13F HOLDINGS REPORT

Perennial Investment Advisors, LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001941040-25-000648

Total Value

$1.21B

Positions

482

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (482)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	343,567	$64.1M	5.28%
2	TESLA INC	TSLA	120,869	$53.8M	4.43%
3	SPDR SERIES TRUST	78464A409	512,373	$53.5M	4.41%
4	INVESCO EXCHANGE TRADED FD T	IVZ	710,416	$52.1M	4.29%
5	SPDR SERIES TRUST	78468R812	264,000	$45.2M	3.73%
6	SPDR SERIES TRUST	78464A508	801,338	$44.3M	3.66%
7	APPLE INC	AAPL	164,241	$41.8M	3.45%
8	ISHARES TR	464289438	121,002	$33.1M	2.73%
9	FIRST TR EXCHANGE TRADED FD	33738R506	416,847	$28.0M	2.31%
10	ISHARES TR	464287721	119,809	$23.5M	1.94%
11	BLACKROCK ETF TRUST	BLK	381,293	$22.6M	1.86%
12	SPDR S&P 500 ETF TR	SPY	27,722	$18.5M	1.52%
13	MICROSOFT CORP	MSFT	33,576	$17.4M	1.43%
14	AMAZON COM INC	AMZN	73,073	$16.0M	1.32%
15	VANGUARD INDEX FDS	922908769	40,276	$13.2M	1.09%
16	INVESCO QQQ TR	IVZ	19,773	$11.9M	0.98%
17	SPDR SERIES TRUST	78464A854	146,355	$11.5M	0.95%
18	ISHARES TR	464287432	124,349	$11.1M	0.92%
19	VANGUARD INDEX FDS	922908736	22,886	$11.0M	0.91%
20	GLOBAL X FDS	37960A438	109,202	$11.0M	0.90%
21	PACER FDS TR	69374H881	184,644	$10.6M	0.87%
22	VANGUARD WORLD FD	92204A702	13,861	$10.4M	0.85%
23	INVESCO EXCHANGE TRADED FD T	IVZ	90,676	$10.3M	0.85%
24	ISHARES TR	46432F339	52,524	$10.2M	0.84%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	20,178	$10.1M	0.84%
26	ISHARES TR	464287101	28,466	$9.5M	0.78%
27	ISHARES TR	464287200	13,724	$9.2M	0.76%
28	VANGUARD INDEX FDS	922908744	48,909	$9.1M	0.75%
29	ISHARES INC	46434G103	136,849	$9.0M	0.74%
30	META PLATFORMS INC	META	10,658	$7.8M	0.65%
31	BLACKROCK ETF TRUST	BLK	216,722	$7.4M	0.61%
32	PALANTIR TECHNOLOGIES INC	PLTR	39,207	$7.2M	0.59%
33	WISDOMTREE TR	WT	131,289	$7.1M	0.58%
34	ISHARES TR	46432F396	26,714	$6.9M	0.57%
35	ALPHABET INC	GOOG	27,144	$6.6M	0.54%
36	BROADCOM INC	AVGO	19,911	$6.6M	0.54%
37	SPDR SERIES TRUST	78464A763	43,578	$6.1M	0.50%
38	NETFLIX INC	NFLX	4,817	$5.8M	0.48%
39	SELECT SECTOR SPDR TR	81369Y704	37,203	$5.7M	0.47%
40	ALPHABET INC	GOOG	23,382	$5.7M	0.47%
41	VANGUARD TAX-MANAGED FDS	921943858	93,021	$5.6M	0.46%
42	SELECT SECTOR SPDR TR	81369Y803	19,639	$5.5M	0.46%
43	BLACKROCK ETF TRUST	BLK	145,330	$5.5M	0.45%
44	BLUE OWL CAPITAL CORPORATION	OWL	427,148	$5.5M	0.45%
45	INVESCO EXCHANGE TRADED FD T	IVZ	51,423	$5.4M	0.45%
46	CAPITAL GROUP GROWTH ETF	14020G101	122,779	$5.4M	0.44%
47	VANECK MERK GOLD ETF	OUNZ	139,883	$5.2M	0.43%
48	INNOVATOR ETFS TRUST	INHD	140,588	$5.1M	0.42%
49	SPDR SERIES TRUST	78468R663	54,103	$5.0M	0.41%
50	GLOBAL X FDS	37954Y632	100,392	$5.0M	0.41%
51	ISHARES GOLD TR	IAU	66,937	$4.9M	0.40%
52	INVESCO EXCH TRADED FD TR II	IVZ	41,638	$4.6M	0.38%
53	CAPITAL GROUP DIVIDEND VALUE	14020W106	109,501	$4.6M	0.38%
54	SPDR SERIES TRUST	78464A805	56,239	$4.5M	0.37%
55	INVESCO EXCH TRD SLF IDX FD	IVZ	73,135	$4.4M	0.36%
56	ISHARES TR	464287804	36,868	$4.4M	0.36%
57	CAPITAL GROUP GBL GROWTH EQT	14020X104	123,486	$4.2M	0.35%
58	J P MORGAN EXCHANGE TRADED F	46641Q167	59,700	$4.1M	0.34%
59	SPDR SERIES TRUST	78468R853	85,064	$3.9M	0.32%
60	CAPITAL GROUP CORE EQUITY ET	14020V108	95,437	$3.8M	0.31%
61	COSTCO WHSL CORP NEW	22160K105	4,075	$3.8M	0.31%
62	CORNERSTONE STRATEGIC INVEST	CLM	454,903	$3.8M	0.31%
63	HARBOR ETF TRUST	41151J505	144,414	$3.7M	0.31%
64	CORNERSTONE TOTAL RETURN FD	21924U300	461,291	$3.7M	0.31%
65	GLOBAL X FDS	37960A529	52,098	$3.7M	0.30%
66	ISHARES SILVER TR	SLV	85,399	$3.6M	0.30%
67	ENOVIX CORPORATION	ENVX	358,223	$3.6M	0.29%
68	ISHARES TR	46435G672	68,396	$3.5M	0.29%
69	J P MORGAN EXCHANGE TRADED F	46654Q203	60,806	$3.5M	0.29%
70	ISHARES TR	464287614	7,372	$3.5M	0.28%
71	FIRST TR EXCHANGE-TRADED FD	33733E104	36,523	$3.4M	0.28%
72	ISHARES TR	464287507	51,826	$3.4M	0.28%
73	VANGUARD INDEX FDS	922908363	5,383	$3.3M	0.27%
74	SPDR SERIES TRUST	78464A847	57,124	$3.3M	0.27%
75	ISHARES U S ETF TR	46431W507	62,830	$3.2M	0.27%
76	VANGUARD INDEX FDS	922908629	10,917	$3.2M	0.26%
77	FIRST TR EXCHNG TRADED FD VI	33740F755	95,120	$3.2M	0.26%
78	FIRST TR EXCHNG TRADED FD VI	33740U703	114,328	$3.2M	0.26%
79	CHEVRON CORP NEW	CVX	19,958	$3.1M	0.26%
80	ISHARES TR	46434V621	43,577	$3.0M	0.24%
81	FIRST TR EXCHANGE TRADED FD	33738R308	125,026	$3.0M	0.24%
82	SPDR SERIES TRUST	78464A300	33,393	$3.0M	0.24%
83	SOFI TECHNOLOGIES INC	SOFI	111,482	$2.9M	0.24%
84	ISHARES TR	46429B747	28,030	$2.9M	0.24%
85	NEOS ETF TRUST	78433H303	54,714	$2.9M	0.24%
86	SELECT SECTOR SPDR TR	81369Y852	24,100	$2.9M	0.24%
87	JPMORGAN CHASE & CO.	VYLD	8,890	$2.8M	0.23%
88	SPDR SERIES TRUST	78464A201	29,463	$2.8M	0.23%
89	ORACLE CORP	ORCL-PD	9,627	$2.7M	0.22%
90	VISA INC	V	7,885	$2.7M	0.22%
91	CAPITAL GRP FIXED INCM ETF T	14020Y300	92,002	$2.6M	0.21%
92	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,617	$2.4M	0.20%
93	BLACKROCK ETF TRUST II	BLK	48,932	$2.4M	0.20%
94	SPDR GOLD TR	GLD	6,698	$2.4M	0.20%
95	J P MORGAN EXCHANGE TRADED F	46654Q609	25,141	$2.4M	0.19%
96	SELECT SECTOR SPDR TR	81369Y605	43,662	$2.4M	0.19%
97	J P MORGAN EXCHANGE TRADED F	46641Q837	45,528	$2.3M	0.19%
98	SPDR INDEX SHS FDS	78463X889	53,788	$2.3M	0.19%
99	HARBOR ETF TRUST	41151J406	73,713	$2.3M	0.19%
100	ISHARES TR	46435G425	15,735	$2.3M	0.19%
101	AMERICAN CENTY ETF TR	025072604	30,289	$2.3M	0.19%
102	VANGUARD SPECIALIZED FUNDS	921908844	10,525	$2.3M	0.19%
103	ISHARES TR	464287242	20,046	$2.2M	0.18%
104	LEGG MASON ETF INVT	52468L505	62,911	$2.2M	0.18%
105	CROWDSTRIKE HLDGS INC	CRWD	4,286	$2.1M	0.17%
106	CAPITAL GRP FIXED INCM ETF T	14020Y102	91,989	$2.1M	0.17%
107	CAPITAL GROUP NEW GEOGRAPHY	14021N105	67,261	$2.1M	0.17%
108	PALO ALTO NETWORKS INC	PANW	9,996	$2.0M	0.17%
109	FIRST TR EXCHANGE-TRADED FD	33734H106	43,816	$2.0M	0.17%
110	ISHARES TR	464287309	16,515	$2.0M	0.16%
111	ISHARES TR	464287465	21,300	$2.0M	0.16%
112	FIRST TR EXCHNG TRADED FD VI	33740F888	78,531	$2.0M	0.16%
113	FIRST TR EXCH TRADED FD III	33739E108	107,903	$2.0M	0.16%
114	PACER FDS TR	69374H105	35,420	$1.9M	0.16%
115	SHOPIFY INC	SHOP	13,044	$1.9M	0.16%
116	VANGUARD INDEX FDS	922908751	7,197	$1.8M	0.15%
117	ISHARES TR	464288703	27,242	$1.8M	0.15%
118	WORLD GOLD TR	GLDW	23,740	$1.8M	0.15%
119	INVESCO EXCHANGE TRADED FD T	IVZ	24,640	$1.8M	0.15%
120	ISHARES TR	46436E718	17,954	$1.8M	0.15%
121	ISHARES TR	464287655	7,236	$1.8M	0.14%
122	DISNEY WALT CO	254687106	14,934	$1.7M	0.14%
123	ISHARES TR	464287481	11,998	$1.7M	0.14%
124	ISHARES TR	464288604	31,202	$1.7M	0.14%
125	ISHARES TR	46436E619	38,567	$1.7M	0.14%
126	ISHARES TR	46432F842	19,395	$1.7M	0.14%
127	WALMART INC	WMT	16,384	$1.7M	0.14%
128	STRATEGY INC	STRK	5,240	$1.7M	0.14%
129	ISHARES TR	464288513	20,658	$1.7M	0.14%
130	COCA COLA CO	KO	24,604	$1.6M	0.13%
131	ISHARES TR	464287671	9,766	$1.6M	0.13%
132	GLOBAL X FDS	37954Y673	33,401	$1.6M	0.13%
133	SELECT SECTOR SPDR TR	81369Y209	11,344	$1.6M	0.13%
134	UNITEDHEALTH GROUP INC	UNH	4,550	$1.6M	0.13%
135	ISHARES BITCOIN TRUST ETF	IBIT	23,370	$1.5M	0.13%
136	J P MORGAN EXCHANGE TRADED F	46641Q654	29,107	$1.5M	0.12%
137	PEPSICO INC	PEP	10,492	$1.5M	0.12%
138	ISHARES TR	464287408	7,126	$1.5M	0.12%
139	INTERNATIONAL BUSINESS MACHS	INTR	5,214	$1.5M	0.12%
140	GE AEROSPACE	369604301	4,860	$1.5M	0.12%
141	SELECT SECTOR SPDR TR	81369Y407	6,021	$1.4M	0.12%
142	SELECT SECTOR SPDR TR	81369Y506	16,127	$1.4M	0.12%
143	ISHARES TR	464287499	14,760	$1.4M	0.12%
144	HOME DEPOT INC	HD	3,458	$1.4M	0.12%
145	ISHARES INC	46434G764	20,725	$1.4M	0.12%
146	VANECK ETF TRUST	92189F411	93,058	$1.4M	0.11%
147	NEBIUS GROUP N.V.	NBIS	12,364	$1.4M	0.11%
148	EXXON MOBIL CORP	XOM	12,175	$1.4M	0.11%
149	ELI LILLY & CO	LLY	1,795	$1.4M	0.11%
150	SPDR SERIES TRUST	78468R531	21,523	$1.4M	0.11%
151	MASTERCARD INCORPORATED	MA	2,400	$1.4M	0.11%
152	VANECK ETF TRUST	92189F643	13,746	$1.4M	0.11%
153	LITMAN GREGORY FDS TR	53700T827	49,865	$1.4M	0.11%
154	SALESFORCE INC	CRM	5,716	$1.4M	0.11%
155	ISHARES TR	464287598	6,624	$1.3M	0.11%
156	ISHARES TR	46435G516	14,268	$1.3M	0.11%
157	VANGUARD BD INDEX FDS	921937835	17,831	$1.3M	0.11%
158	ISHARES TR	46429B697	13,861	$1.3M	0.11%
159	INVESCO EXCH TRADED FD TR II	IVZ	10,845	$1.3M	0.11%
160	BANK AMERICA CORP	060505104	25,401	$1.3M	0.11%
161	GE VERNOVA INC	GEV	2,128	$1.3M	0.11%
162	ADVANCED MICRO DEVICES INC	AMD	8,075	$1.3M	0.11%
163	GOLDMAN SACHS ETF TR	NVGLF	13,871	$1.3M	0.11%
164	FIRST TR EXCHANGE-TRADED FD	33739Q200	25,624	$1.3M	0.11%
165	ISHARES INC	46434G863	29,099	$1.3M	0.10%
166	VANECK ETF TRUST	92189F676	3,824	$1.2M	0.10%
167	SPDR SERIES TRUST	78464A664	45,399	$1.2M	0.10%
168	GOLDMAN SACHS ETF TR	NVGLF	28,386	$1.2M	0.10%
169	GLOBAL X FDS	37954Y731	27,027	$1.2M	0.10%
170	CAPITAL GRP FIXED INCM ETF T	14020Y805	45,727	$1.2M	0.10%
171	INTUITIVE SURGICAL INC	ISRG	2,536	$1.1M	0.09%
172	INVESCO EXCHANGE TRADED FD T	IVZ	5,950	$1.1M	0.09%
173	VERIZON COMMUNICATIONS INC	VZ	25,437	$1.1M	0.09%
174	DIMENSIONAL ETF TRUST	25434V708	27,971	$1.1M	0.09%
175	ISHARES TR	464287663	10,743	$1.1M	0.09%
176	CISCO SYS INC	CSCO	15,596	$1.1M	0.09%
177	INVESCO EXCH TRADED FD TR II	IVZ	14,366	$1.1M	0.09%
178	JOHNSON & JOHNSON	JNJ	5,649	$1.0M	0.09%
179	ABRDN SILVER ETF TRUST	SIVR	23,233	$1.0M	0.09%
180	ISHARES TR	46436E767	17,630	$1.0M	0.08%
181	FIRST TR EXCHANGE-TRADED FD	33733E302	3,589	$1.0M	0.08%
182	ISHARES TR	464287226	9,947	$997,229	0.08%
183	ABBVIE INC	ABBV	4,201	$972,714	0.08%
184	AT&T INC	T-PC	34,349	$969,962	0.08%
185	ISHARES TR	464288356	16,982	$968,647	0.08%
186	SSGA ACTIVE ETF TR	78467V848	23,852	$967,475	0.08%
187	FIRST TR EXCHANGE-TRADED ALP	33734Y109	8,872	$967,028	0.08%
188	INVESCO EXCH TRADED FD TR II	IVZ	41,695	$962,751	0.08%
189	ISHARES TR	464288588	10,058	$957,081	0.08%
190	ISHARES TR	46429B267	40,426	$934,626	0.08%
191	INNOVATOR ETFS TRUST	INHD	27,905	$925,075	0.08%
192	JOHN HANCOCK EXCHANGE TRADED	47804J107	11,660	$914,094	0.08%
193	BOEING CO	BA-PA	4,200	$906,258	0.07%
194	ISHARES TR	46434V613	19,319	$902,372	0.07%
195	GOLDMAN SACHS GROUP INC	GSCE	1,114	$888,085	0.07%
196	FS KKR CAP CORP	FSK	59,335	$885,857	0.07%
197	CAPITAL GRP FIXED INCM ETF T	14020Y409	33,964	$882,382	0.07%
198	AMGEN INC	AMGN	3,091	$872,293	0.07%
199	WELLS FARGO CO NEW	949746101	10,241	$858,319	0.07%
200	REALTY INCOME CORP	O	14,113	$857,955	0.07%
201	VANGUARD INDEX FDS	922908595	2,859	$850,661	0.07%
202	UBER TECHNOLOGIES INC	UBER	8,609	$843,431	0.07%
203	ASML HOLDING N V	ASMLF	855	$828,029	0.07%
204	VANGUARD INDEX FDS	922908611	3,962	$827,070	0.07%
205	GLOBAL X FDS	37954Y871	17,330	$826,123	0.07%
206	ISHARES TR	46434V878	16,243	$824,394	0.07%
207	CATERPILLAR INC	CAT	1,719	$820,607	0.07%
208	SPDR INDEX SHS FDS	78463X509	17,526	$820,143	0.07%
209	ESSENTIAL PPTYS RLTY TR INC	29670E107	27,516	$818,877	0.07%
210	SPDR SERIES TRUST	78464A672	28,146	$813,472	0.07%
211	BLACKROCK CAP ALLOCATION TER	BLK	54,867	$811,493	0.07%
212	BLACKROCK INC	BLK	695	$809,886	0.07%
213	ANALOG DEVICES INC	ADI	3,267	$802,836	0.07%
214	ISHARES TR	46436E338	34,099	$797,244	0.07%
215	INVESCO EXCH TRADED FD TR II	IVZ	19,180	$792,758	0.07%
216	VANECK ETF TRUST	92189F601	5,739	$778,526	0.06%
217	THERMO FISHER SCIENTIFIC INC	TMO	1,597	$774,593	0.06%
218	EATON VANCE CALIF MUN BD FD	ETN	78,950	$749,235	0.06%
219	RTX CORPORATION	RTX	4,459	$746,052	0.06%
220	ISHARES TR	464287622	2,036	$744,152	0.06%
221	OREILLY AUTOMOTIVE INC	67103H107	6,900	$743,889	0.06%
222	BLACKSTONE INC	BX	4,312	$736,907	0.06%
223	PROCTER AND GAMBLE CO	742718109	4,759	$730,986	0.06%
224	TJX COS INC NEW	872540109	5,029	$726,956	0.06%
225	BLACKROCK MUNIHLDNGS CALI QL	BLK	66,896	$725,820	0.06%
226	SELECT SECTOR SPDR TR	81369Y100	7,985	$715,611	0.06%
227	PIMCO ETF TR	72201R205	13,189	$714,549	0.06%
228	KLA CORP	KLAC	662	$713,546	0.06%
229	AMERICAN EXPRESS CO	AXP	2,130	$707,668	0.06%
230	FIRST TR EXCHANGE-TRADED FD	336917109	16,041	$696,310	0.06%
231	QUALCOMM INC	QCOM	4,152	$691,050	0.06%
232	INVESCO EXCHANGE TRADED FD T	IVZ	15,199	$687,164	0.06%
233	MORGAN STANLEY	MS-PQ	4,308	$684,825	0.06%
234	MICRON TECHNOLOGY INC	MU	4,064	$679,906	0.06%
235	ISHARES TR	464288570	5,349	$673,716	0.06%
236	AERCAP HOLDINGS NV	AER	5,501	$665,699	0.05%
237	AXON ENTERPRISE INC	AXON	918	$658,794	0.05%
238	SPDR SERIES TRUST	78464A375	19,421	$658,120	0.05%
239	ISHARES TR	464287473	4,706	$657,227	0.05%
240	NXP SEMICONDUCTORS N V	NXPI	2,875	$654,774	0.05%
241	STARBUCKS CORP	SBUX	7,696	$651,051	0.05%
242	ISHARES TR	464288877	9,564	$648,714	0.05%
243	SPDR DOW JONES INDL AVERAGE	78467X109	1,390	$644,618	0.05%
244	VANGUARD SCOTTSDALE FDS	92206C870	7,584	$637,892	0.05%
245	CADENCE DESIGN SYSTEM INC	CDNS	1,810	$635,783	0.05%
246	ELEVANCE HEALTH INC FORMERLY	ELV	1,953	$630,941	0.05%
247	LAM RESEARCH CORP	LRCX	4,648	$622,368	0.05%
248	FERRARI N V	RACE	1,259	$610,892	0.05%
249	ALIBABA GROUP HLDG LTD	BBAAY	3,412	$609,967	0.05%
250	SELECT SECTOR SPDR TR	81369Y886	6,970	$607,849	0.05%
251	CAPITAL GRP FIXED INCM ETF T	14020Y508	22,812	$606,344	0.05%
252	GLOBAL X FDS	37954Y475	15,293	$600,400	0.05%
253	INTERCONTINENTAL EXCHANGE IN	45866F104	3,554	$598,840	0.05%
254	DRAFTKINGS INC NEW	DKNG	16,011	$598,810	0.05%
255	ADOBE INC	ADBE	1,679	$592,274	0.05%
256	ASML HOLDING N V	ASMLF	600	$580,854	0.05%
257	GENERAL MTRS CO	37045V100	9,524	$580,683	0.05%
258	FIDELITY COVINGTON TRUST	316092808	2,611	$580,086	0.05%
259	ISHARES TR	464288109	6,234	$561,206	0.05%
260	3M CO	MMM	3,615	$560,785	0.05%
261	LOWES COS INC	548661107	2,212	$555,907	0.05%
262	CAPITAL GROUP CONSERVATIVE E	14020U100	18,279	$550,366	0.05%
263	TEXAS INSTRS INC	882508104	2,925	$537,521	0.04%
264	PAYPAL HLDGS INC	PYPL	7,969	$534,427	0.04%
265	INTEL CORP	INTC	15,885	$532,919	0.04%
266	SSGA ACTIVE ETF TR	78467V707	12,972	$527,824	0.04%
267	OKLO INC	OKLO	4,676	$521,981	0.04%
268	MCDONALDS CORP	MCD	1,676	$509,413	0.04%
269	SPDR SERIES TRUST	78464A888	4,556	$504,781	0.04%
270	KKR & CO INC	KKRT	3,859	$501,490	0.04%
271	SPDR INDEX SHS FDS	78463X103	10,024	$499,304	0.04%
272	SEMPRA	SREA	5,543	$498,701	0.04%
273	VERTEX PHARMACEUTICALS INC	VRTX	1,263	$494,643	0.04%
274	CITIGROUP INC	C-PR	4,837	$491,011	0.04%
275	NVIDIA CORPORATION	NVDA	2,600	$485,108	0.04%
276	DIMENSIONAL ETF TRUST	25434V203	13,061	$474,755	0.04%
277	MERCADOLIBRE INC	MELI	199	$465,052	0.04%
278	CHENIERE ENERGY INC	LNG	1,970	$462,940	0.04%
279	ALTRIA GROUP INC	MO	6,970	$460,479	0.04%
280	SPDR SERIES TRUST	78464A383	20,340	$456,398	0.04%
281	GOLDMAN SACHS ETF TR	NVGLF	3,471	$452,203	0.04%
282	ABBOTT LABS	ABLZF	3,321	$444,946	0.04%
283	LOCKHEED MARTIN CORP	LMT	886	$442,420	0.04%
284	PFIZER INC	PFE	16,980	$432,644	0.04%
285	KLA CORP	KLAC	400	$431,440	0.04%
286	GOLDMAN SACHS ETF TR	NVGLF	10,298	$430,247	0.04%
287	AUTOMATIC DATA PROCESSING IN	ADP	1,447	$424,779	0.04%
288	SPDR SERIES TRUST	78468R523	4,259	$423,874	0.03%
289	HONEYWELL INTL INC	438516106	2,003	$421,400	0.03%
290	VANGUARD WORLD FD	921910816	1,042	$419,284	0.03%
291	ARES CAPITAL CORP	ARCC	20,313	$414,605	0.03%
292	ISHARES TR	46429B663	3,378	$413,636	0.03%
293	ROCKET LAB CORP	RKLB	8,577	$410,925	0.03%
294	UNION PAC CORP	UNP	1,729	$408,660	0.03%
295	PROLOGIS INC.	PLDGP	3,540	$405,446	0.03%
296	ADVISORSHARES TR	00768Y560	5,905	$405,264	0.03%
297	STRYKER CORPORATION	SYK	1,094	$404,507	0.03%
298	POOL CORP	POOL	1,303	$403,479	0.03%
299	MONSTER BEVERAGE CORP NEW	MNST	5,883	$395,987	0.03%
300	SPOTIFY TECHNOLOGY S A	SPOT	566	$395,068	0.03%
301	RIOT PLATFORMS INC	RIOT	20,750	$394,873	0.03%
302	SPDR SERIES TRUST	78464A698	6,234	$394,614	0.03%
303	VANECK ETF TRUST	92189F486	15,424	$394,393	0.03%
304	SSGA ACTIVE ETF TR	78467V608	9,441	$392,578	0.03%
305	NOVARTIS AG	NVSEF	3,052	$391,387	0.03%
306	CONOCOPHILLIPS	COP	4,131	$390,749	0.03%
307	SUPER MICRO COMPUTER INC	SMCI	8,150	$390,713	0.03%
308	AUTODESK INC	ADSK	1,229	$390,415	0.03%
309	JANUS DETROIT STR TR	47103U845	7,638	$387,857	0.03%
310	FIRST TR EXCHANGE TRADED FD	33737A108	2,550	$385,216	0.03%
311	MITEK SYS INC	MITK	39,220	$383,181	0.03%
312	PROSHARES TR	74347R248	5,001	$382,926	0.03%
313	PHILIP MORRIS INTL INC	718172109	2,338	$379,360	0.03%
314	ISHARES TR	464288653	3,676	$378,597	0.03%
315	VANGUARD BD INDEX FDS	921937827	4,743	$374,279	0.03%
316	LENNAR CORP	LEN-B	2,932	$369,582	0.03%
317	ARISTA NETWORKS INC	ANET	2,507	$365,296	0.03%
318	FIRST TR EXCH TRADED FD III	33739P863	7,484	$365,046	0.03%
319	VANECK ETF TRUST	92189F106	4,772	$364,581	0.03%
320	APPLOVIN CORP	APP	506	$363,583	0.03%
321	ISHARES TR	464287150	2,488	$362,423	0.03%
322	BOOKING HOLDINGS INC	BKNG	67	$362,152	0.03%
323	WESTERN DIGITAL CORP	WDC	3,000	$360,154	0.03%
324	FORD MTR CO	345370860	29,981	$358,568	0.03%
325	WP CAREY INC	92936U109	5,289	$357,317	0.03%
326	ISHARES TR	464287234	6,684	$356,995	0.03%
327	SITIME CORP	SITM	1,184	$356,602	0.03%
328	WASTE MGMT INC DEL	94106L109	1,610	$355,543	0.03%
329	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,505	$355,176	0.03%
330	FIRST TR EXCHANGE-TRADED ALP	33734K109	3,034	$354,481	0.03%
331	INVESCO EXCH TRADED FD TR II	IVZ	6,790	$353,894	0.03%
332	JOHN HANCOCK EXCHANGE TRADED	47804J206	5,411	$350,036	0.03%
333	ISHARES TR	464287689	920	$348,534	0.03%
334	ISHARES TR	464288414	3,239	$345,005	0.03%
335	SPDR SERIES TRUST	78464A649	13,275	$343,086	0.03%
336	UNITED RENTALS INC	URI	359	$342,731	0.03%
337	XPO INC	XPO	2,648	$342,306	0.03%
338	PROSHARES TR	74348A467	3,314	$341,587	0.03%
339	AVERY DENNISON CORP	AVY	2,083	$337,801	0.03%
340	GALLAGHER ARTHUR J & CO	363576109	1,088	$336,794	0.03%
341	GUGGENHEIM STRATEGIC OPPORTU	GOF	22,423	$335,894	0.03%
342	BRITISH AMERN TOB PLC	110448107	6,256	$332,046	0.03%
343	SITIME CORP	SITM	1,100	$331,441	0.03%
344	WORKDAY INC	WDAY	1,375	$331,004	0.03%
345	NEXTERA ENERGY INC	NEE-PW	4,366	$329,519	0.03%
346	MERCK & CO INC	MRK	3,923	$329,212	0.03%
347	COINBASE GLOBAL INC	COIN	971	$327,531	0.03%
348	EATON CORP PLC	ETN	871	$326,226	0.03%
349	FIRST TR EXCHANGE-TRADED FD	33739Q408	5,392	$323,000	0.03%
350	J P MORGAN EXCHANGE TRADED F	46641Q241	6,915	$322,762	0.03%
351	ISHARES TR	464287440	3,339	$322,008	0.03%
352	SCHWAB CHARLES CORP	SCHW-PJ	3,325	$317,432	0.03%
353	FEDERAL SIGNAL CORP	FSS	2,665	$317,108	0.03%
354	BLUE OWL TECHNOLOGY FIN CORP	OTF	22,890	$316,341	0.03%
355	SNOWFLAKE INC	SNOW	1,398	$315,232	0.03%
356	INTUIT	INTU	460	$314,238	0.03%
357	GLOBAL X FDS	37954Y459	20,714	$311,740	0.03%
358	PAYCHEX INC	PAYX	2,430	$307,901	0.03%
359	CARNIVAL CORP	CUKPF	10,602	$306,504	0.03%
360	FIRST TR EXCHANGE TRADED FD	33734X192	2,251	$302,580	0.02%
361	VANGUARD MALVERN FDS	922020805	5,967	$302,110	0.02%
362	ISHARES TR	464288760	1,442	$301,880	0.02%
363	MICROCHIP TECHNOLOGY INC.	MCHPP	4,698	$301,661	0.02%
364	ABRDN PRECIOUS METALS BASKET	GLTR	1,822	$301,450	0.02%
365	AFLAC INC	AFL	2,681	$299,468	0.02%
366	WISDOMTREE TR	WT	3,365	$299,327	0.02%
367	STERLING INFRASTRUCTURE INC	STRL	869	$295,184	0.02%
368	IRON MTN INC DEL	46284V101	2,895	$295,119	0.02%
369	PARKER-HANNIFIN CORP	PH	389	$295,072	0.02%
370	MOTOROLA SOLUTIONS INC	MSI	645	$294,907	0.02%
371	CROWDSTRIKE HLDGS INC	CRWD	600	$294,228	0.02%
372	AMPHENOL CORP NEW	032095101	2,372	$293,585	0.02%
373	NUVEEN AMT FREE MUN CR INC F	NU	23,713	$291,437	0.02%
374	PRINCIPAL EXCHANGE TRADED FD	74255Y870	4,249	$289,667	0.02%
375	HYATT HOTELS CORP	H	2,029	$287,992	0.02%
376	BLACKROCK ETF TRUST II	BLK	5,406	$287,817	0.02%
377	NUVEEN MUNICIPAL CREDIT INC	NU	22,909	$287,734	0.02%
378	VANGUARD WORLD FD	92204A603	959	$284,083	0.02%
379	GILEAD SCIENCES INC	GILD	2,543	$282,219	0.02%
380	SPDR SERIES TRUST	78464A284	11,291	$281,496	0.02%
381	SELECT SECTOR SPDR TR	81369Y308	3,579	$280,481	0.02%
382	VANGUARD INTL EQUITY INDEX F	922042858	5,171	$280,143	0.02%
383	ISHARES TR	464287168	1,957	$278,090	0.02%
384	LINDE PLC	LIN	582	$276,522	0.02%
385	DUKE ENERGY CORP NEW	DUKB	2,223	$275,148	0.02%
386	DECKERS OUTDOOR CORP	DECK	2,709	$274,612	0.02%
387	ISHARES INC	464286632	2,726	$273,419	0.02%
388	SSGA ACTIVE TR	78470P630	9,776	$272,554	0.02%
389	YUM BRANDS INC	YUM	1,793	$272,487	0.02%
390	ARM HOLDINGS PLC	042068205	1,917	$271,235	0.02%
391	APPLIED MATLS INC	038222105	1,324	$271,100	0.02%
392	AUTOZONE INC	AZO	63	$270,284	0.02%
393	LPL FINL HLDGS INC	50212V100	802	$266,939	0.02%
394	MCKESSON CORP	MCK	344	$265,772	0.02%
395	ABRDN PLATINUM ETF TRUST	PPLT	1,845	$263,613	0.02%
396	HOLOGIC INC	HOLX	3,890	$262,537	0.02%
397	THE CIGNA GROUP	125523100	905	$261,008	0.02%
398	SPDR SERIES TRUST	78464A839	3,121	$260,402	0.02%
399	MICROSOFT CORP	MSFT	500	$258,975	0.02%
400	CAPITAL ONE FINL CORP	14040H105	1,204	$255,760	0.02%
401	SENTINELONE INC	S	14,515	$255,626	0.02%
402	ISHARES TR	464288661	2,127	$254,200	0.02%
403	HOWMET AEROSPACE INC	HWM	1,295	$254,121	0.02%
404	PPG INDS INC	693506107	2,416	$253,946	0.02%
405	ECOLAB INC	ECL	920	$251,974	0.02%
406	EMERSON ELEC CO	EMR	1,919	$251,799	0.02%
407	FIRST TR EXCHANGE TRADED FD	33734X846	3,313	$251,788	0.02%
408	PRINCIPAL EXCHANGE TRADED FD	74255Y607	4,399	$250,611	0.02%
409	DANAHER CORPORATION	235851102	1,263	$250,539	0.02%
410	VANGUARD INDEX FDS	922908553	2,728	$249,431	0.02%
411	SERVICENOW INC	NOW	270	$248,477	0.02%
412	SPDR SERIES TRUST	78468R788	5,611	$246,881	0.02%
413	FIRST TR EXCHANGE-TRADED ALP	33737M409	4,409	$246,422	0.02%
414	EOG RES INC	EOG	2,183	$244,854	0.02%
415	VANGUARD SCOTTSDALE FDS	92206C409	3,046	$243,485	0.02%
416	DIMENSIONAL ETF TRUST	25434V880	7,678	$240,935	0.02%
417	AMERIPRISE FINL INC	03076C106	487	$239,119	0.02%
418	BLACKROCK ETF TRUST	BLK	3,289	$238,722	0.02%
419	LIBERTY MEDIA CORP DEL	FWONB	2,279	$238,041	0.02%
420	SHOPIFY INC	SHOP	1,600	$237,776	0.02%
421	VANECK ETF TRUST	92189H748	4,446	$236,112	0.02%
422	SEA LTD	SE	1,308	$233,752	0.02%
423	UPSTART HLDGS INC	UPST	4,590	$233,152	0.02%
424	IMMERSION CORP	IMMR	31,574	$231,744	0.02%
425	TC ENERGY CORP	TRPRF	4,243	$230,861	0.02%
426	INVESCO EXCHANGE TRADED FD T	IVZ	4,012	$230,748	0.02%
427	ISHARES TR	464287788	1,819	$230,358	0.02%
428	SPDR SERIES TRUST	78464A821	2,514	$230,073	0.02%
429	ISHARES TR	46434V381	3,194	$229,800	0.02%
430	J P MORGAN EXCHANGE TRADED F	46654Q724	3,530	$229,450	0.02%
431	ENERGY TRANSFER L P	ET-PI	13,333	$228,790	0.02%
432	SPDR SERIES TRUST	78468R606	9,541	$228,470	0.02%
433	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,047	$227,655	0.02%
434	LIVE NATION ENTERTAINMENT IN	LYV	1,390	$227,126	0.02%
435	FREEPORT-MCMORAN INC	FCX	5,786	$226,908	0.02%
436	ISHARES TR	464288802	1,665	$225,986	0.02%
437	DEERE & CO	DE	492	$224,845	0.02%
438	DIMENSIONAL ETF TRUST	25434V500	3,280	$224,567	0.02%
439	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,497	$224,155	0.02%
440	S&P GLOBAL INC	SPGI	460	$224,064	0.02%
441	WEC ENERGY GROUP INC	WEC	1,955	$224,023	0.02%
442	PHILLIPS 66	PSX	1,646	$223,949	0.02%
443	HARLEY DAVIDSON INC	HOG	8,000	$223,200	0.02%
444	AMERICAN TOWER CORP NEW	03027X100	1,158	$222,630	0.02%
445	GITLAB INC	GTLB	4,933	$222,379	0.02%
446	PGIM ETF TR	69344A107	4,444	$221,444	0.02%
447	INVESCO ACTIVELY MANAGED EXC	IVZ	4,394	$220,787	0.02%
448	RIVERNORTH DOUBLELINE STRATE	OPP-PC	25,824	$220,278	0.02%
449	VANGUARD SCOTTSDALE FDS	92206C714	2,457	$219,582	0.02%
450	SPDR SERIES TRUST	78464A789	3,700	$219,483	0.02%
451	PACER FDS TR	69374H857	4,994	$218,649	0.02%
452	XCEL ENERGY INC	XELLL	2,686	$216,626	0.02%
453	ISHARES U S ETF TR	46431W838	4,283	$216,312	0.02%
454	NASDAQ INC	NDAQ	2,417	$213,727	0.02%
455	ISHARES TR	464289420	2,415	$212,231	0.02%
456	NOVO-NORDISK A S	NONOF	3,809	$211,351	0.02%
457	VANGUARD INDEX FDS	922908637	685	$211,143	0.02%
458	FEDEX CORP	FDX	891	$210,220	0.02%
459	BLOCK INC	BSQKZ	2,898	$209,439	0.02%
460	CVS HEALTH CORP	CVS	2,754	$207,571	0.02%
461	HUNTINGTON INGALLS INDS INC	446413106	719	$207,008	0.02%
462	VANGUARD WORLD FD	92204A405	1,576	$206,818	0.02%
463	WILLIAMS COS INC	969457100	3,264	$206,801	0.02%
464	GXO LOGISTICS INCORPORATED	GXO	3,895	$206,009	0.02%
465	MEDTRONIC PLC	MDT	2,161	$205,969	0.02%
466	COMCAST CORP NEW	CCZ	6,499	$204,180	0.02%
467	US BANCORP DEL	USB-PS	4,195	$202,729	0.02%
468	GSK PLC	GLAXF	4,689	$202,386	0.02%
469	J P MORGAN EXCHANGE TRADED F	46641Q399	1,658	$200,004	0.02%
470	BAIN CAP SPECIALTY FIN INC	05684B107	12,500	$178,125	0.01%
471	RITHM CAPITAL CORP	RITM-PF	11,267	$128,327	0.01%
472	FS CREDIT OPPORTUNITIES CORP	FSCO	17,860	$123,409	0.01%
473	INVESCO MUNICIPAL TRUST	VKQ	11,040	$106,541	0.01%
474	ONDAS HLDGS INC	ONDS	13,500	$104,220	0.01%
475	BLACKROCK MUNIVEST FD INC	BLK	15,022	$103,051	0.01%
476	AMERICAN BATTERY TECHNOLOGY	ABAT	13,388	$65,065	0.01%
477	CELULARITY INC	CELUW	13,629	$28,212	0.00%
478	OCUGEN INC	OCGN	15,000	$24,450	0.00%
479	ZOOZ PWR LTD	ZOOZW	10,000	$21,400	0.00%
480	DEFI TECHNOLOGIES INC	DEFT	10,000	$21,100	0.00%
481	LEXICON PHARMACEUTICALS INC	LXRX	10,990	$14,837	0.00%
482	APPLIED THERAPEUTICS INC	03828A101	11,600	$7,017	0.00%