Q2 2024 · 13F-HR
Perennial Investment Advisors, LLCholdings as filed
Filed 2024-08-09 · accession 0001941040-24-000356
$700.8M
Reported value
371
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $43.8M | 6.26% | 547,112 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $38.3M | 5.47% | 785,822 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $35.6M | 5.08% | 168,958 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.3M | 4.04% | 228,983 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $25.5M | 3.65% | 173,290 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $20.1M | 2.87% | 195,992 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $18.6M | 2.66% | 354,923 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $17.8M | 2.54% | 324,521 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.3M | 1.90% | 29,750 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $12.5M | 1.78% | 22,850 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.3M | 1.76% | 63,762 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.7M | 1.67% | 43,840 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.1M | 1.59% | 20,454 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $10.5M | 1.49% | 69,539 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $9.3M | 1.33% | 16,166 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $8.9M | 1.27% | 203,318 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $8.5M | 1.21% | 108,245 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $8.2M | 1.17% | 95,457 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $8.1M | 1.16% | 122,213 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.3M | 1.04% | 15,206 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.0M | 1.00% | 18,644 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $7.0M | 0.99% | 82,784 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $6.3M | 0.90% | 123,605 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.9M | 0.84% | 108,155 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $5.9M | 0.84% | 383,543 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $5.8M | 0.83% | 139,843 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.5M | 0.79% | 34,500 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $5.4M | 0.77% | 64,600 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $5.2M | 0.74% | 56,423 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.9M | 0.70% | 12,086 | Common | NONE |
| 90214Q691 | LSAT | TWO RDS SHARED TR | $4.6M | 0.66% | 121,355 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $4.6M | 0.66% | 63,084 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $4.2M | 0.60% | 33,293 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $4.2M | 0.60% | 102,497 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 0.59% | 22,699 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $3.9M | 0.55% | 141,438 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 0.55% | 20,914 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.8M | 0.54% | 41,884 | Common | NONE |
| 90214Q774 | LSAF | TWO RDS SHARED TR | $3.7M | 0.53% | 98,863 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 0.53% | 7,295 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $3.7M | 0.52% | 39,592 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.52% | 37,357 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.6M | 0.52% | 61,784 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.5M | 0.51% | 4,167 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.3M | 0.47% | 16,784 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $3.3M | 0.47% | 89,179 | Common | NONE |
| 90214Q683 | SQEW | TWO RDS SHARED TR | $3.3M | 0.47% | 100,065 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $3.0M | 0.43% | 394,021 | Common | NONE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $3.0M | 0.43% | 380,195 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.9M | 0.41% | 7,908 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.9M | 0.41% | 26,797 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.40% | 44,038 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.8M | 0.40% | 56,300 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.39% | 1,710 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.5M | 0.36% | 67,025 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.35% | 44,760 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.4M | 0.35% | 33,520 | Common | NONE |
| 90214Q675 | DYLD | TWO RDS SHARED TR | $2.4M | 0.35% | 108,444 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 0.34% | 10,926 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.34% | 81,970 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.33% | 46,229 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $2.3M | 0.33% | 25,317 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.32% | 14,418 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 0.32% | 12,311 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.31% | 4,297 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.0M | 0.28% | 16,303 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.27% | 9,471 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.8M | 0.26% | 10,820 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.8M | 0.26% | 15,361 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $1.8M | 0.26% | 72,777 | Common | NONE |
| 90214Q717 | — | TWO RDS SHARED TR | $1.8M | 0.25% | 55,712 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.8M | 0.25% | 12,058 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.25% | 7,608 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.24% | 4,992 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.7M | 0.24% | 29,288 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.24% | 16,810 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.24% | 10,080 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.6M | 0.23% | 1,967 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.23% | 17,406 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.22% | 19,779 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.22% | 5,862 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.22% | 9,305 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.4M | 0.20% | 13,013 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.20% | 2,747 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.20% | 25,913 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.4M | 0.20% | 21,517 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.4M | 0.19% | 14,792 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.19% | 5,539 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.19% | 6,208 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.3M | 0.19% | 58,756 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.19% | 26,064 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.19% | 3,813 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.18% | 7,865 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.18% | 30,906 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.3M | 0.18% | 3,996 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.18% | 15,730 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 0.18% | 14,870 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.2M | 0.18% | 9,752 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.2M | 0.18% | 5,764 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.2M | 0.18% | 34,672 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.18% | 6,053 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.2M | 0.18% | 27,152 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.17% | 10,590 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.17% | 1,337 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.17% | 25,001 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.2M | 0.17% | 59,834 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.17% | 16,252 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.17% | 6,725 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $1.2M | 0.17% | 17,971 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.1M | 0.16% | 64,710 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.15% | 13,309 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $1.1M | 0.15% | 26,675 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.15% | 2,805 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.0M | 0.15% | 26,377 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.15% | 15,202 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.0M | 0.15% | 5,571 | Common | NONE |
| 37954Y731 | KRMA | GLOBAL X FDS | $1.0M | 0.14% | 27,371 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.0M | 0.14% | 28,782 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $990,956 | 0.14% | 29,449 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $989,754 | 0.14% | 2,243 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $984,599 | 0.14% | 6,768 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $966,655 | 0.14% | 3,761 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $957,633 | 0.14% | 24,078 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $950,862 | 0.14% | 5,765 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $945,780 | 0.13% | 17,607 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $945,132 | 0.13% | 14,551 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $944,087 | 0.13% | 35,532 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $943,765 | 0.13% | 17,868 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $920,420 | 0.13% | 5,057 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $916,494 | 0.13% | 1,358 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $907,169 | 0.13% | 28,138 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $901,801 | 0.13% | 18,123 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $899,011 | 0.13% | 21,800 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $882,115 | 0.13% | 3,528 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $873,686 | 0.12% | 1,964 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $861,020 | 0.12% | 4,978 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $859,565 | 0.12% | 6,088 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $855,792 | 0.12% | 10,964 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $844,190 | 0.12% | 11,292 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $843,332 | 0.12% | 13,272 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $843,019 | 0.12% | 9,565 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $834,467 | 0.12% | 3,100 | Common | NONE |
| 19762B707 | INCO | COLUMBIA ETF TR II | $832,068 | 0.12% | 11,902 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $824,446 | 0.12% | 2,637 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $818,789 | 0.12% | 8,436 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $812,796 | 0.12% | 10,518 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $807,552 | 0.12% | 29,143 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $803,999 | 0.11% | 5,501 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $803,316 | 0.11% | 16,909 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $797,797 | 0.11% | 14,093 | Common | NONE |
| 92189F767 | GLIN | VANECK ETF TRUST | $795,784 | 0.11% | 15,665 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $787,080 | 0.11% | 8,576 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $776,489 | 0.11% | 11,756 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $775,246 | 0.11% | 20,439 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $767,062 | 0.11% | 6,195 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $739,106 | 0.11% | 8,625 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $732,240 | 0.10% | 26,136 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $716,591 | 0.10% | 2,749 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $699,372 | 0.10% | 5,109 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $694,925 | 0.10% | 21,344 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $692,442 | 0.10% | 2,250 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $683,314 | 0.10% | 1,230 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $671,090 | 0.10% | 5,558 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $664,515 | 0.09% | 8,436 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $659,808 | 0.09% | 15,781 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $657,508 | 0.09% | 3,301 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $655,994 | 0.09% | 4,126 | Common | NONE |
| 606710200 | MITK | MITEK SYS INC | $647,826 | 0.09% | 57,945 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $635,290 | 0.09% | 3,641 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $631,626 | 0.09% | 3,082 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $628,130 | 0.09% | 456 | Common | NONE |
| 00206R102 | T | AT&T INC | $624,123 | 0.09% | 32,659 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $623,429 | 0.09% | 21,677 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $596,626 | 0.09% | 2,637 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $594,421 | 0.08% | 89,926 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $587,090 | 0.08% | 574 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $581,408 | 0.08% | 546 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $579,542 | 0.08% | 52,211 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $577,852 | 0.08% | 12,006 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $576,817 | 0.08% | 15,199 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $574,488 | 0.08% | 3,350 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $570,875 | 0.08% | 2,285 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $564,085 | 0.08% | 16,823 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $561,965 | 0.08% | 11,972 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $559,653 | 0.08% | 36,200 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $556,416 | 0.08% | 9,370 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $552,649 | 0.08% | 3,030 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $550,008 | 0.08% | 21,715 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $541,788 | 0.08% | 17,494 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $541,312 | 0.08% | 9,082 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $528,015 | 0.08% | 5,161 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $525,628 | 0.08% | 17,016 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $524,879 | 0.07% | 5,193 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $518,067 | 0.07% | 21,189 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $511,633 | 0.07% | 6,571 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $503,187 | 0.07% | 5,399 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $501,659 | 0.07% | 2,197 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $501,603 | 0.07% | 2,574 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $501,467 | 0.07% | 608 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $498,410 | 0.07% | 4,527 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $494,160 | 0.07% | 4,000 | PUT | NONE |
| 548661107 | LOW | LOWES COS INC | $491,026 | 0.07% | 2,228 | Common | NONE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $481,682 | 0.07% | 50,650 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $476,208 | 0.07% | 12,476 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $470,527 | 0.07% | 6,474 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $466,323 | 0.07% | 18,280 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $464,154 | 0.07% | 4,470 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $460,650 | 0.07% | 4,509 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $459,507 | 0.07% | 15,505 | Common | NONE |
| 097023105 | BA | BOEING CO | $456,437 | 0.07% | 2,508 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $449,538 | 0.06% | 7,720 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $446,109 | 0.06% | 7,688 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $441,117 | 0.06% | 3,856 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $436,370 | 0.06% | 20,939 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $435,038 | 0.06% | 15,549 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $434,749 | 0.06% | 4,752 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $433,897 | 0.06% | 4,057 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $425,940 | 0.06% | 400 | CALL | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $425,023 | 0.06% | 9,675 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $423,888 | 0.06% | 1,038 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $420,305 | 0.06% | 4,853 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $419,285 | 0.06% | 36,302 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $417,039 | 0.06% | 530 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $416,000 | 0.06% | 7,556 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $413,042 | 0.06% | 9,698 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $412,111 | 0.06% | 1,752 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $411,357 | 0.06% | 10,166 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $408,219 | 0.06% | 9,371 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $406,072 | 0.06% | 2,744 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $405,725 | 0.06% | 5,850 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $399,466 | 0.06% | 31,855 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $397,006 | 0.06% | 717 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $396,311 | 0.06% | 1,555 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $390,296 | 0.06% | 3,152 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $388,211 | 0.06% | 12,584 | Common | NONE |
| 46090A887 | GSY | POWERSHARES ACTIVELY MANAGED | $387,909 | 0.06% | 7,774 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $384,226 | 0.05% | 6,054 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $383,222 | 0.05% | 1,794 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $381,126 | 0.05% | 1,615 | Common | NONE |
| 816851109 | SRE | SEMPRA | $377,462 | 0.05% | 4,963 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $377,013 | 0.05% | 357 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $375,012 | 0.05% | 6,555 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $374,609 | 0.05% | 1,219 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $374,403 | 0.05% | 21,567 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $370,864 | 0.05% | 2,820 | Common | NONE |
| 461202103 | INTU | INTUIT | $369,363 | 0.05% | 562 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $368,926 | 0.05% | 956 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $366,951 | 0.05% | 4,537 | Common | NONE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $361,783 | 0.05% | 41,824 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $360,397 | 0.05% | 6,807 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $360,299 | 0.05% | 3,589 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $358,924 | 0.05% | 4,066 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $357,828 | 0.05% | 3,156 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $351,430 | 0.05% | 1,054 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $350,666 | 0.05% | 3,226 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $350,109 | 0.05% | 4,565 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $349,802 | 0.05% | 6,150 | Common | NONE |
| 452521107 | IMMR | IMMERSION CORP | $349,143 | 0.05% | 37,102 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $346,713 | 0.05% | 1,498 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $345,705 | 0.05% | 740 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $344,945 | 0.05% | 3,588 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $343,769 | 0.05% | 3,209 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $341,345 | 0.05% | 1,536 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $338,041 | 0.05% | 1,076 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $330,426 | 0.05% | 1,070 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $327,632 | 0.05% | 11,417 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $327,095 | 0.05% | 961 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $326,346 | 0.05% | 2,149 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $323,169 | 0.05% | 6,526 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $322,710 | 0.05% | 1,352 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $319,840 | 0.05% | 6,514 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $315,690 | 0.05% | 1,280 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $313,438 | 0.04% | 5,053 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $312,730 | 0.04% | 7,146 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $306,819 | 0.04% | 300 | CALL | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $306,605 | 0.04% | 1,435 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $304,640 | 0.04% | 6,269 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $301,852 | 0.04% | 913 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $301,783 | 0.04% | 5,211 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $298,877 | 0.04% | 2,992 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $296,466 | 0.04% | 6,529 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $291,742 | 0.04% | 2,987 | Common | NONE |
| 37954Y376 | PFFV | GLOBAL X FDS | $290,711 | 0.04% | 12,293 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $289,762 | 0.04% | 2,988 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $287,309 | 0.04% | 1,415 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $282,170 | 0.04% | 13,080 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $278,745 | 0.04% | 6,551 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $276,975 | 0.04% | 900 | CALL | NONE |
| 78468R531 | EFIV | SPDR SER TR | $276,014 | 0.04% | 5,198 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $275,449 | 0.04% | 7,035 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $273,150 | 0.04% | 639 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $269,974 | 0.04% | 1,650 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $268,651 | 0.04% | 4,881 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $268,320 | 0.04% | 8,000 | Common | NONE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $266,084 | 0.04% | 6,523 | Common | NONE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $262,028 | 0.04% | 5,535 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $260,930 | 0.04% | 6,793 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $258,517 | 0.04% | 3,440 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $257,646 | 0.04% | 6,195 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $257,627 | 0.04% | 65 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $257,344 | 0.04% | 5,650 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $255,960 | 0.04% | 2,215 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $254,912 | 0.04% | 86 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $252,635 | 0.04% | 2,250 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $252,612 | 0.04% | 842 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $249,547 | 0.04% | 963 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $248,317 | 0.04% | 14,222 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $248,139 | 0.04% | 708 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $247,849 | 0.04% | 1,755 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $247,093 | 0.04% | 5,406 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $246,523 | 0.04% | 15,199 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $245,224 | 0.03% | 3,891 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $244,937 | 0.03% | 1,789 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $243,746 | 0.03% | 7,726 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $239,696 | 0.03% | 3,337 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $239,283 | 0.03% | 2,304 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $236,688 | 0.03% | 3,212 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $234,707 | 0.03% | 2,628 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $234,528 | 0.03% | 2,455 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $234,520 | 0.03% | 15,729 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $234,303 | 0.03% | 6,863 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $234,245 | 0.03% | 5,965 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $231,900 | 0.03% | 4,666 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD TR | $230,777 | 0.03% | 10,275 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $230,426 | 0.03% | 4,345 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $227,597 | 0.03% | 2,540 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $227,107 | 0.03% | 3,206 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $225,577 | 0.03% | 2,047 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $225,145 | 0.03% | 1,899 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $223,155 | 0.03% | 750 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $222,981 | 0.03% | 2,665 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $219,278 | 0.03% | 11,140 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $216,051 | 0.03% | 1,572 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $214,046 | 0.03% | 5,321 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $212,143 | 0.03% | 4,566 | Common | NONE |
| 983793100 | XPO | XPO INC | $210,496 | 0.03% | 1,983 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $210,455 | 0.03% | 449 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $210,288 | 0.03% | 600 | CALL | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $209,145 | 0.03% | 3,481 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $206,817 | 0.03% | 1,063 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $204,844 | 0.03% | 2,447 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $204,563 | 0.03% | 3,172 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $203,875 | 0.03% | 12,500 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $202,484 | 0.03% | 4,008 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $201,720 | 0.03% | 6,961 | Common | NONE |
| 222070203 | COTY | COTY INC | $185,370 | 0.03% | 18,500 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $157,969 | 0.02% | 12,791 | Common | NONE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $155,050 | 0.02% | 11,276 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $135,604 | 0.02% | 400 | CALL | NONE |
| 60937P106 | MDB | MONGODB INC | $132,981 | 0.02% | 532 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $126,968 | 0.02% | 11,012 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $125,712 | 0.02% | 10,800 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $112,316 | 0.02% | 17,632 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $110,634 | 0.02% | 10,141 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $99,984 | 0.01% | 400 | CALL | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $96,195 | 0.01% | 11,384 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $94,284 | 0.01% | 21,875 | Common | NONE |
| 097023105 | BA | BOEING CO | $91,005 | 0.01% | 500 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $89,390 | 0.01% | 200 | CALL | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $65,448 | 0.01% | 400 | CALL | NONE |
| 30052F100 | EVGO | EVGO INC | $61,250 | 0.01% | 25,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $59,364 | 0.01% | 300 | CALL | NONE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $54,172 | 0.01% | 11,600 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $53,818 | 0.01% | 200 | CALL | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $36,813 | 0.01% | 24,380 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $31,618 | 0.00% | 100 | CALL | NONE |
| 68389X105 | ORCL | ORACLE CORP | $28,240 | 0.00% | 200 | CALL | NONE |
| 67577C105 | OCGN | OCUGEN INC | $23,250 | 0.00% | 15,000 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $7,149 | 0.00% | 10,321 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $6,605 | 0.00% | 100 | CALL | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3,977 | 0.00% | 100 | CALL | 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.