Perennial Investment Advisors, LLC — Q1 2026 13F-HR

← Perennial Investment Advisors, LLC

Q1 2026 · 13F-HR

Perennial Investment Advisors, LLCholdings as filed

Filed 2026-05-15 · accession 0001941040-26-000370

$1.26B

Reported value

511

Positions

2026-03-31

Period end

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The Brief · Perennial Investment Advisors, LLC · Q1 2026

AI · grounded in 13F

Perennial Investment Advisors, LLC significantly increased its position in GOVT by 400.8%. The fund also accumulated shares of IVV by 77.9% and SPYM by 36.1%. Conversely, the firm trimmed its holding in OEF by 95.5% and reduced its stake in DYNF by 14.6%.

Holdings as filed

First 500 of 511

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$55.6M	4.43%	318,535	Common	NONE
78468R812	QUS	SPDR SERIES TRUST	$54.5M	4.35%	317,764	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$52.3M	4.17%	695,729	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$49.0M	3.91%	500,556	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$47.6M	3.80%	841,900	Common	NONE
037833100	AAPL	APPLE INC	$42.5M	3.39%	167,527	Common	NONE
464289438	IWY	ISHARES TR	$41.9M	3.34%	168,225	Common	NONE
88160R101	TSLA	TESLA INC	$35.8M	2.85%	96,300	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$35.4M	2.82%	519,015	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$19.6M	1.56%	30,165	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$19.1M	1.52%	327,584	Common	NONE
464287721	IYW	ISHARES TR	$18.1M	1.44%	99,543	Common	NONE
023135106	AMZN	AMAZON COM INC	$16.0M	1.28%	76,859	Common	NONE
464287200	IVV	ISHARES TR	$15.8M	1.26%	24,137	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$15.2M	1.21%	198,336	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$13.1M	1.05%	399,006	Common	NONE
594918104	MSFT	MICROSOFT CORP	$12.6M	1.00%	33,999	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$12.5M	1.00%	39,023	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$11.7M	0.93%	20,253	Common	NONE
46434G103	IEMG	ISHARES INC	$11.6M	0.92%	166,397	Common	NONE
69374H881	COWZ	PACER FDS TR	$11.4M	0.91%	182,459	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$10.9M	0.87%	25,019	Common	NONE
46432F339	QUAL	ISHARES TR	$10.2M	0.81%	53,247	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$9.9M	0.79%	20,579	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$9.8M	0.78%	50,055	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$9.8M	0.78%	14,024	Common	NONE
37960A438	CLIP	GLOBAL X FDS	$9.0M	0.72%	89,675	Common	NONE
464287432	TLT	ISHARES TR	$8.8M	0.70%	101,647	Common	NONE
97717Y790	NTSX	WISDOMTREE TR	$8.4M	0.67%	160,605	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$8.2M	0.66%	182,616	Common	NONE
02079K305	GOOGL	ALPHABET INC	$8.0M	0.63%	27,668	Common	NONE
02079K107	GOOG	ALPHABET INC	$7.5M	0.60%	26,174	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$7.2M	0.57%	202,013	Common	NONE
46432F396	MTUM	ISHARES TR	$6.8M	0.55%	28,490	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$6.8M	0.54%	105,512	Common	NONE
30303M102	META	META PLATFORMS INC	$6.6M	0.52%	11,501	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$6.5M	0.52%	152,081	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$6.4M	0.51%	43,976	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$6.3M	0.51%	58,923	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$6.2M	0.50%	46,777	Common	NONE
11135F101	AVGO	BROADCOM INC	$6.1M	0.49%	19,804	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$6.0M	0.48%	41,341	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$6.0M	0.47%	82,970	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$5.9M	0.47%	147,271	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$5.7M	0.46%	80,735	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$5.5M	0.44%	151,751	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$5.5M	0.44%	164,249	Common	NONE
92107P772	EMBX	VANECK FDS	$5.5M	0.44%	109,301	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$5.5M	0.44%	52,891	Common	NONE
46435G672	IAGG	ISHARES TR	$5.3M	0.42%	106,124	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$5.2M	0.42%	32,391	Common	NONE
41151J505	HGER	HARBOR ETF TRUST	$5.0M	0.40%	162,425	Common	NONE
64110L106	NFLX	NETFLIX INC.	$4.9M	0.39%	50,905	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$4.8M	0.39%	42,125	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$4.8M	0.38%	52,726	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$4.7M	0.37%	84,250	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$4.6M	0.37%	98,164	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$4.5M	0.36%	118,175	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$4.4M	0.35%	399,090	Common	NONE
46429B267	GOVT	ISHARES TR	$4.2M	0.33%	183,334	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$4.0M	0.32%	51,155	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$4.0M	0.32%	58,487	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$3.9M	0.31%	78,168	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$3.8M	0.30%	165,360	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$3.8M	0.30%	62,767	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$3.8M	0.30%	78,028	Common	NONE
464287465	EFA	ISHARES TR	$3.7M	0.29%	37,907	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$3.7M	0.29%	3,676	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$3.6M	0.29%	132,952	Common	NONE
464287804	IJR	ISHARES TR	$3.5M	0.28%	28,515	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$3.5M	0.28%	152,120	Common	NONE
78463V107	GLD	SPDR GOLD TR	$3.5M	0.28%	8,108	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$3.5M	0.28%	10,308	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$3.5M	0.28%	5,820	Common	NONE
21924B302	CLM	CORNERSTONE STRATEGIC INVEST	$3.5M	0.28%	475,766	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$3.5M	0.28%	154,767	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$3.4M	0.27%	16,397	Common	NONE
21924U300	CRF	CORNERSTONE TOTAL RETURN FD	$3.4M	0.27%	485,846	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$3.4M	0.27%	11,692	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$3.3M	0.27%	98,500	Common	NONE
464285204	IAU	ISHARES GOLD TR	$3.3M	0.26%	37,466	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$3.3M	0.26%	55,346	Common	NONE
464287614	IWF	ISHARES TR	$3.2M	0.26%	7,586	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$3.1M	0.25%	33,594	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$3.1M	0.25%	76,388	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$3.1M	0.25%	110,529	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$3.1M	0.24%	36,139	Common	NONE
464287507	IJH	ISHARES TR	$3.0M	0.24%	44,421	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$3.0M	0.24%	31,014	Common	NONE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$2.9M	0.23%	92,725	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$2.9M	0.23%	35,757	Common	NONE
46138G540	QQMG	INVESCO EXCH TRADED FD TR II	$2.9M	0.23%	72,668	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$2.9M	0.23%	30,390	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$2.7M	0.21%	89,137	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$2.6M	0.21%	8,880	Common	NONE
92826C839	V	VISA INC	$2.6M	0.21%	8,552	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.6M	0.21%	17,599	Common	NONE
46434V621	DGRO	ISHARES TR	$2.6M	0.20%	36,509	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$2.5M	0.20%	49,967	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.5M	0.20%	11,508	Common	NONE
293594107	ENVX	ENOVIX CORPORATION	$2.4M	0.19%	460,067	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$2.3M	0.18%	50,855	Common	NONE
46435G425	ESGU	ISHARES TR	$2.3M	0.18%	15,993	Common	NONE
931142103	WMT	WALMART INC	$2.2M	0.18%	17,901	Common	NONE
46436E718	SGOV	ISHARES TR	$2.2M	0.18%	22,097	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$2.2M	0.18%	29,208	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.2M	0.18%	13,044	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.2M	0.17%	44,335	Common	NONE
41151J406	WINN	HARBOR ETF TRUST	$2.2M	0.17%	77,600	Common	NONE
46432F842	IEFA	ISHARES TR	$2.1M	0.17%	23,569	Common	NONE
191216100	KO	COCA COLA CO	$2.0M	0.16%	26,679	Common	NONE
464287242	LQD	ISHARES TR	$2.0M	0.16%	18,457	Common	NONE
46434G764	EMXC	ISHARES INC	$2.0M	0.16%	25,541	Common	NONE
464287309	IVW	ISHARES TR	$2.0M	0.16%	17,411	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.9M	0.16%	31,772	Common	NONE
78468R531	EFIV	SPDR SERIES TRUST	$1.9M	0.15%	30,789	Common	NONE
464288703	ISCV	ISHARES TR	$1.9M	0.15%	27,895	Common	NONE
092528843	HIMU	BLACKROCK ETF TRUST II	$1.9M	0.15%	39,749	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$1.9M	0.15%	106,477	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.9M	0.15%	5,592	Common	NONE
46436E619	EUSB	ISHARES TR	$1.8M	0.14%	40,887	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.8M	0.14%	6,762	Common	NONE
464288604	ISCG	ISHARES TR	$1.8M	0.14%	32,307	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.8M	0.14%	1,901	Common	NONE
46429B747	STIP	ISHARES TR	$1.7M	0.14%	16,801	Common	NONE
69374H105	PTLC	PACER FDS TR	$1.7M	0.14%	32,614	Common	NONE
464287598	IWD	ISHARES TR	$1.7M	0.14%	7,942	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.7M	0.13%	4,390	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$1.7M	0.13%	32,967	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$1.7M	0.13%	105,739	Common	NONE
464287408	IVE	ISHARES TR	$1.7M	0.13%	7,930	Common	NONE
464288356	CMF	ISHARES TR	$1.7M	0.13%	29,261	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$1.7M	0.13%	16,008	Common	NONE
713448108	PEP	PEPSICO INC	$1.6M	0.13%	10,574	Common	NONE
46434G863	ESGE	ISHARES INC	$1.6M	0.13%	35,823	Common	NONE
464288513	HYG	ISHARES TR	$1.6M	0.13%	20,305	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$1.6M	0.13%	14,330	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.6M	0.13%	14,330	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.6M	0.13%	7,725	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$1.6M	0.12%	16,772	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.6M	0.12%	1,780	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.5M	0.12%	5,401	Common	NONE
14020Y805	CGHM	CAPITAL GRP FIXED INCM ETF T	$1.5M	0.12%	59,440	Common	NONE
464287481	IWP	ISHARES TR	$1.5M	0.12%	11,728	Common	NONE
00888H802	JANW	AIM ETF PRODUCTS TRUST	$1.5M	0.12%	40,779	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$1.5M	0.12%	57,599	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.5M	0.12%	10,020	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.5M	0.12%	7,608	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.4M	0.12%	5,927	Common	NONE
369604301	GE	GE AEROSPACE	$1.4M	0.12%	5,094	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.4M	0.11%	2,033	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.4M	0.11%	3,635	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.11%	29,939	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$1.4M	0.11%	10,525	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.4M	0.11%	18,940	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.4M	0.11%	11,611	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$1.4M	0.11%	26,832	Common	NONE
464287671	IUSG	ISHARES TR	$1.3M	0.11%	8,654	Common	NONE
09260U109	BCAT	BLACKROCK CAP ALLOCATION TER	$1.3M	0.11%	94,644	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.3M	0.11%	13,782	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.3M	0.11%	26,443	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.3M	0.10%	5,420	Common	NONE
095924106	OTF	BLUE OWL TECHNOLOGY FIN CORP	$1.3M	0.10%	104,980	Common	NONE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$1.3M	0.10%	38,650	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.3M	0.10%	11,791	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.3M	0.10%	8,014	Common	NONE
46429B697	USMV	ISHARES TR	$1.3M	0.10%	13,838	Common	NONE
46435U796	SYSB	ISHARES TR	$1.3M	0.10%	14,360	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.10%	25,532	Common	NONE
482480100	KLAC	KLA CORP	$1.3M	0.10%	864	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.2M	0.10%	15,964	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.2M	0.10%	2,472	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.2M	0.10%	25,253	Common	NONE
464287655	IWM	ISHARES TR	$1.2M	0.10%	4,938	Common	NONE
N07059210	ASML	ASML HLDG NV	$1.2M	0.10%	923	Common	NONE
381430123	GSUS	GOLDMAN SACHS ETF TR	$1.2M	0.09%	13,077	Common	NONE
464287226	AGG	ISHARES TR	$1.2M	0.09%	11,751	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$1.2M	0.09%	44,184	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.2M	0.09%	2,496	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$1.1M	0.09%	11,711	Common	NONE
464287663	IUSV	ISHARES TR	$1.1M	0.09%	11,038	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$1.1M	0.09%	26,029	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.1M	0.09%	5,190	Common	NONE
464287234	EEM	ISHARES TR	$1.1M	0.09%	19,466	Common	NONE
031162100	AMGN	AMGEN INC	$1.1M	0.09%	3,137	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$1.1M	0.09%	85,449	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$1.1M	0.09%	41,642	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.1M	0.09%	5,726	Common	NONE
437076102	HD	HOME DEPOT INC	$1.1M	0.08%	3,213	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.0M	0.08%	26,264	Common	NONE
00206R102	T	AT&T INC	$1.0M	0.08%	34,679	Common	NONE
464287515	IGV	ISHARES TR	$1.0M	0.08%	12,538	Common	NONE
464287499	IWR	ISHARES TR	$1.0M	0.08%	10,309	Common	NONE
092528884	CALI	BLACKROCK ETF TRUST II	$987,169	0.08%	19,575	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$967,444	0.08%	24,896	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$965,216	0.08%	24,293	Common	NONE
37954Y871	URA	GLOBAL X FDS	$963,739	0.08%	19,900	Common	NONE
46436E767	USXF	ISHARES TR	$931,276	0.07%	16,871	Common	NONE
00287Y109	ABBV	ABBVIE INC	$927,421	0.07%	4,264	Common	NONE
46434V878	ICSH	ISHARES TR	$926,664	0.07%	18,307	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$925,799	0.07%	11,630	Common	NONE
75513E101	RTX	RTX CORPORATION	$915,350	0.07%	4,746	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$907,807	0.07%	12,411	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$900,943	0.07%	3,331	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$892,677	0.07%	2,807	Common	NONE
482480100	KLAC	KLA CORP	$883,446	0.07%	600	CALL	NONE
N00985106	AER	AERCAP HOLDINGS NV	$870,146	0.07%	6,344	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$868,777	0.07%	1,027	Common	NONE
67092P805	NUDM	NUSHARES ETF TR	$868,482	0.07%	24,052	Common	NONE
46434V613	IUSB	ISHARES TR	$862,235	0.07%	18,667	Common	NONE
097023105	BA	BOEING CO	$856,310	0.07%	4,304	Common	NONE
458140100	INTC	INTEL CORP	$844,879	0.07%	19,146	Common	NONE
464288588	MBB	ISHARES TR	$844,219	0.07%	8,891	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$844,145	0.07%	3,607	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$837,719	0.07%	29,233	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$829,157	0.07%	17,674	Common	NONE
872540109	TJX	TJX COS INC NEW	$816,821	0.07%	5,115	Common	NONE
30161N101	EXC	EXELON CORP	$815,644	0.06%	16,639	Common	NONE
87975E834	VOLT	TEMA ETF TRUST	$813,371	0.06%	23,755	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$809,070	0.06%	16,190	Common	NONE
47804J107	JHML	JOHN HANCOCK EXCHANGE TRADED	$802,495	0.06%	10,253	Common	NONE
46435G516	ESGD	ISHARES TR	$794,627	0.06%	8,309	Common	NONE
756109104	O	REALTY INCOME CORP	$789,100	0.06%	12,898	Common	NONE
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC	$788,873	0.06%	25,984	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$783,413	0.06%	1,593	Common	NONE
33734Y109	FYX	FIRST TR EXCHANGE-TRADED ALP	$777,034	0.06%	6,509	Common	NONE
92189F171	GRNB	VANECK ETF TRUST	$776,986	0.06%	32,431	Common	NONE
78470P630	ALLW	SSGA ACTIVE TR	$770,903	0.06%	26,721	Common	NONE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI	$760,713	0.06%	73,146	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$746,255	0.06%	30,127	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$742,968	0.06%	2,456	Common	NONE
46436E338	TLTW	ISHARES TR	$730,441	0.06%	32,292	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$722,427	0.06%	15,199	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$718,140	0.06%	1	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$714,025	0.06%	14,056	Common	NONE
37045V100	GM	GENERAL MTRS CO	$711,781	0.06%	9,554	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$707,411	0.06%	2,340	Common	NONE
855244109	SBUX	STARBUCKS CORP	$706,435	0.06%	7,887	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$700,054	0.06%	13,771	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$698,295	0.06%	15,216	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$696,941	0.06%	3,207	Common	NONE
464287622	IWB	ISHARES TR	$695,004	0.06%	1,949	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$683,463	0.05%	2,526	Common	NONE
464288109	ILCV	ISHARES TR	$676,500	0.05%	7,263	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$672,352	0.05%	9,347	Common	NONE
594972408	MSTR	STRATEGY INC	$671,549	0.05%	5,381	Common	NONE
651639106	NEM	NEWMONT CORP	$666,303	0.05%	6,155	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$664,792	0.05%	4,602	Common	NONE
09290D101	BLK	BLACKROCK INC	$664,684	0.05%	690	Common	NONE
464288877	EFV	ISHARES TR	$661,550	0.05%	8,899	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$657,220	0.05%	4,438	Common	NONE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$653,215	0.05%	3,665	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$651,861	0.05%	4,939	Common	NONE
464287473	IWS	ISHARES TR	$646,943	0.05%	4,439	Common	NONE
37954Y731	KRMA	GLOBAL X FDS	$643,269	0.05%	15,483	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$642,898	0.05%	7,770	Common	NONE
58933Y105	MRK	MERCK & CO INC	$642,096	0.05%	5,336	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$639,708	0.05%	6,930	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$637,531	0.05%	6,947	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$621,582	0.05%	1,393	Common	NONE
78463X103	SPEU	SPDR INDEX SHS FDS	$616,789	0.05%	12,037	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$611,178	0.05%	1,560	Common	NONE
09260D107	BX	BLACKSTONE INC	$608,404	0.05%	5,291	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$603,756	0.05%	3,111	Common	NONE
00724F101	ADBE	ADOBE INC	$603,080	0.05%	2,482	Common	NONE
74340W103	PLD	PROLOGIS INC.	$601,907	0.05%	4,554	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$600,676	0.05%	6,408	Common	NONE
46137V423	SPVM	INVESCO EXCHANGE TRADED FD T	$596,921	0.05%	8,662	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$596,700	0.05%	24,465	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$592,413	0.05%	7,227	Common	NONE
172967424	C	CITIGROUP INC	$586,526	0.05%	5,171	Common	NONE
580135101	MCD	MCDONALDS CORP	$586,291	0.05%	1,886	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$585,590	0.05%	2,974	Common	NONE
464288570	DSI	ISHARES TR	$584,379	0.05%	4,822	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$583,696	0.05%	1,260	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$567,607	0.05%	14,014	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$558,734	0.04%	14,341	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$555,395	0.04%	919	Common	NONE
66987V109	NVS	NOVARTIS AG	$552,503	0.04%	3,618	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$552,254	0.04%	1,356	Common	NONE
88579Y101	MMM	3M CO	$550,091	0.04%	3,788	Common	NONE
717081103	PFE	PFIZER INC	$549,653	0.04%	19,576	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$547,450	0.04%	779	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$543,469	0.04%	8,236	Common	NONE
816851109	SRE	SEMPRA	$543,453	0.04%	5,592	Common	NONE
09290C863	BALI	BLACKROCK ETF TRUST	$543,048	0.04%	17,626	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$540,397	0.04%	1,581	Common	NONE
747525103	QCOM	QUALCOMM INC	$539,656	0.04%	4,192	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$535,139	0.04%	1,828	Common	NONE
606710200	MITK	MITEK SYS INC	$530,820	0.04%	39,320	Common	NONE
46654Q757	JIVE	J P MORGAN EXCHANGE TRADED F	$521,374	0.04%	6,088	Common	NONE
983793100	XPO	XPO INC	$521,201	0.04%	2,679	Common	NONE
617446448	MS	MORGAN STANLEY	$518,905	0.04%	3,154	Common	NONE
438516106	HON	HONEYWELL INTL INC	$515,184	0.04%	2,279	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$511,600	0.04%	5,510	Common	NONE
00768Y560	CWS	ADVISORSHARES TR	$507,342	0.04%	7,834	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$505,096	0.04%	12,909	Common	NONE
37954Y848	SIL	GLOBAL X FDS	$503,097	0.04%	5,585	Common	NONE
548661107	LOW	LOWES COS INC	$497,391	0.04%	2,105	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$495,683	0.04%	14,782	Common	NONE
46429B663	HDV	ISHARES TR	$480,720	0.04%	3,542	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$480,344	0.04%	8,216	Common	NONE
907818108	UNP	UNION PAC CORP	$462,775	0.04%	1,907	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$459,722	0.04%	1,620	Common	NONE
33739P863	FCAL	FIRST TR EXCH TRADED FD III	$459,050	0.04%	9,389	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$454,469	0.04%	6,272	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$452,901	0.04%	2,739	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$451,418	0.04%	2,759	Common	NONE
80004C200	SNDK	SANDISK CORP	$447,493	0.04%	704	Common	NONE
31428X106	FDX	FEDEX CORP	$446,924	0.04%	1,254	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$446,522	0.04%	6,953	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$446,382	0.04%	1,215	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$441,087	0.04%	3,515	Common	NONE
38149W101	GCOR	GOLDMAN SACHS ETF TR	$438,740	0.03%	10,618	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$435,583	0.03%	3,481	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$427,490	0.03%	8,487	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$423,567	0.03%	4,259	Common	NONE
464287101	OEF	ISHARES TR	$422,540	0.03%	1,329	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$421,716	0.03%	993	Common	NONE
48251W104	KKR	KKR & CO INC	$421,267	0.03%	4,554	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$419,650	0.03%	2,668	Common	NONE
464288760	ITA	ISHARES TR	$411,628	0.03%	1,882	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$409,692	0.03%	10,156	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$405,561	0.03%	7,155	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$402,922	0.03%	6,003	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$402,056	0.03%	1,749	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$398,622	0.03%	8,813	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$395,875	0.03%	1,666	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$394,165	0.03%	6,705	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$386,019	0.03%	1,540	Common	NONE
G29183103	ETN	EATON CORP PLC	$384,633	0.03%	1,075	Common	NONE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$382,524	0.03%	6,872	Common	NONE
302635206	FSK	FS KKR CAP CORP	$377,752	0.03%	37,105	Common	NONE
74347R248	CSM	PROSHARES TR	$374,175	0.03%	5,001	Common	NONE
464288653	TLH	ISHARES TR	$372,763	0.03%	3,701	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$372,471	0.03%	4,750	Common	NONE
33734K109	FEX	FIRST TR EXCHANGE-TRADED ALP	$372,146	0.03%	3,053	Common	NONE
G54950103	LIN	LINDE PLC	$371,429	0.03%	749	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$371,169	0.03%	3,949	Common	NONE
464287689	IWV	ISHARES TR	$365,112	0.03%	985	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$363,181	0.03%	2,105	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$362,801	0.03%	2,101	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$360,951	0.03%	4,109	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$360,232	0.03%	19,990	Common	NONE
26875P101	EOG	EOG RES INC	$360,092	0.03%	2,490	Common	NONE
15101Q207	CLS	CELESTICA INC	$359,986	0.03%	1,278	Common	NONE
464287440	IEF	ISHARES TR	$359,950	0.03%	3,772	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$356,137	0.03%	6,858	Common	NONE
500767363	AGIX	KRANESHARES TRUST	$353,259	0.03%	10,780	Common	NONE
74348A467	NOBL	PROSHARES TR	$351,493	0.03%	3,316	Common	NONE
704326107	PAYX	PAYCHEX INC	$348,122	0.03%	3,779	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$347,531	0.03%	201	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$347,114	0.03%	13,623	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$345,883	0.03%	5,309	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$344,669	0.03%	4,181	Common	NONE
464288885	EFG	ISHARES TR	$341,611	0.03%	3,067	Common	NONE
244199105	DE	DEERE & CO	$341,265	0.03%	606	Common	NONE
863667101	SYK	STRYKER CORPORATION	$341,047	0.03%	1,038	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$339,622	0.03%	2,594	Common	NONE
032095101	APH	AMPHENOL CORP	$339,428	0.03%	2,686	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$338,912	0.03%	6,785	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$335,065	0.03%	2,404	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$334,646	0.03%	6,192	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$334,115	0.03%	3,255	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$333,683	0.03%	6,658	Common	NONE
345370860	F	FORD MTR CO	$333,636	0.03%	28,912	Common	NONE
464286632	EIS	ISHARES INC	$331,023	0.03%	2,853	Common	NONE
82982T106	SITM	SITIME CORP	$330,672	0.03%	958	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$330,602	0.03%	369	Common	NONE
001055102	AFL	AFLAC INC	$330,548	0.03%	3,013	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$329,714	0.03%	1,807	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$327,607	0.03%	5,071	Common	NONE
780259305	SHEL	SHELL PLC	$326,290	0.03%	3,508	Common	NONE
87807B107	TRP	TC ENERGY CORP	$325,272	0.03%	5,196	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$323,627	0.03%	3,168	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$321,178	0.03%	5,295	Common	NONE
902973304	USB	US BANCORP	$319,781	0.03%	6,148	Common	NONE
464287168	DVY	ISHARES TR	$315,444	0.03%	2,083	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$314,369	0.03%	1,594	Common	NONE
718546104	PSX	PHILLIPS 66	$313,923	0.03%	1,723	Common	NONE
464288414	MUB	ISHARES TR	$313,475	0.02%	2,953	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$312,659	0.02%	823	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$311,790	0.02%	28,293	Common	NONE
12572Q105	CME	CME GROUP INC	$311,223	0.02%	1,054	Common	NONE
235851102	DHR	DANAHER CORP DEL	$310,294	0.02%	1,637	Common	NONE
052769106	ADSK	AUTODESK INC	$307,391	0.02%	1,284	Common	NONE
46641Q241	BBAG	J P MORGAN EXCHANGE TRADED F	$305,474	0.02%	6,618	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$305,373	0.02%	1,325	Common	NONE
N3167Y103	RACE	FERRARI N V	$302,238	0.02%	893	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$299,358	0.02%	959	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$299,245	0.02%	71	Common	NONE
95040Q104	WELL	WELLTOWER INC	$296,972	0.02%	1,502	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$296,150	0.02%	6,505	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$295,678	0.02%	2,554	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$295,655	0.02%	2,408	Common	NONE
448579102	H	HYATT HOTELS CORP	$294,608	0.02%	2,048	Common	NONE
58155Q103	MCK	MCKESSON CORP	$294,257	0.02%	341	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$293,324	0.02%	23,789	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$292,869	0.02%	3,380	Common	NONE
003263100	GLTR	ABRDN PRECIOUS METALS BASKET	$290,897	0.02%	1,330	Common	NONE
67066Y105	NAC	NUVEEN CA DIVI ADV MUN	$290,330	0.02%	24,921	Common	NONE
87612E106	TGT	TARGET CORP	$289,344	0.02%	2,387	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$289,148	0.02%	19,342	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$288,964	0.02%	375	Common	NONE
67070X101	NZF	NUVEEN MUN CR INCOME FD	$286,058	0.02%	23,486	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$285,642	0.02%	11,037	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$285,289	0.02%	3,136	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$284,694	0.02%	656	Common	NONE
464286327	SLVP	ISHARES INC	$284,390	0.02%	8,020	Common	NONE
461202103	INTU	INTUIT	$283,641	0.02%	656	Common	NONE
313855108	FSS	FEDERAL SIGNAL CORP	$281,488	0.02%	2,603	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$278,617	0.02%	1,371	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$277,131	0.02%	3,870	Common	NONE
03831W108	APP	APPLOVIN CORP	$275,814	0.02%	693	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$274,460	0.02%	12,257	Common	NONE
74255Y870	USMC	PRINCIPAL EXCHANGE TRADED FD	$273,263	0.02%	4,249	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$272,287	0.02%	10,627	Common	NONE
73278L105	POOL	POOL CORP	$270,911	0.02%	1,336	Common	NONE
87975E701	CANC	TEMA ETF TRUST	$270,885	0.02%	7,382	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$268,636	0.02%	2,449	Common	NONE
69344A107	PULS	PGIM ETF TR	$266,013	0.02%	5,374	Common	NONE
N07059210	ASML	ASML HLDG NV	$264,166	0.02%	200	CALL	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$263,975	0.02%	950	Common	NONE
125523100	CI	THE CIGNA GROUP	$262,658	0.02%	985	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$262,174	0.02%	3,738	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$261,118	0.02%	4,166	Common	NONE
911363109	URI	UNITED RENTALS INC	$260,101	0.02%	357	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$258,932	0.02%	1,244	Common	NONE
278865100	ECL	ECOLAB INC	$258,072	0.02%	970	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$256,917	0.02%	853	Common	NONE
767292105	RIOT	RIOT PLATFORMS INC	$256,470	0.02%	20,750	Common	NONE
80004C200	SNDK	SANDISK CORP	$254,136	0.02%	400	CALL	NONE
92936U109	WPC	WP CAREY INC	$252,357	0.02%	3,713	Common	NONE
74255Y607	PSC	PRINCIPAL EXCHANGE TRADED FD	$252,169	0.02%	4,399	Common	NONE
68236H204	ONDS	ONDAS INC	$250,381	0.02%	27,697	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$249,584	0.02%	11,544	Common	NONE
92189H607	OIH	VANECK ETF TRUST	$249,503	0.02%	618	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$246,820	0.02%	509	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$245,638	0.02%	808	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$245,549	0.02%	3,091	Common	NONE
464287150	ITOT	ISHARES TR	$244,242	0.02%	1,714	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$243,351	0.02%	4,071	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE-TRADED FD	$242,793	0.02%	4,896	Common	NONE
291011104	EMR	EMERSON ELEC CO	$242,234	0.02%	1,849	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$241,804	0.02%	12,529	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$239,174	0.02%	6,508	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$238,396	0.02%	691	Common	NONE
904767803	UL	UNILEVER PLC	$233,935	0.02%	4,106	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$233,467	0.02%	2,632	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$233,326	0.02%	3,280	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$232,120	0.02%	1,522	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$228,111	0.02%	8,307	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$225,603	0.02%	3,530	Common	NONE
969457100	WMB	WILLIAMS COS INC	$225,069	0.02%	3,093	Common	NONE
988498101	YUM	YUM BRANDS INC	$224,438	0.02%	1,445	Common	NONE
464289420	IWX	ISHARES TR	$223,798	0.02%	2,415	Common	NONE
46434V381	XT	ISHARES TR	$221,569	0.02%	3,252	Common	NONE
464288372	IGF	ISHARES TR	$221,435	0.02%	3,305	Common	NONE
464288802	SUSA	ISHARES TR	$220,669	0.02%	1,671	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$219,701	0.02%	322	Common	NONE
842587107	SO	SOUTHERN CO	$218,410	0.02%	2,262	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$218,073	0.02%	1,210	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$217,182	0.02%	1,028	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$217,077	0.02%	5,736	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$216,442	0.02%	662	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$215,945	0.02%	874	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$215,010	0.02%	1,426	Common	NONE
631103108	NDAQ	NASDAQ INC	$212,240	0.02%	2,500	Common	NONE
500767850	KGRN	KRANESHARES TRUST	$211,722	0.02%	7,399	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$210,849	0.02%	4,351	Common	NONE
053332102	AZO	AUTOZONE INC	$209,424	0.02%	62	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$208,839	0.02%	2,452	Common	NONE
87151X101	SYM	SYMBOTIC INC	$207,215	0.02%	3,895	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$207,064	0.02%	3,114	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$206,485	0.02%	2,063	Common	NONE
464288661	IEI	ISHARES TR	$205,653	0.02%	1,734	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$204,962	0.02%	3,757	Common	NONE
78464A888	XHB	SPDR SERIES TRUST	$204,607	0.02%	2,073	Common	NONE
126650100	CVS	CVS HEALTH CORP	$204,129	0.02%	2,842	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$203,291	0.02%	624	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$203,193	0.02%	8,714	Common	NONE
337932107	FE	FIRSTENERGY CORP	$202,385	0.02%	3,995	Common	NONE
46138E396	QVMT	INVESCO EXCH TRADED FD TR II	$201,581	0.02%	3,391	Common	NONE
46435G193	SUSC	ISHARES TR	$201,468	0.02%	8,707	Common	NONE
69374H857	CALF	PACER FDS TR	$200,712	0.02%	4,474	Common	NONE
311900104	FAST	FASTENAL CO	$200,369	0.02%	4,318	Common	NONE
81730H109	S	SENTINELONE INC	$190,876	0.02%	14,819	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$175,136	0.01%	10,236	Common	NONE
55374X208	MSIF	MSC INCOME FUND INC	$157,459	0.01%	12,928	Common	NONE
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC	$155,000	0.01%	12,500	Common	NONE
02451V309	ABAT	AMERICAN BATTERY TECHNOLOGY	$147,558	0.01%	52,888	Common	NONE
82982T106	SITM	SITIME CORP	$138,140	0.01%	400	CALL	NONE
644323107	FSSL	FS SPECIALTY LENDING FD	$126,855	0.01%	10,140	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$125,290	0.01%	500	CALL	NONE
76882G107	OPP	RIVERNORTH DOUBLELINE STRATE	$123,464	0.01%	16,097	Common	NONE
746729839	FTCA	PUTNAM ETF TRUST	$115,221	0.01%	15,827	Common	NONE
452521107	IMMR	IMMERSION CORP	$114,397	0.01%	20,953	Common	NONE
88160R101	TSLA	TESLA INC	$111,525	0.01%	300	CALL	NONE
64828T201	RITM	RITHM CAPITAL CORP	$111,417	0.01%	11,753	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$106,830	0.01%	500	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.