Institutional
Perennial Investment Advisors, LLC
CIK 0001801523
$1.26B
Reported AUM
498
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Perennial Investment Advisors, LLC · Q1 2026
AI · grounded in 13F
Perennial Investment Advisors, LLC significantly increased its position in GOVT by 400.8%. The fund also accumulated shares of IVV by 77.9% and SPYM by 36.1%. Conversely, the firm trimmed its holding in OEF by 95.5% and reduced its stake in DYNF by 14.6%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $55.6M | 4.43% | −16,437 | −4.9% |
| 2 | QUS | SPDR SERIES TRUST | $183.96 | -1.27% | 17.14% | 61.88% | $54.5M | 4.35% | +19,422 | +6.5% |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | $84.95 | -2.19% | 20.46% | 81.63% | $52.3M | 4.17% | −10,644 | −1.5% |
| 4 | SPYG | SPDR SERIES TRUST | $116.55 | -3.83% | 28.20% | 85.39% | $49.0M | 3.91% | +577 | +0.1% |
| 5 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | 20.34% | 67.96% | $47.6M | 3.80% | −10,299 | −1.2% |
| 6 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $42.5M | 3.39% | +3,736 | +2.3% |
| 7 | IWY | ISHARES TR | $288.04 | -3.23% | 22.21% | 89.46% | $41.9M | 3.34% | +29,070 | +20.9% |
| 8 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $35.9M | 2.86% | −3,637 | −3.6% |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | $75.55 | -1.82% | 24.22% | 70.51% | $35.4M | 2.82% | +73,380 | +16.5% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $19.6M | 1.56% | +529 | +1.8% |
| 11 | DYNF | BLACKROCK ETF TRUST | $65.88 | -2.95% | 26.09% | 95.79% | $19.1M | 1.52% | −55,940 | −14.6% |
| 12 | IYW | ISHARES TR | $241.25 | -5.92% | 47.74% | 137.65% | $18.1M | 1.44% | −995 | −1.0% |
| 13 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $16.0M | 1.28% | +3,554 | +4.8% |
| 14 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $15.8M | 1.26% | +10,575 | +78.0% |
| 15 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | 24.60% | 80.04% | $15.2M | 1.21% | +52,555 | +36.1% |
| 16 | BAI | BLACKROCK ETF TRUST | $45.55 | -9.78% | 72.94% | 75.16% | $13.1M | 1.05% | +54,412 | +15.8% |
| 17 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $12.6M | 1.00% | −179 | −0.5% |
| 18 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $12.5M | 1.00% | +340 | +0.9% |
| 19 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $11.7M | 0.93% | −36 | −0.2% |
| 20 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $11.6M | 0.92% | +9,641 | +6.2% |
| 21 | COWZ | PACER FDS TR | $63.91 | -1.45% | 20.04% | 60.80% | $11.4M | 0.91% | +2,802 | +1.6% |
| 22 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $10.9M | 0.87% | +1,801 | +7.8% |
| 23 | QUAL | ISHARES TR | $213.14 | -1.93% | 19.32% | 64.31% | $10.2M | 0.81% | −1,095 | −2.0% |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $9.9M | 0.79% | +1,411 | +7.4% |
| 25 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $9.8M | 0.78% | +905 | +1.8% |
| 26 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | 47.86% | 130.97% | $9.8M | 0.78% | +275 | +2.0% |
| 27 | CLIP | GLOBAL X FDS | $100.12 | 0.03% | 4.30% | 13.96% | $9.0M | 0.72% | −8,083 | −8.3% |
| 28 | TLT | ISHARES TR | $85.06 | -0.51% | 4.59% | -32.66% | $8.8M | 0.70% | +8,197 | +8.8% |
| 29 | NTSX | WISDOMTREE TR | $58.13 | -2.87% | 22.20% | 46.67% | $8.4M | 0.67% | −685 | −0.4% |
| 30 | OUNZ | VANECK MERK GOLD ETF | $41.51 | -3.64% | 30.04% | 135.18% | $8.2M | 0.66% | +12,926 | +7.6% |
| 31 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $8.0M | 0.63% | −264 | −0.9% |
| 32 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $7.5M | 0.60% | −19 | −0.1% |
| 33 | SFLR | INNOVATOR ETFS TRUST | $38.15 | -2.45% | — | — | $7.2M | 0.57% | +28,419 | +16.4% |
| 34 | MTUM | ISHARES TR | $306.47 | -5.95% | — | — | $6.8M | 0.55% | −2,851 | −9.1% |
| 35 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $6.8M | 0.54% | +7,540 | +7.7% |
| 36 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $6.6M | 0.52% | +292 | +2.6% |
| 37 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.88 | -2.35% | — | — | $6.5M | 0.52% | +13,786 | +10.0% |
| 38 | SDY | SPDR SERIES TRUST | $149.93 | 0.35% | — | — | $6.4M | 0.51% | +1,759 | +4.2% |
| 39 | SPGP | INVESCO EXCHANGE TRADED FD T | $119.32 | -1.93% | — | — | $6.3M | 0.51% | −15,667 | −21.0% |
| 40 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $6.2M | 0.50% | +1,818 | +4.0% |
| 41 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $6.1M | 0.49% | −1,926 | −8.9% |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $6.0M | 0.48% | +1,747 | +4.4% |
| 43 | JAVA | J P MORGAN EXCHANGE TRADED F | $77.13 | -1.61% | — | — | $6.0M | 0.47% | +3,376 | +4.2% |
| 44 | CGGR | CAPITAL GROUP GROWTH ETF | $45.28 | -4.09% | — | — | $5.9M | 0.47% | +4,951 | +3.5% |
| 45 | SHLD | GLOBAL X FDS | $63.05 | -1.96% | — | — | $5.7M | 0.46% | +27,517 | +51.7% |
| 46 | THRO | BLACKROCK ETF TRUST | $42.19 | -3.17% | — | — | $5.5M | 0.44% | +7,486 | +5.2% |
| 47 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $39.20 | -4.79% | — | — | $5.5M | 0.44% | +9,207 | +5.9% |
| 48 | EMBX | VANECK FDS | $50.85 | -1.03% | — | — | $5.5M | 0.44% | +375 | +0.3% |
| 49 | XMHQ | INVESCO EXCHANGE TRADED FD T | $110.40 | -2.10% | — | — | $5.5M | 0.44% | +2,751 | +5.5% |
| 50 | IAGG | ISHARES TR | $50.14 | -0.16% | — | — | $5.3M | 0.42% | +35,700 | +50.7% |
| 51 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | — | — | $5.2M | 0.42% | −1,316 | −3.9% |
| 52 | HGER | HARBOR ETF TRUST | $30.79 | -2.35% | — | — | $5.0M | 0.40% | +3,314 | +2.1% |
| 53 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $4.9M | 0.39% | +2,263 | +4.7% |
| 54 | RWL | INVESCO EXCH TRADED FD TR II | $127.03 | -0.97% | — | — | $4.8M | 0.39% | −217 | −0.5% |
| 55 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | — | — | $4.8M | 0.38% | −758 | −1.4% |
| 56 | JEPQ | J P MORGAN EXCHANGE TRADED F | $58.90 | -3.01% | — | — | $4.7M | 0.37% | +13,039 | +18.3% |
| 57 | AIQ | GLOBAL X FDS | $62.52 | -8.15% | — | — | $4.6M | 0.37% | −2,489 | −2.5% |
| 58 | CGUS | CAPITAL GROUP CORE EQUITY ET | $43.16 | -2.71% | — | — | $4.5M | 0.36% | +3,926 | +3.4% |
| 59 | OBDC | BLUE OWL CAPITAL CORPORATION | $11.02 | -2.48% | — | — | $4.4M | 0.35% | −18,228 | −4.4% |
| 60 | GOVT | ISHARES TR | $22.61 | -0.35% | — | — | $4.2M | 0.33% | +146,726 | +400.8% |
| 61 | SPTM | SPDR SERIES TRUST | $89.42 | -2.56% | — | — | $4.0M | 0.32% | −3,284 | −6.0% |
| 62 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | — | — | $4.0M | 0.32% | −27,047 | −31.6% |
| 63 | SPYI | NEOS ETF TRUST | $52.77 | -2.24% | — | — | $3.9M | 0.31% | +7,782 | +11.1% |
| 64 | FTHI | FIRST TR EXCHANGE TRADED FD | $23.65 | -1.38% | — | — | $3.8M | 0.30% | +5,861 | +3.7% |
| 65 | OMFL | INVESCO EXCH TRD SLF IDX FD | $67.47 | -2.12% | — | — | $3.8M | 0.30% | −5,200 | −7.7% |
| 66 | SPSM | SPDR SERIES TRUST | $53.57 | -1.78% | — | — | $3.8M | 0.30% | −4,201 | −5.1% |
| 67 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $3.7M | 0.29% | +809 | +2.2% |
| 68 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $3.7M | 0.29% | −640 | −14.8% |
| 69 | CGMS | CAPITAL GRP FIXED INCM ETF T | $27.33 | -0.47% | — | — | $3.6M | 0.29% | +4,389 | +3.4% |
| 70 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $3.5M | 0.28% | −3,509 | −11.0% |
| 71 | PZA | INVESCO EXCH TRADED FD TR II | $23.37 | -0.26% | — | — | $3.5M | 0.28% | +97,105 | +176.5% |
| 72 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $3.5M | 0.28% | +622 | +8.3% |
| 73 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $3.5M | 0.28% | +355 | +3.6% |
| 74 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $3.5M | 0.28% | +328 | +6.0% |
| 75 | CLM | CORNERSTONE STRATEGIC INVEST | $7.54 | -1.18% | — | — | $3.5M | 0.28% | +10,202 | +2.2% |
| 76 | CGCP | CAPITAL GRP FIXED INCM ETF T | $22.21 | -0.40% | — | — | $3.5M | 0.28% | +11,035 | +7.7% |
| 77 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $3.4M | 0.27% | +1,947 | +13.5% |
| 78 | CRF | CORNERSTONE TOTAL RETURN FD | $7.20 | -0.41% | — | — | $3.4M | 0.27% | +10,739 | +2.3% |
| 79 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $3.4M | 0.27% | +714 | +6.5% |
| 80 | BUFR | FIRST TR EXCHNG TRADED FD VI | $36.15 | -1.04% | — | — | $3.3M | 0.27% | +2,720 | +2.8% |
| 81 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $3.3M | 0.26% | −26,674 | −41.6% |
| 82 | SPMD | SPDR SERIES TRUST | $64.84 | -1.94% | — | — | $3.3M | 0.26% | −843 | −1.5% |
| 83 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $3.2M | 0.26% | +101 | +1.3% |
| 84 | FTCS | FIRST TR EXCHANGE-TRADED FD | $93.72 | 0.42% | — | — | $3.1M | 0.25% | −2,427 | −6.7% |
| 85 | LVHI | LEGG MASON ETF INVT | $40.10 | -0.94% | — | — | $3.1M | 0.25% | +15,027 | +24.5% |
| 86 | BUFD | FIRST TR EXCHNG TRADED FD VI | $29.49 | -0.77% | — | — | $3.1M | 0.25% | −1,825 | −1.6% |
| 87 | JGRO | J P MORGAN EXCHANGE TRADED F | $95.24 | -3.52% | — | — | $3.1M | 0.24% | +4,880 | +15.6% |
| 88 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $3.0M | 0.24% | −4,704 | −9.6% |
| 89 | SLYG | SPDR SERIES TRUST | $107.90 | -1.86% | — | — | $3.0M | 0.24% | +1,355 | +4.6% |
| 90 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $34.88 | -5.55% | — | — | $2.9M | 0.23% | +7,594 | +8.9% |
| 91 | AVEM | AMERICAN CENTY ETF TR | $91.23 | -6.45% | — | — | $2.9M | 0.23% | −1,261 | −3.4% |
| 92 | QQMG | INVESCO EXCH TRADED FD TR II | $48.97 | -4.75% | — | — | $2.9M | 0.23% | +45,182 | +164.4% |
| 93 | SLYV | SPDR SERIES TRUST | $103.95 | -1.65% | — | — | $2.9M | 0.23% | −1,470 | −4.6% |
| 94 | DBMF | LITMAN GREGORY FDS TR | $30.66 | -2.01% | — | — | $2.7M | 0.21% | +13,192 | +17.4% |
| 95 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $2.6M | 0.21% | −508 | −5.4% |
| 96 | V | VISA INC | $323.57 | 1.06% | — | — | $2.6M | 0.21% | +208 | +2.5% |
| 97 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $2.6M | 0.21% | +1,942 | +12.4% |
| 98 | DGRO | ISHARES TR | $75.17 | -0.78% | — | — | $2.6M | 0.20% | −4,655 | −11.3% |
| 99 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | — | — | $2.5M | 0.20% | +5,625 | +12.7% |
| 100 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $2.5M | 0.20% | +817 | +7.6% |
| 101 | ENVX | ENOVIX CORPORATION | — | — | — | — | $2.4M | 0.19% | +91,648 | +24.9% |
| 102 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $2.3M | 0.18% | −2,869 | −5.3% |
| 103 | ESGU | ISHARES TR | — | — | — | — | $2.3M | 0.18% | +168 | +1.1% |
| 104 | WMT | WALMART INC | — | — | — | — | $2.2M | 0.18% | +809 | +4.7% |
| 105 | SGOV | ISHARES TR | — | — | — | — | $2.2M | 0.18% | +2,386 | +12.1% |
| 106 | XSMO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $2.2M | 0.18% | +615 | +2.2% |
| 107 | XOM | EXXON MOBIL CORP | — | — | — | — | $2.2M | 0.18% | −27 | −0.2% |
| 108 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $2.2M | 0.17% | −202 | −0.5% |
| 109 | KLAC | KLA CORP | — | — | — | — | $2.2M | 0.17% | +401 | +37.7% |
| 110 | WINN | HARBOR ETF TRUST | — | — | — | — | $2.2M | 0.17% | −3,606 | −4.4% |
| 111 | IEFA | ISHARES TR | — | — | — | — | $2.1M | 0.17% | +2,799 | +13.5% |
| 112 | KO | COCA COLA CO | — | — | — | — | $2.0M | 0.16% | +429 | +1.6% |
| 113 | LQD | ISHARES TR | — | — | — | — | $2.0M | 0.16% | −318 | −1.7% |
| 114 | EMXC | ISHARES INC | — | — | — | — | $2.0M | 0.16% | +4,981 | +24.2% |
| 115 | IVW | ISHARES TR | — | — | — | — | $2.0M | 0.16% | +1,429 | +8.9% |
| 116 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $1.9M | 0.16% | −1,528 | −4.6% |
| 117 | EFIV | SPDR SERIES TRUST | — | — | — | — | $1.9M | 0.15% | +8,344 | +37.2% |
| 118 | ISCV | ISHARES TR | — | — | — | — | $1.9M | 0.15% | −237 | −0.8% |
| 119 | HIMU | BLACKROCK ETF TRUST II | — | — | — | — | $1.9M | 0.15% | −17,159 | −30.2% |
| 120 | FPE | FIRST TR EXCH TRADED FD III | — | — | — | — | $1.9M | 0.15% | −2,365 | −2.2% |
| 121 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $1.9M | 0.15% | −1,805 | −24.4% |
| 122 | EUSB | ISHARES TR | — | — | — | — | $1.8M | 0.14% | +704 | +1.8% |
| 123 | VB | VANGUARD INDEX FDS | — | — | — | — | $1.8M | 0.14% | −132 | −1.9% |
| 124 | ISCG | ISHARES TR | — | — | — | — | $1.8M | 0.14% | −62 | −0.2% |
| 125 | LLY | ELI LILLY & CO | — | — | — | — | $1.8M | 0.14% | +38 | +2.0% |
| 126 | STIP | ISHARES TR | — | — | — | — | $1.7M | 0.14% | −14,556 | −46.4% |
| 127 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $1.7M | 0.14% | +9,885 | +10.0% |
| 128 | PTLC | PACER FDS TR | — | — | — | — | $1.7M | 0.14% | −1,867 | −5.4% |
| 129 | IWD | ISHARES TR | — | — | — | — | $1.7M | 0.14% | +626 | +8.6% |
| 130 | SMH | VANECK ETF TRUST | — | — | — | — | $1.7M | 0.13% | +287 | +7.0% |
| 131 | JMST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.7M | 0.13% | −1,841 | −5.3% |
| 132 | IVE | ISHARES TR | — | — | — | — | $1.7M | 0.13% | −27 | −0.3% |
| 133 | CMF | ISHARES TR | — | — | — | — | $1.7M | 0.13% | +6,316 | +27.5% |
| 134 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $1.7M | 0.13% | +1,349 | +9.2% |
| 135 | PEP | PEPSICO INC | — | — | — | — | $1.6M | 0.13% | +211 | +2.0% |
| 136 | ESGE | ISHARES INC | — | — | — | — | $1.6M | 0.13% | +5,421 | +17.8% |
| 137 | HYG | ISHARES TR | — | — | — | — | $1.6M | 0.13% | −642 | −3.1% |
| 138 | SPMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $1.6M | 0.13% | +949 | +7.1% |
| 139 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $1.6M | 0.13% | −3,355 | −19.0% |
| 140 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $1.6M | 0.13% | −280 | −3.5% |
| 141 | GLDM | WORLD GOLD TR | — | — | — | — | $1.6M | 0.12% | −6,495 | −27.9% |
| 142 | GEV | GE VERNOVA INC | — | — | — | — | $1.6M | 0.12% | −356 | −16.7% |
| 143 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $1.5M | 0.12% | +77 | +1.4% |
| 144 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $1.5M | 0.12% | +5,463 | +10.1% |
| 145 | IWP | ISHARES TR | — | — | — | — | $1.5M | 0.12% | +2 | +0.0% |
| 146 | JANW | AIM ETF PRODUCTS TRUST | — | — | — | — | $1.5M | 0.12% | +40,779 | NEW |
| 147 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $1.5M | 0.12% | +3,955 | +7.4% |
| 148 | ASML | ASML HLDG NV | — | — | — | — | $1.5M | 0.12% | +178 | +18.8% |
| 149 | ORCL | ORACLE CORP | — | — | — | — | $1.5M | 0.12% | +491 | +5.2% |
| 150 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.5M | 0.12% | +2,314 | +43.7% |
| 151 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $1.4M | 0.12% | −18 | −0.3% |
| 152 | GE | GE AEROSPACE | — | — | — | — | $1.4M | 0.12% | +62 | +1.2% |
| 153 | CAT | CATERPILLAR INC | — | — | — | — | $1.4M | 0.11% | +119 | +6.2% |
| 154 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $1.4M | 0.11% | −514 | −12.4% |
| 155 | FVD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.4M | 0.11% | −9,400 | −23.9% |
| 156 | NLR | VANECK ETF TRUST | — | — | — | — | $1.4M | 0.11% | +1,975 | +23.1% |
| 157 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $1.4M | 0.11% | +1,233 | +7.0% |
| 158 | SHOP | SHOPIFY INC | — | — | — | — | $1.4M | 0.11% | −1,305 | −10.1% |
| 159 | PAVE | GLOBAL X FDS | — | — | — | — | $1.4M | 0.11% | −2,741 | −9.3% |
| 160 | IUSG | ISHARES TR | — | — | — | — | $1.3M | 0.11% | +441 | +5.4% |
| 161 | BCAT | BLACKROCK CAP ALLOCATION TER | — | — | — | — | $1.3M | 0.11% | +27,420 | +40.8% |
| 162 | DIS | DISNEY WALT CO | — | — | — | — | $1.3M | 0.11% | −609 | −4.2% |
| 163 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $1.3M | 0.11% | +1,034 | +4.1% |
| 164 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $1.3M | 0.10% | +54 | +1.0% |
| 165 | OTF | BLUE OWL TECHNOLOGY FIN CORP | — | — | — | — | $1.3M | 0.10% | +48,692 | +86.5% |
| 166 | QFLR | INNOVATOR ETFS TRUST | — | — | — | — | $1.3M | 0.10% | +2,925 | +8.2% |
| 167 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $1.3M | 0.10% | −451 | −3.7% |
| 168 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $1.3M | 0.10% | −1,583 | −16.5% |
| 169 | USMV | ISHARES TR | — | — | — | — | $1.3M | 0.10% | −234 | −1.7% |
| 170 | SYSB | ISHARES TR | — | — | — | — | $1.3M | 0.10% | +1,148 | +8.7% |
| 171 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.3M | 0.10% | −645 | −2.5% |
| 172 | CSCO | CISCO SYS INC | — | — | — | — | $1.2M | 0.10% | −254 | −1.6% |
| 173 | MA | MASTERCARD INCORPORATED | — | — | — | — | $1.2M | 0.10% | +62 | +2.6% |
| 174 | BAC | BANK AMERICA CORP | — | — | — | — | $1.2M | 0.10% | −742 | −2.9% |
| 175 | IWM | ISHARES TR | — | — | — | — | $1.2M | 0.10% | −1,646 | −25.0% |
| 176 | LRCX | LAM RESEARCH CORP | — | — | — | — | $1.2M | 0.10% | −235 | −4.0% |
| 177 | GSUS | GOLDMAN SACHS ETF TR | — | — | — | — | $1.2M | 0.09% | −1,091 | −7.7% |
| 178 | AGG | ISHARES TR | — | — | — | — | $1.2M | 0.09% | +1,134 | +10.7% |
| 179 | SPTL | SPDR SERIES TRUST | — | — | — | — | $1.2M | 0.09% | −20 | −0.0% |
| 180 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $1.2M | 0.09% | −2 | −0.1% |
| 181 | MOAT | VANECK ETF TRUST | — | — | — | — | $1.1M | 0.09% | −707 | −5.7% |
| 182 | IUSV | ISHARES TR | — | — | — | — | $1.1M | 0.09% | +1,694 | +18.1% |
| 183 | GSIE | GOLDMAN SACHS ETF TR | — | — | — | — | $1.1M | 0.09% | −306 | −1.2% |
| 184 | EEM | ISHARES TR | — | — | — | — | $1.1M | 0.09% | +12,580 | +182.7% |
| 185 | AMGN | AMGEN INC | — | — | — | — | $1.1M | 0.09% | −153 | −4.7% |
| 186 | BIZD | VANECK ETF TRUST | — | — | — | — | $1.1M | 0.09% | +2,784 | +3.4% |
| 187 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $1.1M | 0.09% | +6,385 | +18.1% |
| 188 | CRM | SALESFORCE INC | — | — | — | — | $1.1M | 0.09% | +104 | +1.8% |
| 189 | HD | HOME DEPOT INC | — | — | — | — | $1.1M | 0.08% | −247 | −7.1% |
| 190 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $1.0M | 0.08% | +3,557 | +15.7% |
| 191 | T | AT&T INC | — | — | — | — | $1.0M | 0.08% | +918 | +2.7% |
| 192 | IGV | ISHARES TR | — | — | — | — | $1.0M | 0.08% | +5,813 | +86.4% |
| 193 | IWR | ISHARES TR | — | — | — | — | $1.0M | 0.08% | +80 | +0.8% |
| 194 | CALI | BLACKROCK ETF TRUST II | — | — | — | — | $987K | 0.08% | +7,021 | +55.9% |
| 195 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $967K | 0.08% | −3,053 | −10.9% |
| 196 | TOTL | SSGA ACTIVE ETF TR | — | — | — | — | $965K | 0.08% | +2,687 | +12.4% |
| 197 | URA | GLOBAL X FDS | — | — | — | — | $964K | 0.08% | +740 | +3.9% |
| 198 | USXF | ISHARES TR | — | — | — | — | $931K | 0.07% | +670 | +4.1% |
| 199 | ABBV | ABBVIE INC | — | — | — | — | $927K | 0.07% | −64 | −1.5% |
| 200 | ICSH | ISHARES TR | — | — | — | — | $927K | 0.07% | +333 | +1.9% |
| 201 | WMT2 | WELLS FARGO & CO | — | — | — | — | $926K | 0.07% | −227 | −1.9% |
| 202 | RTX | RTX CORPORATION | — | — | — | — | $915K | 0.07% | +276 | +6.2% |
| 203 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $908K | 0.07% | +91 | +0.7% |
| 204 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $901K | 0.07% | +169 | +5.3% |
| 205 | ADI | ANALOG DEVICES INC | — | — | — | — | $893K | 0.07% | −239 | −7.8% |
| 206 | AER | AERCAP HOLDINGS NV | — | — | — | — | $870K | 0.07% | +563 | +9.7% |
| 207 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $869K | 0.07% | +54 | +5.5% |
| 208 | NUDM | NUSHARES ETF TR | — | — | — | — | $868K | 0.07% | +16,917 | +237.1% |
| 209 | IUSB | ISHARES TR | — | — | — | — | $862K | 0.07% | +402 | +2.2% |
| 210 | BA | BOEING CO | — | — | — | — | $856K | 0.07% | +20 | +0.5% |
| 211 | INTC | INTEL CORP | — | — | — | — | $845K | 0.07% | +1,858 | +10.7% |
| 212 | MBB | ISHARES TR | — | — | — | — | $844K | 0.07% | −564 | −6.0% |
| 213 | FDN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $844K | 0.07% | +3 | +0.1% |
| 214 | SPTI | SPDR SERIES TRUST | — | — | — | — | $838K | 0.07% | +7,522 | +34.6% |
| 215 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | $829K | 0.07% | +892 | +5.3% |
| 216 | TJX | TJX COS INC NEW | — | — | — | — | $817K | 0.07% | +42 | +0.8% |
| 217 | EXC | EXELON CORP | — | — | — | — | $816K | 0.06% | −49 | −0.3% |
| 218 | VOLT | TEMA ETF TRUST | — | — | — | — | $813K | 0.06% | +23,755 | NEW |
| 219 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $809K | 0.06% | −31 | −0.2% |
| 220 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | — | — | — | $802K | 0.06% | −487 | −4.5% |
| 221 | ESGD | ISHARES TR | — | — | — | — | $795K | 0.06% | −5,293 | −38.9% |
| 222 | O | REALTY INCOME CORP | — | — | — | — | $789K | 0.06% | −820 | −6.0% |
| 223 | EPRT | ESSENTIAL PPTYS RLTY TR INC | — | — | — | — | $789K | 0.06% | −1,407 | −5.1% |
| 224 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $783K | 0.06% | −28 | −1.7% |
| 225 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $777K | 0.06% | −492 | −7.0% |
| 226 | GRNB | VANECK ETF TRUST | — | — | — | — | $777K | 0.06% | +16,426 | +102.6% |
| 227 | ALLW | SSGA ACTIVE TR | — | — | — | — | $771K | 0.06% | +16,945 | +173.3% |
| 228 | MUC | BLACKROCK MUNIHLDNGS CALI | — | — | — | — | $761K | 0.06% | −7,000 | −8.7% |
| 229 | UCON | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $746K | 0.06% | −15,904 | −34.6% |
| 230 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $743K | 0.06% | +239 | +10.8% |
| 231 | TLTW | ISHARES TR | — | — | — | — | $730K | 0.06% | +59 | +0.2% |
| 232 | PRF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $722K | 0.06% | — | HELD |
| 233 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.06% | +1 | NEW |
| 234 | FDL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $714K | 0.06% | −1,263 | −8.2% |
| 235 | GM | GENERAL MTRS CO | — | — | — | — | $712K | 0.06% | −349 | −3.5% |
| 236 | VBK | VANGUARD INDEX FDS | — | — | — | — | $707K | 0.06% | −13 | −0.6% |
| 237 | SBUX | STARBUCKS CORP | — | — | — | — | $706K | 0.06% | −205 | −2.5% |
| 238 | SNDK | SANDISK CORP | — | — | — | — | $702K | 0.06% | +1,104 | NEW |
| 239 | NEAR | ISHARES U S ETF TR | — | — | — | — | $700K | 0.06% | +1,325 | +10.6% |
| 240 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $698K | 0.06% | +450 | +3.0% |
| 241 | VBR | VANGUARD INDEX FDS | — | — | — | — | $697K | 0.06% | +106 | +3.4% |
| 242 | MSTR | STRATEGY INC | — | — | — | — | $697K | 0.06% | +60 | +1.1% |
| 243 | IWB | ISHARES TR | — | — | — | — | $695K | 0.06% | −48 | −2.4% |
| 244 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $683K | 0.05% | −1,654 | −39.6% |
| 245 | ILCV | ISHARES TR | — | — | — | — | $677K | 0.05% | +1,182 | +19.4% |
| 246 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $672K | 0.05% | −188 | −2.0% |
| 247 | NEM | NEWMONT CORP | — | — | — | — | $666K | 0.05% | +1,619 | +35.7% |
| 248 | COP | CONOCOPHILLIPS | — | — | — | — | $665K | 0.05% | +580 | +13.0% |
| 249 | PG | PROCTER & GAMBLE CO | — | — | — | — | $665K | 0.05% | −22 | −0.5% |
| 250 | BLK | BLACKROCK INC | — | — | — | — | $665K | 0.05% | +7 | +1.0% |
| 251 | EFV | ISHARES TR | — | — | — | — | $662K | 0.05% | +127 | +1.4% |
| 252 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $657K | 0.05% | +2,284 | +106.0% |
| 253 | PPLT | ABRDN PLATINUM ETF TRUST | — | — | — | — | $653K | 0.05% | +985 | +36.8% |
| 254 | IWS | ISHARES TR | — | — | — | — | $647K | 0.05% | −25 | −0.6% |
| 255 | KRMA | GLOBAL X FDS | — | — | — | — | $643K | 0.05% | −9,244 | −37.4% |
| 256 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $643K | 0.05% | −150 | −1.9% |
| 257 | MRK | MERCK & CO INC | — | — | — | — | $642K | 0.05% | +675 | +14.5% |
| 258 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $640K | 0.05% | −96 | −1.4% |
| 259 | GDX | VANECK ETF TRUST | — | — | — | — | $638K | 0.05% | +5 | +0.1% |
| 260 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $622K | 0.05% | +34 | +2.5% |
| 261 | SPEU | SPDR INDEX SHS FDS | — | — | — | — | $617K | 0.05% | −41 | −0.3% |
| 262 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $611K | 0.05% | +18 | +1.2% |
| 263 | BX | BLACKSTONE INC | — | — | — | — | $608K | 0.05% | +905 | +20.6% |
| 264 | TXN | TEXAS INSTRS INC | — | — | — | — | $604K | 0.05% | +4 | +0.1% |
| 265 | ADBE | ADOBE INC | — | — | — | — | $603K | 0.05% | +874 | +54.4% |
| 266 | PLD | PROLOGIS INC. | — | — | — | — | $602K | 0.05% | +517 | +12.8% |
| 267 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $601K | 0.05% | +6,408 | NEW |
| 268 | SPVM | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $597K | 0.05% | +8,662 | NEW |
| 269 | PSLV | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $597K | 0.05% | +24,465 | NEW |
| 270 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $593K | 0.05% | +388 | +36.3% |
| 271 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $592K | 0.05% | +2,298 | +46.6% |
| 272 | C | CITIGROUP INC | — | — | — | — | $587K | 0.05% | +277 | +5.7% |
| 273 | MCD | MCDONALDS CORP | — | — | — | — | $586K | 0.05% | +51 | +2.8% |
| 274 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $586K | 0.05% | +61 | +2.1% |
| 275 | DSI | ISHARES TR | — | — | — | — | $584K | 0.05% | −145 | −2.9% |
| 276 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $584K | 0.05% | −91 | −6.7% |
| 277 | ULST | SSGA ACTIVE ETF TR | — | — | — | — | $568K | 0.05% | +78 | +0.6% |
| 278 | DFAI | DIMENSIONAL ETF TRUST | — | — | — | — | $559K | 0.04% | +1,280 | +9.8% |
| 279 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $555K | 0.04% | +58 | +6.7% |
| 280 | NVS | NOVARTIS AG | — | — | — | — | $553K | 0.04% | +394 | +12.2% |
| 281 | MMM | 3M CO | — | — | — | — | $550K | 0.04% | +28 | +0.7% |
| 282 | PFE | PFIZER INC | — | — | — | — | $550K | 0.04% | −1,261 | −6.1% |
| 283 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $547K | 0.04% | +779 | NEW |
| 284 | MO | ALTRIA GROUP INC | — | — | — | — | $543K | 0.04% | −81 | −1.0% |
| 285 | SRE | SEMPRA | — | — | — | — | $543K | 0.04% | −36 | −0.6% |
| 286 | BALI | BLACKROCK ETF TRUST | — | — | — | — | $543K | 0.04% | +17,626 | NEW |
| 287 | AMAT | APPLIED MATLS INC | — | — | — | — | $540K | 0.04% | +152 | +10.6% |
| 288 | QCOM | QUALCOMM INC | — | — | — | — | $540K | 0.04% | −75 | −1.8% |
| 289 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $535K | 0.04% | −118 | −6.1% |
| 290 | MITK | MITEK SYS INC | — | — | — | — | $531K | 0.04% | +100 | +0.3% |
| 291 | JIVE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $521K | 0.04% | +6,088 | NEW |
| 292 | XPO | XPO INC | — | — | — | — | $521K | 0.04% | −9 | −0.3% |
| 293 | MS | MORGAN STANLEY | — | — | — | — | $519K | 0.04% | −804 | −20.3% |
| 294 | HON | HONEYWELL INTL INC | — | — | — | — | $515K | 0.04% | +152 | +7.1% |
| 295 | NEE | NEXTERA ENERGY INC | — | — | — | — | $512K | 0.04% | +816 | +17.4% |
| 296 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $511K | 0.04% | +773 | +61.0% |
| 297 | CWS | ADVISORSHARES TR | — | — | — | — | $507K | 0.04% | −131 | −1.6% |
| 298 | XYLD | GLOBAL X FDS | — | — | — | — | $505K | 0.04% | −2,188 | −14.5% |
| 299 | SIL | GLOBAL X FDS | — | — | — | — | $503K | 0.04% | +377 | +7.2% |
| 300 | LOW | LOWES COS INC | — | — | — | — | $497K | 0.04% | −34 | −1.6% |
| 301 | SPIB | SPDR SERIES TRUST | — | — | — | — | $496K | 0.04% | −1,615 | −9.8% |
| 302 | HDV | ISHARES TR | — | — | — | — | $481K | 0.04% | +192 | +5.7% |
| 303 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $480K | 0.04% | +767 | +10.3% |
| 304 | SITM | SITIME CORP | — | — | — | — | $469K | 0.04% | −100 | −6.9% |
| 305 | UNP | UNION PAC CORP | — | — | — | — | $463K | 0.04% | +98 | +5.4% |
| 306 | LNG | CHENIERE ENERGY INC | — | — | — | — | $460K | 0.04% | −195 | −10.7% |
| 307 | FCAL | FIRST TR EXCH TRADED FD III | — | — | — | — | $459K | 0.04% | +1,878 | +25.0% |
| 308 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $454K | 0.04% | +126 | +2.1% |
| 309 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $453K | 0.04% | −98 | −3.5% |
| 310 | GRID | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $451K | 0.04% | +33 | +1.2% |
| 311 | FDX | FEDEX CORP | — | — | — | — | $447K | 0.04% | +34 | +2.8% |
| 312 | RKLB | ROCKET LAB CORP | — | — | — | — | $447K | 0.04% | −369 | −5.0% |
| 313 | MGK | VANGUARD WORLD FD | — | — | — | — | $446K | 0.04% | +171 | +16.4% |
| 314 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $441K | 0.04% | +136 | +4.0% |
| 315 | GCOR | GOLDMAN SACHS ETF TR | — | — | — | — | $439K | 0.03% | +27 | +0.3% |
| 316 | GSLC | GOLDMAN SACHS ETF TR | — | — | — | — | $436K | 0.03% | +19 | +0.5% |
| 317 | JAAA | JANUS DETROIT STR TR | — | — | — | — | $427K | 0.03% | −195 | −2.2% |
| 318 | BILS | SPDR SERIES TRUST | — | — | — | — | $424K | 0.03% | — | HELD |
| 319 | OEF | ISHARES TR | — | — | — | — | $423K | 0.03% | −28,493 | −95.5% |
| 320 | AXON | AXON ENTERPRISE INC | — | — | — | — | $422K | 0.03% | +68 | +7.4% |
| 321 | KKR | KKR & CO INC | — | — | — | — | $421K | 0.03% | +394 | +9.5% |
| 322 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $420K | 0.03% | +257 | +10.7% |
| 323 | ITA | ISHARES TR | — | — | — | — | $412K | 0.03% | +570 | +40.4% |
| 324 | CSGP | COSTAR GROUP INC | — | — | — | — | $410K | 0.03% | +10,156 | NEW |
| 325 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $406K | 0.03% | +7,155 | NEW |
| 326 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | — | — | — | $403K | 0.03% | −208 | −3.3% |
| 327 | WM | WASTE MGMT INC DEL | — | — | — | — | $402K | 0.03% | +41 | +2.4% |
| 328 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $399K | 0.03% | +638 | +7.8% |
| 329 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $396K | 0.03% | +1,666 | NEW |
| 330 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $394K | 0.03% | +528 | +8.5% |
| 331 | ETN | EATON CORP PLC | — | — | — | — | $385K | 0.03% | +148 | +16.0% |
| 332 | RDIV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $383K | 0.03% | −22 | −0.3% |
| 333 | FSK | FS KKR CAP CORP | — | — | — | — | $378K | 0.03% | −4,178 | −10.1% |
| 334 | CSM | PROSHARES TR | — | — | — | — | $374K | 0.03% | — | HELD |
| 335 | TLH | ISHARES TR | — | — | — | — | $373K | 0.03% | +421 | +12.8% |
| 336 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $372K | 0.03% | +1 | +0.0% |
| 337 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $372K | 0.03% | +8 | +0.3% |
| 338 | LIN | LINDE PLC | — | — | — | — | $371K | 0.03% | +94 | +14.4% |
| 339 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $371K | 0.03% | +235 | +6.3% |
| 340 | IWV | ISHARES TR | — | — | — | — | $365K | 0.03% | +62 | +6.7% |
| 341 | AMT | AMERICAN TOWER CORP | — | — | — | — | $363K | 0.03% | +952 | +82.6% |
| 342 | AVY | AVERY DENNISON CORP | — | — | — | — | $363K | 0.03% | −23 | −1.1% |
| 343 | DGRW | WISDOMTREE TR | — | — | — | — | $361K | 0.03% | −2,322 | −36.1% |
| 344 | ARCC | ARES CAPITAL CORP | — | — | — | — | $360K | 0.03% | +228 | +1.2% |
| 345 | EOG | EOG RES INC | — | — | — | — | $360K | 0.03% | +113 | +4.8% |
| 346 | CLS | CELESTICA INC | — | — | — | — | $360K | 0.03% | +391 | +44.1% |
| 347 | IEF | ISHARES TR | — | — | — | — | $360K | 0.03% | +1,008 | +36.5% |
| 348 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | $356K | 0.03% | +911 | +15.3% |
| 349 | AGIX | KRANESHARES TRUST | — | — | — | — | $353K | 0.03% | −140 | −1.3% |
| 350 | NOBL | PROSHARES TR | — | — | — | — | $351K | 0.03% | +1 | +0.0% |
| 351 | PAYX | PAYCHEX INC | — | — | — | — | $348K | 0.03% | +775 | +25.8% |
| 352 | MELI | MERCADOLIBRE INC | — | — | — | — | $348K | 0.03% | −4 | −2.0% |
| 353 | FLTR | VANECK ETF TRUST | — | — | — | — | $347K | 0.03% | −488 | −3.5% |
| 354 | KRE | SPDR SERIES TRUST | — | — | — | — | $346K | 0.03% | −120 | −2.2% |
| 355 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $345K | 0.03% | +4,181 | NEW |
| 356 | EFG | ISHARES TR | — | — | — | — | $342K | 0.03% | +3,067 | NEW |
| 357 | DE | DEERE & CO | — | — | — | — | $341K | 0.03% | +49 | +8.8% |
| 358 | SYK | STRYKER CORPORATION | — | — | — | — | $341K | 0.03% | −23 | −2.2% |
| 359 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $340K | 0.03% | −41 | −1.6% |
| 360 | APH | AMPHENOL CORP | — | — | — | — | $339K | 0.03% | −75 | −2.7% |
| 361 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $339K | 0.03% | +453 | +7.2% |
| 362 | GILD | GILEAD SCIENCES INC | — | — | — | — | $335K | 0.03% | −353 | −12.8% |
| 363 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $335K | 0.03% | +762 | +14.0% |
| 364 | ABT | ABBOTT LABORATORIES | — | — | — | — | $334K | 0.03% | +33 | +1.0% |
| 365 | GSY | INVESCO ACTIVELY MANAGED EXC | — | — | — | — | $334K | 0.03% | −892 | −11.8% |
| 366 | F | FORD MTR CO | — | — | — | — | $334K | 0.03% | −71 | −0.2% |
| 367 | EIS | ISHARES INC | — | — | — | — | $331K | 0.03% | +100 | +3.6% |
| 368 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $331K | 0.03% | −14 | −3.7% |
| 369 | AFL | AFLAC INC | — | — | — | — | $331K | 0.03% | +292 | +10.7% |
| 370 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $330K | 0.03% | +489 | +37.1% |
| 371 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $328K | 0.03% | +290 | +6.1% |
| 372 | SHEL | SHELL PLC | — | — | — | — | $326K | 0.03% | +500 | +16.6% |
| 373 | TRP | TC ENERGY CORP | — | — | — | — | $325K | 0.03% | +269 | +5.5% |
| 374 | IRM | IRON MTN INC DEL | — | — | — | — | $324K | 0.03% | +180 | +6.0% |
| 375 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $321K | 0.03% | +269 | +5.4% |
| 376 | USB | US BANCORP | — | — | — | — | $320K | 0.03% | +936 | +18.0% |
| 377 | DVY | ISHARES TR | — | — | — | — | $315K | 0.03% | +124 | +6.3% |
| 378 | AZN | ASTRAZENECA PLC | — | — | — | — | $314K | 0.03% | +1,594 | NEW |
| 379 | PSX | PHILLIPS 66 | — | — | — | — | $314K | 0.03% | +24 | +1.4% |
| 380 | MUB | ISHARES TR | — | — | — | — | $313K | 0.02% | +519 | +21.3% |
| 381 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $313K | 0.02% | −108 | −11.6% |
| 382 | GOF | GUGGENHEIM STRATEGIC OPPORTU | — | — | — | — | $312K | 0.02% | +3,833 | +15.7% |
| 383 | CME | CME GROUP INC | — | — | — | — | $311K | 0.02% | +1,054 | NEW |
| 384 | DHR | DANAHER CORP DEL | — | — | — | — | $310K | 0.02% | +189 | +13.1% |
| 385 | ADSK | AUTODESK INC | — | — | — | — | $307K | 0.02% | +16 | +1.3% |
| 386 | BBAG | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $305K | 0.02% | +71 | +1.1% |
| 387 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $305K | 0.02% | +36 | +2.8% |
| 388 | RACE | FERRARI N V | — | — | — | — | $302K | 0.02% | −552 | −38.2% |
| 389 | VIS | VANGUARD WORLD FD | — | — | — | — | $299K | 0.02% | — | HELD |
| 390 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $299K | 0.02% | +2 | +2.9% |
| 391 | WELL | WELLTOWER INC | — | — | — | — | $297K | 0.02% | +214 | +16.6% |
| 392 | SPYD | SPDR SERIES TRUST | — | — | — | — | $296K | 0.02% | −2,354 | −26.6% |
| 393 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $296K | 0.02% | +479 | +23.1% |
| 394 | ANET | ARISTA NETWORKS INC | — | — | — | — | $296K | 0.02% | +383 | +18.9% |
| 395 | H | HYATT HOTELS CORP | — | — | — | — | $295K | 0.02% | +9 | +0.4% |
| 396 | MCK | MCKESSON CORP | — | — | — | — | $294K | 0.02% | −19 | −5.3% |
| 397 | NVG | NUVEEN AMT FREE MUN CR INC F | — | — | — | — | $293K | 0.02% | −2,975 | −11.1% |
| 398 | MDT | MEDTRONIC PLC | — | — | — | — | $293K | 0.02% | +813 | +31.7% |
| 399 | GLTR | ABRDN PRECIOUS METALS BASKET | — | — | — | — | $291K | 0.02% | −492 | −27.0% |
| 400 | NAC | NUVEEN CA DIVI ADV MUN | — | — | — | — | $290K | 0.02% | +24,921 | NEW |
| 401 | TGT | TARGET CORP | — | — | — | — | $289K | 0.02% | +130 | +5.8% |
| 402 | RYLD | GLOBAL X FDS | — | — | — | — | $289K | 0.02% | −1,992 | −9.3% |
| 403 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $289K | 0.02% | +14 | +3.9% |
| 404 | NZF | NUVEEN MUN CR INCOME FD | — | — | — | — | $286K | 0.02% | −10,474 | −30.8% |
| 405 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $286K | 0.02% | +311 | +2.9% |
| 406 | TTE | TOTALENERGIES SE | — | — | — | — | $285K | 0.02% | +3,136 | NEW |
| 407 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $285K | 0.02% | +30 | +4.8% |
| 408 | SLVP | ISHARES INC | — | — | — | — | $284K | 0.02% | +8,020 | NEW |
| 409 | INTU | INTUIT | — | — | — | — | $284K | 0.02% | +153 | +30.4% |
| 410 | FSS | FEDERAL SIGNAL CORP | — | — | — | — | $281K | 0.02% | — | HELD |
| 411 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $279K | 0.02% | −85 | −5.8% |
| 412 | SIVR | ABRDN SILVER ETF TRUST | — | — | — | — | $277K | 0.02% | −17,345 | −81.8% |
| 413 | APP | APPLOVIN CORP | — | — | — | — | $276K | 0.02% | +17 | +2.5% |
| 414 | SPMB | SPDR SERIES TRUST | — | — | — | — | $274K | 0.02% | +53 | +0.4% |
| 415 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | — | — | — | $273K | 0.02% | — | HELD |
| 416 | SPAB | SPDR SERIES TRUST | — | — | — | — | $272K | 0.02% | −1,093 | −9.3% |
| 417 | POOL | POOL CORP | — | — | — | — | $271K | 0.02% | +30 | +2.3% |
| 418 | CANC | TEMA ETF TRUST | — | — | — | — | $271K | 0.02% | +7,382 | NEW |
| 419 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $269K | 0.02% | +2,449 | NEW |
| 420 | PULS | PGIM ETF TR | — | — | — | — | $266K | 0.02% | −270 | −4.8% |
| 421 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $264K | 0.02% | −766 | −44.6% |
| 422 | CI | THE CIGNA GROUP | — | — | — | — | $263K | 0.02% | +61 | +6.6% |
| 423 | LCTU | BLACKROCK ETF TRUST | — | — | — | — | $262K | 0.02% | +366 | +10.9% |
| 424 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $261K | 0.02% | +106 | +2.6% |
| 425 | URI | UNITED RENTALS INC | — | — | — | — | $260K | 0.02% | −11 | −3.0% |
| 426 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $259K | 0.02% | +81 | +7.0% |
| 427 | ECL | ECOLAB INC | — | — | — | — | $258K | 0.02% | +6 | +0.6% |
| 428 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $257K | 0.02% | +56 | +7.0% |
| 429 | RIOT | RIOT PLATFORMS INC | — | — | — | — | $256K | 0.02% | — | HELD |
| 430 | WPC | WP CAREY INC | — | — | — | — | $252K | 0.02% | −1,613 | −30.3% |
| 431 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | — | — | — | $252K | 0.02% | — | HELD |
| 432 | ONDS | ONDAS INC | — | — | — | — | $250K | 0.02% | +11,207 | +68.0% |
| 433 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $250K | 0.02% | −13,700 | −54.3% |
| 434 | OIH | VANECK ETF TRUST | — | — | — | — | $250K | 0.02% | +618 | NEW |
| 435 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $247K | 0.02% | −32 | −5.9% |
| 436 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $246K | 0.02% | +105 | +14.9% |
| 437 | XEL | XCEL ENERGY INC | — | — | — | — | $246K | 0.02% | −145 | −4.5% |
| 438 | ITOT | ISHARES TR | — | — | — | — | $244K | 0.02% | −583 | −25.4% |
| 439 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $243K | 0.02% | +75 | +1.9% |
| 440 | FXU | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $243K | 0.02% | +4,896 | NEW |
| 441 | EMR | EMERSON ELEC CO | — | — | — | — | $242K | 0.02% | −97 | −5.0% |
| 442 | ET | ENERGY TRANSFER L P | — | — | — | — | $242K | 0.02% | −831 | −6.2% |
| 443 | NVO | NOVO-NORDISK A S | — | — | — | — | $239K | 0.02% | −383 | −5.6% |
| 444 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $238K | 0.02% | +691 | NEW |
| 445 | UL | UNILEVER PLC | — | — | — | — | $234K | 0.02% | +4,106 | NEW |
| 446 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $233K | 0.02% | −6 | −0.2% |
| 447 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $233K | 0.02% | — | HELD |
| 448 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $232K | 0.02% | +69 | +4.7% |
| 449 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $228K | 0.02% | +902 | +12.2% |
| 450 | HELO | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $226K | 0.02% | — | HELD |
| 451 | WMB | WILLIAMS COS INC | — | — | — | — | $225K | 0.02% | +3,093 | NEW |
| 452 | YUM | YUM BRANDS INC | — | — | — | — | $224K | 0.02% | +38 | +2.7% |
| 453 | IWX | ISHARES TR | — | — | — | — | $224K | 0.02% | — | HELD |
| 454 | XT | ISHARES TR | — | — | — | — | $222K | 0.02% | −33 | −1.0% |
| 455 | IGF | ISHARES TR | — | — | — | — | $221K | 0.02% | +3,305 | NEW |
| 456 | SUSA | ISHARES TR | — | — | — | — | $221K | 0.02% | +2 | +0.1% |
| 457 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $220K | 0.02% | −200 | −38.3% |
| 458 | SO | SOUTHERN CO | — | — | — | — | $218K | 0.02% | +2,262 | NEW |
| 459 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $218K | 0.02% | +1,210 | NEW |
| 460 | CAH | CARDINAL HEALTH INC | — | — | — | — | $217K | 0.02% | +36 | +3.6% |
| 461 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $217K | 0.02% | +5,736 | NEW |
| 462 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $216K | 0.02% | +662 | NEW |
| 463 | VLO | VALERO ENERGY CORP | — | — | — | — | $216K | 0.02% | +874 | NEW |
| 464 | SNOW | SNOWFLAKE INC | — | — | — | — | $215K | 0.02% | −17 | −1.2% |
| 465 | NDAQ | NASDAQ INC | — | — | — | — | $212K | 0.02% | +86 | +3.6% |
| 466 | KGRN | KRANESHARES TRUST | — | — | — | — | $212K | 0.02% | +7,399 | NEW |
| 467 | DFUV | DIMENSIONAL ETF TRUST | — | — | — | — | $211K | 0.02% | — | HELD |
| 468 | AZO | AUTOZONE INC | — | — | — | — | $209K | 0.02% | +1 | +1.6% |
| 469 | MDYV | SPDR SERIES TRUST | — | — | — | — | $209K | 0.02% | −417 | −14.5% |
| 470 | SYM | SYMBOTIC INC | — | — | — | — | $207K | 0.02% | +50 | +1.3% |
| 471 | DAL | DELTA AIR LINES INC | — | — | — | — | $207K | 0.02% | +152 | +5.1% |
| 472 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $206K | 0.02% | −616 | −23.0% |
| 473 | IEI | ISHARES TR | — | — | — | — | $206K | 0.02% | +52 | +3.1% |
| 474 | XLG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $205K | 0.02% | — | HELD |
| 475 | XHB | SPDR SERIES TRUST | — | — | — | — | $205K | 0.02% | −1,067 | −34.0% |
| 476 | CVS | CVS HEALTH CORP | — | — | — | — | $204K | 0.02% | −61 | −2.1% |
| 477 | CB | CHUBB LTD SWITZ | — | — | — | — | $203K | 0.02% | +624 | NEW |
| 478 | SPHY | SPDR SERIES TRUST | — | — | — | — | $203K | 0.02% | −465 | −5.1% |
| 479 | FE | FIRSTENERGY CORP | — | — | — | — | $202K | 0.02% | +3,995 | NEW |
| 480 | QVMT | INVESCO EXCH TRADED FD TR II | — | — | — | — | $202K | 0.02% | +3,391 | NEW |
| 481 | SUSC | ISHARES TR | — | — | — | — | $201K | 0.02% | +8,707 | NEW |
| 482 | CALF | PACER FDS TR | — | — | — | — | $201K | 0.02% | +4,474 | NEW |
| 483 | FAST | FASTENAL CO | — | — | — | — | $200K | 0.02% | +4,318 | NEW |
| 484 | S | SENTINELONE INC | — | — | — | — | $191K | 0.02% | +135 | +0.9% |
| 485 | PDI | PIMCO DYNAMIC INCOME FD | — | — | — | — | $175K | 0.01% | +10,236 | NEW |
| 486 | MSIF | MSC INCOME FUND INC | — | — | — | — | $157K | 0.01% | +12,928 | NEW |
| 487 | BCSF | BAIN CAP SPECIALTY FIN INC | — | — | — | — | $155K | 0.01% | — | HELD |
| 488 | ABAT | AMERICAN BATTERY TECHNOLOGY | — | — | — | — | $148K | 0.01% | +2,000 | +3.9% |
| 489 | FSSL | FS SPECIALTY LENDING FD | — | — | — | — | $127K | 0.01% | +10,140 | NEW |
| 490 | OPP | RIVERNORTH DOUBLELINE STRATE | — | — | — | — | $123K | 0.01% | +225 | +1.4% |
| 491 | FTCA | PUTNAM ETF TRUST | — | — | — | — | $115K | 0.01% | — | HELD |
| 492 | IMMR | IMMERSION CORP | — | — | — | — | $114K | 0.01% | −8,641 | −29.2% |
| 493 | RITM | RITHM CAPITAL CORP | — | — | — | — | $111K | 0.01% | +238 | +2.1% |
| 494 | VKQ | INVESCO MUNICIPAL TRUST | — | — | — | — | $106K | 0.01% | +61 | +0.5% |
| 495 | OCGN | OCUGEN INC | — | — | — | — | $27K | 0.00% | — | HELD |
| 496 | LXRX | LEXICON PHARMACEUTICALS INC | — | — | — | — | $17K | 0.00% | — | HELD |
| 497 | DEFT | DEFI TECHNOLOGIES INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 498 | ZOOZ | ZOOZ STRATEGY LTD | — | — | — | — | $4K | 0.00% | — | HELD |
| 499 | MAIN | MAIN STR CAP CORP | — | — | — | — | — | — | −9,094 | EXITED |
| 500 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | — | — | — | — | — | −15,840 | EXITED |
Source: SEC EDGAR · accession 0001941040-26-000370. 13F discloses long positions only — shorts, foreign equities, and options are excluded.