Q1 2024 · 13F-HR
Perennial Investment Advisors, LLCholdings as filed
Filed 2024-05-14 · accession 0001941040-24-000255
$658.9M
Reported value
358
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $42.1M | 6.38% | 574,959 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $39.3M | 5.97% | 784,815 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $28.8M | 4.38% | 168,230 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $23.5M | 3.56% | 161,150 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $20.1M | 3.06% | 189,123 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.1M | 3.04% | 22,200 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $19.9M | 3.02% | 360,586 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $17.1M | 2.60% | 304,727 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.1M | 1.84% | 28,833 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.6M | 1.76% | 44,678 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.4M | 1.73% | 21,736 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.2M | 1.70% | 62,156 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.3M | 1.40% | 17,687 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $8.7M | 1.32% | 64,133 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $8.6M | 1.30% | 203,345 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $8.6M | 1.30% | 103,459 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $8.2M | 1.25% | 128,210 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $8.0M | 1.21% | 91,701 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.3M | 1.10% | 13,828 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $7.2M | 1.09% | 82,298 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.9M | 1.05% | 73,525 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $6.6M | 1.01% | 124,386 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $6.3M | 0.96% | 73,870 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.1M | 0.92% | 17,682 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.1M | 0.92% | 13,664 | Common | NONE |
| 90214Q691 | LSAT | TWO RDS SHARED TR | $6.0M | 0.92% | 155,420 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $6.0M | 0.91% | 138,905 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $5.9M | 0.89% | 381,928 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.7M | 0.87% | 98,877 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.4M | 0.82% | 12,865 | Common | NONE |
| 90214Q774 | LSAF | TWO RDS SHARED TR | $5.3M | 0.80% | 134,274 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.2M | 0.79% | 32,054 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $5.1M | 0.77% | 119,832 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $5.0M | 0.76% | 54,342 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $4.8M | 0.72% | 62,587 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $4.3M | 0.65% | 154,187 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $4.3M | 0.65% | 32,626 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $4.0M | 0.60% | 35,954 | Common | NONE |
| 90214Q683 | SQEW | TWO RDS SHARED TR | $4.0M | 0.60% | 120,617 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $3.7M | 0.56% | 39,403 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.5M | 0.54% | 58,337 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 0.51% | 6,938 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $3.3M | 0.50% | 83,223 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 0.49% | 21,573 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.47% | 20,427 | Common | NONE |
| 90214Q675 | DYLD | TWO RDS SHARED TR | $2.9M | 0.45% | 130,816 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $2.9M | 0.43% | 380,433 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.8M | 0.42% | 8,259 | Common | NONE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $2.8M | 0.42% | 367,009 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.7M | 0.41% | 54,311 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.7M | 0.41% | 43,877 | Common | NONE |
| 90214Q717 | — | TWO RDS SHARED TR | $2.5M | 0.37% | 70,254 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.4M | 0.37% | 22,000 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.36% | 43,979 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.36% | 13,494 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.3M | 0.35% | 64,483 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 0.35% | 12,760 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.35% | 14,557 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.34% | 44,450 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.34% | 80,077 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $2.2M | 0.33% | 23,386 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $2.1M | 0.32% | 82,439 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.31% | 4,277 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.30% | 16,342 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.0M | 0.30% | 15,709 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.9M | 0.29% | 5,755 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.9M | 0.29% | 16,476 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.28% | 2,495 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.28% | 9,065 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.28% | 1,369 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.26% | 9,815 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.7M | 0.26% | 10,430 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.7M | 0.26% | 29,293 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.25% | 9,541 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.23% | 7,373 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.23% | 5,487 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.23% | 19,029 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.5M | 0.23% | 13,034 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.22% | 7,968 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.21% | 4,971 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.21% | 3,630 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.4M | 0.21% | 22,453 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.21% | 9,191 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.21% | 2,737 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.20% | 5,316 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.3M | 0.20% | 57,147 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.3M | 0.20% | 28,321 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.20% | 15,404 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.19% | 6,208 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $1.3M | 0.19% | 8,194 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $1.2M | 0.19% | 22,516 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.19% | 25,474 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.18% | 5,751 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.18% | 14,293 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $1.2M | 0.18% | 18,599 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.2M | 0.18% | 14,053 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.18% | 22,824 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.17% | 15,181 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.17% | 5,738 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $1.1M | 0.17% | 26,895 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.17% | 3,644 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.1M | 0.16% | 29,809 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.16% | 2,210 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.0M | 0.16% | 61,765 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.0M | 0.16% | 25,830 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.0M | 0.16% | 13,808 | Common | NONE |
| 37954Y731 | KRMA | GLOBAL X FDS | $1.0M | 0.15% | 28,156 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $1.0M | 0.15% | 14,584 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.0M | 0.15% | 29,172 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $993,132 | 0.15% | 15,077 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $991,268 | 0.15% | 18,323 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $979,201 | 0.15% | 8,423 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $961,150 | 0.15% | 21,760 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $944,325 | 0.14% | 5,055 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $943,406 | 0.14% | 1,213 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $934,214 | 0.14% | 6,867 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $931,349 | 0.14% | 5,740 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $910,885 | 0.14% | 24,021 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $910,426 | 0.14% | 18,241 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $906,837 | 0.14% | 28,383 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $903,402 | 0.14% | 7,707 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $899,773 | 0.14% | 5,688 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $897,954 | 0.14% | 11,636 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $896,057 | 0.14% | 46,990 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $891,365 | 0.14% | 3,420 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $886,806 | 0.13% | 9,055 | Common | NONE |
| 931142103 | WMT | WALMART INC | $876,275 | 0.13% | 14,562 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $868,820 | 0.13% | 20,705 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $864,966 | 0.13% | 4,529 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $864,830 | 0.13% | 18,123 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $858,537 | 0.13% | 3,756 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $848,999 | 0.13% | 11,143 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $832,229 | 0.13% | 19,756 | Common | NONE |
| 606710200 | MITK | MITEK SYS INC | $826,895 | 0.13% | 58,645 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $822,512 | 0.12% | 24,220 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $822,102 | 0.12% | 2,890 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $816,362 | 0.12% | 6,187 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $807,600 | 0.12% | 11,251 | Common | NONE |
| 19762B707 | INCO | COLUMBIA ETF TR II | $802,944 | 0.12% | 12,544 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $801,671 | 0.12% | 15,538 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $793,783 | 0.12% | 1,307 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $783,570 | 0.12% | 12,969 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $781,964 | 0.12% | 20,321 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $778,918 | 0.12% | 8,428 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $776,953 | 0.12% | 29,143 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $774,690 | 0.12% | 767 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $766,171 | 0.12% | 3,092 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $758,904 | 0.12% | 6,042 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $754,563 | 0.11% | 4,298 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $746,806 | 0.11% | 1,480 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $743,342 | 0.11% | 26,377 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $740,924 | 0.11% | 32,568 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $736,721 | 0.11% | 1,846 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $726,548 | 0.11% | 2,266 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $722,462 | 0.11% | 12,118 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $699,415 | 0.11% | 21,396 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $699,382 | 0.11% | 5,089 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $695,801 | 0.11% | 5,553 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $685,547 | 0.10% | 22,093 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $676,642 | 0.10% | 7,481 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $669,398 | 0.10% | 15,899 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $668,944 | 0.10% | 2,149 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $658,694 | 0.10% | 3,617 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $651,603 | 0.10% | 3,638 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $649,952 | 0.10% | 11,213 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $645,322 | 0.10% | 8,016 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $632,087 | 0.10% | 3,082 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $631,715 | 0.10% | 3,500 | PUT | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $621,314 | 0.09% | 6,798 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $612,125 | 0.09% | 2,488 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $599,044 | 0.09% | 82,060 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $588,582 | 0.09% | 5,274 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $584,721 | 0.09% | 15,199 | Common | NONE |
| 92189F767 | GLIN | VANECK ETF TRUST | $578,053 | 0.09% | 12,265 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $565,067 | 0.09% | 2,263 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $558,437 | 0.08% | 13,789 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $558,038 | 0.08% | 575 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $555,921 | 0.08% | 3,284 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $551,297 | 0.08% | 2,164 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $550,701 | 0.08% | 4,327 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $548,671 | 0.08% | 10,387 | Common | NONE |
| 00206R102 | T | AT&T INC | $545,536 | 0.08% | 30,997 | Common | NONE |
| 097023105 | BA | BOEING CO | $543,225 | 0.08% | 2,815 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $537,593 | 0.08% | 12,108 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $529,389 | 0.08% | 11,658 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $528,927 | 0.08% | 7,896 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $510,170 | 0.08% | 17,000 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $497,108 | 0.08% | 2,653 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $491,508 | 0.07% | 6,384 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $478,407 | 0.07% | 1,186 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $467,559 | 0.07% | 2,639 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $463,275 | 0.07% | 4,367 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $461,667 | 0.07% | 15,504 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $460,015 | 0.07% | 5,293 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $457,691 | 0.07% | 9,173 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $455,965 | 0.07% | 5,072 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $451,282 | 0.07% | 4,348 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $435,783 | 0.07% | 13,522 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $434,974 | 0.07% | 32,753 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $433,988 | 0.07% | 2,193 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $433,229 | 0.07% | 20,809 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $423,740 | 0.06% | 4,724 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $417,776 | 0.06% | 430 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $414,180 | 0.06% | 1,469 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $413,571 | 0.06% | 4,103 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $412,875 | 0.06% | 9,828 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $412,222 | 0.06% | 3,138 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $407,641 | 0.06% | 2,939 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $399,803 | 0.06% | 13,736 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $399,624 | 0.06% | 354 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $397,279 | 0.06% | 9,671 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $393,790 | 0.06% | 14,191 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $392,089 | 0.06% | 15,370 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $388,980 | 0.06% | 500 | CALL | NONE |
| 482480100 | KLAC | KLA CORP | $385,710 | 0.06% | 552 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $384,792 | 0.06% | 6,085 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $384,591 | 0.06% | 6,815 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $383,628 | 0.06% | 880 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $377,638 | 0.06% | 1,030 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $377,624 | 0.06% | 649 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $374,553 | 0.06% | 3,693 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $374,471 | 0.06% | 4,033 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $370,975 | 0.06% | 445 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $363,890 | 0.06% | 3,588 | Common | NONE |
| 461202103 | INTU | INTUIT | $361,400 | 0.05% | 556 | Common | NONE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $360,530 | 0.05% | 41,824 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $359,681 | 0.05% | 2,202 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $359,171 | 0.05% | 4,494 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $358,023 | 0.05% | 1,745 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $355,791 | 0.05% | 1,342 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $355,538 | 0.05% | 3,226 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $354,174 | 0.05% | 6,510 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $349,920 | 0.05% | 8,000 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $349,847 | 0.05% | 4,563 | Common | NONE |
| 816851109 | SRE | SEMPRA | $346,871 | 0.05% | 4,829 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $344,999 | 0.05% | 3,324 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $344,168 | 0.05% | 961 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $343,519 | 0.05% | 3,522 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $342,575 | 0.05% | 2,147 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $341,450 | 0.05% | 751 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $339,213 | 0.05% | 956 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $336,669 | 0.05% | 1,479 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $335,151 | 0.05% | 1,342 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $328,964 | 0.05% | 6,159 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $327,619 | 0.05% | 902 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $327,524 | 0.05% | 6,514 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $324,372 | 0.05% | 5,300 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $323,575 | 0.05% | 1,569 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $321,058 | 0.05% | 1,070 | Common | NONE |
| 452521107 | IMMR | IMMERSION CORP | $315,577 | 0.05% | 42,187 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $315,009 | 0.05% | 6,867 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $312,313 | 0.05% | 4,944 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $311,619 | 0.05% | 6,276 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $308,348 | 0.05% | 1,076 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $308,181 | 0.05% | 27,991 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $306,902 | 0.05% | 5,053 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $301,724 | 0.05% | 1,415 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $301,075 | 0.05% | 6,515 | Common | NONE |
| 46138E495 | PBTP | INVESCO EXCH TRADED FD TR II | $300,715 | 0.05% | 11,995 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $296,799 | 0.05% | 1,025 | Common | NONE |
| 37954Y376 | PFFV | GLOBAL X FDS | $296,745 | 0.05% | 12,533 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $295,707 | 0.04% | 2,980 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $293,902 | 0.04% | 12,774 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $292,653 | 0.04% | 2,482 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $287,637 | 0.04% | 13,243 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $287,065 | 0.04% | 5,839 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $282,941 | 0.04% | 4,931 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $280,285 | 0.04% | 6,710 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $277,346 | 0.04% | 88 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $276,748 | 0.04% | 3,272 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $272,784 | 0.04% | 4,197 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $272,124 | 0.04% | 651 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $271,860 | 0.04% | 8,436 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $270,688 | 0.04% | 6,245 | Common | NONE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $265,957 | 0.04% | 5,535 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $265,496 | 0.04% | 3,037 | Common | NONE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $265,213 | 0.04% | 6,445 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $263,849 | 0.04% | 5,612 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $260,429 | 0.04% | 1,753 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $258,898 | 0.04% | 1,151 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $257,496 | 0.04% | 2,264 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $253,763 | 0.04% | 2,215 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $249,024 | 0.04% | 800 | PUT | NONE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $245,748 | 0.04% | 11,273 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $243,969 | 0.04% | 5,965 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $241,831 | 0.04% | 4,203 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $241,646 | 0.04% | 1,854 | Common | NONE |
| 654106103 | NKE | NIKE INC | $239,643 | 0.04% | 2,550 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $239,510 | 0.04% | 3,311 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $238,690 | 0.04% | 15,174 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $238,669 | 0.04% | 544 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $235,714 | 0.04% | 3,333 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $233,333 | 0.04% | 2,466 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $232,829 | 0.04% | 1,896 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $232,578 | 0.04% | 13,877 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $232,247 | 0.04% | 64 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $230,978 | 0.04% | 4,260 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $230,068 | 0.03% | 9,353 | Common | NONE |
| 983793100 | XPO | XPO INC | $229,418 | 0.03% | 1,880 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $227,475 | 0.03% | 11,283 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $226,179 | 0.03% | 2,665 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $225,639 | 0.03% | 2,628 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $223,298 | 0.03% | 131 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $222,136 | 0.03% | 4,905 | Common | NONE |
| 222070203 | COTY | COTY INC | $221,260 | 0.03% | 18,500 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD TR | $220,707 | 0.03% | 10,275 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $220,343 | 0.03% | 765 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $217,789 | 0.03% | 892 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $216,791 | 0.03% | 3,478 | Common | NONE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $215,696 | 0.03% | 22,825 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $215,378 | 0.03% | 4,010 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $213,540 | 0.03% | 4,709 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $212,371 | 0.03% | 850 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $211,598 | 0.03% | 590 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $211,546 | 0.03% | 4,388 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $211,495 | 0.03% | 2,447 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $209,237 | 0.03% | 5,140 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $207,302 | 0.03% | 1,713 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $206,617 | 0.03% | 9,086 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $206,430 | 0.03% | 3,231 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $202,756 | 0.03% | 2,528 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $202,702 | 0.03% | 1,539 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $202,507 | 0.03% | 4,592 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $202,502 | 0.03% | 4,738 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $202,167 | 0.03% | 5,796 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $201,660 | 0.03% | 4,623 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $201,586 | 0.03% | 7,924 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $200,660 | 0.03% | 1,629 | Common | NONE |
| 155685100 | CVCYUSD | CENTRAL VY CMNTY BANCORP | $198,919 | 0.03% | 10,001 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $196,000 | 0.03% | 12,500 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $193,603 | 0.03% | 2,056 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $183,582 | 0.03% | 2,100 | PUT | NONE |
| G491BT108 | IVZ | INVESCO LTD | $182,370 | 0.03% | 10,993 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $170,715 | 0.03% | 15,041 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $170,456 | 0.03% | 100 | PUT | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $163,521 | 0.02% | 11,419 | Common | NONE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $163,508 | 0.02% | 11,139 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $156,562 | 0.02% | 12,791 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $145,181 | 0.02% | 18,125 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $137,994 | 0.02% | 181 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $134,468 | 0.02% | 11,319 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $121,352 | 0.02% | 11,012 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $115,050 | 0.02% | 5,000 | PUT | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $103,097 | 0.02% | 17,385 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $101,003 | 0.02% | 100 | PUT | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $100,033 | 0.02% | 12,259 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $92,754 | 0.01% | 21,672 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $90,356 | 0.01% | 100 | PUT | NONE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $78,880 | 0.01% | 11,600 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $76,240 | 0.01% | 100 | PUT | NONE |
| 30052F100 | EVGO | EVGO INC | $62,750 | 0.01% | 25,000 | Common | NONE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $62,539 | 0.01% | 11,800 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $53,024 | 0.01% | 200 | PUT | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $26,562 | 0.00% | 13,980 | Common | NONE |
| 67577C105 | OCGN | OCUGEN INC | $24,600 | 0.00% | 15,000 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $9,416 | 0.00% | 100 | PUT | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $6,826 | 0.00% | 10,321 | Common | NONE |
| 90137F202 | XXIIEUR | 22ND CENTY GROUP INC | $1,710 | 0.00% | 14,251 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.