LM Advisors LLC — Q1 2024 13F-HR

← LM Advisors LLC

Q1 2024 · 13F-HR

LM Advisors LLCholdings as filed

Filed 2024-05-15 · accession 0002011314-24-000003

$629,911

Reported value

242

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	$59,243	9.40%	123,699	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$51,200	8.13%	287,784	Common	SOLE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	$35,224	5.59%	647,631	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$31,895	5.06%	60,976	Common	SOLE
037833100	AAPL	APPLE INC COM	$27,695	4.40%	161,507	Common	SOLE
78462F953	—	SPDR S&P 500 ETF TR PUT	$23,570	3.74%	0	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$22,578	3.58%	148,284	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$17,908	2.84%	42,566	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	$15,542	2.47%	86,411	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$14,441	2.29%	32,814	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$12,689	2.01%	20	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS TOTAL STK MKT	$10,435	1.66%	40,149	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$9,709	1.54%	23,087	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD HEALTH CAR ETF	$9,227	1.46%	35,306	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$8,766	1.39%	58,082	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$7,255	1.15%	24,090	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$6,863	1.09%	14,134	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	$5,786	0.92%	75,466	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	$5,336	0.85%	13,533	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	$5,333	0.85%	33,290	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$5,180	0.82%	69,791	Common	SOLE
464288810	IHI	ISHARES TR U.S. MED DVC ETF	$5,098	0.81%	87,009	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR FINANCIAL	$4,702	0.75%	111,635	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$4,566	0.72%	6,233	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	$4,479	0.71%	52,931	Common	SOLE
33740U828	YSEP	FIRST TR EXCHNG TRADED FD VI FT VEST INTER	$4,469	0.71%	206,966	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	$4,424	0.70%	29,945	Common	SOLE
92826C839	V	VISA INC COM CL A	$4,181	0.66%	14,980	Common	SOLE
697435955	—	PALO ALTO NETWORKS INC PUT	$4,154	0.66%	0	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$4,139	0.66%	5,320	Common	SOLE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$3,952	0.63%	87,281	Common	SOLE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	$3,841	0.61%	112,880	Common	SOLE
88160R951	—	TESLA INC PUT	$3,836	0.61%	0	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME COM	$3,774	0.60%	329,347	Common	SOLE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME COM	$3,727	0.59%	338,219	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$3,522	0.56%	68,253	Common	SOLE
02079K957	—	ALPHABET INC PUT	$3,396	0.54%	0	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$3,210	0.51%	16,025	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	$3,188	0.51%	76,324	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$3,035	0.48%	3,359	Common	SOLE
00724F951	—	ADOBE INC PUT	$2,841	0.45%	0	Common	SOLE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLO SHS BEN INT	$2,837	0.45%	146,239	Common	SOLE
444859952	—	HUMANA INC PUT	$2,769	0.44%	0	Common	SOLE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	$2,693	0.43%	60,664	Common	SOLE
931142103	WMT	WALMART INC COM	$2,651	0.42%	44,060	Common	SOLE
06759L103	BBDC	BARINGS BDC INC COM	$2,645	0.42%	126,542	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$2,586	0.41%	4,919	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VALUE ETF	$2,569	0.41%	17,109	Common	SOLE
911312956	—	UNITED PARCEL SERVICE INC PUT	$2,502	0.40%	0	Common	SOLE
037833950	—	APPLE INC PUT	$2,465	0.39%	0	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$2,378	0.38%	35,504	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$2,368	0.38%	4,788	Common	SOLE
464288679	SHV	ISHARES TR SHORT TREAS BD	$2,328	0.37%	21,059	Common	SOLE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$2,327	0.37%	64,865	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$2,288	0.36%	13,790	Common	SOLE
78464A870	XBI	SPDR SER TR S&P BIOTECH	$2,255	0.36%	23,767	Common	SOLE
464285204	IAU	ISHARES GOLD TR ISHARES NEW	$2,218	0.35%	52,798	Common	SOLE
654106953	—	NIKE INC PUT	$2,192	0.35%	0	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$2,158	0.34%	17,177	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	$2,108	0.33%	33,444	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$2,067	0.33%	8,442	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1,949	0.31%	15,932	Common	SOLE
092479104	—	BLACKROCK MUN INCOME QUALITY COM	$1,905	0.30%	164,236	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$1,895	0.30%	20,121	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1,887	0.30%	14,300	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$1,856	0.29%	48,941	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$1,836	0.29%	14,558	Common	SOLE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB	$1,816	0.29%	86,587	Common	SOLE
88160R101	TSLA	TESLA INC COM	$1,803	0.29%	10,255	Common	SOLE
808513955	—	SCHWAB CHARLES CORP PUT	$1,770	0.28%	0	Common	SOLE
09250W107	XBMEX	BLACKROCK HEALTH SCIENCES TR COM	$1,759	0.28%	107,342	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$1,687	0.27%	8,023	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1,672	0.27%	2,877	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1,531	0.24%	3,179	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1,525	0.24%	9,641	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1,492	0.24%	3,573	Common	SOLE
97717Y790	NTSX	WISDOMTREE TR US EFFICIENT COR	$1,469	0.23%	34,777	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$1,468	0.23%	6,774	Common	SOLE
717081953	—	PFIZER INC PUT	$1,461	0.23%	0	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1,456	0.23%	34,690	Common	SOLE
500767956	—	KRANESHARES TRUST PUT	$1,426	0.23%	0	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD INF TECH ETF	$1,303	0.21%	2,485	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$1,290	0.20%	8,369	Common	SOLE
65340P956	—	NEXGEN ENERGY LTD PUT	$1,288	0.20%	0	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1,267	0.20%	8,035	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	$1,216	0.19%	2,185	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$1,213	0.19%	1,998	Common	SOLE
756109954	—	REALTY INCOME CORP PUT	$1,118	0.18%	0	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$1,116	0.18%	2,211	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1,115	0.18%	17,440	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1,111	0.18%	4,879	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$1,092	0.17%	7,000	Common	SOLE
191216100	KO	COCA COLA CO COM	$1,088	0.17%	17,781	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$1,074	0.17%	16,982	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$1,050	0.17%	143,854	Common	SOLE
46434G822	EWJ	ISHARES INC MSCI JPN ETF NEW	$1,047	0.17%	14,678	Common	SOLE
60770K957	—	MODERNA INC PUT	$1,016	0.16%	0	Common	SOLE
717081103	PFE	PFIZER INC COM	$1,008	0.16%	36,324	Common	SOLE
883556952	—	THERMO FISHER SCIENTIFIC INC PUT	$1,006	0.16%	0	Common	SOLE
464288356	CMF	ISHARES TR CALIF MUN BD ETF	$993	0.16%	17,266	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$982	0.16%	7,471	Common	SOLE
464287556	IBB	ISHARES TR ISHARES BIOTECH	$978	0.16%	7,997	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$972	0.15%	42,234	Common	SOLE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	$969	0.15%	29,050	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$964	0.15%	13,319	Common	SOLE
97717X669	DGRW	WISDOMTREE TR US QTLY DIV GRT	$954	0.15%	12,525	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$953	0.15%	8,979	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$947	0.15%	8,335	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$938	0.15%	2,446	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$937	0.15%	30,082	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$933	0.15%	8,752	Common	SOLE
368736904	—	GENERAC HLDGS INC CALL	$910	0.14%	909,470	Common	SOLE
166764950	—	CHEVRON CORP NEW PUT	$910	0.14%	0	Common	SOLE
87612E106	TGT	TARGET CORP COM	$873	0.14%	4,927	Common	SOLE
33738E109	—	FIRST TR HIGH INCOME LONG / COM	$871	0.14%	72,986	Common	SOLE
46139W502	IIGD	INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV	$865	0.14%	35,942	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$842	0.13%	2,625	Common	SOLE
01609W952	—	ALIBABA GROUP HLDG LTD PUT	$840	0.13%	0	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$831	0.13%	1,896	Common	SOLE
19761L607	MUST	COLUMBIA ETF TR I MULTI SEC MUNI	$824	0.13%	39,897	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	$810	0.13%	17,464	Common	SOLE
464287507	IJH	ISHARES TR CORE S&P MCP ETF	$793	0.13%	13,050	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$785	0.12%	1,030	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$741	0.12%	3,595	Common	SOLE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$733	0.12%	3,564	Common	SOLE
76954A953	—	RIVIAN AUTOMOTIVE INC PUT	$733	0.12%	0	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$671	0.11%	961	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$661	0.10%	792	Common	SOLE
67079X102	NDMO	NUVEEN DYNAMIC MUN OPPORTUNI COM SHS	$657	0.10%	60,319	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$649	0.10%	2,085	Common	SOLE
548661107	LOW	LOWES COS INC COM	$627	0.10%	2,462	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$618	0.10%	1,783	Common	SOLE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$617	0.10%	1,831	Common	SOLE
97717W851	DXJ	WISDOMTREE TR JAPN HEDGE EQT	$613	0.10%	5,651	Common	SOLE
097023105	BA	BOEING CO COM	$612	0.10%	3,169	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	$609	0.10%	6,000	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$604	0.10%	1,329	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$598	0.09%	1,685	Common	SOLE
654106103	NKE	NIKE INC CL B	$596	0.09%	6,347	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$585	0.09%	2,963	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$570	0.09%	2,020	Common	SOLE
375558953	—	GILEAD SCIENCES INC PUT	$564	0.09%	0	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	$564	0.09%	11,155	Common	SOLE
366651107	IT	GARTNER INC COM	$556	0.09%	1,167	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	$553	0.09%	8,211	Common	SOLE
713448108	PEP	PEPSICO INC COM	$533	0.08%	3,043	Common	SOLE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$533	0.08%	12,000	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TR SHS ADDED	$527	0.08%	13,016	Common	SOLE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$517	0.08%	15,380	Common	SOLE
464288760	ITA	ISHARES TR US AER DEF ETF	$497	0.08%	3,767	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$487	0.08%	1,018	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$481	0.08%	2,520	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS EXTEND MKT ETF	$471	0.07%	2,850	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$453	0.07%	2,802	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$453	0.07%	1,662	Common	SOLE
464287598	IWD	ISHARES TR RUS 1000 VAL ETF	$450	0.07%	2,515	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$450	0.07%	2,700	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QL COM	$447	0.07%	40,604	Common	SOLE
293712105	EFSC	ENTERPRISE FINL SVCS CORP COM	$439	0.07%	10,832	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$429	0.07%	11,377	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$424	0.07%	3,259	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$422	0.07%	1,619	Common	SOLE
46429b697	—	ISHARES TR MSCI USA MIN VOL	$421	0.07%	5,035	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$404	0.06%	11,661	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$386	0.06%	4,172	Common	SOLE
060505954	—	BANK AMERICA CORP PUT	$386	0.06%	0	Common	SOLE
Y2573F102	FLEX	FLEX LTD ORD	$385	0.06%	13,440	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$385	0.06%	905	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$382	0.06%	4,001	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$378	0.06%	4,894	Common	SOLE
02072L656	DIVD	EA SERIES TRUST ALTRIUS GBL DIV	$377	0.06%	11,227	Common	SOLE
09260D957	—	BLACKSTONE INC PUT	$373	0.06%	0	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$370	0.06%	1,276	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$369	0.06%	2,271	Common	SOLE
464288273	SCZ	ISHARES TR EAFE SML CP ETF	$367	0.06%	5,798	Common	SOLE
500767306	KWEB	KRANESHARES TRUST CSI CHI INTERNET	$365	0.06%	13,916	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$361	0.06%	4,004	Common	SOLE
244199105	DE	DEERE & CO COM	$357	0.06%	868	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$355	0.06%	2,655	Common	SOLE
19761L706	RECS	COLUMBIA ETF TR I RESH ENHNC COR	$348	0.06%	11,238	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$345	0.05%	95	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$337	0.05%	2,646	Common	SOLE
09260Q108	BTX	BLACKROCK INNOVATION AND GRW SHS BEN INT	$333	0.05%	40,925	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$330	0.05%	7,287	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$328	0.05%	2,007	Common	SOLE
464287523	SOXX	ISHARES TR ISHARES SEMICDTR	$320	0.05%	1,416	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$319	0.05%	763	Common	SOLE
42809H107	HES	HESS CORP COM	$310	0.05%	2,033	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$310	0.05%	4,280	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$310	0.05%	4,775	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	$302	0.05%	3,900	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA I COM NEW	$302	0.05%	1,565	Common	SOLE
464287689	IWV	ISHARES TR RUSSELL 3000 ETF	$300	0.05%	1,001	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$298	0.05%	3,052	Common	SOLE
464287325	IXJ	ISHARES TR GLOB HLTHCRE ETF	$295	0.05%	4,806	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$283	0.04%	292	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$282	0.04%	4,859	Common	SOLE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	$275	0.04%	8,001	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$269	0.04%	178	Common	SOLE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$262	0.04%	2,000	Common	SOLE
464287549	IGM	ISHARES TR EXPND TEC SC ETF	$259	0.04%	3,000	Common	SOLE
25862D105	DLY	DOUBLELINE YIELD OPPORTUNITI COM	$258	0.04%	16,217	Common	SOLE
78463X202	FEZ	SPDR INDEX SHS FDS EURO STOXX 50	$251	0.04%	4,767	Common	SOLE
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$247	0.04%	6,010	Common	SOLE
m22465104	—	CHECK POINT SOFTWARE TECH LT ORD	$246	0.04%	1,500	Common	SOLE
46434V621	DGRO	ISHARES TR CORE DIV GRWTH	$244	0.04%	4,196	Common	SOLE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	$238	0.04%	6,069	Common	SOLE
09249W101	BLW	BLACKROCK LTD DURATION INCOM COM SHS	$236	0.04%	16,827	Common	SOLE
739276103	POWI	POWER INTEGRATIONS INC COM	$231	0.04%	3,234	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$227	0.04%	4,188	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$226	0.04%	3,927	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$226	0.04%	200	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$224	0.04%	3,340	Common	SOLE
922042866	VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	$221	0.04%	2,910	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$221	0.04%	1,721	Common	SOLE
573874954	—	MARVELL TECHNOLOGY INC PUT	$220	0.03%	0	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$220	0.03%	11,900	Common	SOLE
464287150	ITOT	ISHARES TR CORE S&P TTL STK	$218	0.03%	1,888	Common	SOLE
857477103	STT	STATE STR CORP COM	$215	0.03%	2,777	Common	SOLE
464287804	IJR	ISHARES TR CORE S&P SCP ETF	$213	0.03%	1,927	Common	SOLE
023135956	—	AMAZON COM INC PUT	$209	0.03%	0	Common	SOLE
25459W458	SOXL	DIREXION SHS ETF TR DLY SCOND 3XBU	$209	0.03%	4,500	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$208	0.03%	965	Common	SOLE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$208	0.03%	4,400	Common	SOLE
682189955	—	ON SEMICONDUCTOR CORP PUT	$205	0.03%	0	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$203	0.03%	9,980	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ETF TR ACCES TREASURY	$202	0.03%	2,000	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$201	0.03%	1,901	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$201	0.03%	152	Common	SOLE
056752108	BIDU	BAIDU INC SPON ADR REP A	$200	0.03%	1,900	Common	SOLE
62914V956	—	NIO INC PUT	$27	0.00%	0	Common	SOLE
70450Y903	—	PAYPAL HLDGS INC CALL	$6	0.00%	0	Common	SOLE
931142953	—	WALMART INC PUT	$0	—	0	Common	SOLE
617446908	—	MORGAN STANLEY CALL	$0	—	0	Common	SOLE
69608A908	—	PALANTIR TECHNOLOGIES INC CALL	$0	—	0	Common	SOLE
518439904	—	LAUDER ESTEE COS INC CALL	$0	—	0	Common	SOLE
83406F902	—	SOFI TECHNOLOGIES INC CALL	$0	—	0	Common	SOLE
023135906	—	AMAZON COM INC CALL	$0	—	0	Common	SOLE
931142903	—	WALMART INC CALL	$0	—	0	Common	SOLE
78464A900	—	SPDR SER TR CALL	$0	—	0	Common	SOLE
75513E951	—	RTX CORPORATION PUT	$0	—	0	Common	SOLE
717081903	—	PFIZER INC CALL	$0	—	0	Common	SOLE

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.