Perennial Investment Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	494,970	$43,507	5.1%	$57.80	—	PRTFLO S&P500 GW	78464A409
AAPL	APPLE INC	164,204	$41,120	4.8%	$104.71	+124.0%	COM	037833100
SPYV	SPDR SER TR	671,960	$34,364	4.0%	$40.74	—	PRTFLO S&P500 VL	78464A508
QUS	SPDR SER TR	203,781	$31,554	3.7%	$136.98	—	MSCI USA STRTGIC	78468R812
NVDA	NVIDIA CORPORATION	222,692	$29,906	3.5%	$93.27	+47.7%	COM	67066G104
SPGP	INVESCO EXCHANGE TRADED FD T	215,267	$22,578	2.7%	$92.96	—	S&P 500 GARP ETF	46137V431
RDVY	FIRST TR EXCHANGE-TRADED FD	349,621	$20,677	2.4%	$53.85	—	RISNG DIVD ACHIV	33738R506
IYW	ISHARES TR	111,366	$17,775	2.1%	$127.40	—	U.S. TECH ETF	464287721
IWY	ISHARES TR	68,712	$16,176	1.9%	$225.19	—	RUS TP200 GR ETF	464289438
IVV	ISHARES TR	24,717	$14,554	1.7%	$472.94	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	23,534	$13,793	1.6%	$451.47	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	62,659	$13,747	1.6%	$120.36	+70.0%	COM	023135106
QUAL	ISHARES TR	74,924	$13,345	1.6%	$170.61	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	31,204	$13,153	1.5%	$198.10	+113.2%	COM	594918104
VTI	VANGUARD INDEX FDS	41,482	$12,022	1.4%	$197.69	—	TOTAL STK MKT	922908769
DYNF	BLACKROCK ETF TRUST	210,961	$10,812	1.3%	$50.79	—	ISHARES US EQUIT	09290C103
OMFL	INVESCO EXCH TRD SLF IDX FD	192,022	$10,413	1.2%	$38.58	—	RUSL 1000 DYNM	46138J619
SPTM	SPDR SER TR	145,063	$10,362	1.2%	$53.66	—	PORTFOLI S&P1500	78464A805
UCON	FIRST TR EXCHNG TRADED FD VI	419,106	$10,331	1.2%	$24.90	—	TCW UNCONSTRAI	33740F888
CLIP	GLOBAL X FDS	101,918	$10,202	1.2%	$100.37	—	1-3 MONTH T-BILL	37960A438
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,408	$9,704	1.1%	$342.89	+34.7%	CL B NEW	084670702
SPHQ	INVESCO EXCHANGE TRADED FD T	142,687	$9,567	1.1%	$64.83	—	S&P500 QUALITY	46137V241
NTSX	WISDOMTREE TR	191,781	$8,955	1.1%	$35.14	—	US EFFICIENT COR	97717Y790
TSLA	TESLA INC	22,128	$8,936	1.1%	$220.05	+46.2%	COM	88160R101
QQQ	INVESCO QQQ TR	17,209	$8,798	1.0%	$332.59	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FD	13,754	$8,552	1.0%	$381.66	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	20,783	$8,531	1.0%	$251.26	—	GROWTH ETF	922908736
COWZ	PACER FDS TR	146,289	$8,262	1.0%	$49.93	—	US CASH COWS 100	69374H881
SPMD	SPDR SER TR	132,256	$7,233	0.9%	$51.60	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	153,698	$6,904	0.8%	$41.22	—	PORTFOLIO S&P600	78468R853
VTV	VANGUARD INDEX FDS	39,535	$6,693	0.8%	$138.77	—	VALUE ETF	922908744
SPYM	SPDR SER TR	92,459	$6,374	0.8%	$64.40	—	PORTFOLIO S&P500	78464A854
OBDC	BLUE OWL CAPITAL CORPORATION	390,006	$5,897	0.7%	$8.71	+50.4%	COM	69121K104
EMXC	ISHARES INC	91,405	$5,068	0.6%	$55.97	—	MSCI EMRG CHN	46434G764
XMHQ	INVESCO EXCHANGE TRADED FD T	50,988	$5,023	0.6%	$82.67	—	S&P MDCP QUALITY	46137V472
BIL	SPDR SER TR	51,459	$4,705	0.6%	$91.63	—	BLOOMBERG 1-3 MO	78468R663
SLYV	SPDR SER TR	53,287	$4,649	0.5%	$77.04	—	S&P 600 SMCP VAL	78464A300
SDY	SPDR SER TR	35,005	$4,624	0.5%	$119.99	—	S&P DIVID ETF	78464A763
SLYG	SPDR SER TR	49,851	$4,505	0.5%	$74.55	—	S&P 600 SMCP GRW	78464A201
META	META PLATFORMS INC	7,673	$4,494	0.5%	$243.06	+140.6%	CL A	30303M102
GOOGL	ALPHABET INC	23,290	$4,409	0.5%	$109.00	+59.8%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	17,975	$4,167	0.5%	$151.11	+21.0%	COM	11135F101
PAVE	GLOBAL X FDS	102,955	$4,162	0.5%	$29.07	—	US INFR DEV ETF	37954Y673
XLK	SELECT SECTOR SPDR TR	17,777	$4,134	0.5%	$186.86	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	21,473	$4,090	0.5%	$111.15	+58.1%	CAP STK CL C	02079K107
RWL	INVESCO EXCH TRADED FD TR II	41,031	$4,018	0.5%	$81.36	—	S&P 500 REVENUE	46138G698
IJR	ISHARES TR	34,740	$4,003	0.5%	$91.58	—	CORE S&P SCP ETF	464287804
FTCS	FIRST TR EXCHANGE-TRADED FD	45,423	$3,989	0.5%	$63.14	—	CAP STRENGTH ETF	33733E104
—	CORNERSTONE STRATEGIC INVEST	434,677	$3,734	0.4%	$7.83	—	COM	21924B302
IJH	ISHARES TR	58,327	$3,635	0.4%	$93.84	—	CORE S&P MCP ETF	464287507
—	CORNERSTONE TOTAL RETURN FD	402,653	$3,499	0.4%	$7.48	—	COM	21924U300
COST	COSTCO WHSL CORP NEW	3,779	$3,463	0.4%	$539.59	+71.0%	COM	22160K105
MDYG	SPDR SER TR	38,138	$3,314	0.4%	$70.43	—	S&P 400 MDCP GRW	78464A821
SPTL	SPDR SER TR	125,546	$3,288	0.4%	$28.49	—	PORTFOLIO LN TSR	78464A664
LSAF	TWO RDS SHARED TR	79,637	$3,227	0.4%	$33.63	—	LDRSHS ALPFACT	90214Q774
XLI	SELECT SECTOR SPDR TR	24,005	$3,163	0.4%	$111.57	—	INDL	81369Y704
MTUM	ISHARES TR	14,607	$3,025	0.4%	$195.74	—	MSCI USA MMENTM	46432F396
JEPQ	J P MORGAN EXCHANGE TRADED F	53,576	$3,021	0.4%	$49.17	—	NASDAQ EQT PREM	46654Q203
VEA	VANGUARD TAX-MANAGED FDS	62,675	$2,997	0.4%	$45.73	—	VAN FTSE DEV MKT	921943858
LVHI	LEGG MASON ETF INVT	96,532	$2,946	0.3%	$30.03	—	FRANKLIN INTL LW	52468L505
MDYV	SPDR SER TR	36,522	$2,929	0.3%	$68.57	—	S&P 400 MDCP VAL	78464A839
BUFR	FIRST TR EXCHNG TRADED FD VI	95,929	$2,923	0.3%	$27.49	—	FT VEST LADDERED	33740F755
PLTR	PALANTIR TECHNOLOGIES INC	36,680	$2,774	0.3%	$29.85	+95.1%	CL A	69608A108
FVD	FIRST TR VALUE LINE DIVID IN	62,705	$2,737	0.3%	$35.33	—	SHS	33734H106
KO	COCA COLA CO	43,755	$2,724	0.3%	$45.02	+40.1%	COM	191216100
SFLR	INNOVATOR ETFS TRUST	83,270	$2,719	0.3%	$31.98	—	QUITY MANAGD FLR	45783Y673
IWF	ISHARES TR	6,726	$2,701	0.3%	$202.50	—	RUS 1000 GRW ETF	464287614
AIQ	GLOBAL X FDS	66,399	$2,566	0.3%	$35.89	—	ARTIFICIAL ETF	37954Y632
VOO	VANGUARD INDEX FDS	4,716	$2,541	0.3%	$375.97	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	11,980	$2,346	0.3%	$153.90	—	DIV APP ETF	921908844
FYX	FIRST TR SML CP CORE ALPHA F	23,160	$2,341	0.3%	$88.90	—	COM SHS	33734Y109
ENVX	ENOVIX CORPORATION	211,604	$2,300	0.3%	$11.50	-12.8%	COM	293594107
XLG	INVESCO EXCHANGE TRADED FD T	44,936	$2,245	0.3%	$48.69	—	S&P 500 TOP 50	46137V233
JPM	JPMORGAN CHASE & CO.	9,285	$2,226	0.3%	$109.47	+108.3%	COM	46625H100
VB	VANGUARD INDEX FDS	9,077	$2,181	0.3%	$209.43	—	SMALL CP ETF	922908751
LSAT	TWO RDS SHARED TR	52,642	$2,116	0.2%	$31.80	—	LEASERSHS ALPHAF	90214Q691
JPST	J P MORGAN EXCHANGE TRADED F	41,799	$2,105	0.2%	$50.30	—	ULTRA SHRT ETF	46641Q837
ESGU	ISHARES TR	16,068	$2,070	0.2%	$85.59	—	ESG AWR MSCI USA	46435G425
CVX	CHEVRON CORP NEW	13,933	$2,018	0.2%	$130.67	+11.3%	COM	166764100
V	VISA INC	6,312	$1,995	0.2%	$215.14	+38.7%	COM CL A	92826C839
XLF	SELECT SECTOR SPDR TR	41,244	$1,994	0.2%	$40.39	—	FINANCIAL	81369Y605
PTLC	PACER FDS TR	37,245	$1,990	0.2%	$47.31	—	TRENDP US LAR CP	69374H105
XLV	SELECT SECTOR SPDR TR	14,127	$1,944	0.2%	$127.90	—	SBI HEALTHCARE	81369Y209
PANW	PALO ALTO NETWORKS INC	10,224	$1,860	0.2%	$148.78	+27.0%	COM	697435105
IVW	ISHARES TR	18,168	$1,845	0.2%	$78.27	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	6,754	$1,784	0.2%	$218.48	—	MID CAP ETF	922908629
DYLD	TWO RDS SHARED TR	79,301	$1,781	0.2%	$22.54	—	LEADERSHARES DY	90214Q675
IEFA	ISHARES TR	25,218	$1,773	0.2%	$70.66	—	CORE MSCI EAFE	46432F842
DIS	DISNEY WALT CO	15,865	$1,767	0.2%	$124.19	-16.6%	COM	254687106
FTHI	FIRST TR EXCHANGE-TRADED FD	75,631	$1,760	0.2%	$23.14	—	BUYWRIT INCM ETF	33738R308
DGRO	ISHARES TR	28,289	$1,735	0.2%	$48.14	—	CORE DIV GRWTH	46434V621
MSTR	MICROSTRATEGY INC	5,823	$1,686	0.2%	$164.48	+82.9%	CL A NEW	594972408
GLD	SPDR GOLD TR	6,740	$1,632	0.2%	$180.52	—	GOLD SHS	78463V107
IWP	ISHARES TR	12,786	$1,620	0.2%	$91.05	—	RUS MD CP GR ETF	464287481
IEMG	ISHARES INC	30,590	$1,597	0.2%	$52.64	—	CORE MSCI EMKT	46434G103
SOFI	SOFI TECHNOLOGIES INC	102,007	$1,571	0.2%	$7.02	+85.0%	COM	83406F102
IWR	ISHARES TR	17,658	$1,561	0.2%	$71.79	—	RUS MID CAP ETF	464287499
NFLX	NETFLIX INC	1,739	$1,550	0.2%	$44.26	+86.0%	COM	64110L106
SPMO	INVESCO EXCH TRADED FD TR II	16,152	$1,535	0.2%	$95.01	—	S&P 500 MOMNTM	46138E339
SPDW	SPDR INDEX SHS FDS	44,049	$1,503	0.2%	$34.39	—	PORTFOLIO DEVLPD	78463X889
JMST	J P MORGAN EXCHANGE TRADED F	29,488	$1,495	0.2%	$50.70	—	ULTRA SHT MUNCPL	46641Q654
EFA	ISHARES TR	19,644	$1,485	0.2%	$67.98	—	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	9,747	$1,482	0.2%	$126.26	+24.0%	COM	713448108
XLC	SELECT SECTOR SPDR TR	15,276	$1,479	0.2%	$88.94	—	COMMUNICATION	81369Y852
GLIN	VANECK ETF TRUST	29,066	$1,429	0.2%	$50.27	—	INDIA GROWTH LDR	92189F767
IWM	ISHARES TR	6,448	$1,425	0.2%	$184.88	—	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	3,641	$1,417	0.2%	$264.33	+50.3%	COM	437076102
WMT	WALMART INC	15,595	$1,409	0.2%	$51.90	+65.3%	COM	931142103
LMBS	FIRST TR EXCHANGE-TRADED FD	28,890	$1,406	0.2%	$48.03	—	FST LOW OPPT EFT	33739Q200
FSK	FS KKR CAP CORP	64,048	$1,391	0.2%	$11.59	+51.7%	COM	302635206
CRM	SALESFORCE INC	4,129	$1,381	0.2%	$209.39	+51.3%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	2,729	$1,381	0.2%	$348.97	+58.4%	COM	91324P102
IAU	ISHARES GOLD TR	26,971	$1,335	0.2%	$44.05	—	ISHARES NEW	464285204
IUSB	ISHARES TR	28,732	$1,299	0.2%	$46.90	—	CORE TOTAL USD	46434V613
IUSG	ISHARES TR	9,294	$1,295	0.2%	$97.01	—	CORE S&P US GWT	464287671
LQD	ISHARES TR	12,111	$1,294	0.2%	$110.36	—	IBOXX INV CP ETF	464287242
CGUS	CAPITAL GROUP CORE EQUITY ET	36,974	$1,293	0.2%	$34.97	—	SHS CREATION UNI	14020V108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,510	$1,286	0.2%	$102.29	—	SPONSORED ADS	874039100
XLE	SELECT SECTOR SPDR TR	14,976	$1,283	0.2%	$70.52	—	ENERGY	81369Y506
SHOP	SHOPIFY INC	11,715	$1,246	0.1%	$44.55	+118.3%	CL A	82509L107
FPE	FIRST TR EXCH TRADED FD III	70,156	$1,242	0.1%	$17.84	—	PFD SECS INC ETF	33739E108
SPAB	SPDR SER TR	49,340	$1,233	0.1%	$25.75	—	PORTFOLIO AGRGTE	78464A649
CRWD	CROWDSTRIKE HLDGS INC	3,600	$1,232	0.1%	$201.65	+64.9%	CL A	22788C105
BND	VANGUARD BD INDEX FDS	16,765	$1,205	0.1%	$74.76	—	TOTAL BND MRKT	921937835
USMV	ISHARES TR	13,568	$1,205	0.1%	$68.17	—	MSCI USA MIN VOL	46429B697
CALF	PACER FDS TR	27,353	$1,204	0.1%	$46.44	—	PACER US SMALL	69374H857
LLY	ELI LILLY & CO	1,557	$1,202	0.1%	$502.07	+63.5%	COM	532457108
MA	MASTERCARD INCORPORATED	2,239	$1,180	0.1%	$292.81	+75.8%	CL A	57636Q104
XOM	EXXON MOBIL CORP	10,932	$1,176	0.1%	$75.20	+49.4%	COM	30231G102
IVE	ISHARES TR	6,143	$1,173	0.1%	$169.26	—	S&P 500 VAL ETF	464287408
GOVT	ISHARES TR	49,941	$1,148	0.1%	$22.78	—	US TREAS BD ETF	46429B267
IBM	INTERNATIONAL BUSINESS MACHS	5,056	$1,111	0.1%	$116.02	+86.4%	COM	459200101
XLY	SELECT SECTOR SPDR TR	4,912	$1,102	0.1%	$190.06	—	SBI CONS DISCR	81369Y407
GSUS	GOLDMAN SACHS ETF TR	13,515	$1,092	0.1%	$58.44	—	MARKETBETA US EQ	381430123
SLV	ISHARES SILVER TR	41,114	$1,083	0.1%	$22.99	—	ISHARES	46428Q109
CGDV	CAPITAL GROUP DIVIDEND VALUE	30,586	$1,078	0.1%	$35.26	—	SHS CREATION UNI	14020W106
ISRG	INTUITIVE SURGICAL INC	2,059	$1,075	0.1%	$311.33	+67.3%	COM NEW	46120E602
BIZD	VANECK ETF TRUST	64,594	$1,074	0.1%	$16.17	—	BDC INCOME ETF	92189F411
MBB	ISHARES TR	11,647	$1,068	0.1%	$92.86	—	MBS ETF	464288588
VBR	VANGUARD INDEX FDS	5,381	$1,067	0.1%	$158.71	—	SM CP VAL ETF	922908611
BAC	BANK AMERICA CORP	23,887	$1,050	0.1%	$29.36	+45.8%	COM	060505104
CSCO	CISCO SYS INC	17,586	$1,041	0.1%	$43.35	+27.8%	COM	17275R102
GSIE	GOLDMAN SACHS ETF TR	31,161	$1,039	0.1%	$31.51	—	ACTIVEBETA INT	381430107
JHML	JOHN HANCOCK EXCHANGE TRADED	14,885	$1,037	0.1%	$51.79	—	MLTFCTR LRG CAP	47804J107
AMD	ADVANCED MICRO DEVICES INC	8,560	$1,034	0.1%	$100.37	+43.4%	COM	007903107
ORCL	ORACLE CORP	6,161	$1,027	0.1%	$92.86	+89.4%	COM	68389X105
PG	PROCTER AND GAMBLE CO	6,055	$1,015	0.1%	$114.82	+44.3%	COM	742718109
TOTL	SSGA ACTIVE ETF TR	25,516	$1,005	0.1%	$40.93	—	SPDR TR TACTIC	78467V848
O	REALTY INCOME CORP	18,795	$1,004	0.1%	$54.63	-0.2%	COM	756109104
RSP	INVESCO EXCHANGE TRADED FD T	5,729	$1,003	0.1%	$145.74	—	S&P500 EQL WGT	46137V357
SPEM	SPDR INDEX SHS FDS	25,931	$995	0.1%	$34.29	—	PORTFOLIO EMG MK	78463X509
VCIT	VANGUARD SCOTTSDALE FDS	12,275	$985	0.1%	$80.05	—	INT-TERM CORP	92206C870
ISCG	ISHARES TR	19,870	$983	0.1%	$48.99	—	MRGSTR SM CP GR	464288604
DFAC	DIMENSIONAL ETF TRUST	28,095	$972	0.1%	$23.29	—	US CORE EQUITY 2	25434V708
KRMA	GLOBAL X FDS	24,706	$966	0.1%	$25.81	—	CONSCIOUS COS	37954Y731
SPLV	INVESCO EXCH TRADED FD TR II	13,782	$965	0.1%	$62.53	—	S&P500 LOW VOL	46138E354
SMIN	ISHARES TR	12,487	$955	0.1%	$83.00	—	MSCI INDIA SM CP	46429B614
VBK	VANGUARD INDEX FDS	3,391	$950	0.1%	$218.39	—	SML CP GRW ETF	922908595
VZ	VERIZON COMMUNICATIONS INC	23,488	$939	0.1%	$37.41	+5.3%	COM	92343V104
IWD	ISHARES TR	5,007	$927	0.1%	$163.75	—	RUS 1000 VAL ETF	464287598
EPRT	ESSENTIAL PPTYS RLTY TR INC	28,993	$907	0.1%	$24.85	—	COM	29670E107
AGG	ISHARES TR	9,241	$895	0.1%	$101.11	—	CORE US AGGBD ET	464287226
SGOV	ISHARES TR	8,831	$886	0.1%	$100.68	—	0-3 MNTH TREASRY	46436E718
XYLD	GLOBAL X FDS	20,765	$870	0.1%	$40.63	—	S&P 500 COVERED	37954Y475
ESGD	ISHARES TR	11,298	$860	0.1%	$74.99	—	ESG AW MSCI EAFE	46435G516
IUSV	ISHARES TR	9,271	$858	0.1%	$77.25	—	CORE S&P US VLU	464287663
CGDG	CAPITAL GROUP DIVIDEND GROWE	28,635	$849	0.1%	$29.64	—	SHS ETF	14021L109
SMH	VANECK ETF TRUST	3,459	$838	0.1%	$244.78	—	SEMICONDUCTR ETF	92189F676
JGRO	J P MORGAN EXCHANGE TRADED F	10,280	$833	0.1%	$78.17	—	ACTIVE GROWTH	46654Q609
CGNG	CAPITAL GROUP NEW GEOGRAPHY	32,921	$816	0.1%	$24.77	—	SHS	14021N105
HYG	ISHARES TR	10,259	$807	0.1%	$80.18	—	IBOXX HI YD ETF	464288513
FDL	FIRST TR MORNINGSTAR DIVID L	19,973	$804	0.1%	$34.58	—	SHS	336917109
CGGO	CAPITAL GROUP GBL GROWTH EQT	27,325	$798	0.1%	$29.22	—	SHS CREATION UNI	14020X104
ICE	INTERCONTINENTAL EXCHANGE IN	5,306	$791	0.1%	$88.46	+76.6%	COM	45866F104
JNJ	JOHNSON & JOHNSON	5,382	$778	0.1%	$138.51	+8.0%	COM	478160104
—	BLACKROCK MUNIHLDNGS CALI QL	73,211	$778	0.1%	$11.14	—	COM	09254L107
T	AT&T INC	34,152	$778	0.1%	$16.87	+27.5%	COM	00206R102
FDN	FIRST TR EXCHANGE-TRADED FD	3,149	$766	0.1%	$149.39	—	DJ INTERNT IDX	33733E302
EPS	WISDOMTREE TR	12,498	$765	0.1%	$61.19	—	US LARGECAP FUND	97717W588
SPTI	SPDR SER TR	26,942	$751	0.1%	$28.85	—	PORTFLI INTRMDIT	78464A672
GE	GE AEROSPACE	4,431	$739	0.1%	$81.36	+117.7%	COM NEW	369604301
CGGR	CAPITAL GROUP GROWTH ETF	19,639	$730	0.1%	$37.17	—	SHS CREATION UNI	14020G101
GEV	GE VERNOVA INC	2,179	$717	0.1%	$191.56	+62.8%	COM	36828A101
AMGN	AMGEN INC	2,733	$713	0.1%	$201.65	+41.8%	COM	031162100
IBIT	ISHARES BITCOIN TRUST ETF	13,119	$696	0.1%	$53.05	—	SHS BEN INT	46438F101
IWS	ISHARES TR	5,363	$693	0.1%	$106.60	—	RUS MDCP VAL ETF	464287473
ABBV	ABBVIE INC	3,882	$690	0.1%	$97.43	+82.1%	COM	00287Y109
PYPL	PAYPAL HLDGS INC	8,036	$686	0.1%	$99.04	-15.3%	COM	70450Y103
EUSB	ISHARES TR	15,929	$677	0.1%	$43.19	—	ESG ADV TTL USD	46436E619
XEVMX	EATON VANCE CALIF MUN BD FD	72,600	$666	0.1%	$9.49	—	COM	27828A100
CGCB	CAPITAL GRP FIXED INCM ETF T	25,765	$664	0.1%	$25.79	—	CORE BOND ETF	14020Y508
PFE	PFIZER INC	24,920	$661	0.1%	$27.20	-7.6%	COM	717081103
WFC	WELLS FARGO CO NEW	9,368	$658	0.1%	$33.68	+98.0%	COM	949746101
XHB	SPDR SER TR	6,275	$656	0.1%	$73.87	—	S&P HOMEBUILD	78464A888
CDNS	CADENCE DESIGN SYSTEM INC	2,153	$647	0.1%	$249.72	+16.4%	COM	127387108
ESGE	ISHARES INC	19,308	$645	0.1%	$34.16	—	ESG AWR MSCI EM	46434G863
CGMS	CAPITAL GRP FIXED INCM ETF T	23,613	$644	0.1%	$27.28	—	US MULTI-SECTOR	14020Y300
SPIB	SPDR SER TR	19,389	$635	0.1%	$32.67	—	PORTFOLIO INTRMD	78464A375
NXPI	NXP SEMICONDUCTORS N V	3,031	$629	0.1%	$136.30	+63.3%	COM	N6596X109
BX	BLACKSTONE INC	3,638	$627	0.1%	$92.05	+83.3%	COM	09260D107
LOW	LOWES COS INC	2,518	$621	0.1%	$214.53	+21.9%	COM	548661107
PRF	INVESCO EXCHANGE TRADED FD T	15,199	$613	0.1%	$48.19	—	FTSE RAFI 1000	46137V613
ASML	ASML HOLDING N V	874	$606	0.1%	$657.49	—	N Y REGISTRY SHS	N07059210
DSI	ISHARES TR	5,476	$604	0.1%	$88.03	—	MSCI KLD400 SOC	464288570
—	TWO RDS SHARED TR	17,846	$601	0.1%	$29.03	—	LEADERSHARES EQT	90214Q683
VCSH	VANGUARD SCOTTSDALE FDS	7,656	$597	0.1%	$77.31	—	SHRT TRM CORP BD	92206C409
EFV	ISHARES TR	11,316	$594	0.1%	$53.65	—	EAFE VALUE ETF	464288877
EFIV	SPDR SER TR	10,488	$592	0.1%	$54.57	—	S&P 500 ESG ETF	78468R531
SBUX	STARBUCKS CORP	6,453	$589	0.1%	$81.49	+15.3%	COM	855244109
AXP	AMERICAN EXPRESS CO	1,979	$587	0.1%	$179.60	+57.9%	COM	025816109
LRCX	LAM RESEARCH CORP	7,880	$569	0.1%	$74.98	0.0%	COM NEW	512807306
QCOM	QUALCOMM INC	3,689	$567	0.1%	$126.60	+26.0%	COM	747525103
AER	AERCAP HOLDINGS NV	5,898	$564	0.1%	$57.59	+65.1%	SHS	N00985106
BLK	BLACKROCK INC	549	$563	0.1%	$991.05	0.0%	COM	09290D101
TJX	TJX COS INC NEW	4,652	$562	0.1%	$81.53	+44.4%	COM	872540109
—	BLACKROCK CAP ALLOCATION TER	36,429	$552	0.1%	$15.15	—	COM	09260U109
USXF	ISHARES TR	11,041	$549	0.1%	$49.28	—	ESG MSCI USA ETF	46436E767
EFG	ISHARES TR	5,614	$544	0.1%	$95.32	—	EAFE GRWTH ETF	464288885
DHR	DANAHER CORPORATION	2,343	$538	0.1%	$218.99	+11.4%	COM	235851102
MMM	3M CO	4,116	$532	0.1%	$108.57	+18.2%	COM	88579Y101
DIA	SPDR DOW JONES INDL AVERAGE	1,249	$531	0.1%	$423.56	—	UT SER 1	78467X109
MOAT	VANECK ETF TRUST	5,728	$531	0.1%	$79.74	—	MRNGSTR WDE MOAT	92189F643
ADBE	ADOBE INC	1,168	$519	0.1%	$437.70	+13.1%	COM	00724F101
COIN	COINBASE GLOBAL INC	2,080	$516	0.1%	$205.27	+23.7%	COM CL A	19260Q107
GSLC	GOLDMAN SACHS ETF TR	4,444	$512	0.1%	$88.39	—	ACTIVEBETA US LG	381430503
JBND	J P MORGAN EXCHANGE TRADED F	9,506	$497	0.1%	$52.26	—	ACTIVE BOND ETF	46654Q716
ORLY	OREILLY AUTOMOTIVE INC	410	$486	0.1%	$58.55	+37.7%	COM	67103H107
ADI	ANALOG DEVICES INC	2,287	$486	0.1%	$172.51	+25.7%	COM	032654105
COP	CONOCOPHILLIPS	4,852	$481	0.1%	$66.44	+54.0%	COM	20825C104
TLT	ISHARES TR	5,503	$481	0.1%	$91.10	—	20 YR TR BD ETF	464287432
MITK	MITEK SYS INC	43,170	$480	0.1%	$9.85	-5.3%	COM NEW	606710200
SPMB	SPDR SER TR	21,714	$468	0.1%	$22.07	—	PORT MTG BK ETF	78464A383
DKNG	DRAFTKINGS INC NEW	12,506	$465	0.1%	$18.54	+114.0%	COM CL A	26142V105
GLDM	WORLD GOLD TR	8,923	$464	0.1%	$51.99	—	SPDR GLD MINIS	98149E303
ARCC	ARES CAPITAL CORP	20,874	$457	0.1%	$11.78	+64.5%	COM	04010L103
MRK	MERCK & CO INC	4,550	$453	0.1%	$73.07	+35.1%	COM	58933Y105
RTX	RTX CORPORATION	3,908	$452	0.1%	$90.90	+30.1%	COM	75513E101
SRE	SEMPRA	5,068	$444	0.1%	$70.03	+20.4%	COM	816851109
RACE	FERRARI N V	1,036	$440	0.1%	$324.33	+39.1%	COM	N3167Y103
POOL	POOL CORP	1,284	$438	0.1%	$317.41	+12.8%	COM	73278L105
UNP	UNION PAC CORP	1,913	$436	0.1%	$194.34	+18.5%	COM	907818108
ANET	ARISTA NETWORKS INC	3,853	$426	0.1%	$102.84	0.0%	COM SHS	040413205
BA	BOEING CO	2,403	$425	0.1%	$239.36	-34.4%	COM	097023105
MCD	MCDONALDS CORP	1,459	$423	0.0%	$205.00	+41.6%	COM	580135101
PGX	INVESCO EXCH TRADED FD TR II	36,354	$419	0.0%	$11.57	—	PFD ETF	46138E511
CAT	CATERPILLAR INC	1,152	$418	0.0%	$226.72	+68.4%	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	800	$417	0.0%	$506.94	+8.0%	COM	883556102
KLAC	KLA CORP	659	$415	0.0%	$472.30	+41.7%	COM NEW	482480100
LMT	LOCKHEED MARTIN CORP	855	$415	0.0%	$388.44	+35.7%	COM	539830109
HON	HONEYWELL INTL INC	1,796	$406	0.0%	$166.41	+22.3%	COM	438516106
UBER	UBER TECHNOLOGIES INC	6,611	$399	0.0%	$35.14	+103.2%	COM	90353T100
C	CITIGROUP INC	5,664	$399	0.0%	$43.14	+51.5%	COM NEW	172967424
ADP	AUTOMATIC DATA PROCESSING IN	1,350	$395	0.0%	$213.09	+35.1%	COM	053015103
XLB	SELECT SECTOR SPDR TR	4,640	$390	0.0%	$83.86	—	SBI MATERIALS	81369Y100
INTU	INTUIT	612	$385	0.0%	$449.70	+41.1%	COM	461202103
MSI	MOTOROLA SOLUTIONS INC	828	$383	0.0%	$282.16	+66.0%	COM NEW	620076307
DVY	ISHARES TR	2,908	$382	0.0%	$133.63	—	SELECT DIVID ETF	464287168
TGT	TARGET CORP	2,824	$382	0.0%	$137.78	-0.8%	COM	87612E106
KRE	SPDR SER TR	6,314	$381	0.0%	$41.29	—	S&P REGL BKG	78464A698
BSV	VANGUARD BD INDEX FDS	4,930	$381	0.0%	$75.25	—	SHORT TRM BOND	921937827
SRLN	SSGA ACTIVE ETF TR	9,093	$379	0.0%	$41.52	—	BLACKSTONE SENR	78467V608
HDV	ISHARES TR	3,378	$379	0.0%	$100.29	—	CORE HIGH DV ETF	46429B663
MGK	VANGUARD WORLD FD	1,065	$366	0.0%	$204.55	—	MEGA GRWTH IND	921910816
PPG	PPG INDS INC	3,058	$365	0.0%	$121.53	0.0%	COM	693506107
WINN	HARBOR ETF TRUST	13,307	$362	0.0%	$27.21	—	LONG TERM GROWER	41151J406
SCHO	SCHWAB STRATEGIC TR	14,972	$360	0.0%	$37.39	—	SHT TM US TRES	808524862
MO	ALTRIA GROUP INC	6,840	$358	0.0%	$37.12	+31.5%	COM	02209S103
TTD	THE TRADE DESK INC	3,017	$355	0.0%	$76.25	+62.3%	COM CL A	88339J105
DBMF	LITMAN GREGORY FDS TR	13,536	$354	0.0%	$26.16	—	IMGP DBI MANAGED	53700T827
NOBL	PROSHARES TR	3,553	$354	0.0%	$91.36	—	S&P 500 DV ARIST	74348A467
FTSM	FIRST TR EXCHANGE-TRADED FD	5,901	$353	0.0%	$59.64	—	FIRST TR ENH NEW	33739Q408
IWV	ISHARES TR	1,051	$351	0.0%	$244.95	—	RUSSELL 3000 ETF	464287689
SYK	STRYKER CORPORATION	973	$350	0.0%	$261.91	+39.9%	COM	863667101
INTC	INTEL CORP	16,911	$339	0.0%	$42.41	-46.9%	COM	458140100
H	HYATT HOTELS CORP	2,152	$338	0.0%	$90.70	+70.3%	COM CL A	448579102
NVDA	NVIDIA CORPORATION	2,500	$336	0.0%	$93.27	+47.7%	Call	67066G104
FCAL	FIRST TR EXCH TRADED FD III	6,787	$335	0.0%	$48.12	—	CALIF MUN INCM	33739P863
CSM	PROSHARES TR	5,053	$334	0.0%	$82.63	—	LARGE CAP CRE	74347R248
FLTR	VANECK ETF TRUST	13,064	$332	0.0%	$25.32	—	IG FLOATING RATE	92189F486
BOTZ	GLOBAL X FDS	10,352	$331	0.0%	$30.95	—	RBTCS ARTFL INTE	37954Y715
CMF	ISHARES TR	5,705	$327	0.0%	$57.25	—	CALIF MUN BD ETF	464288356
EEM	ISHARES TR	7,814	$327	0.0%	$40.21	—	MSCI EMG MKT ETF	464287234
TXN	TEXAS INSTRS INC	1,734	$325	0.0%	$182.75	+5.7%	COM	882508104
SKYY	FIRST TR EXCHANGE TRADED FD	2,726	$325	0.0%	$96.22	—	CLOUD COMPUTING	33734X192
BKNG	BOOKING HOLDINGS INC	65	$323	0.0%	$3110.83	+53.1%	COM	09857L108
IMMR	IMMERSION CORP	36,924	$322	0.0%	$7.33	+19.3%	COM	452521107
ULST	SSGA ACTIVE ETF TR	7,963	$322	0.0%	$40.28	—	ULT SHT TRM BD	78467V707
PAYX	PAYCHEX INC	2,256	$316	0.0%	$108.86	+26.1%	COM	704326107
FEX	FIRST TR LRGE CP CORE ALPHA	3,009	$314	0.0%	$80.50	—	COM SHS	33734K109
WPC	WP CAREY INC	5,642	$307	0.0%	$64.13	—	COM	92936U109
CLOI	VANECK ETF TRUST	5,826	$307	0.0%	$52.50	—	CLO ETF	92189H748
ILCV	ISHARES TR	3,781	$306	0.0%	$81.95	—	MORNINGSTAR VALU	464288109
RYLD	GLOBAL X FDS	18,679	$305	0.0%	$16.34	—	RUSSELL 2000	37954Y459
F	FORD MTR CO	30,813	$305	0.0%	$11.21	-11.9%	COM	345370860
WM	WASTE MGMT INC DEL	1,505	$303	0.0%	$159.52	+32.3%	COM	94106L109
BBAG	J P MORGAN EXCHANGE TRADED F	6,688	$302	0.0%	$46.96	—	BETABUILDERS US	46641Q241
BMY	BRISTOL-MYERS SQUIBB CO	5,328	$301	0.0%	$44.69	+17.7%	COM	110122108
MCHP	MICROCHIP TECHNOLOGY INC.	5,231	$300	0.0%	$67.40	-1.6%	COM	595017104
VIS	VANGUARD WORLD FD	1,169	$297	0.0%	$239.77	—	INDUSTRIAL ETF	92204A603
MELI	MERCADOLIBRE INC	173	$294	0.0%	$1893.76	+2.8%	COM	58733R102
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,911	$293	0.0%	$55.36	—	MULTIFACTOR MI	47804J206
VWO	VANGUARD INTL EQUITY INDEX F	6,619	$292	0.0%	$39.92	—	FTSE EMR MKT ETF	922042858
MSTR	MICROSTRATEGY INC	1,000	$290	0.0%	$164.48	+82.9%	Call	594972408
PCG	PG&E CORP	14,168	$286	0.0%	$16.79	+20.0%	COM	69331C108
UPST	UPSTART HLDGS INC	4,620	$284	0.0%	$62.34	0.0%	COM	91680M107
AMP	AMERIPRISE FINL INC	530	$282	0.0%	$346.13	+52.1%	COM	03076C106
AJG	GALLAGHER ARTHUR J & CO	990	$281	0.0%	$238.74	+20.7%	COM	363576109
DJD	INVESCO EXCHANGE TRADED FD T	5,535	$281	0.0%	$44.62	—	DJ INDL AVG DV	46137V605
PLD	PROLOGIS INC.	2,649	$280	0.0%	$106.72	+3.2%	COM	74340W103
AAAU	GOLDMAN SACHS PHYSICAL GOLD	10,746	$279	0.0%	$25.94	—	UNIT	38150K103
MLPX	GLOBAL X FDS	4,570	$277	0.0%	$60.56	—	GLB X MLP ENRG I	37954Y293
CCL	CARNIVAL CORP	11,096	$277	0.0%	$23.40	0.0%	UNIT 99/99/9999	143658300
URA	GLOBAL X FDS	10,304	$276	0.0%	$28.34	—	GLOBAL X URANIUM	37954Y871
AZO	AUTOZONE INC	86	$275	0.0%	$2451.94	+29.1%	COM	053332102
XPO	XPO INC	2,099	$275	0.0%	$109.44	+23.5%	COM	983793100
ISCV	ISHARES TR	4,339	$275	0.0%	$86.31	—	MRNING SM CP ETF	464288703
VV	VANGUARD INDEX FDS	1,019	$275	0.0%	$269.80	—	LARGE CAP ETF	922908637
ET	ENERGY TRANSFER L P	13,943	$273	0.0%	$7.05	—	COM UT LTD PTN	29273V100
GILD	GILEAD SCIENCES INC	2,952	$273	0.0%	$73.41	+18.5%	COM	375558103
AFL	AFLAC INC	2,628	$272	0.0%	$76.99	+38.2%	COM	001055102
ABT	ABBOTT LABS	2,396	$271	0.0%	$98.43	+15.1%	COM	002824100
SPBO	SPDR SER TR	9,457	$271	0.0%	$29.24	—	PORTFOLIO CRPORT	78464A144
XOP	SPDR SER TR	2,045	$271	0.0%	$114.14	—	S&P OILGAS EXP	78468R556
EMR	EMERSON ELEC CO	2,171	$269	0.0%	$108.11	+10.1%	COM	291011104
CI	THE CIGNA GROUP	971	$268	0.0%	$279.04	+11.6%	COM	125523100
IRM	IRON MTN INC DEL	2,545	$268	0.0%	$68.03	+65.8%	COM	46284V101
EIX	EDISON INTL	3,347	$267	0.0%	$59.21	+33.3%	COM	281020107
EPD	ENTERPRISE PRODS PARTNERS L	8,457	$265	0.0%	$29.25	—	COM	293792107
—	RIVERNORTH DOUBLELINE STRATE	31,790	$265	0.0%	$8.59	—	COM	76882G107
MS	MORGAN STANLEY	2,107	$265	0.0%	$97.17	+23.0%	COM NEW	617446448
GRID	FIRST TR EXCHANGE TRADED FD	2,215	$264	0.0%	$97.67	—	NASDQ CLN EDGE	33737A108
LKQ	LKQ CORP	7,158	$263	0.0%	$30.05	+22.5%	COM	501889208
VNQ	VANGUARD INDEX FDS	2,929	$261	0.0%	$93.36	—	REAL ESTATE ETF	922908553
GCOR	GOLDMAN SACHS ETF TR	6,468	$261	0.0%	$40.77	—	ACCESS US AGRAT	38149W101
AMAT	APPLIED MATLS INC	1,590	$259	0.0%	$130.96	+36.8%	COM	038222105
RDIV	INVESCO EXCH TRADED FD TR II	5,275	$255	0.0%	$49.74	—	S&P ULTRA DIVIDE	46138G656
SPYI	NEOS ETF TRUST	5,007	$254	0.0%	$51.23	—	NEOS S&P 500 HI	78433H303
LPLA	LPL FINL HLDGS INC	773	$253	0.0%	$295.72	0.0%	COM	50212V100
S	SENTINELONE INC	11,340	$252	0.0%	$23.08	+10.6%	CL A	81730H109
DXCM	DEXCOM INC	3,216	$250	0.0%	$89.49	-17.3%	COM	252131107
FCX	FREEPORT-MCMORAN INC	6,541	$249	0.0%	$40.99	+7.4%	CL B	35671D857
XLU	SELECT SECTOR SPDR TR	3,275	$248	0.0%	$75.68	—	SBI INT-UTILS	81369Y886
FTSL	FIRST TR EXCHANGE-TRADED FD	5,341	$247	0.0%	$44.31	—	SENIOR LN FD	33738D309
VRTX	VERTEX PHARMACEUTICALS INC	613	$247	0.0%	$436.26	+6.3%	COM	92532F100
FSS	FEDERAL SIGNAL CORP	2,665	$246	0.0%	$77.49	+17.8%	COM	313855108
IWB	ISHARES TR	760	$245	0.0%	$288.48	—	RUS 1000 ETF	464287622
DFUV	DIMENSIONAL ETF TRUST	5,965	$244	0.0%	$33.48	—	US MKTWIDE VALUE	25434V724
—	GUGGENHEIM STRATEGIC OPPORTU	15,979	$244	0.0%	$13.41	—	COM SBI	40167F101
TLTW	ISHARES TR	10,359	$244	0.0%	$23.52	—	20+ YEAR TR BD	46436E338
BABA	ALIBABA GROUP HLDG LTD	2,866	$243	0.0%	$84.78	—	SPONSORED ADS	01609W102
HOG	HARLEY DAVIDSON INC	8,000	$241	0.0%	$43.94	-24.6%	COM	412822108
FDX	FEDEX CORP	844	$237	0.0%	$190.64	+42.5%	COM	31428X106
NEE	NEXTERA ENERGY INC	3,294	$236	0.0%	$55.92	+34.2%	COM	65339F101
QFLR	INNOVATOR ETFS TRUST	8,000	$234	0.0%	$29.24	—	NASDAQ 100 MANA	45783Y681
SDVY	FIRST TR EXCHANGE-TRADED FD	6,448	$231	0.0%	$35.88	—	SMID RISNG ETF	33741X102
XLP	SELECT SECTOR SPDR TR	2,922	$230	0.0%	$82.91	—	SBI CONS STPLS	81369Y308
VGIT	VANGUARD SCOTTSDALE FDS	3,945	$229	0.0%	$58.23	—	INTER TERM TREAS	92206C706
CIBR	FIRST TR EXCHANGE TRADED FD	3,589	$228	0.0%	$59.34	—	NASDAQ CYB ETF	33734X846
XYZ	BLOCK INC	2,676	$227	0.0%	$56.54	+45.1%	CL A	852234103
DFAS	DIMENSIONAL ETF TRUST	3,484	$227	0.0%	$59.61	—	US SMALL CAP ETF	25434V500
DUK	DUKE ENERGY CORP NEW	2,103	$227	0.0%	$106.27	+2.4%	COM NEW	26441C204
SCHW	SCHWAB CHARLES CORP	3,054	$226	0.0%	$56.12	+31.5%	COM	808513105
FTSD	FRANKLIN ETF TR	2,490	$225	0.0%	$90.25	—	SHRT DUR US GOVT	353506108
MU	MICRON TECHNOLOGY INC	2,668	$225	0.0%	$94.77	+6.8%	COM	595112103
SPYD	SPDR SER TR	5,190	$224	0.0%	$37.98	—	PRTFLO S&P500 HI	78468R788
ACN	ACCENTURE PLC IRELAND	631	$222	0.0%	$325.65	+8.9%	SHS CLASS A	G1151C101
PGR	PROGRESSIVE CORP	919	$220	0.0%	$215.29	+7.7%	COM	743315103
BCSF	BAIN CAP SPECIALTY FIN INC	12,500	$219	0.0%	$7.93	+80.7%	COM STK	05684B107
GM	GENERAL MTRS CO	4,008	$214	0.0%	$38.00	+36.2%	COM	37045V100
SMCI	SUPER MICRO COMPUTER INC	6,967	$212	0.0%	$36.35	0.0%	COM NEW	86800U302
CMCSA	COMCAST CORP NEW	5,633	$211	0.0%	$31.99	+25.0%	CL A	20030N101
EFAV	ISHARES TR	2,987	$211	0.0%	$69.38	—	MSCI EAFE MIN VL	46429B689
BNDX	VANGUARD CHARLOTTE FDS	4,293	$211	0.0%	$50.28	—	TOTAL INT BD ETF	92203J407
INCO	COLUMBIA ETF TR II	3,262	$210	0.0%	$64.71	—	INDIA CONSMR ETF	19762B707
SUSA	ISHARES TR	1,727	$210	0.0%	$121.61	—	MSCI USA ESG SLC	464288802
VFH	VANGUARD WORLD FD	1,777	$210	0.0%	$99.89	—	FINANCIALS ETF	92204A405
GSY	INVESCO ACTIVELY MANAGED EXC	4,186	$210	0.0%	$49.63	—	ULTRA SHRT DUR	46090A887
OUNZ	VANECK MERK GOLD ETF	8,275	$209	0.0%	$17.28	—	GOLD SHS	921078101
EIS	ISHARES INC	2,711	$209	0.0%	$77.05	—	MSCI ISRAEL ETF	464286632
LCTU	BLACKROCK ETF TRUST	3,258	$209	0.0%	$64.05	—	US CARBON TRANS	09290C509
ARM	ARM HOLDINGS PLC	1,690	$208	0.0%	$160.17	—	SPONSORED ADS	042068205
DAL	DELTA AIR LINES INC DEL	3,420	$207	0.0%	$58.33	0.0%	COM NEW	247361702
PFFD	GLOBAL X FDS	10,468	$204	0.0%	$19.56	—	US PFD ETF	37954Y657
JAAA	JANUS DETROIT STR TR	4,000	$203	0.0%	$50.71	—	HENDRSON AAA CL	47103U845
TSLA	TESLA INC	500	$202	0.0%	$220.05	+46.2%	Call	88160R101
ETN	EATON CORP PLC	605	$201	0.0%	$347.11	0.0%	SHS	G29183103
SPGI	S&P GLOBAL INC	403	$201	0.0%	$503.12	0.0%	COM	78409V104
SITM	SITIME CORP	935	$201	0.0%	$143.17	+42.2%	COM	82982T106
GLTR	ABRDN PRECIOUS METALS BASKET	1,822	$200	0.0%	$109.80	—	PHYSCL PRECS MET	003263100
IEI	ISHARES TR	1,731	$200	0.0%	$119.60	—	3 7 YR TREAS BD	464288661
AMBA	AMBARELLA INC	2,303	$168	0.0%	$63.71	0.0%	SHS	G037AX101
—	CALAMOS CONV OPPORTUNITIES &	10,800	$129	0.0%	$10.52	—	SH BEN INT	128117108
RITM	RITHM CAPITAL CORP	10,587	$115	0.0%	$10.92	—	COM NEW	64828T201
—	FS CREDIT OPPORTUNITIES CORP	16,566	$113	0.0%	$4.73	—	COMMON STOCK	30290Y101
—	EATON VANCE TAX-MANAGED GLOB	11,384	$93	0.0%	$7.81	—	COM	27829F108
AMBA	AMBARELLA INC	1,100	$80	0.0%	$63.71	0.0%	Call	G037AX101
PLTR	PALANTIR TECHNOLOGIES INC	1,000	$76	0.0%	$29.85	+95.1%	Call	69608A108
AAPL	APPLE INC	300	$75	0.0%	$104.71	+124.0%	Call	037833100
AMZN	AMAZON COM INC	300	$66	0.0%	$120.36	+70.0%	Call	023135106
SITM	SITIME CORP	300	$64	0.0%	$143.17	+42.2%	Call	82982T106
—	CHARGEPOINT HOLDINGS INC	54,650	$58	0.0%	$1.31	—	COM CL A	15961R105
GOOG	ALPHABET INC	300	$57	0.0%	$111.15	+58.1%	Call	02079K107
OCGN	OCUGEN INC	15,000	$12	0.0%	$1.56	-41.3%	COM	67577C105
TTD	THE TRADE DESK INC	100	$12	0.0%	$76.25	+62.3%	Call	88339J105
—	APPLIED THERAPEUTICS INC	11,600	$10	0.0%	$0.95	—	COM	03828A101
—	OATLY GROUP AB	12,000	$8	0.0%	$0.66	—	SPONSORED ADS	67421J108
—	WORKHORSE GROUP INC	10,800	$8	0.0%	$0.70	—	COM SHS	98138J305