	0.02%	3,895	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$205,969	0.02%	2,161	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$204,180	0.02%	6,499	Common	NONE
902973304	USB	US BANCORP DEL	$202,729	0.02%	4,195	Common	NONE
37733W204	GSK	GSK PLC	$202,386	0.02%	4,689	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$200,004	0.02%	1,658	Common	NONE
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC	$178,125	0.01%	12,500	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$128,327	0.01%	11,267	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$123,409	0.01%	17,860	Common	NONE
46131J103	VKQ	INVESCO MUNICIPAL TRUST	$106,541	0.01%	11,040	Common	NONE
68236H204	ONDS	ONDAS HLDGS INC	$104,220	0.01%	13,500	Common	NONE
09253R105	XMVFX	BLACKROCK MUNIVEST FD INC	$103,051	0.01%	15,022	Common	NONE
02451V309	ABAT	AMERICAN BATTERY TECHNOLOGY	$65,065	0.01%	13,388	Common	NONE
151190204	CELU	CELULARITY INC	$28,212	0.00%	13,629	Common	NONE
67577C105	OCGN	OCUGEN INC	$24,450	0.00%	15,000	Common	NONE
M2573A106	ZOOZ	ZOOZ PWR LTD	$21,400	0.00%	10,000	Common	NONE
244916102	DEFT	DEFI TECHNOLOGIES INC	$21,100	0.00%	10,000	Common	NONE
528872302	LXRX	LEXICON PHARMACEUTICALS INC	$14,837	0.00%	10,990	Common	NONE
03828A101	APLT	APPLIED THERAPEUTICS INC	$7,017	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.