13F HOLDINGS REPORT
Perennial Investment Advisors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001941040-24-000520
Total Value
$771.9M
Positions
401
Other Managers
0
Confidential Omitted
No
Holdings (401)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 539,201 | $44.7M | 5.79% |
| 2 | SPDR SER TR | 78464A508 | 758,958 | $40.1M | 5.20% |
| 3 | APPLE INC | AAPL | 168,817 | $39.3M | 5.10% |
| 4 | SPDR SER TR | 78468R812 | 183,052 | $28.8M | 3.74% |
| 5 | NVIDIA CORPORATION | NVDA | 222,796 | $27.1M | 3.51% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 205,643 | $21.5M | 2.79% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 348,096 | $20.6M | 2.67% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 340,299 | $18.0M | 2.34% |
| 9 | ISHARES TR | 464287200 | 23,254 | $13.4M | 1.74% |
| 10 | MICROSOFT CORP | MSFT | 29,707 | $12.8M | 1.66% |
| 11 | SPDR S&P 500 ETF TR | SPY | 21,783 | $12.5M | 1.62% |
| 12 | AMAZON COM INC | AMZN | 64,326 | $12.0M | 1.55% |
| 13 | VANGUARD INDEX FDS | 922908769 | 42,224 | $12.0M | 1.55% |
| 14 | ISHARES TR | 464287721 | 77,283 | $11.7M | 1.52% |
| 15 | ISHARES TR | 464289438 | 44,080 | $9.7M | 1.26% |
| 16 | SPDR SER TR | 78464A805 | 130,553 | $9.1M | 1.18% |
| 17 | VANGUARD WORLD FD | 92204A702 | 15,558 | $9.1M | 1.18% |
| 18 | WISDOMTREE TR | WT | 190,980 | $9.0M | 1.16% |
| 19 | SPDR SER TR | 78464A300 | 102,388 | $8.9M | 1.15% |
| 20 | SPDR SER TR | 78464A201 | 94,805 | $8.8M | 1.14% |
| 21 | INVESCO QQQ TR | IVZ | 16,842 | $8.2M | 1.06% |
| 22 | VANGUARD INDEX FDS | 922908736 | 19,208 | $7.4M | 0.96% |
| 23 | SPDR SER TR | 78464A847 | 134,530 | $7.4M | 0.95% |
| 24 | SPDR SER TR | 78468R853 | 156,873 | $7.1M | 0.92% |
| 25 | GLOBAL X FDS | 37960A438 | 67,554 | $6.8M | 0.88% |
| 26 | PACER FDS TR | 69374H881 | 115,310 | $6.7M | 0.86% |
| 27 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 257,323 | $6.5M | 0.84% |
| 28 | VANGUARD INDEX FDS | 922908744 | 36,868 | $6.4M | 0.83% |
| 29 | SPDR SER TR | 78464A821 | 72,489 | $6.4M | 0.82% |
| 30 | TWO RDS SHARED TR | 90214Q774 | 139,741 | $5.8M | 0.75% |
| 31 | BLUE OWL CAPITAL CORPORATION | OWL | 375,939 | $5.5M | 0.71% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,755 | $5.4M | 0.70% |
| 33 | TESLA INC | TSLA | 20,207 | $5.3M | 0.68% |
| 34 | SPDR SER TR | 78464A839 | 62,629 | $5.0M | 0.64% |
| 35 | SPDR SER TR | 78464A763 | 34,513 | $4.9M | 0.64% |
| 36 | SPDR SER TR | 78468R663 | 52,329 | $4.8M | 0.62% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 51,949 | $4.7M | 0.61% |
| 38 | META PLATFORMS INC | META | 7,628 | $4.4M | 0.57% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,443 | $4.0M | 0.52% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 40,766 | $4.0M | 0.52% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 17,545 | $4.0M | 0.51% |
| 42 | GLOBAL X FDS | 37954Y673 | 94,679 | $3.9M | 0.51% |
| 43 | SPDR SER TR | 78464A664 | 134,061 | $3.9M | 0.50% |
| 44 | ISHARES TR | 464287507 | 61,984 | $3.9M | 0.50% |
| 45 | ISHARES TR | 464287804 | 32,347 | $3.8M | 0.49% |
| 46 | ALPHABET INC | GOOG | 22,641 | $3.8M | 0.49% |
| 47 | ALPHABET INC | GOOG | 20,947 | $3.5M | 0.45% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 3,857 | $3.4M | 0.44% |
| 49 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 73,352 | $3.3M | 0.43% |
| 50 | TWO RDS SHARED TR | 90214Q683 | 97,287 | $3.3M | 0.43% |
| 51 | CORNERSTONE STRATEGIC VALUE | CLM | 410,543 | $3.2M | 0.41% |
| 52 | COCA COLA CO | KO | 43,814 | $3.1M | 0.41% |
| 53 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 378,680 | $3.1M | 0.40% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 57,341 | $3.0M | 0.39% |
| 55 | ISHARES TR | 464287614 | 7,916 | $3.0M | 0.38% |
| 56 | TWO RDS SHARED TR | 90214Q691 | 71,133 | $3.0M | 0.38% |
| 57 | SELECT SECTOR SPDR TR | 81369Y704 | 21,247 | $2.9M | 0.37% |
| 58 | BROADCOM INC | AVGO | 16,546 | $2.9M | 0.37% |
| 59 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 90,368 | $2.7M | 0.35% |
| 60 | ISHARES TR | 46432F339 | 14,060 | $2.5M | 0.33% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 45,494 | $2.5M | 0.32% |
| 62 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 23,877 | $2.4M | 0.31% |
| 63 | TWO RDS SHARED TR | 90214Q717 | 70,087 | $2.4M | 0.31% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,687 | $2.3M | 0.30% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 14,976 | $2.3M | 0.30% |
| 66 | SPDR INDEX SHS FDS | 78463X509 | 55,646 | $2.3M | 0.30% |
| 67 | VANGUARD INDEX FDS | 922908363 | 4,233 | $2.2M | 0.29% |
| 68 | CHEVRON CORP NEW | CVX | 14,521 | $2.1M | 0.28% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 40,234 | $2.0M | 0.26% |
| 70 | ISHARES TR | 46435G425 | 15,398 | $1.9M | 0.25% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 9,204 | $1.9M | 0.25% |
| 72 | TWO RDS SHARED TR | 90214Q675 | 84,421 | $1.9M | 0.25% |
| 73 | VANGUARD INDEX FDS | 922908751 | 8,149 | $1.9M | 0.25% |
| 74 | ISHARES TR | 46432F842 | 24,468 | $1.9M | 0.25% |
| 75 | ENOVIX CORPORATION | ENVX | 203,556 | $1.9M | 0.25% |
| 76 | ISHARES TR | 46434V621 | 29,918 | $1.9M | 0.24% |
| 77 | PACER FDS TR | 69374H105 | 34,814 | $1.8M | 0.24% |
| 78 | SPDR INDEX SHS FDS | 78463X889 | 48,096 | $1.8M | 0.23% |
| 79 | ISHARES TR | 464287309 | 18,250 | $1.7M | 0.23% |
| 80 | PEPSICO INC | PEP | 10,139 | $1.7M | 0.22% |
| 81 | PALO ALTO NETWORKS INC | PANW | 4,998 | $1.7M | 0.22% |
| 82 | ISHARES TR | 464287465 | 19,621 | $1.6M | 0.21% |
| 83 | SPDR SER TR | 78464A649 | 62,689 | $1.6M | 0.21% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 2,792 | $1.6M | 0.21% |
| 85 | VISA INC | V | 5,719 | $1.6M | 0.20% |
| 86 | SELECT SECTOR SPDR TR | 81369Y605 | 34,677 | $1.6M | 0.20% |
| 87 | SPDR GOLD TR | GLD | 6,422 | $1.6M | 0.20% |
| 88 | DISNEY WALT CO | 254687106 | 16,224 | $1.6M | 0.20% |
| 89 | VANGUARD INDEX FDS | 922908629 | 5,893 | $1.6M | 0.20% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 9,383 | $1.5M | 0.20% |
| 91 | ISHARES TR | 46434V613 | 32,035 | $1.5M | 0.20% |
| 92 | ISHARES TR | 464287481 | 12,767 | $1.5M | 0.19% |
| 93 | HOME DEPOT INC | HD | 3,557 | $1.4M | 0.19% |
| 94 | ISHARES TR | 46429B267 | 59,743 | $1.4M | 0.18% |
| 95 | ISHARES TR | 464287655 | 6,299 | $1.4M | 0.18% |
| 96 | GLOBAL X FDS | 37954Y632 | 37,345 | $1.4M | 0.18% |
| 97 | VANECK ETF TRUST | 92189F767 | 25,109 | $1.4M | 0.18% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 26,663 | $1.4M | 0.18% |
| 99 | SPDR SER TR | 78464A854 | 19,867 | $1.3M | 0.17% |
| 100 | ISHARES TR | 464288588 | 13,339 | $1.3M | 0.17% |
| 101 | EXXON MOBIL CORP | XOM | 10,879 | $1.3M | 0.17% |
| 102 | WALMART INC | WMT | 15,507 | $1.3M | 0.16% |
| 103 | PACER FDS TR | 69374H857 | 26,626 | $1.2M | 0.16% |
| 104 | ISHARES TR | 46429B697 | 13,557 | $1.2M | 0.16% |
| 105 | SELECT SECTOR SPDR TR | 81369Y506 | 14,029 | $1.2M | 0.16% |
| 106 | ELI LILLY & CO | LLY | 1,385 | $1.2M | 0.16% |
| 107 | ISHARES TR | 464287671 | 9,255 | $1.2M | 0.16% |
| 108 | NETFLIX INC | NFLX | 1,708 | $1.2M | 0.16% |
| 109 | REALTY INCOME CORP | O | 19,008 | $1.2M | 0.16% |
| 110 | ISHARES TR | 464287408 | 6,081 | $1.2M | 0.16% |
| 111 | ISHARES TR | 464287499 | 13,331 | $1.2M | 0.15% |
| 112 | VANGUARD BD INDEX FDS | 921937835 | 15,601 | $1.2M | 0.15% |
| 113 | FIRST TR EXCH TRADED FD III | 33739E108 | 64,291 | $1.2M | 0.15% |
| 114 | GLOBAL X FDS | 37954Y475 | 27,997 | $1.2M | 0.15% |
| 115 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 23,298 | $1.2M | 0.15% |
| 116 | ISHARES TR | 464287242 | 10,006 | $1.1M | 0.15% |
| 117 | VANGUARD INDEX FDS | 922908611 | 5,609 | $1.1M | 0.15% |
| 118 | SELECT SECTOR SPDR TR | 81369Y852 | 12,450 | $1.1M | 0.15% |
| 119 | FS KKR CAP CORP | FSK | 56,856 | $1.1M | 0.15% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,496 | $1.1M | 0.14% |
| 121 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,410 | $1.1M | 0.14% |
| 122 | MASTERCARD INCORPORATED | MA | 2,244 | $1.1M | 0.14% |
| 123 | GLOBAL X FDS | 37954Y731 | 27,772 | $1.1M | 0.14% |
| 124 | ISHARES INC | 46434G103 | 18,899 | $1.1M | 0.14% |
| 125 | VANECK ETF TRUST | 92189F411 | 64,488 | $1.1M | 0.14% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 4,806 | $1.1M | 0.14% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 14,755 | $1.1M | 0.14% |
| 128 | PALANTIR TECHNOLOGIES INC | PLTR | 28,291 | $1.1M | 0.14% |
| 129 | GOLDMAN SACHS ETF TR | NVGLF | 28,913 | $1.0M | 0.14% |
| 130 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 15,054 | $1.0M | 0.14% |
| 131 | BLACKROCK ETF TRUST | BLK | 20,904 | $1.0M | 0.13% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,342 | $1.0M | 0.13% |
| 133 | INTUITIVE SURGICAL INC | ISRG | 2,069 | $1.0M | 0.13% |
| 134 | SSGA ACTIVE ETF TR | 78467V848 | 24,371 | $1.0M | 0.13% |
| 135 | ORACLE CORP | ORCL-PD | 5,922 | $1.0M | 0.13% |
| 136 | ISHARES SILVER TR | SLV | 35,353 | $1.0M | 0.13% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 22,294 | $1.0M | 0.13% |
| 138 | SALESFORCE INC | CRM | 3,647 | $998,428 | 0.13% |
| 139 | CROWDSTRIKE HLDGS INC | CRWD | 3,550 | $995,748 | 0.13% |
| 140 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 28,993 | $990,111 | 0.13% |
| 141 | PROCTER AND GAMBLE CO | 742718109 | 5,630 | $974,940 | 0.13% |
| 142 | COLUMBIA ETF TR II | 19762B707 | 12,586 | $968,493 | 0.13% |
| 143 | INNOVATOR ETFS TRUST | INHD | 30,435 | $968,138 | 0.13% |
| 144 | DIMENSIONAL ETF TRUST | 25434V708 | 28,218 | $967,595 | 0.13% |
| 145 | VANGUARD INDEX FDS | 922908595 | 3,591 | $960,590 | 0.12% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,331 | $955,195 | 0.12% |
| 147 | SELECT SECTOR SPDR TR | 81369Y407 | 4,752 | $952,161 | 0.12% |
| 148 | ISHARES TR | 46429B614 | 11,001 | $946,086 | 0.12% |
| 149 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,919 | $936,341 | 0.12% |
| 150 | BANK AMERICA CORP | 060505104 | 23,285 | $923,969 | 0.12% |
| 151 | WISDOMTREE TR | WT | 10,971 | $912,874 | 0.12% |
| 152 | SHOPIFY INC | SHOP | 11,376 | $911,676 | 0.12% |
| 153 | ISHARES TR | 464288604 | 18,490 | $905,255 | 0.12% |
| 154 | CISCO SYS INC | CSCO | 16,963 | $902,815 | 0.12% |
| 155 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 39,081 | $899,625 | 0.12% |
| 156 | JOHNSON & JOHNSON | JNJ | 5,464 | $885,375 | 0.11% |
| 157 | GOLDMAN SACHS ETF TR | NVGLF | 11,121 | $876,446 | 0.11% |
| 158 | AMGEN INC | AMGN | 2,690 | $866,275 | 0.11% |
| 159 | ISHARES TR | 464287663 | 9,058 | $864,788 | 0.11% |
| 160 | ISHARES TR | 46435G516 | 10,256 | $863,172 | 0.11% |
| 161 | SPDR SER TR | 78464A672 | 29,677 | $862,288 | 0.11% |
| 162 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 20,108 | $843,532 | 0.11% |
| 163 | MICROSTRATEGY INC | STRK | 4,989 | $841,145 | 0.11% |
| 164 | ISHARES TR | 464287226 | 8,223 | $832,798 | 0.11% |
| 165 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,117 | $821,993 | 0.11% |
| 166 | SPDR SER TR | 78464A375 | 24,073 | $811,493 | 0.11% |
| 167 | ISHARES TR | 46436E718 | 8,048 | $810,594 | 0.11% |
| 168 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 67,961 | $782,910 | 0.10% |
| 169 | GE AEROSPACE | 369604301 | 4,130 | $778,875 | 0.10% |
| 170 | ISHARES TR | 464288513 | 9,505 | $763,267 | 0.10% |
| 171 | NXP SEMICONDUCTORS N V | NXPI | 3,108 | $746,146 | 0.10% |
| 172 | AT&T INC | T-PC | 33,303 | $732,666 | 0.09% |
| 173 | SOFI TECHNOLOGIES INC | SOFI | 92,904 | $730,233 | 0.09% |
| 174 | ISHARES TR | 464287473 | 5,320 | $703,396 | 0.09% |
| 175 | ISHARES TR | 464287598 | 3,646 | $691,942 | 0.09% |
| 176 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,158 | $668,959 | 0.09% |
| 177 | LAM RESEARCH CORP | LRCX | 813 | $663,472 | 0.09% |
| 178 | ABBVIE INC | ABBV | 3,352 | $661,965 | 0.09% |
| 179 | ASML HOLDING N V | ASMLF | 793 | $660,821 | 0.09% |
| 180 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 10,883 | $651,518 | 0.08% |
| 181 | UNION PAC CORP | UNP | 2,607 | $642,631 | 0.08% |
| 182 | SPDR SER TR | 78464A888 | 5,158 | $642,462 | 0.08% |
| 183 | DANAHER CORPORATION | 235851102 | 2,292 | $637,203 | 0.08% |
| 184 | ISHARES INC | 46434G863 | 17,490 | $636,816 | 0.08% |
| 185 | EATON VANCE CALIF MUN BD FD | ETN | 65,875 | $635,694 | 0.08% |
| 186 | VANECK ETF TRUST | 92189F676 | 2,553 | $626,558 | 0.08% |
| 187 | STARBUCKS CORP | SBUX | 6,381 | $622,145 | 0.08% |
| 188 | CADENCE DESIGN SYSTEM INC | CDNS | 2,283 | $618,762 | 0.08% |
| 189 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,199 | $617,551 | 0.08% |
| 190 | ADOBE INC | ADBE | 1,181 | $611,501 | 0.08% |
| 191 | QUALCOMM INC | QCOM | 3,580 | $609,022 | 0.08% |
| 192 | PAYPAL HLDGS INC | PYPL | 7,700 | $600,804 | 0.08% |
| 193 | LOWES COS INC | 548661107 | 2,217 | $600,553 | 0.08% |
| 194 | MERCK & CO INC | MRK | 5,163 | $586,439 | 0.08% |
| 195 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,272 | $577,532 | 0.07% |
| 196 | 3M CO | MMM | 4,214 | $576,127 | 0.07% |
| 197 | SUPER MICRO COMPUTER INC | SMCI | 1,362 | $567,133 | 0.07% |
| 198 | GE VERNOVA INC | GEV | 2,181 | $556,114 | 0.07% |
| 199 | ISHARES TR | 46436E619 | 12,551 | $555,997 | 0.07% |
| 200 | ISHARES TR | 464288877 | 9,659 | $555,647 | 0.07% |
| 201 | ISHARES TR | 464287432 | 5,640 | $553,292 | 0.07% |
| 202 | BLACKSTONE INC | BX | 3,483 | $533,498 | 0.07% |
| 203 | TJX COS INC NEW | 872540109 | 4,510 | $530,060 | 0.07% |
| 204 | AERCAP HOLDINGS NV | AER | 5,594 | $529,862 | 0.07% |
| 205 | ISHARES TR | 46432F396 | 2,575 | $522,209 | 0.07% |
| 206 | VANECK ETF TRUST | 92189F643 | 5,364 | $519,961 | 0.07% |
| 207 | WELLS FARGO CO NEW | 949746101 | 9,192 | $519,311 | 0.07% |
| 208 | ISHARES TR | 464288570 | 4,699 | $511,201 | 0.07% |
| 209 | ISHARES INC | 46434G764 | 8,314 | $508,073 | 0.07% |
| 210 | ANALOG DEVICES INC | ADI | 2,202 | $506,693 | 0.07% |
| 211 | BLACKROCK INC | BLK | 532 | $505,437 | 0.07% |
| 212 | SSGA ACTIVE ETF TR | 78467V608 | 12,061 | $503,674 | 0.07% |
| 213 | FERRARI N V | RACE | 1,055 | $495,966 | 0.06% |
| 214 | ISHARES TR | 464288885 | 4,591 | $494,269 | 0.06% |
| 215 | ADVANCED MICRO DEVICES INC | AMD | 3,000 | $492,240 | 0.06% |
| 216 | DRAFTKINGS INC NEW | DKNG | 12,506 | $490,236 | 0.06% |
| 217 | PFIZER INC | PFE | 16,725 | $484,029 | 0.06% |
| 218 | SPDR SER TR | 78468R531 | 8,656 | $482,640 | 0.06% |
| 219 | UBER TECHNOLOGIES INC | UBER | 6,399 | $480,948 | 0.06% |
| 220 | ISHARES GOLD TR | IAU | 9,675 | $480,850 | 0.06% |
| 221 | KLA CORP | KLAC | 613 | $474,909 | 0.06% |
| 222 | RTX CORPORATION | RTX | 3,910 | $473,791 | 0.06% |
| 223 | MITEK SYS INC | MITK | 54,045 | $468,571 | 0.06% |
| 224 | POOL CORP | POOL | 1,221 | $460,516 | 0.06% |
| 225 | GOLDMAN SACHS ETF TR | NVGLF | 4,064 | $458,986 | 0.06% |
| 226 | VANECK ETF TRUST | 92189H607 | 1,591 | $451,311 | 0.06% |
| 227 | THERMO FISHER SCIENTIFIC INC | TMO | 725 | $449,153 | 0.06% |
| 228 | ISHARES INC | 464286822 | 8,334 | $447,612 | 0.06% |
| 229 | SELECT SECTOR SPDR TR | 81369Y100 | 4,630 | $446,222 | 0.06% |
| 230 | ARES CAPITAL CORP | ARCC | 21,164 | $443,188 | 0.06% |
| 231 | GLOBAL X FDS | 37954Y715 | 13,648 | $438,762 | 0.06% |
| 232 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 5,640 | $433,603 | 0.06% |
| 233 | ISHARES TR | 464287234 | 9,353 | $428,933 | 0.06% |
| 234 | WP CAREY INC | 92936U109 | 6,859 | $427,305 | 0.06% |
| 235 | MCDONALDS CORP | MCD | 1,400 | $426,546 | 0.06% |
| 236 | LEGG MASON ETF INVT | 52468L505 | 13,425 | $417,148 | 0.05% |
| 237 | INVESCO EXCH TRADED FD TR II | IVZ | 33,644 | $415,503 | 0.05% |
| 238 | LOCKHEED MARTIN CORP | LMT | 707 | $413,664 | 0.05% |
| 239 | CATERPILLAR INC | CAT | 1,053 | $411,352 | 0.05% |
| 240 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 972 | $411,159 | 0.05% |
| 241 | OREILLY AUTOMOTIVE INC | 67103H107 | 357 | $411,121 | 0.05% |
| 242 | SEMPRA | SREA | 4,893 | $409,229 | 0.05% |
| 243 | SCHWAB STRATEGIC TR | 808524862 | 8,299 | $406,486 | 0.05% |
| 244 | INTEL CORP | INTC | 17,218 | $403,915 | 0.05% |
| 245 | CONOCOPHILLIPS | COP | 3,831 | $403,352 | 0.05% |
| 246 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 44,383 | $402,782 | 0.05% |
| 247 | AMERICAN EXPRESS CO | AXP | 1,483 | $401,961 | 0.05% |
| 248 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,914 | $394,562 | 0.05% |
| 249 | TARGET CORP | TGT | 2,507 | $390,702 | 0.05% |
| 250 | VANECK ETF TRUST | 92189F486 | 15,090 | $384,342 | 0.05% |
| 251 | VANGUARD BD INDEX FDS | 921937827 | 4,875 | $383,644 | 0.05% |
| 252 | ISHARES TR | 46436E767 | 7,781 | $382,033 | 0.05% |
| 253 | ISHARES TR | 46429B663 | 3,226 | $379,443 | 0.05% |
| 254 | PROSHARES TR | 74348A467 | 3,551 | $379,070 | 0.05% |
| 255 | BOEING CO | BA-PA | 2,491 | $378,676 | 0.05% |
| 256 | SPDR SER TR | 78464A383 | 16,714 | $376,497 | 0.05% |
| 257 | AUTOMATIC DATA PROCESSING IN | ADP | 1,349 | $373,309 | 0.05% |
| 258 | UNITED PARCEL SERVICE INC | UPS | 2,674 | $364,572 | 0.05% |
| 259 | SPDR SER TR | 78464A698 | 6,314 | $357,372 | 0.05% |
| 260 | CITIGROUP INC | C-PR | 5,705 | $357,118 | 0.05% |
| 261 | SPDR SER TR | 78468R556 | 2,713 | $356,781 | 0.05% |
| 262 | HONEYWELL INTL INC | 438516106 | 1,708 | $353,069 | 0.05% |
| 263 | ISHARES TR | 464287689 | 1,071 | $350,009 | 0.05% |
| 264 | INTUIT | INTU | 561 | $348,405 | 0.05% |
| 265 | ISHARES TR | 464288356 | 5,981 | $347,545 | 0.05% |
| 266 | STRYKER CORPORATION | SYK | 962 | $347,518 | 0.05% |
| 267 | FIRST TR EXCH TRADED FD III | 33739P863 | 6,831 | $342,761 | 0.04% |
| 268 | VANGUARD WORLD FD | 921910816 | 1,063 | $342,279 | 0.04% |
| 269 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,025 | $336,147 | 0.04% |
| 270 | FORD MTR CO | 345370860 | 31,459 | $332,206 | 0.04% |
| 271 | PROSHARES TR | 74347R248 | 5,053 | $330,327 | 0.04% |
| 272 | IMMERSION CORP | IMMR | 36,939 | $329,513 | 0.04% |
| 273 | THE TRADE DESK INC | 88339J105 | 2,987 | $327,525 | 0.04% |
| 274 | HYATT HOTELS CORP | H | 2,150 | $327,243 | 0.04% |
| 275 | MOTOROLA SOLUTIONS INC | MSI | 724 | $325,394 | 0.04% |
| 276 | FREEPORT-MCMORAN INC | FCX | 6,384 | $318,712 | 0.04% |
| 277 | SSGA ACTIVE ETF TR | 78467V707 | 7,784 | $317,468 | 0.04% |
| 278 | THE CIGNA GROUP | 125523100 | 913 | $316,362 | 0.04% |
| 279 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 6,647 | $314,491 | 0.04% |
| 280 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 2,997 | $312,258 | 0.04% |
| 281 | PROLOGIS INC. | PLDGP | 2,449 | $309,143 | 0.04% |
| 282 | HARLEY DAVIDSON INC | HOG | 8,000 | $308,240 | 0.04% |
| 283 | SPDR SER TR | 78464A144 | 10,202 | $306,336 | 0.04% |
| 284 | ARISTA NETWORKS INC | ANET | 793 | $304,369 | 0.04% |
| 285 | IRON MTN INC DEL | 46284V101 | 2,549 | $302,897 | 0.04% |
| 286 | VANGUARD WORLD FD | 92204A603 | 1,161 | $301,938 | 0.04% |
| 287 | WASTE MGMT INC DEL | 94106L109 | 1,453 | $301,619 | 0.04% |
| 288 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 4,931 | $296,847 | 0.04% |
| 289 | AFLAC INC | AFL | 2,628 | $293,810 | 0.04% |
| 290 | MERCADOLIBRE INC | MELI | 143 | $293,433 | 0.04% |
| 291 | ISHARES TR | 464288687 | 8,785 | $291,936 | 0.04% |
| 292 | ALTRIA GROUP INC | MO | 5,715 | $291,685 | 0.04% |
| 293 | EDISON INTL | 281020107 | 3,343 | $291,118 | 0.04% |
| 294 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,535 | $291,086 | 0.04% |
| 295 | ISHARES TR | 464287523 | 1,262 | $291,011 | 0.04% |
| 296 | META PLATFORMS INC | META | 500 | $286,220 | 0.04% |
| 297 | APPLIED MATLS INC | 038222105 | 1,410 | $284,891 | 0.04% |
| 298 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,215 | $281,822 | 0.04% |
| 299 | LKQ CORP | LKQ | 7,040 | $281,018 | 0.04% |
| 300 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,733 | $279,477 | 0.04% |
| 301 | ISHARES TR | 464288703 | 4,380 | $278,018 | 0.04% |
| 302 | PG&E CORP | PCG-PX | 13,982 | $276,425 | 0.04% |
| 303 | NEXTERA ENERGY INC | NEE-PW | 3,255 | $275,265 | 0.04% |
| 304 | BOOKING HOLDINGS INC | BKNG | 65 | $273,985 | 0.04% |
| 305 | AUTOZONE INC | AZO | 86 | $270,903 | 0.04% |
| 306 | GALLAGHER ARTHUR J & CO | 363576109 | 963 | $270,777 | 0.04% |
| 307 | ABBOTT LABS | ABLZF | 2,360 | $269,045 | 0.03% |
| 308 | ARISTA NETWORKS INC | ANET | 700 | $268,674 | 0.03% |
| 309 | SELECT SECTOR SPDR TR | 81369Y860 | 6,004 | $268,205 | 0.03% |
| 310 | PAYCHEX INC | PAYX | 1,996 | $267,844 | 0.03% |
| 311 | COINBASE GLOBAL INC | COIN | 1,496 | $266,542 | 0.03% |
| 312 | GOLDMAN SACHS ETF TR | NVGLF | 6,242 | $265,289 | 0.03% |
| 313 | ISHARES TR | 464288638 | 4,891 | $262,705 | 0.03% |
| 314 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,245 | $256,484 | 0.03% |
| 315 | CARRIER GLOBAL CORPORATION | CARR | 3,178 | $255,769 | 0.03% |
| 316 | NEOS ETF TRUST | 78433H303 | 4,947 | $253,435 | 0.03% |
| 317 | VERTEX PHARMACEUTICALS INC | VRTX | 544 | $253,005 | 0.03% |
| 318 | GLOBAL X FDS | 37954Y871 | 8,810 | $252,052 | 0.03% |
| 319 | GLOBAL X FDS | 37954Y657 | 12,021 | $249,858 | 0.03% |
| 320 | MICRON TECHNOLOGY INC | MU | 2,408 | $249,705 | 0.03% |
| 321 | AMERIPRISE FINL INC | 03076C106 | 531 | $249,699 | 0.03% |
| 322 | FEDERAL SIGNAL CORP | FSS | 2,665 | $249,071 | 0.03% |
| 323 | DIMENSIONAL ETF TRUST | 25434V724 | 5,965 | $248,681 | 0.03% |
| 324 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 15,729 | $247,890 | 0.03% |
| 325 | ISHARES TR | 464288109 | 3,002 | $246,789 | 0.03% |
| 326 | VANECK ETF TRUST | 92189H748 | 4,651 | $246,660 | 0.03% |
| 327 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 5,321 | $244,190 | 0.03% |
| 328 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,708 | $243,676 | 0.03% |
| 329 | DEXCOM INC | DXCM | 3,633 | $243,557 | 0.03% |
| 330 | ISHARES TR | 464287168 | 1,802 | $243,395 | 0.03% |
| 331 | GILEAD SCIENCES INC | GILD | 2,880 | $241,487 | 0.03% |
| 332 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,784 | $240,540 | 0.03% |
| 333 | VANGUARD INDEX FDS | 922908553 | 2,459 | $239,433 | 0.03% |
| 334 | SPDR SER TR | 78468R788 | 5,171 | $236,031 | 0.03% |
| 335 | SELECT SECTOR SPDR TR | 81369Y308 | 2,840 | $235,817 | 0.03% |
| 336 | ISHARES TR | 464287622 | 750 | $235,793 | 0.03% |
| 337 | COMCAST CORP NEW | CCZ | 5,560 | $232,277 | 0.03% |
| 338 | INVESCO EXCH TRADED FD TR II | IVZ | 4,647 | $232,058 | 0.03% |
| 339 | FEDEX CORP | FDX | 848 | $232,008 | 0.03% |
| 340 | PHILLIPS 66 | PSX | 1,720 | $226,144 | 0.03% |
| 341 | SENTINELONE INC | S | 9,447 | $225,991 | 0.03% |
| 342 | DIMENSIONAL ETF TRUST | 25434V500 | 3,484 | $225,990 | 0.03% |
| 343 | ISHARES TR | 46429B689 | 2,935 | $225,116 | 0.03% |
| 344 | EMERSON ELEC CO | EMR | 2,050 | $224,262 | 0.03% |
| 345 | ENERGY TRANSFER L P | ET-PI | 13,919 | $223,407 | 0.03% |
| 346 | NIKE INC | NKE | 2,521 | $222,820 | 0.03% |
| 347 | ARM HOLDINGS PLC | 042068205 | 1,545 | $220,948 | 0.03% |
| 348 | TEXAS INSTRS INC | 882508104 | 1,061 | $219,088 | 0.03% |
| 349 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,521 | $218,945 | 0.03% |
| 350 | PROGRESSIVE CORP | 743315103 | 860 | $218,233 | 0.03% |
| 351 | NOVARTIS AG | NVSEF | 1,894 | $217,850 | 0.03% |
| 352 | MORGAN STANLEY | MS-PQ | 2,082 | $217,057 | 0.03% |
| 353 | TOYOTA MOTOR CORP | TOYOF | 1,206 | $215,418 | 0.03% |
| 354 | DUKE ENERGY CORP NEW | DUKB | 1,838 | $211,995 | 0.03% |
| 355 | DIMENSIONAL ETF TRUST | 25434V880 | 7,833 | $211,569 | 0.03% |
| 356 | INVESCO ACTIVELY MANAGED EXC | IVZ | 4,210 | $211,328 | 0.03% |
| 357 | VANECK MERK GOLD ETF | OUNZ | 8,275 | $210,102 | 0.03% |
| 358 | SCHWAB CHARLES CORP | SCHW-PJ | 3,232 | $209,462 | 0.03% |
| 359 | XPO INC | XPO | 1,939 | $208,464 | 0.03% |
| 360 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 12,500 | $207,500 | 0.03% |
| 361 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,500 | $207,329 | 0.03% |
| 362 | ISHARES TR | 464288661 | 1,731 | $207,036 | 0.03% |
| 363 | ZOETIS INC | ZTS | 1,040 | $203,265 | 0.03% |
| 364 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 7,998 | $203,142 | 0.03% |
| 365 | ACCENTURE PLC IRELAND | ACN | 574 | $202,896 | 0.03% |
| 366 | OCCIDENTAL PETE CORP | 674599105 | 3,931 | $202,626 | 0.03% |
| 367 | VANGUARD WORLD FD | 92204A405 | 1,843 | $202,522 | 0.03% |
| 368 | BLOCK INC | BSQKZ | 3,012 | $202,199 | 0.03% |
| 369 | GENERAL MTRS CO | 37045V100 | 4,476 | $200,716 | 0.03% |
| 370 | ISHARES INC | 46434G822 | 2,805 | $200,669 | 0.03% |
| 371 | ADVANCED MICRO DEVICES INC | AMD | 1,200 | $196,896 | 0.03% |
| 372 | APPLE INC | AAPL | 800 | $186,400 | 0.02% |
| 373 | SITIME CORP | SITM | 1,025 | $175,800 | 0.02% |
| 374 | MICROSTRATEGY INC | STRK | 1,000 | $168,600 | 0.02% |
| 375 | NUVEEN MUNICIPAL CREDIT INC | NU | 12,791 | $167,562 | 0.02% |
| 376 | PENNYMAC MTG INVT TR | 70931T103 | 11,423 | $162,887 | 0.02% |
| 377 | NETFLIX INC | NFLX | 200 | $141,854 | 0.02% |
| 378 | COTY INC | COTY | 15,000 | $140,850 | 0.02% |
| 379 | VERTIV HOLDINGS CO | VRT | 1,382 | $137,495 | 0.02% |
| 380 | NVIDIA CORPORATION | NVDA | 1,100 | $133,584 | 0.02% |
| 381 | NUVEEN CA QUALTY MUN INCOME | NU | 11,032 | $131,171 | 0.02% |
| 382 | TESLA INC | TSLA | 500 | $130,815 | 0.02% |
| 383 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 10,800 | $125,712 | 0.02% |
| 384 | RITHM CAPITAL CORP | RITM-PF | 10,354 | $117,509 | 0.02% |
| 385 | FS CREDIT OPPORTUNITIES CORP | FSCO | 17,877 | $113,519 | 0.01% |
| 386 | CADENCE DESIGN SYSTEM INC | CDNS | 400 | $108,412 | 0.01% |
| 387 | EVGO INC | EVGOW | 25,000 | $103,500 | 0.01% |
| 388 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,384 | $99,268 | 0.01% |
| 389 | APPLIED THERAPEUTICS INC | 03828A101 | 11,600 | $98,600 | 0.01% |
| 390 | KLA CORP | KLAC | 100 | $77,441 | 0.01% |
| 391 | VERTIV HOLDINGS CO | VRT | 700 | $69,643 | 0.01% |
| 392 | AMAZON COM INC | AMZN | 300 | $55,899 | 0.01% |
| 393 | SITIME CORP | SITM | 300 | $51,453 | 0.01% |
| 394 | ALPHABET INC | GOOG | 300 | $50,157 | 0.01% |
| 395 | CHARGEPOINT HOLDINGS INC | CHPT | 19,850 | $27,195 | 0.00% |
| 396 | LEXICON PHARMACEUTICALS INC | LXRX | 11,600 | $18,212 | 0.00% |
| 397 | OCUGEN INC | OCGN | 15,000 | $14,883 | 0.00% |
| 398 | THE TRADE DESK INC | 88339J105 | 100 | $10,965 | 0.00% |
| 399 | COTY INC | COTY | 1,100 | $10,329 | 0.00% |
| 400 | TELLURIAN INC NEW | 87968A104 | 10,321 | $9,991 | 0.00% |
| 401 | SUPER MICRO COMPUTER INC | SMCI | 100 | $4,164 | 0.00% |