Perennial Investment Advisors, LLC — Q4 2025 13F-HR

← Perennial Investment Advisors, LLC

Q4 2025 · 13F-HR

Perennial Investment Advisors, LLCholdings as filed

Filed 2026-02-17 · accession 0001941040-26-000166

$1.27B

Reported value

511

Positions

2025-12-31

Period end

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The Brief · Perennial Investment Advisors, LLC · Q4 2025

AI · grounded in 13F

Perennial Investment Advisors, LLC reduced its position in NEAR by 80.19%. The fund established a new position in EMBX valued at $5.52M and increased its holdings in BAI by 59.00%. Other notable activity includes trimming stakes in TLT by 24.85% and TSLA by 17.07%.

Holdings as filed

First 500 of 511

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$62.4M	4.92%	334,772	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$53.3M	4.21%	499,979	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$53.0M	4.18%	706,373	Common	NONE
78468R812	QUS	SPDR SERIES TRUST	$52.0M	4.10%	298,342	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$48.4M	3.82%	852,199	Common	NONE
88160R101	TSLA	TESLA INC	$44.9M	3.54%	99,937	Common	NONE
037833100	AAPL	APPLE INC	$44.5M	3.51%	163,791	Common	NONE
464289438	IWY	ISHARES TR	$38.6M	3.04%	139,155	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$31.0M	2.44%	445,635	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$23.3M	1.84%	383,524	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$20.2M	1.59%	29,636	Common	NONE
464287721	IYW	ISHARES TR	$20.1M	1.58%	100,538	Common	NONE
023135106	AMZN	AMAZON COM INC	$16.9M	1.33%	73,305	Common	NONE
594918104	MSFT	MICROSOFT CORP	$16.5M	1.30%	34,178	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$13.0M	1.02%	38,683	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$12.5M	0.98%	20,289	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$11.7M	0.92%	145,781	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$11.5M	0.90%	344,594	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$11.3M	0.89%	23,218	Common	NONE
69374H881	COWZ	PACER FDS TR	$10.8M	0.85%	179,657	Common	NONE
46432F339	QUAL	ISHARES TR	$10.8M	0.85%	54,342	Common	NONE
46434G103	IEMG	ISHARES INC	$10.5M	0.83%	156,756	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$10.4M	0.82%	13,749	Common	NONE
464287101	OEF	ISHARES TR	$10.2M	0.81%	29,822	Common	NONE
37960A438	CLIP	GLOBAL X FDS	$9.8M	0.77%	97,758	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$9.6M	0.76%	19,168	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$9.4M	0.74%	49,150	Common	NONE
464287200	IVV	ISHARES TR	$9.3M	0.73%	13,562	Common	NONE
97717Y790	NTSX	WISDOMTREE TR	$8.8M	0.70%	161,290	Common	NONE
02079K305	GOOGL	ALPHABET INC	$8.7M	0.69%	27,932	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$8.5M	0.67%	74,590	Common	NONE
464287432	TLT	ISHARES TR	$8.1M	0.64%	93,450	Common	NONE
46432F396	MTUM	ISHARES TR	$7.9M	0.62%	31,341	Common	NONE
02079K107	GOOG	ALPHABET INC	$7.6M	0.60%	24,193	Common	NONE
30303M102	META	META PLATFORMS INC	$7.4M	0.58%	11,209	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$7.0M	0.56%	169,690	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$7.0M	0.55%	39,594	Common	NONE
11135F101	AVGO	BROADCOM INC	$6.8M	0.53%	19,530	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$6.5M	0.51%	44,959	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$6.4M	0.50%	173,594	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$6.3M	0.50%	142,320	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$6.1M	0.48%	97,972	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$6.0M	0.48%	138,295	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$5.9M	0.46%	42,217	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$5.7M	0.45%	79,594	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$5.6M	0.44%	144,265	Common	NONE
92107P772	EMBX	VANECK FDS	$5.5M	0.44%	108,926	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$5.5M	0.43%	85,534	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$5.4M	0.42%	155,042	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$5.2M	0.41%	33,707	Common	NONE
464285204	IAU	ISHARES GOLD TR	$5.2M	0.41%	64,140	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$5.2M	0.41%	417,318	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$5.1M	0.41%	50,140	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$5.1M	0.40%	100,653	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$4.9M	0.39%	53,484	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$4.8M	0.38%	42,342	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$4.6M	0.36%	114,249	Common	NONE
64110L106	NFLX	NETFLIX INC	$4.6M	0.36%	48,642	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$4.5M	0.35%	54,439	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$4.2M	0.33%	67,967	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$4.1M	0.33%	71,211	Common	NONE
41151J505	HGER	HARBOR ETF TRUST	$3.9M	0.31%	159,111	Common	NONE
21924B302	CLM	CORNERSTONE STRATEGIC INVEST	$3.9M	0.31%	465,564	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$3.9M	0.30%	82,229	Common	NONE
464287804	IJR	ISHARES TR	$3.8M	0.30%	32,024	Common	NONE
21924U300	CRF	CORNERSTONE TOTAL RETURN FD	$3.8M	0.30%	475,107	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$3.8M	0.30%	159,499	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$3.7M	0.29%	4,316	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$3.7M	0.29%	70,386	Common	NONE
464287465	EFA	ISHARES TR	$3.6M	0.28%	37,098	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$3.6M	0.28%	128,563	Common	NONE
464287614	IWF	ISHARES TR	$3.5M	0.28%	7,485	Common	NONE
46435G672	IAGG	ISHARES TR	$3.5M	0.28%	70,424	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$3.4M	0.27%	53,218	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$3.4M	0.27%	5,492	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$3.3M	0.26%	36,021	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$3.3M	0.26%	95,780	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$3.3M	0.26%	143,732	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$3.3M	0.26%	56,189	Common	NONE
464287507	IJH	ISHARES TR	$3.2M	0.26%	49,125	Common	NONE
46429B747	STIP	ISHARES TR	$3.2M	0.25%	31,357	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$3.2M	0.25%	10,978	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$3.2M	0.25%	112,354	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$3.0M	0.24%	9,388	Common	NONE
78463V107	GLD	SPDR GOLD TR	$3.0M	0.23%	7,486	Common	NONE
92826C839	V	VISA INC	$2.9M	0.23%	8,344	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$2.9M	0.23%	31,259	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$2.9M	0.23%	31,860	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2.9M	0.23%	9,453	Common	NONE
46434V621	DGRO	ISHARES TR	$2.9M	0.23%	41,164	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$2.9M	0.22%	37,018	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$2.8M	0.22%	29,659	Common	NONE
092528843	HIMU	BLACKROCK ETF TRUST II	$2.8M	0.22%	56,908	Common	NONE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$2.7M	0.21%	85,131	Common	NONE
293594107	ENVX	ENOVIX CORPORATION	$2.7M	0.21%	368,419	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$2.6M	0.20%	98,054	Common	NONE
41151J406	WINN	HARBOR ETF TRUST	$2.5M	0.20%	81,206	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.4M	0.19%	44,537	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.4M	0.19%	15,657	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$2.4M	0.19%	53,724	Common	NONE
46435G425	ESGU	ISHARES TR	$2.4M	0.19%	15,825	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.3M	0.19%	10,691	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$2.3M	0.18%	61,361	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$2.2M	0.18%	44,342	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.2M	0.17%	14,450	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$2.1M	0.17%	75,945	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$2.1M	0.16%	17,685	Common	NONE
82509L107	SHOP	SHOPIFY INC	$2.1M	0.16%	12,916	Common	NONE
464287242	LQD	ISHARES TR	$2.1M	0.16%	18,775	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$2.1M	0.16%	28,593	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.0M	0.16%	1,863	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$2.0M	0.16%	6,997	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$2.0M	0.16%	23,267	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$2.0M	0.16%	108,842	Common	NONE
46436E718	SGOV	ISHARES TR	$2.0M	0.16%	19,711	Common	NONE
464287309	IVW	ISHARES TR	$2.0M	0.16%	15,982	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.9M	0.15%	4,149	Common	NONE
464288703	ISCV	ISHARES TR	$1.9M	0.15%	28,132	Common	NONE
69374H105	PTLC	PACER FDS TR	$1.9M	0.15%	34,481	Common	NONE
931142103	WMT	WALMART INC	$1.9M	0.15%	17,092	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.9M	0.15%	5,324	Common	NONE
46432F842	IEFA	ISHARES TR	$1.9M	0.15%	20,770	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.9M	0.15%	9,529	Common	NONE
191216100	KO	COCA COLA CO	$1.8M	0.14%	26,250	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.14%	39,339	Common	NONE
464288604	ISCG	ISHARES TR	$1.8M	0.14%	32,369	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.8M	0.14%	6,894	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$1.8M	0.14%	34,808	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.8M	0.14%	9,597	Common	NONE
46436E619	EUSB	ISHARES TR	$1.8M	0.14%	40,183	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.7M	0.14%	8,005	Common	NONE
464288513	HYG	ISHARES TR	$1.7M	0.13%	20,947	Common	NONE
464287408	IVE	ISHARES TR	$1.7M	0.13%	7,957	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.6M	0.13%	14,391	Common	NONE
464287655	IWM	ISHARES TR	$1.6M	0.13%	6,584	Common	NONE
464287481	IWP	ISHARES TR	$1.6M	0.13%	11,726	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$1.6M	0.13%	13,381	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.6M	0.13%	5,366	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.6M	0.12%	13,071	Common	NONE
369604301	GE	GE AEROSPACE	$1.6M	0.12%	5,032	Common	NONE
464287598	IWD	ISHARES TR	$1.5M	0.12%	7,316	Common	NONE
46434G764	EMXC	ISHARES INC	$1.5M	0.12%	20,560	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.5M	0.12%	33,300	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.5M	0.12%	5,622	Common	NONE
713448108	PEP	PEPSICO INC	$1.5M	0.12%	10,363	Common	NONE
78468R531	EFIV	SPDR SERIES TRUST	$1.5M	0.12%	22,445	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.5M	0.12%	4,103	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.5M	0.12%	12,242	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$1.4M	0.11%	21,215	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.4M	0.11%	25,995	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.4M	0.11%	2,498	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$1.4M	0.11%	29,573	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.4M	0.11%	2,136	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$1.4M	0.11%	53,644	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.4M	0.11%	4,180	Common	NONE
464287671	IUSG	ISHARES TR	$1.4M	0.11%	8,213	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.4M	0.11%	2,410	Common	NONE
14020Y805	CGHM	CAPITAL GRP FIXED INCM ETF T	$1.4M	0.11%	53,977	Common	NONE
46434G863	ESGE	ISHARES INC	$1.3M	0.11%	30,402	Common	NONE
381430123	GSUS	GOLDMAN SACHS ETF TR	$1.3M	0.11%	14,168	Common	NONE
46429B697	USMV	ISHARES TR	$1.3M	0.10%	14,072	Common	NONE
464288356	CMF	ISHARES TR	$1.3M	0.10%	22,945	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.3M	0.10%	17,707	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.10%	26,177	Common	NONE
46435G516	ESGD	ISHARES TR	$1.3M	0.10%	13,602	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$1.3M	0.10%	12,418	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$1.3M	0.10%	55,015	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.2M	0.10%	16,218	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.2M	0.10%	5,945	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$1.2M	0.10%	14,659	Common	NONE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$1.2M	0.10%	35,725	Common	NONE
437076102	HD	HOME DEPOT INC	$1.2M	0.09%	3,460	Common	NONE
46435U796	SYSB	ISHARES TR	$1.2M	0.09%	13,212	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$1.2M	0.09%	82,665	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$1.2M	0.09%	44,204	Common	NONE
46138G540	QQMG	INVESCO EXCH TRADED FD TR II	$1.2M	0.09%	27,486	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.09%	46,031	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$1.1M	0.09%	26,335	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.1M	0.09%	22,707	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.1M	0.09%	27,949	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.1M	0.09%	11,857	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.1M	0.09%	1,914	Common	NONE
031162100	AMGN	AMGEN INC	$1.1M	0.08%	3,290	Common	NONE
37954Y731	KRMA	GLOBAL X FDS	$1.1M	0.08%	24,727	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$1.1M	0.08%	8,550	Common	NONE
464287226	AGG	ISHARES TR	$1.1M	0.08%	10,617	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.0M	0.08%	25,009	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.0M	0.08%	5,294	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1.0M	0.08%	945	Common	NONE
00287Y109	ABBV	ABBVIE INC	$988,810	0.08%	4,328	Common	NONE
464287499	IWR	ISHARES TR	$984,860	0.08%	10,229	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$970,125	0.08%	3,604	Common	NONE
464287663	IUSV	ISHARES TR	$958,207	0.08%	9,344	Common	NONE
09260U109	BCAT	BLACKROCK CAP ALLOCATION TER	$951,895	0.08%	67,224	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$939,491	0.07%	1,621	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$934,994	0.07%	35,257	Common	NONE
46436E767	USXF	ISHARES TR	$932,867	0.07%	16,201	Common	NONE
097023105	BA	BOEING CO	$929,798	0.07%	4,284	Common	NONE
46434V878	ICSH	ISHARES TR	$909,128	0.07%	17,974	Common	NONE
464288588	MBB	ISHARES TR	$900,219	0.07%	9,455	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$879,834	0.07%	12,320	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$869,621	0.07%	21,606	Common	NONE
47804J107	JHML	JOHN HANCOCK EXCHANGE TRADED	$857,574	0.07%	10,740	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$856,398	0.07%	973	Common	NONE
46434V613	IUSB	ISHARES TR	$850,070	0.07%	18,265	Common	NONE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QL	$849,542	0.07%	80,146	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$843,065	0.07%	4,925	Common	NONE
46429B267	GOVT	ISHARES TR	$842,925	0.07%	36,608	Common	NONE
00206R102	T	AT&T INC	$841,171	0.07%	33,861	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$830,889	0.07%	5,781	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$826,566	0.07%	3,046	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$820,800	0.06%	2,217	Common	NONE
75513E101	RTX	RTX CORPORATION	$819,824	0.06%	4,470	Common	NONE
37954Y871	URA	GLOBAL X FDS	$818,711	0.06%	19,160	Common	NONE
095924106	OTF	BLUE OWL TECHNOLOGY FIN CORP	$818,423	0.06%	56,288	Common	NONE
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC	$812,420	0.06%	27,391	Common	NONE
594972408	MSTR	STRATEGY INC	$808,531	0.06%	5,321	Common	NONE
482480100	KLAC	KLA CORP	$805,108	0.06%	663	Common	NONE
33734Y109	FYX	FIRST TR EXCHANGE-TRADED ALP	$792,347	0.06%	7,001	Common	NONE
37045V100	GM	GENERAL MTRS CO	$789,066	0.06%	9,703	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$785,581	0.06%	16,782	Common	NONE
872540109	TJX	TJX COS INC NEW	$779,281	0.06%	5,073	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$779,127	0.06%	9,535	Common	NONE
756109104	O	REALTY INCOME CORP	$773,260	0.06%	13,718	Common	NONE
464287622	IWB	ISHARES TR	$745,816	0.06%	1,997	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$735,666	0.06%	16,221	Common	NONE
09290D101	BLK	BLACKROCK INC	$731,385	0.06%	683	Common	NONE
46436E338	TLTW	ISHARES TR	$730,723	0.06%	32,233	Common	NONE
747525103	QCOM	QUALCOMM INC	$729,893	0.06%	4,267	Common	NONE
30161N101	EXC	EXELON CORP	$727,431	0.06%	16,688	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$713,156	0.06%	15,199	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$711,023	0.06%	2,353	Common	NONE
464287515	IGV	ISHARES TR	$710,766	0.06%	6,725	Common	NONE
617446448	MS	MORGAN STANLEY	$702,396	0.06%	3,958	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$697,607	0.06%	20,244	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$682,102	0.05%	1,946	Common	NONE
855244109	SBUX	STARBUCKS CORP	$681,333	0.05%	8,092	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$679,281	0.05%	15,319	Common	NONE
09260D107	BX	BLACKSTONE INC	$675,990	0.05%	4,386	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$663,283	0.05%	7,920	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$662,678	0.05%	4,624	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$657,067	0.05%	3,101	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$649,063	0.05%	1,351	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$640,841	0.05%	7,026	Common	NONE
464288570	DSI	ISHARES TR	$639,831	0.05%	4,967	Common	NONE
458140100	INTC	INTEL CORP	$637,899	0.05%	17,288	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$636,088	0.05%	12,446	Common	NONE
092528884	CALI	BLACKROCK ETF TRUST II	$633,534	0.05%	12,554	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$632,129	0.05%	2,913	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$630,380	0.05%	14,766	Common	NONE
78463X103	SPEU	SPDR INDEX SHS FDS	$629,662	0.05%	12,078	Common	NONE
464287473	IWS	ISHARES TR	$629,632	0.05%	4,464	Common	NONE
02079K107	GOOG	ALPHABET INC	$627,600	0.05%	2,000	PUT	NONE
464288877	EFV	ISHARES TR	$626,326	0.05%	8,772	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$626,135	0.05%	21,711	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$615,660	0.05%	1,359	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$613,361	0.05%	15,097	Common	NONE
302635206	FSK	FS KKR CAP CORP	$611,421	0.05%	41,283	Common	NONE
88579Y101	MMM	3M CO	$601,824	0.05%	3,760	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$595,420	0.05%	6,942	Common	NONE
11135F101	AVGO	BROADCOM INC	$588,370	0.05%	1,700	CALL	NONE
97717X669	DGRW	WISDOMTREE TR	$575,126	0.05%	6,431	Common	NONE
464288109	ILCV	ISHARES TR	$573,773	0.05%	6,081	Common	NONE
172967424	C	CITIGROUP INC	$571,215	0.05%	4,894	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$564,540	0.04%	13,936	Common	NONE
00724F101	ADBE	ADOBE INC	$562,438	0.04%	1,608	Common	NONE
580135101	MCD	MCDONALDS CORP	$560,802	0.04%	1,835	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$554,336	0.04%	16,397	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$549,200	0.04%	9,094	Common	NONE
00768Y560	CWS	ADVISORSHARES TR	$547,428	0.04%	7,965	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$544,903	0.04%	3,162	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$538,568	0.04%	3,107	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$536,387	0.04%	1,716	Common	NONE
N3167Y103	RACE	FERRARI N V	$534,014	0.04%	1,445	Common	NONE
48251W104	KKR	KKR & CO INC	$530,329	0.04%	4,160	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$525,334	0.04%	925	Common	NONE
717081103	PFE	PFIZER INC	$518,804	0.04%	20,837	Common	NONE
548661107	LOW	LOWES COS INC	$515,859	0.04%	2,139	Common	NONE
74340W103	PLD	PROLOGIS INC.	$515,269	0.04%	4,037	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$510,783	0.04%	7,322	Common	NONE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$499,634	0.04%	2,680	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$497,751	0.04%	13,061	Common	NONE
816851109	SRE	SEMPRA	$496,979	0.04%	5,628	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$495,408	0.04%	3,379	Common	NONE
58933Y105	MRK	MERCK & CO INC	$490,529	0.04%	4,661	Common	NONE
482480100	KLAC	KLA CORP	$486,032	0.04%	400	CALL	NONE
14020U100	CGCV	CAPITAL GROUP CONSERVATIVE E	$482,952	0.04%	15,840	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$479,553	0.04%	8,317	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$477,389	0.04%	8,175	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$471,212	0.04%	6,146	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$458,266	0.04%	3,462	Common	NONE
03831W108	APP	APPLOVIN CORP	$455,504	0.04%	676	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$455,291	0.04%	2,837	Common	NONE
651639106	NEM	NEWMONT CORP	$453,028	0.04%	4,536	Common	NONE
66987V109	NVS	NOVARTIS AG	$444,356	0.04%	3,224	Common	NONE
38149W101	GCOR	GOLDMAN SACHS ETF TR	$439,736	0.03%	10,591	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$439,136	0.03%	8,682	Common	NONE
37954Y848	SIL	GLOBAL X FDS	$434,970	0.03%	5,208	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$430,832	0.03%	1,044	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC	$427,216	0.03%	33,960	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$424,729	0.03%	1,542	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$422,620	0.03%	4,259	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$421,747	0.03%	7,449	Common	NONE
907818108	UNP	UNION PAC CORP	$418,610	0.03%	1,809	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$417,360	0.03%	4,459	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$417,210	0.03%	2,726	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$416,207	0.03%	861	Common	NONE
438516106	HON	HONEYWELL INTL INC	$414,893	0.03%	2,127	Common	NONE
606710200	MITK	MITEK SYS INC	$413,773	0.03%	39,220	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$412,924	0.03%	205	Common	NONE
46429B663	HDV	ISHARES TR	$407,395	0.03%	3,350	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$406,695	0.03%	6,211	Common	NONE
002824100	ABT	ABBOTT LABS	$403,574	0.03%	3,222	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$399,789	0.03%	19,762	Common	NONE
74347R248	CSM	PROSHARES TR	$398,480	0.03%	5,001	Common	NONE
500767363	AGIX	KRANESHARES TRUST	$396,439	0.03%	10,920	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$390,510	0.03%	2,411	Common	NONE
92189F171	GRNB	VANECK ETF TRUST	$389,471	0.03%	16,005	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$386,314	0.03%	2,124	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$383,201	0.03%	8,859	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$382,844	0.03%	4,929	Common	NONE
345370860	F	FORD MTR CO	$380,260	0.03%	28,983	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$379,372	0.03%	7,550	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$376,858	0.03%	4,694	Common	NONE
464287234	EEM	ISHARES TR	$376,732	0.03%	6,886	Common	NONE
052769106	ADSK	AUTODESK INC	$375,339	0.03%	1,268	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$375,282	0.03%	1,708	Common	NONE
003263100	GLTR	ABRDN PRECIOUS METALS BASKET	$374,603	0.03%	1,822	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$374,423	0.03%	1,456	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$374,261	0.03%	4,749	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$373,174	0.03%	2,761	Common	NONE
863667101	SYK	STRYKER CORPORATION	$372,683	0.03%	1,061	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$371,062	0.03%	3,714	Common	NONE
33739P863	FCAL	FIRST TR EXCH TRADED FD III	$370,344	0.03%	7,511	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$369,914	0.03%	69	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$367,258	0.03%	1,429	Common	NONE
983793100	XPO	XPO INC	$365,327	0.03%	2,688	Common	NONE
33734K109	FEX	FIRST TR EXCHANGE-TRADED ALP	$361,160	0.03%	3,045	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$359,548	0.03%	14,111	Common	NONE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$358,786	0.03%	6,894	Common	NONE
464287689	IWV	ISHARES TR	$357,233	0.03%	923	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$352,840	0.03%	1,815	Common	NONE
31428X106	FDX	FEDEX CORP	$352,083	0.03%	1,220	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$351,854	0.03%	5,429	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$350,615	0.03%	6,891	Common	NONE
74348A467	NOBL	PROSHARES TR	$344,991	0.03%	3,315	Common	NONE
92936U109	WPC	WP CAREY INC	$342,870	0.03%	5,326	Common	NONE
464287150	ITOT	ISHARES TR	$341,541	0.03%	2,297	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$338,838	0.03%	26,764	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$338,377	0.03%	2,757	Common	NONE
704326107	PAYX	PAYCHEX INC	$336,990	0.03%	3,004	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$336,862	0.03%	383	Common	NONE
461202103	INTU	INTUIT	$333,554	0.03%	503	Common	NONE
464288653	TLH	ISHARES TR	$333,475	0.03%	3,280	Common	NONE
235851102	DHR	DANAHER CORPORATION	$331,739	0.03%	1,448	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$327,572	0.03%	10,726	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$327,054	0.03%	1,068	Common	NONE
448579102	H	HYATT HOTELS CORP	$327,044	0.03%	2,039	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$326,417	0.03%	21,334	Common	NONE
78464A888	XHB	SPDR SERIES TRUST	$323,298	0.03%	3,140	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$319,462	0.03%	1,318	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$316,604	0.02%	931	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$316,449	0.02%	1,443	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$315,045	0.02%	24,460	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$314,165	0.02%	541	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$313,805	0.02%	5,947	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$313,750	0.02%	6,177	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$313,187	0.02%	6,332	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$309,161	0.02%	2,154	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$308,753	0.02%	2,635	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$304,671	0.02%	4,781	Common	NONE
46641Q241	BBAG	J P MORGAN EXCHANGE TRADED F	$303,940	0.02%	6,547	Common	NONE
464288760	ITA	ISHARES TR	$303,272	0.02%	1,412	Common	NONE
464286632	EIS	ISHARES INC	$302,876	0.02%	2,753	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$301,809	0.02%	11,720	Common	NONE
001055102	AFL	AFLAC INC	$300,043	0.02%	2,721	Common	NONE
02156V109	OKLO	OKLO INC	$298,951	0.02%	4,166	Common	NONE
73278L105	POOL	POOL CORP	$298,875	0.02%	1,306	Common	NONE
911363109	URI	UNITED RENTALS INC	$297,834	0.02%	368	Common	NONE
G29183103	ETN	EATON CORP PLC	$295,406	0.02%	927	Common	NONE
58155Q103	MCK	MCKESSON CORP	$294,512	0.02%	360	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$291,909	0.02%	5,430	Common	NONE
74255Y870	USMC	PRINCIPAL EXCHANGE TRADED FD	$290,844	0.02%	4,249	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$290,103	0.02%	4,060	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$287,494	0.02%	5,445	Common	NONE
81762P102	NOW	SERVICENOW INC	$286,777	0.02%	1,872	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$286,087	0.02%	959	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$284,896	0.02%	797	Common	NONE
313855108	FSS	FEDERAL SIGNAL CORP	$282,660	0.02%	2,603	Common	NONE
98138H101	WDAY	WORKDAY INC	$282,651	0.02%	1,317	Common	NONE
37733W204	GSK	GSK PLC	$280,420	0.02%	5,718	Common	NONE
69344A107	PULS	PGIM ETF TR	$279,886	0.02%	5,644	Common	NONE
G54950103	LIN	LINDE PLC	$279,361	0.02%	655	Common	NONE
902973304	USB	US BANCORP DEL	$278,118	0.02%	5,212	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$277,878	0.02%	361	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$277,732	0.02%	2,679	Common	NONE
464287168	DVY	ISHARES TR	$276,495	0.02%	1,959	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$273,562	0.02%	12,204	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$271,563	0.02%	1,050	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$271,086	0.02%	5,026	Common	NONE
87807B107	TRP	TC ENERGY CORP	$271,034	0.02%	4,927	Common	NONE
78470P630	ALLW	SSGA ACTIVE TR	$268,742	0.02%	9,776	Common	NONE
82982T106	SITM	SITIME CORP	$267,542	0.02%	758	Common	NONE
464287440	IEF	ISHARES TR	$265,781	0.02%	2,764	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$265,335	0.02%	2,025	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$264,278	0.02%	1,289	Common	NONE
767292105	RIOT	RIOT PLATFORMS INC	$262,903	0.02%	20,750	Common	NONE
464288414	MUB	ISHARES TR	$260,735	0.02%	2,434	Common	NONE
244199105	DE	DEERE & CO	$259,218	0.02%	557	Common	NONE
436440101	HO1	HOLOGIC INC	$259,075	0.02%	3,479	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$258,468	0.02%	1,987	Common	NONE
291011104	EMR	EMERSON ELEC CO	$258,368	0.02%	1,946	Common	NONE
67092P805	NUDM	NUSHARES ETF TR	$258,323	0.02%	7,135	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$255,280	0.02%	10,237	Common	NONE
125523100	CI	THE CIGNA GROUP	$254,196	0.02%	924	Common	NONE
74255Y607	PSC	PRINCIPAL EXCHANGE TRADED FD	$253,954	0.02%	4,399	Common	NONE
278865100	ECL	ECOLAB INC	$253,097	0.02%	964	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$250,542	0.02%	479	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$249,835	0.02%	3,372	Common	NONE
26875P101	EOG	EOG RES INC	$249,533	0.02%	2,377	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$247,881	0.02%	2,988	Common	NONE
82982T106	SITM	SITIME CORP	$247,233	0.02%	700	CALL	NONE
G5960L103	MDT	MEDTRONIC PLC	$246,562	0.02%	2,567	Common	NONE
526057104	LEN	LENNAR CORP	$243,053	0.02%	2,364	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$242,999	0.02%	1,163	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$242,662	0.02%	2,869	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$240,935	0.02%	898	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$240,637	0.02%	422	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$239,939	0.02%	626	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$239,649	0.02%	7,322	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$239,464	0.02%	3,996	Common	NONE
95040Q104	WELL	WELLTOWER INC	$239,075	0.02%	1,288	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$239,011	0.02%	3,236	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$234,499	0.02%	3,530	Common	NONE
631103108	NDAQ	NASDAQ INC	$234,394	0.02%	2,414	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$233,444	0.02%	2,638	Common	NONE
464288802	SUSA	ISHARES TR	$232,466	0.02%	1,669	Common	NONE
126650100	CVS	CVS HEALTH CORP	$230,430	0.02%	2,903	Common	NONE
46434V381	XT	ISHARES TR	$229,046	0.02%	3,285	Common	NONE
87151X101	SYM	SYMBOTIC INC	$228,780	0.02%	3,845	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$228,537	0.02%	3,280	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$222,727	0.02%	3,757	Common	NONE
78464A789	KIE	SPDR SERIES TRUST	$222,556	0.02%	3,700	Common	NONE
464289420	IWX	ISHARES TR	$221,842	0.02%	2,415	Common	NONE
780259305	SHEL	SHELL PLC	$221,032	0.02%	3,008	Common	NONE
87612E106	TGT	TARGET CORP	$220,575	0.02%	2,257	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$220,414	0.02%	7,375	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$220,304	0.02%	13,360	Common	NONE
81730H109	S	SENTINELONE INC	$220,271	0.02%	14,684	Common	NONE
718546104	PSX	PHILLIPS 66	$219,187	0.02%	1,699	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$218,828	0.02%	2,075	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$217,207	0.02%	9,179	Common	NONE
464287788	IYF	ISHARES TR	$215,829	0.02%	1,674	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$213,414	0.02%	7,405	Common	NONE
988498101	YUM	YUM BRANDS INC	$212,641	0.02%	1,407	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$210,403	0.02%	1,576	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$209,911	0.02%	1,821	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$209,742	0.02%	928	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$209,286	0.02%	224	Common	NONE
46435G524	IGRO	ISHARES TR	$208,662	0.02%	2,521	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$207,056	0.02%	1,453	Common	NONE
053332102	AZO	AUTOZONE INC	$206,884	0.02%	61	Common	NONE
37637K108	GTLB	GITLAB INC	$206,719	0.02%	5,508	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$205,290	0.02%	1,267	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$205,033	0.02%	3,895	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$203,794	0.02%	992	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$203,236	0.02%	604	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$202,947	0.02%	2,208	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$202,830	0.02%	3,150	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$202,713	0.02%	4,351	Common	NONE
46435U556	ARTY	ISHARES TR	$202,693	0.02%	4,207	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$202,258	0.02%	1,153	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$201,964	0.02%	642	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$201,818	0.02%	703	Common	NONE
452521107	IMMR	IMMERSION CORP	$201,242	0.02%	29,594	Common	NONE
464288661	IEI	ISHARES TR	$200,747	0.02%	1,682	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$198,637	0.02%	2,862	Common	NONE
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC	$173,875	0.01%	12,500	Common	NONE
11135F101	AVGO	BROADCOM INC	$173,050	0.01%	500	PUT	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$172,300	0.01%	5,000	CALL	NONE
512807306	LRCX	LAM RESEARCH CORP	$171,180	0.01%	1,000	CALL	NONE
02451V309	ABAT	AMERICAN BATTERY TECHNOLOGY	$169,966	0.01%	50,888	Common	NONE
68236H204	ONDS	ONDAS HLDGS INC	$160,942	0.01%	16,490	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$150,500	0.01%	500	CALL	NONE
15101Q207	CLS	CELESTICA INC	$143,961	0.01%	487	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$136,904	0.01%	430	Common	NONE
88160R101	TSLA	TESLA INC	$134,916	0.01%	300	CALL	NONE
76882G107	OPP	RIVERNORTH DOUBLELINE STRATE	$126,185	0.01%	15,872	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$125,521	0.01%	11,515	Common	NONE
15101Q207	CLS	CELESTICA INC	$118,244	0.01%	400	CALL	NONE
746729839	FTCA	PUTNAM ETF TRUST	$115,854	0.01%	15,827	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$114,164	0.01%	400	CALL	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$113,834	0.01%	18,069	Common	NONE
46131J103	VKQ	INVESCO MUNICIPAL TRUST	$107,117	0.01%	11,100	Common	NONE
09253R105	XMVFX	BLACKROCK MUNIVEST FD INC	$104,687	0.01%	15,106	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$93,329	0.01%	100	CALL	NONE
G0250X107	AMCR	AMCOR PLC	$84,135	0.01%	10,088	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$63,676	0.01%	200	CALL	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$57,021	0.00%	100	CALL	NONE
67066G104	NVDA	NVIDIA CORPORATION	$37,300	0.00%	200	CALL	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.