13F HOLDINGS REPORT
Perennial Investment Advisors, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001941040-24-000255
Total Value
$658.9M
Positions
358
Other Managers
0
Confidential Omitted
No
Holdings (358)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 574,959 | $42.1M | 6.38% |
| 2 | SPDR SER TR | 78464A508 | 784,815 | $39.3M | 5.97% |
| 3 | APPLE INC | AAPL | 168,230 | $28.8M | 4.38% |
| 4 | SPDR SER TR | 78468R812 | 161,150 | $23.5M | 3.56% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 189,123 | $20.1M | 3.06% |
| 6 | NVIDIA CORPORATION | NVDA | 22,200 | $20.1M | 3.04% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 360,586 | $19.9M | 3.02% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 304,727 | $17.1M | 2.60% |
| 9 | MICROSOFT CORP | MSFT | 28,833 | $12.1M | 1.84% |
| 10 | VANGUARD INDEX FDS | 922908769 | 44,678 | $11.6M | 1.76% |
| 11 | ISHARES TR | 464287200 | 21,736 | $11.4M | 1.73% |
| 12 | AMAZON COM INC | AMZN | 62,156 | $11.2M | 1.70% |
| 13 | SPDR S&P 500 ETF TR | SPY | 17,687 | $9.3M | 1.40% |
| 14 | ISHARES TR | 464287721 | 64,133 | $8.7M | 1.32% |
| 15 | WISDOMTREE TR | WT | 203,345 | $8.6M | 1.30% |
| 16 | SPDR SER TR | 78464A300 | 103,459 | $8.6M | 1.30% |
| 17 | SPDR SER TR | 78464A805 | 128,210 | $8.2M | 1.25% |
| 18 | SPDR SER TR | 78464A201 | 91,701 | $8.0M | 1.21% |
| 19 | VANGUARD WORLD FD | 92204A702 | 13,828 | $7.3M | 1.10% |
| 20 | SPDR SER TR | 78464A821 | 82,298 | $7.2M | 1.09% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 73,525 | $6.9M | 1.05% |
| 22 | SPDR SER TR | 78464A847 | 124,386 | $6.6M | 1.01% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 73,870 | $6.3M | 0.96% |
| 24 | VANGUARD INDEX FDS | 922908736 | 17,682 | $6.1M | 0.92% |
| 25 | INVESCO QQQ TR | IVZ | 13,664 | $6.1M | 0.92% |
| 26 | TWO RDS SHARED TR | 90214Q691 | 155,420 | $6.0M | 0.92% |
| 27 | SPDR SER TR | 78468R853 | 138,905 | $6.0M | 0.91% |
| 28 | BLUE OWL CAPITAL CORPORATION | OWL | 381,928 | $5.9M | 0.89% |
| 29 | PACER FDS TR | 69374H881 | 98,877 | $5.7M | 0.87% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,865 | $5.4M | 0.82% |
| 31 | TWO RDS SHARED TR | 90214Q774 | 134,274 | $5.3M | 0.80% |
| 32 | VANGUARD INDEX FDS | 922908744 | 32,054 | $5.2M | 0.79% |
| 33 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 119,832 | $5.1M | 0.77% |
| 34 | SPDR SER TR | 78468R663 | 54,342 | $5.0M | 0.76% |
| 35 | SPDR SER TR | 78464A839 | 62,587 | $4.8M | 0.72% |
| 36 | SPDR SER TR | 78464A664 | 154,187 | $4.3M | 0.65% |
| 37 | SPDR SER TR | 78464A763 | 32,626 | $4.3M | 0.65% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,954 | $4.0M | 0.60% |
| 39 | TWO RDS SHARED TR | 90214Q683 | 120,617 | $4.0M | 0.60% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 39,403 | $3.7M | 0.56% |
| 41 | ISHARES TR | 464287507 | 58,337 | $3.5M | 0.54% |
| 42 | META PLATFORMS INC | META | 6,938 | $3.4M | 0.51% |
| 43 | GLOBAL X FDS | 37954Y673 | 83,223 | $3.3M | 0.50% |
| 44 | ALPHABET INC | GOOG | 21,573 | $3.3M | 0.49% |
| 45 | ALPHABET INC | GOOG | 20,427 | $3.1M | 0.47% |
| 46 | TWO RDS SHARED TR | 90214Q675 | 130,816 | $2.9M | 0.45% |
| 47 | CORNERSTONE STRATEGIC VALUE | CLM | 380,433 | $2.9M | 0.43% |
| 48 | ISHARES TR | 464287614 | 8,259 | $2.8M | 0.42% |
| 49 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 367,009 | $2.8M | 0.42% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 54,311 | $2.7M | 0.41% |
| 51 | COCA COLA CO | KO | 43,877 | $2.7M | 0.41% |
| 52 | TWO RDS SHARED TR | 90214Q717 | 70,254 | $2.5M | 0.37% |
| 53 | ISHARES TR | 464287804 | 22,000 | $2.4M | 0.37% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 43,979 | $2.4M | 0.36% |
| 55 | TESLA INC | TSLA | 13,494 | $2.4M | 0.36% |
| 56 | SPDR INDEX SHS FDS | 78463X509 | 64,483 | $2.3M | 0.35% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,760 | $2.3M | 0.35% |
| 58 | CHEVRON CORP NEW | CVX | 14,557 | $2.3M | 0.35% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 44,450 | $2.2M | 0.34% |
| 60 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 80,077 | $2.2M | 0.34% |
| 61 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 23,386 | $2.2M | 0.33% |
| 62 | SPDR SER TR | 78464A649 | 82,439 | $2.1M | 0.32% |
| 63 | VANGUARD INDEX FDS | 922908363 | 4,277 | $2.1M | 0.31% |
| 64 | DISNEY WALT CO | 254687106 | 16,342 | $2.0M | 0.30% |
| 65 | SELECT SECTOR SPDR TR | 81369Y704 | 15,709 | $2.0M | 0.30% |
| 66 | VANECK ETF TRUST | 92189H607 | 5,755 | $1.9M | 0.29% |
| 67 | ISHARES TR | 46435G425 | 16,476 | $1.9M | 0.29% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 2,495 | $1.8M | 0.28% |
| 69 | JPMORGAN CHASE & CO | VYLD | 9,065 | $1.8M | 0.28% |
| 70 | BROADCOM INC | AVGO | 1,369 | $1.8M | 0.28% |
| 71 | PEPSICO INC | PEP | 9,815 | $1.7M | 0.26% |
| 72 | ISHARES TR | 46432F339 | 10,430 | $1.7M | 0.26% |
| 73 | ISHARES TR | 46434V621 | 29,293 | $1.7M | 0.26% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,541 | $1.6M | 0.25% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 7,373 | $1.5M | 0.23% |
| 76 | VISA INC | V | 5,487 | $1.5M | 0.23% |
| 77 | ISHARES TR | 464287465 | 19,029 | $1.5M | 0.23% |
| 78 | ISHARES TR | 464287481 | 13,034 | $1.5M | 0.23% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 7,968 | $1.4M | 0.22% |
| 80 | PALO ALTO NETWORKS INC | PANW | 4,971 | $1.4M | 0.21% |
| 81 | HOME DEPOT INC | HD | 3,630 | $1.4M | 0.21% |
| 82 | SPDR SER TR | 78464A854 | 22,453 | $1.4M | 0.21% |
| 83 | SELECT SECTOR SPDR TR | 81369Y209 | 9,191 | $1.4M | 0.21% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 2,737 | $1.4M | 0.21% |
| 85 | VANGUARD INDEX FDS | 922908629 | 5,316 | $1.3M | 0.20% |
| 86 | ISHARES TR | 46429B267 | 57,147 | $1.3M | 0.20% |
| 87 | ISHARES TR | 46434V613 | 28,321 | $1.3M | 0.20% |
| 88 | ISHARES TR | 46429B697 | 15,404 | $1.3M | 0.20% |
| 89 | SPDR GOLD TR | GLD | 6,208 | $1.3M | 0.19% |
| 90 | SPDR SER TR | 78468R556 | 8,194 | $1.3M | 0.19% |
| 91 | WISDOMTREE TR | WT | 22,516 | $1.2M | 0.19% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 25,474 | $1.2M | 0.19% |
| 93 | ISHARES TR | 464287655 | 5,751 | $1.2M | 0.18% |
| 94 | ISHARES TR | 464287309 | 14,293 | $1.2M | 0.18% |
| 95 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 18,599 | $1.2M | 0.18% |
| 96 | ISHARES TR | 464287499 | 14,053 | $1.2M | 0.18% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 22,824 | $1.2M | 0.18% |
| 98 | VANGUARD BD INDEX FDS | 921937835 | 15,181 | $1.1M | 0.17% |
| 99 | VANGUARD INDEX FDS | 922908611 | 5,738 | $1.1M | 0.17% |
| 100 | GLOBAL X FDS | 37954Y475 | 26,895 | $1.1M | 0.17% |
| 101 | SALESFORCE INC | CRM | 3,644 | $1.1M | 0.17% |
| 102 | SPDR INDEX SHS FDS | 78463X889 | 29,809 | $1.1M | 0.16% |
| 103 | MASTERCARD INCORPORATED | MA | 2,210 | $1.1M | 0.16% |
| 104 | VANECK ETF TRUST | 92189F411 | 61,765 | $1.0M | 0.16% |
| 105 | SSGA ACTIVE ETF TR | 78467V848 | 25,830 | $1.0M | 0.16% |
| 106 | ISHARES TR | 46432F842 | 13,808 | $1.0M | 0.16% |
| 107 | GLOBAL X FDS | 37954Y731 | 28,156 | $1.0M | 0.15% |
| 108 | ISHARES INC | 464286822 | 14,584 | $1.0M | 0.15% |
| 109 | GOLDMAN SACHS ETF TR | NVGLF | 29,172 | $1.0M | 0.15% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 15,077 | $993,132 | 0.15% |
| 111 | REALTY INCOME CORP | O | 18,323 | $991,268 | 0.15% |
| 112 | EXXON MOBIL CORP | XOM | 8,423 | $979,201 | 0.15% |
| 113 | INTEL CORP | INTC | 21,760 | $961,150 | 0.15% |
| 114 | ISHARES TR | 464287408 | 5,055 | $944,325 | 0.14% |
| 115 | ELI LILLY & CO | LLY | 1,213 | $943,406 | 0.14% |
| 116 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,867 | $934,214 | 0.14% |
| 117 | PROCTER AND GAMBLE CO | 742718109 | 5,740 | $931,349 | 0.14% |
| 118 | BANK AMERICA CORP | 060505104 | 24,021 | $910,885 | 0.14% |
| 119 | CISCO SYS INC | CSCO | 18,241 | $910,426 | 0.14% |
| 120 | DIMENSIONAL ETF TRUST | 25434V708 | 28,383 | $906,837 | 0.14% |
| 121 | ISHARES TR | 464287671 | 7,707 | $903,402 | 0.14% |
| 122 | JOHNSON & JOHNSON | JNJ | 5,688 | $899,773 | 0.14% |
| 123 | SHOPIFY INC | SHOP | 11,636 | $897,954 | 0.14% |
| 124 | FS KKR CAP CORP | FSK | 46,990 | $896,057 | 0.14% |
| 125 | VANGUARD INDEX FDS | 922908595 | 3,420 | $891,365 | 0.14% |
| 126 | ISHARES TR | 464287226 | 9,055 | $886,806 | 0.13% |
| 127 | WALMART INC | WMT | 14,562 | $876,275 | 0.13% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 20,705 | $868,820 | 0.13% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 4,529 | $864,966 | 0.13% |
| 130 | PACER FDS TR | 69374H105 | 18,123 | $864,830 | 0.13% |
| 131 | VANGUARD INDEX FDS | 922908751 | 3,756 | $858,537 | 0.13% |
| 132 | WISDOMTREE TR | WT | 11,143 | $848,999 | 0.13% |
| 133 | SELECT SECTOR SPDR TR | 81369Y605 | 19,756 | $832,229 | 0.13% |
| 134 | MITEK SYS INC | MITK | 58,645 | $826,895 | 0.13% |
| 135 | GLOBAL X FDS | 37954Y632 | 24,220 | $822,512 | 0.12% |
| 136 | AMGEN INC | AMGN | 2,890 | $822,102 | 0.12% |
| 137 | MERCK & CO INC | MRK | 6,187 | $816,362 | 0.12% |
| 138 | GOLDMAN SACHS ETF TR | NVGLF | 11,251 | $807,600 | 0.12% |
| 139 | COLUMBIA ETF TR II | 19762B707 | 12,544 | $802,944 | 0.12% |
| 140 | ISHARES INC | 46434G103 | 15,538 | $801,671 | 0.12% |
| 141 | NETFLIX INC | NFLX | 1,307 | $793,783 | 0.12% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,969 | $783,570 | 0.12% |
| 143 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 20,321 | $781,964 | 0.12% |
| 144 | ISHARES TR | 464288588 | 8,428 | $778,918 | 0.12% |
| 145 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 29,143 | $776,953 | 0.12% |
| 146 | SUPER MICRO COMPUTER INC | SMCI | 767 | $774,690 | 0.12% |
| 147 | NXP SEMICONDUCTORS N V | NXPI | 3,092 | $766,171 | 0.12% |
| 148 | ORACLE CORP | ORCL-PD | 6,042 | $758,904 | 0.12% |
| 149 | GENERAL ELECTRIC CO | 369604301 | 4,298 | $754,563 | 0.11% |
| 150 | ADOBE INC | ADBE | 1,480 | $746,806 | 0.11% |
| 151 | SPDR SER TR | 78464A672 | 26,377 | $743,342 | 0.11% |
| 152 | ISHARES SILVER TR | SLV | 32,568 | $740,924 | 0.11% |
| 153 | INTUITIVE SURGICAL INC | ISRG | 1,846 | $736,721 | 0.11% |
| 154 | CROWDSTRIKE HLDGS INC | CRWD | 2,266 | $726,548 | 0.11% |
| 155 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 12,118 | $722,462 | 0.11% |
| 156 | SPDR SER TR | 78464A375 | 21,396 | $699,415 | 0.11% |
| 157 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,089 | $699,382 | 0.11% |
| 158 | ISHARES TR | 464287473 | 5,553 | $695,801 | 0.11% |
| 159 | FRANKLIN TEMPLETON ETF TR | FGDL | 22,093 | $685,547 | 0.10% |
| 160 | ISHARES TR | 464287663 | 7,481 | $676,642 | 0.10% |
| 161 | SSGA ACTIVE ETF TR | 78467V608 | 15,899 | $669,398 | 0.10% |
| 162 | CADENCE DESIGN SYSTEM INC | CDNS | 2,149 | $668,944 | 0.10% |
| 163 | ABBVIE INC | ABBV | 3,617 | $658,694 | 0.10% |
| 164 | ISHARES TR | 464287598 | 3,638 | $651,603 | 0.10% |
| 165 | WELLS FARGO CO NEW | 949746101 | 11,213 | $649,952 | 0.10% |
| 166 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,016 | $645,322 | 0.10% |
| 167 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,082 | $632,087 | 0.10% |
| 168 | ADVANCED MICRO DEVICES INC | AMD | 3,500 | $631,715 | 0.10% |
| 169 | STARBUCKS CORP | SBUX | 6,798 | $621,314 | 0.09% |
| 170 | UNION PAC CORP | UNP | 2,488 | $612,125 | 0.09% |
| 171 | SOFI TECHNOLOGIES INC | SOFI | 82,060 | $599,044 | 0.09% |
| 172 | SPDR SER TR | 78464A888 | 5,274 | $588,582 | 0.09% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,199 | $584,721 | 0.09% |
| 174 | VANECK ETF TRUST | 92189F767 | 12,265 | $578,053 | 0.09% |
| 175 | DANAHER CORPORATION | 235851102 | 2,263 | $565,067 | 0.09% |
| 176 | SSGA ACTIVE ETF TR | 78467V707 | 13,789 | $558,437 | 0.08% |
| 177 | ASML HOLDING N V | ASMLF | 575 | $558,038 | 0.08% |
| 178 | QUALCOMM INC | QCOM | 3,284 | $555,921 | 0.08% |
| 179 | LOWES COS INC | 548661107 | 2,164 | $551,297 | 0.08% |
| 180 | CONOCOPHILLIPS | COP | 4,327 | $550,701 | 0.08% |
| 181 | VANECK ETF TRUST | 92189H748 | 10,387 | $548,671 | 0.08% |
| 182 | AT&T INC | T-PC | 30,997 | $545,536 | 0.08% |
| 183 | BOEING CO | BA-PA | 2,815 | $543,225 | 0.08% |
| 184 | BLACKROCK ETF TRUST | BLK | 12,108 | $537,593 | 0.08% |
| 185 | DRAFTKINGS INC NEW | DKNG | 11,658 | $529,389 | 0.08% |
| 186 | PAYPAL HLDGS INC | PYPL | 7,896 | $528,927 | 0.08% |
| 187 | INNOVATOR ETFS TRUST | INHD | 17,000 | $510,170 | 0.08% |
| 188 | ISHARES TR | 46432F396 | 2,653 | $497,108 | 0.08% |
| 189 | UBER TECHNOLOGIES INC | UBER | 6,384 | $491,508 | 0.07% |
| 190 | POOL CORP | POOL | 1,186 | $478,407 | 0.07% |
| 191 | TARGET CORP | TGT | 2,639 | $467,559 | 0.07% |
| 192 | 3M CO | MMM | 4,367 | $463,275 | 0.07% |
| 193 | LEGG MASON ETF INVT | 52468L505 | 15,504 | $461,667 | 0.07% |
| 194 | AERCAP HOLDINGS NV | AER | 5,293 | $460,015 | 0.07% |
| 195 | INVESCO ACTIVELY MANAGED ETF | IVZ | 9,173 | $457,691 | 0.07% |
| 196 | VANECK ETF TRUST | 92189F643 | 5,072 | $455,965 | 0.07% |
| 197 | GOLDMAN SACHS ETF TR | NVGLF | 4,348 | $451,282 | 0.07% |
| 198 | ISHARES INC | 46434G863 | 13,522 | $435,783 | 0.07% |
| 199 | FORD MTR CO DEL | 345370860 | 32,753 | $434,974 | 0.07% |
| 200 | ANALOG DEVICES INC | ADI | 2,193 | $433,988 | 0.07% |
| 201 | ARES CAPITAL CORP | ARCC | 20,809 | $433,229 | 0.07% |
| 202 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,724 | $423,740 | 0.06% |
| 203 | LAM RESEARCH CORP | LRCX | 430 | $417,776 | 0.06% |
| 204 | MCDONALDS CORP | MCD | 1,469 | $414,180 | 0.06% |
| 205 | ISHARES TR | 464288570 | 4,103 | $413,571 | 0.06% |
| 206 | ISHARES GOLD TR | IAU | 9,828 | $412,875 | 0.06% |
| 207 | BLACKSTONE INC | BX | 3,138 | $412,222 | 0.06% |
| 208 | DEXCOM INC | DXCM | 2,939 | $407,641 | 0.06% |
| 209 | SPDR SER TR | 78464A144 | 13,736 | $399,803 | 0.06% |
| 210 | OREILLY AUTOMOTIVE INC | 67103H107 | 354 | $399,624 | 0.06% |
| 211 | ISHARES TR | 464287234 | 9,671 | $397,279 | 0.06% |
| 212 | PFIZER INC | PFE | 14,191 | $393,790 | 0.06% |
| 213 | VANECK ETF TRUST | 92189F486 | 15,370 | $392,089 | 0.06% |
| 214 | ELI LILLY & CO | LLY | 500 | $388,980 | 0.06% |
| 215 | KLA CORP | KLAC | 552 | $385,710 | 0.06% |
| 216 | CITIGROUP INC | C-PR | 6,085 | $384,792 | 0.06% |
| 217 | WP CAREY INC | 92936U109 | 6,815 | $384,591 | 0.06% |
| 218 | FERRARI N V | RACE | 880 | $383,628 | 0.06% |
| 219 | CATERPILLAR INC | CAT | 1,030 | $377,638 | 0.06% |
| 220 | THERMO FISHER SCIENTIFIC INC | TMO | 649 | $377,624 | 0.06% |
| 221 | TJX COS INC NEW | 872540109 | 3,693 | $374,553 | 0.06% |
| 222 | SELECT SECTOR SPDR TR | 81369Y100 | 4,033 | $374,471 | 0.06% |
| 223 | BLACKROCK INC | BLK | 445 | $370,975 | 0.06% |
| 224 | PROSHARES TR | 74348A467 | 3,588 | $363,890 | 0.06% |
| 225 | INTUIT | INTU | 556 | $361,400 | 0.05% |
| 226 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 41,824 | $360,530 | 0.05% |
| 227 | PHILLIPS 66 | PSX | 2,202 | $359,681 | 0.05% |
| 228 | ISHARES TR | 46435G516 | 4,494 | $359,171 | 0.05% |
| 229 | HONEYWELL INTL INC | 438516106 | 1,745 | $358,023 | 0.05% |
| 230 | COINBASE GLOBAL INC | COIN | 1,342 | $355,791 | 0.05% |
| 231 | ISHARES TR | 46429B663 | 3,226 | $355,538 | 0.05% |
| 232 | ISHARES TR | 464288877 | 6,510 | $354,174 | 0.05% |
| 233 | HARLEY DAVIDSON INC | HOG | 8,000 | $349,920 | 0.05% |
| 234 | VANGUARD BD INDEX FDS | 921937827 | 4,563 | $349,847 | 0.05% |
| 235 | SEMPRA | SREA | 4,829 | $346,871 | 0.05% |
| 236 | ISHARES TR | 464288885 | 3,324 | $344,999 | 0.05% |
| 237 | STRYKER CORPORATION | SYK | 961 | $344,168 | 0.05% |
| 238 | RTX CORPORATION | RTX | 3,522 | $343,519 | 0.05% |
| 239 | HYATT HOTELS CORP | H | 2,147 | $342,575 | 0.05% |
| 240 | LOCKHEED MARTIN CORP | LMT | 751 | $341,450 | 0.05% |
| 241 | MOTOROLA SOLUTIONS INC | MSI | 956 | $339,213 | 0.05% |
| 242 | AMERICAN EXPRESS CO | AXP | 1,479 | $336,669 | 0.05% |
| 243 | AUTOMATIC DATA PROCESSING IN | ADP | 1,342 | $335,151 | 0.05% |
| 244 | LKQ CORP | LKQ | 6,159 | $328,964 | 0.05% |
| 245 | THE CIGNA GROUP | 125523100 | 902 | $327,619 | 0.05% |
| 246 | SPDR SER TR | 78464A698 | 6,514 | $327,524 | 0.05% |
| 247 | ISHARES TR | 464288703 | 5,300 | $324,372 | 0.05% |
| 248 | APPLIED MATLS INC | 038222105 | 1,569 | $323,575 | 0.05% |
| 249 | ISHARES TR | 464287689 | 1,070 | $321,058 | 0.05% |
| 250 | IMMERSION CORP | IMMR | 42,187 | $315,577 | 0.05% |
| 251 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 6,867 | $315,009 | 0.05% |
| 252 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,944 | $312,313 | 0.05% |
| 253 | FIRST TR EXCH TRADED FD III | 33739P863 | 6,276 | $311,619 | 0.05% |
| 254 | VANGUARD WORLD FD | 921910816 | 1,076 | $308,348 | 0.05% |
| 255 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 27,991 | $308,181 | 0.05% |
| 256 | PROSHARES TR | 74347R248 | 5,053 | $306,902 | 0.05% |
| 257 | WASTE MGMT INC DEL | 94106L109 | 1,415 | $301,724 | 0.05% |
| 258 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 6,515 | $301,075 | 0.05% |
| 259 | INVESCO EXCH TRADED FD TR II | IVZ | 11,995 | $300,715 | 0.05% |
| 260 | FEDEX CORP | FDX | 1,025 | $296,799 | 0.05% |
| 261 | GLOBAL X FDS | 37954Y376 | 12,533 | $296,745 | 0.05% |
| 262 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 2,980 | $295,707 | 0.04% |
| 263 | PALANTIR TECHNOLOGIES INC | PLTR | 12,774 | $293,902 | 0.04% |
| 264 | MICRON TECHNOLOGY INC | MU | 2,482 | $292,653 | 0.04% |
| 265 | SPDR SER TR | 78464A383 | 13,243 | $287,637 | 0.04% |
| 266 | PACER FDS TR | 69374H857 | 5,839 | $287,065 | 0.04% |
| 267 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 4,931 | $282,941 | 0.04% |
| 268 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,710 | $280,285 | 0.04% |
| 269 | AUTOZONE INC | AZO | 88 | $277,346 | 0.04% |
| 270 | BLOCK INC | BSQKZ | 3,272 | $276,748 | 0.04% |
| 271 | OCCIDENTAL PETE CORP | 674599105 | 4,197 | $272,784 | 0.04% |
| 272 | VERTEX PHARMACEUTICALS INC | VRTX | 651 | $272,124 | 0.04% |
| 273 | ISHARES TR | 464288687 | 8,436 | $271,860 | 0.04% |
| 274 | COMCAST CORP NEW | CCZ | 6,245 | $270,688 | 0.04% |
| 275 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,535 | $265,957 | 0.04% |
| 276 | THE TRADE DESK INC | 88339J105 | 3,037 | $265,496 | 0.04% |
| 277 | GOLDMAN SACHS ETF TR | NVGLF | 6,445 | $265,213 | 0.04% |
| 278 | FREEPORT-MCMORAN INC | FCX | 5,612 | $263,849 | 0.04% |
| 279 | UNITED PARCEL SERVICE INC | UPS | 1,753 | $260,429 | 0.04% |
| 280 | VANECK ETF TRUST | 92189F676 | 1,151 | $258,898 | 0.04% |
| 281 | ABBOTT LABS | ABLZF | 2,264 | $257,496 | 0.04% |
| 282 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,215 | $253,763 | 0.04% |
| 283 | CADENCE DESIGN SYSTEM INC | CDNS | 800 | $249,024 | 0.04% |
| 284 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 11,273 | $245,748 | 0.04% |
| 285 | DIMENSIONAL ETF TRUST | 25434V724 | 5,965 | $243,969 | 0.04% |
| 286 | ISHARES TR | 464288356 | 4,203 | $241,831 | 0.04% |
| 287 | PROLOGIS INC. | PLDGP | 1,854 | $241,646 | 0.04% |
| 288 | NIKE INC | NKE | 2,550 | $239,643 | 0.04% |
| 289 | SCHWAB CHARLES CORP | SCHW-PJ | 3,311 | $239,510 | 0.04% |
| 290 | ENERGY TRANSFER L P | ET-PI | 15,174 | $238,690 | 0.04% |
| 291 | AMERIPRISE FINL INC | 03076C106 | 544 | $238,669 | 0.04% |
| 292 | EDISON INTL | 281020107 | 3,333 | $235,714 | 0.04% |
| 293 | ISHARES TR | 464287432 | 2,466 | $233,333 | 0.04% |
| 294 | PAYCHEX INC | PAYX | 1,896 | $232,829 | 0.04% |
| 295 | PG&E CORP | PCG-PX | 13,877 | $232,578 | 0.04% |
| 296 | BOOKING HOLDINGS INC | BKNG | 64 | $232,247 | 0.04% |
| 297 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,260 | $230,978 | 0.04% |
| 298 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 9,353 | $230,068 | 0.03% |
| 299 | XPO INC | XPO | 1,880 | $229,418 | 0.03% |
| 300 | GLOBAL X FDS | 37954Y657 | 11,283 | $227,475 | 0.03% |
| 301 | FEDERAL SIGNAL CORP | FSS | 2,665 | $226,179 | 0.03% |
| 302 | AFLAC INC | AFL | 2,628 | $225,639 | 0.03% |
| 303 | MICROSTRATEGY INC | STRK | 131 | $223,298 | 0.03% |
| 304 | GLOBAL X FDS | 37954Y855 | 4,905 | $222,136 | 0.03% |
| 305 | COTY INC | COTY | 18,500 | $221,260 | 0.03% |
| 306 | VANECK MERK GOLD TR | OUNZ | 10,275 | $220,707 | 0.03% |
| 307 | ISHARES TR | 464287622 | 765 | $220,343 | 0.03% |
| 308 | VANGUARD WORLD FD | 92204A603 | 892 | $217,789 | 0.03% |
| 309 | DIMENSIONAL ETF TRUST | 25434V500 | 3,478 | $216,791 | 0.03% |
| 310 | EATON VANCE CALIF MUN BD FD | ETN | 22,825 | $215,696 | 0.03% |
| 311 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 4,010 | $215,378 | 0.03% |
| 312 | GENERAL MTRS CO | 37045V100 | 4,709 | $213,540 | 0.03% |
| 313 | GALLAGHER ARTHUR J & CO | 363576109 | 850 | $212,371 | 0.03% |
| 314 | MONGODB INC | MDB | 590 | $211,598 | 0.03% |
| 315 | SCHWAB STRATEGIC TR | 808524862 | 4,388 | $211,546 | 0.03% |
| 316 | VANGUARD INDEX FDS | 922908553 | 2,447 | $211,495 | 0.03% |
| 317 | SPDR SER TR | 78468R788 | 5,140 | $209,237 | 0.03% |
| 318 | VANGUARD WHITEHALL FDS | 921946406 | 1,713 | $207,302 | 0.03% |
| 319 | CLEVELAND-CLIFFS INC NEW | CLF | 9,086 | $206,617 | 0.03% |
| 320 | NEXTERA ENERGY INC | NEE-PW | 3,231 | $206,430 | 0.03% |
| 321 | IRON MTN INC DEL | 46284V101 | 2,528 | $202,756 | 0.03% |
| 322 | CANADIAN NATL RY CO | 136375102 | 1,539 | $202,702 | 0.03% |
| 323 | JEFFERIES FINL GROUP INC | 47233W109 | 4,592 | $202,507 | 0.03% |
| 324 | BAXTER INTL INC | 071813109 | 4,738 | $202,502 | 0.03% |
| 325 | ISHARES TR | 46434V803 | 5,796 | $202,167 | 0.03% |
| 326 | ALTRIA GROUP INC | MO | 4,623 | $201,660 | 0.03% |
| 327 | DIMENSIONAL ETF TRUST | 25434V880 | 7,924 | $201,586 | 0.03% |
| 328 | ISHARES TR | 464287168 | 1,629 | $200,660 | 0.03% |
| 329 | CENTRAL VY CMNTY BANCORP | 155685100 | 10,001 | $198,919 | 0.03% |
| 330 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 12,500 | $196,000 | 0.03% |
| 331 | MORGAN STANLEY | MS-PQ | 2,056 | $193,603 | 0.03% |
| 332 | THE TRADE DESK INC | 88339J105 | 2,100 | $183,582 | 0.03% |
| 333 | INVESCO LTD | IVZ | 10,993 | $182,370 | 0.03% |
| 334 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 15,041 | $170,715 | 0.03% |
| 335 | MICROSTRATEGY INC | STRK | 100 | $170,456 | 0.03% |
| 336 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 11,419 | $163,521 | 0.02% |
| 337 | PENNYMAC MTG INVT TR | 70931T103 | 11,139 | $163,508 | 0.02% |
| 338 | NUVEEN MUNICIPAL CREDIT INC | NU | 12,791 | $156,562 | 0.02% |
| 339 | ENOVIX CORPORATION | ENVX | 18,125 | $145,181 | 0.02% |
| 340 | SERVICENOW INC | NOW | 181 | $137,994 | 0.02% |
| 341 | INVESCO EXCH TRADED FD TR II | IVZ | 11,319 | $134,468 | 0.02% |
| 342 | NUVEEN CA QUALTY MUN INCOME | NU | 11,012 | $121,352 | 0.02% |
| 343 | PALANTIR TECHNOLOGIES INC | PLTR | 5,000 | $115,050 | 0.02% |
| 344 | FS CREDIT OPPORTUNITIES CORP | FSCO | 17,385 | $103,097 | 0.02% |
| 345 | SUPER MICRO COMPUTER INC | SMCI | 100 | $101,003 | 0.02% |
| 346 | EATON VANCE TAX-MANAGED GLOB | ETN | 12,259 | $100,033 | 0.02% |
| 347 | INVESCO SR INCOME TR | IVZ | 21,672 | $92,754 | 0.01% |
| 348 | NVIDIA CORPORATION | NVDA | 100 | $90,356 | 0.01% |
| 349 | APPLIED THERAPEUTICS INC | 03828A101 | 11,600 | $78,880 | 0.01% |
| 350 | SERVICENOW INC | NOW | 100 | $76,240 | 0.01% |
| 351 | EVGO INC | EVGOW | 25,000 | $62,750 | 0.01% |
| 352 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 11,800 | $62,539 | 0.01% |
| 353 | COINBASE GLOBAL INC | COIN | 200 | $53,024 | 0.01% |
| 354 | CHARGEPOINT HOLDINGS INC | CHPT | 13,980 | $26,562 | 0.00% |
| 355 | OCUGEN INC | OCGN | 15,000 | $24,600 | 0.00% |
| 356 | MORGAN STANLEY | MS-PQ | 100 | $9,416 | 0.00% |
| 357 | TELLURIAN INC NEW | 87968A104 | 10,321 | $6,826 | 0.00% |
| 358 | 22ND CENTY GROUP INC | 90137F202 | 14,251 | $1,710 | 0.00% |