Perennial Investment Advisors, LLC

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Institutional

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

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORPORATION	$195.04	2.65%	12.42%	774.16%	$55.6M	4.43%	—	HELD
2	QUS	SPDR SERIES TRUST	$188.76	0.24%	18.42%	61.99%	$54.5M	4.35%	—	HELD
3	SPHQ	INVESCO EXCHANGE TRADED FD T	$85.07	2.22%	21.60%	78.82%	$52.3M	4.17%	—	HELD
4	SPYG	SPDR SERIES TRUST	$115.47	3.18%	19.09%	75.27%	$49.0M	3.91%	—	HELD
5	SPYV	SPDR SERIES TRUST	$62.16	-0.03%	21.51%	69.99%	$47.6M	3.80%	—	HELD
6	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$42.5M	3.39%	—	HELD
7	IWY	ISHARES TR	$274.05	3.19%	9.59%	73.35%	$41.9M	3.34%	—	HELD
8	TSLA	TESLA INC	$308.85	3.53%	-1.42%	21.64%	$35.9M	2.86%	—	HELD
9	RDVY	FIRST TR EXCHANGE TRADED FD	$80.80	1.24%	30.27%	77.39%	$35.4M	2.82%	—	HELD
10	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	18.63%	72.84%	$19.6M	1.56%	—	HELD
11	DYNF	BLACKROCK ETF TRUST	$66.92	1.95%	22.68%	93.86%	$19.1M	1.52%	—	HELD
12	IYW	ISHARES TR	$236.96	4.23%	33.86%	122.64%	$18.1M	1.44%	—	HELD
13	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$16.0M	1.28%	—	HELD
14	IVV	ISHARES TR	$745.20	1.65%	20.00%	75.17%	$15.8M	1.26%	—	HELD
15	SPYM	SPDR SERIES TRUST	$87.31	1.61%	18.80%	73.56%	$15.2M	1.21%	—	HELD
16	BAI	BLACKROCK ETF TRUST	$41.08	9.55%	25.51%	44.20%	$13.1M	1.05%	—	HELD
17	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$12.6M	1.00%	—	HELD
18	VTI	VANGUARD INDEX FDS	$366.27	1.62%	19.26%	65.80%	$12.5M	1.00%	—	HELD
19	QQQ	INVESCO QQQ TR	—	—	20.05%	79.46%	$11.7M	0.93%	—	HELD
20	IEMG	ISHARES INC	$77.05	3.91%	26.95%	33.80%	$11.6M	0.92%	—	HELD
21	COWZ	PACER FDS TR	$66.78	-1.59%	25.58%	65.89%	$11.4M	0.91%	—	HELD
22	VUG	VANGUARD INDEX FDS	$84.27	2.68%	11.12%	64.94%	$10.9M	0.87%	—	HELD
23	QUAL	ISHARES TR	$218.92	1.36%	19.58%	62.20%	$10.2M	0.81%	—	HELD
24	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$9.9M	0.79%	—	HELD
25	VTV	VANGUARD INDEX FDS	$220.54	0.34%	27.43%	74.17%	$9.8M	0.78%	—	HELD
26	VGT	VANGUARD WORLD FD	$113.58	4.97%	35.33%	120.11%	$9.8M	0.78%	—	HELD
27	CLIP	GLOBAL X FDS	$100.36	0.02%	3.83%	14.50%	$9.0M	0.72%	—	HELD
28	TLT	ISHARES TR	$82.80	-0.06%	-1.74%	-34.03%	$8.8M	0.70%	—	HELD
29	NTSX	WISDOMTREE TR	$58.07	1.40%	16.69%	43.11%	$8.4M	0.67%	—	HELD
30	OUNZ	VANECK MERK GOLD ETF	$39.52	1.67%	21.70%	122.92%	$8.2M	0.66%	—	HELD
31	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$8.0M	0.63%	—	HELD
32	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$7.5M	0.60%	—	HELD
33	SFLR	INNOVATOR ETFS TRUST	$38.20	1.06%	—	—	$7.2M	0.57%	—	HELD
34	MTUM	ISHARES TR	$298.77	5.53%	—	—	$6.8M	0.55%	—	HELD
35	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	—	—	$6.8M	0.54%	—	HELD
36	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$6.6M	0.52%	—	HELD
37	CGDV	CAPITAL GROUP DIVIDEND VALUE	$49.23	1.63%	—	—	$6.5M	0.52%	—	HELD
38	SDY	SPDR SERIES TRUST	$155.44	-1.46%	—	—	$6.4M	0.51%	—	HELD
39	SPGP	INVESCO EXCHANGE TRADED FD T	$125.34	0.00%	—	—	$6.3M	0.51%	—	HELD
40	XLK	SELECT SECTOR SPDR TR	$175.73	5.50%	—	—	$6.2M	0.50%	—	HELD
41	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$6.1M	0.49%	—	HELD
42	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	—	—	$6.0M	0.48%	—	HELD
43	JAVA	J P MORGAN EXCHANGE TRADED F	$80.86	0.61%	—	—	$6.0M	0.47%	—	HELD
44	CGGR	CAPITAL GROUP GROWTH ETF	$44.56	1.76%	—	—	$5.9M	0.47%	—	HELD
45	SHLD	GLOBAL X FDS	$62.77	1.19%	—	—	$5.7M	0.46%	—	HELD
46	THRO	BLACKROCK ETF TRUST	$42.23	2.43%	—	—	$5.5M	0.44%	—	HELD
47	CGGO	CAPITAL GROUP GBL GROWTH EQT	$39.48	3.81%	—	—	$5.5M	0.44%	—	HELD
48	EMBX	VANECK FDS	$51.13	0.55%	—	—	$5.5M	0.44%	—	HELD
49	XMHQ	INVESCO EXCHANGE TRADED FD T	$114.62	0.36%	—	—	$5.5M	0.44%	—	HELD
50	IAGG	ISHARES TR	$49.83	0.12%	—	—	$5.3M	0.42%	—	HELD
51	XLI	SELECT SECTOR SPDR TR	$178.39	0.98%	—	—	$5.2M	0.42%	—	HELD
52	HGER	HARBOR ETF TRUST	$32.15	-0.31%	—	—	$5.0M	0.40%	—	HELD
53	NFLX	NETFLIX INC.	$73.17	-0.62%	—	—	$4.9M	0.39%	—	HELD
54	RWL	INVESCO EXCH TRADED FD TR II	$131.10	0.05%	—	—	$4.8M	0.39%	—	HELD
55	BIL	SPDR SERIES TRUST	$91.65	0.01%	—	—	$4.8M	0.38%	—	HELD
56	JEPQ	J P MORGAN EXCHANGE TRADED F	$57.92	3.17%	—	—	$4.7M	0.37%	—	HELD
57	AIQ	GLOBAL X FDS	$58.69	4.84%	—	—	$4.6M	0.37%	—	HELD
58	CGUS	CAPITAL GROUP CORE EQUITY ET	$44.12	1.92%	—	—	$4.5M	0.36%	—	HELD
59	OBDC	BLUE OWL CAPITAL CORPORATION	$10.79	0.09%	—	—	$4.4M	0.35%	—	HELD
60	GOVT	ISHARES TR	$22.51	0.04%	—	—	$4.2M	0.33%	—	HELD
61	SPTM	SPDR SERIES TRUST	$90.17	1.67%	—	—	$4.0M	0.32%	—	HELD
62	SLV	ISHARES SILVER TR	$53.50	3.34%	—	—	$4.0M	0.32%	—	HELD
63	SPYI	NEOS ETF TRUST	$52.52	1.61%	—	—	$3.9M	0.31%	—	HELD
64	FTHI	FIRST TR EXCHANGE TRADED FD	$23.62	1.72%	—	—	$3.8M	0.30%	—	HELD
65	OMFL	INVESCO EXCH TRD SLF IDX FD	$69.00	1.08%	—	—	$3.8M	0.30%	—	HELD
66	SPSM	SPDR SERIES TRUST	$56.57	0.84%	—	—	$3.8M	0.30%	—	HELD
67	EFA	ISHARES TR	$106.24	2.78%	—	—	$3.7M	0.29%	—	HELD
68	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	—	—	$3.7M	0.29%	—	HELD
69	CGMS	CAPITAL GRP FIXED INCM ETF T	$27.19	0.26%	—	—	$3.6M	0.29%	—	HELD
70	IJR	ISHARES TR	$145.50	0.82%	—	—	$3.5M	0.28%	—	HELD
71	PZA	INVESCO EXCH TRADED FD TR II	$22.87	-0.09%	—	—	$3.5M	0.28%	—	HELD
72	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$3.5M	0.28%	—	HELD
73	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.31	7.64%	—	—	$3.5M	0.28%	—	HELD
74	VOO	VANGUARD INDEX FDS	$681.79	1.66%	—	—	$3.5M	0.28%	—	HELD
75	CLM	CORNERSTONE STRATEGIC INVEST	$7.32	0.83%	—	—	$3.5M	0.28%	—	HELD
76	CGCP	CAPITAL GRP FIXED INCM ETF T	$22.06	0.09%	—	—	$3.5M	0.28%	—	HELD
77	CVX	CHEVRON CORPORATION	$192.31	0.23%	—	—	$3.4M	0.27%	—	HELD
78	CRF	CORNERSTONE TOTAL RETURN FD	$7.04	1.00%	—	—	$3.4M	0.27%	—	HELD
79	VO	VANGUARD INDEX FDS	$80.99	0.46%	—	—	$3.4M	0.27%	—	HELD
80	BUFR	FIRST TR EXCHNG TRADED FD VI	$36.62	0.96%	—	—	$3.3M	0.27%	—	HELD
81	IAU	ISHARES GOLD TR	$77.30	1.66%	—	—	$3.3M	0.26%	—	HELD
82	SPMD	SPDR SERIES TRUST	$66.03	0.87%	—	—	$3.3M	0.26%	—	HELD
83	IWF	ISHARES TR	$117.43	2.96%	—	—	$3.2M	0.26%	—	HELD
84	FTCS	FIRST TR EXCHANGE-TRADED FD	$99.31	-1.13%	—	—	$3.1M	0.25%	—	HELD
85	LVHI	LEGG MASON ETF INVT	$43.02	0.44%	—	—	$3.1M	0.25%	—	HELD
86	BUFD	FIRST TR EXCHNG TRADED FD VI	$29.80	0.69%	—	—	$3.1M	0.25%	—	HELD
87	JGRO	J P MORGAN EXCHANGE TRADED F	$91.12	3.33%	—	—	$3.1M	0.24%	—	HELD
88	IJH	ISHARES TR	$75.35	0.83%	—	—	$3.0M	0.24%	—	HELD
89	SLYG	SPDR SERIES TRUST	$115.52	1.69%	—	—	$3.0M	0.24%	—	HELD
90	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$35.66	3.87%	—	—	$2.9M	0.23%	—	HELD
91	AVEM	AMERICAN CENTY ETF TR	$89.42	4.13%	—	—	$2.9M	0.23%	—	HELD
92	QQMG	INVESCO EXCH TRADED FD TR II	$47.69	3.81%	—	—	$2.9M	0.23%	—	HELD
93	SLYV	SPDR SERIES TRUST	$108.31	-0.06%	—	—	$2.9M	0.23%	—	HELD
94	DBMF	LITMAN GREGORY FDS TR	$30.84	-0.61%	—	—	$2.7M	0.21%	—	HELD
95	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$2.6M	0.21%	—	HELD
96	V	VISA INC	$366.27	-0.67%	—	—	$2.6M	0.21%	—	HELD
97	XLV	SELECT SECTOR SPDR TR	$163.52	-1.64%	—	—	$2.6M	0.21%	—	HELD
98	DGRO	ISHARES TR	$78.23	-0.05%	—	—	$2.6M	0.20%	—	HELD
99	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	—	—	$2.5M	0.20%	—	HELD
100	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	—	—	$2.5M	0.20%	—	HELD
101	ENVX	ENOVIX CORPORATION	—	—	—	—	$2.4M	0.19%	—	HELD
102	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$2.3M	0.18%	—	HELD
103	ESGU	ISHARES TR	—	—	—	—	$2.3M	0.18%	—	HELD
104	WMT	WALMART INC	—	—	—	—	$2.2M	0.18%	—	HELD
105	SGOV	ISHARES TR	—	—	—	—	$2.2M	0.18%	—	HELD
106	XSMO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$2.2M	0.18%	—	HELD
107	XOM	EXXON MOBIL CORP	—	—	—	—	$2.2M	0.18%	—	HELD
108	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$2.2M	0.17%	—	HELD
109	KLAC	KLA CORP	—	—	—	—	$2.2M	0.17%	—	HELD
110	WINN	HARBOR ETF TRUST	—	—	—	—	$2.2M	0.17%	—	HELD
111	IEFA	ISHARES TR	—	—	—	—	$2.1M	0.17%	—	HELD
112	KO	COCA COLA CO	—	—	—	—	$2.0M	0.16%	—	HELD
113	LQD	ISHARES TR	—	—	—	—	$2.0M	0.16%	—	HELD
114	EMXC	ISHARES INC	—	—	—	—	$2.0M	0.16%	—	HELD
115	IVW	ISHARES TR	—	—	—	—	$2.0M	0.16%	—	HELD
116	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$1.9M	0.16%	—	HELD
117	EFIV	SPDR SERIES TRUST	—	—	—	—	$1.9M	0.15%	—	HELD
118	ISCV	ISHARES TR	—	—	—	—	$1.9M	0.15%	—	HELD
119	HIMU	BLACKROCK ETF TRUST II	—	—	—	—	$1.9M	0.15%	—	HELD
120	FPE	FIRST TR EXCH TRADED FD III	—	—	—	—	$1.9M	0.15%	—	HELD
121	MU	MICRON TECHNOLOGY INC	—	—	—	—	$1.9M	0.15%	—	HELD
122	EUSB	ISHARES TR	—	—	—	—	$1.8M	0.14%	—	HELD
123	VB	VANGUARD INDEX FDS	—	—	—	—	$1.8M	0.14%	—	HELD
124	ISCG	ISHARES TR	—	—	—	—	$1.8M	0.14%	—	HELD
125	LLY	ELI LILLY & CO	—	—	—	—	$1.8M	0.14%	—	HELD
126	STIP	ISHARES TR	—	—	—	—	$1.7M	0.14%	—	HELD
127	SOFI	SOFI TECHNOLOGIES INC	—	—	—	—	$1.7M	0.14%	—	HELD
128	PTLC	PACER FDS TR	—	—	—	—	$1.7M	0.14%	—	HELD
129	IWD	ISHARES TR	—	—	—	—	$1.7M	0.14%	—	HELD
130	SMH	VANECK ETF TRUST	—	—	—	—	$1.7M	0.13%	—	HELD
131	JMST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.7M	0.13%	—	HELD
132	IVE	ISHARES TR	—	—	—	—	$1.7M	0.13%	—	HELD
133	CMF	ISHARES TR	—	—	—	—	$1.7M	0.13%	—	HELD
134	NBIS	NEBIUS GROUP N.V.	—	—	—	—	$1.7M	0.13%	—	HELD
135	PEP	PEPSICO INC	—	—	—	—	$1.6M	0.13%	—	HELD
136	ESGE	ISHARES INC	—	—	—	—	$1.6M	0.13%	—	HELD
137	HYG	ISHARES TR	—	—	—	—	$1.6M	0.13%	—	HELD
138	SPMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$1.6M	0.13%	—	HELD
139	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$1.6M	0.13%	—	HELD
140	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$1.6M	0.13%	—	HELD
141	GLDM	WORLD GOLD TR	—	—	—	—	$1.6M	0.12%	—	HELD
142	GEV	GE VERNOVA INC	—	—	—	—	$1.6M	0.12%	—	HELD
143	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$1.5M	0.12%	—	HELD
144	CGHM	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$1.5M	0.12%	—	HELD
145	IWP	ISHARES TR	—	—	—	—	$1.5M	0.12%	—	HELD
146	JANW	AIM ETF PRODUCTS TRUST	—	—	—	—	$1.5M	0.12%	—	HELD
147	CGSD	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$1.5M	0.12%	—	HELD
148	ASML	ASML HLDG NV	—	—	—	—	$1.5M	0.12%	—	HELD
149	ORCL	ORACLE CORP	—	—	—	—	$1.5M	0.12%	—	HELD
150	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.5M	0.12%	—	HELD
151	JNJ	JOHNSON & JOHNSON	—	—	—	—	$1.4M	0.12%	—	HELD
152	GE	GE AEROSPACE	—	—	—	—	$1.4M	0.12%	—	HELD
153	CAT	CATERPILLAR INC	—	—	—	—	$1.4M	0.11%	—	HELD
154	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$1.4M	0.11%	—	HELD
155	FVD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.4M	0.11%	—	HELD
156	NLR	VANECK ETF TRUST	—	—	—	—	$1.4M	0.11%	—	HELD
157	BND	VANGUARD BD INDEX FDS	—	—	—	—	$1.4M	0.11%	—	HELD
158	SHOP	SHOPIFY INC	—	—	—	—	$1.4M	0.11%	—	HELD
159	PAVE	GLOBAL X FDS	—	—	—	—	$1.4M	0.11%	—	HELD
160	IUSG	ISHARES TR	—	—	—	—	$1.3M	0.11%	—	HELD
161	BCAT	BLACKROCK CAP ALLOCATION TER	—	—	—	—	$1.3M	0.11%	—	HELD
162	DIS	DISNEY WALT CO	—	—	—	—	$1.3M	0.11%	—	HELD
163	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$1.3M	0.11%	—	HELD
164	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$1.3M	0.10%	—	HELD
165	OTF	BLUE OWL TECHNOLOGY FIN CORP	—	—	—	—	$1.3M	0.10%	—	HELD
166	QFLR	INNOVATOR ETFS TRUST	—	—	—	—	$1.3M	0.10%	—	HELD
167	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$1.3M	0.10%	—	HELD
168	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$1.3M	0.10%	—	HELD
169	USMV	ISHARES TR	—	—	—	—	$1.3M	0.10%	—	HELD
170	SYSB	ISHARES TR	—	—	—	—	$1.3M	0.10%	—	HELD
171	LMBS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.3M	0.10%	—	HELD
172	CSCO	CISCO SYS INC	—	—	—	—	$1.2M	0.10%	—	HELD
173	MA	MASTERCARD INCORPORATED	—	—	—	—	$1.2M	0.10%	—	HELD
174	BAC	BANK AMERICA CORP	—	—	—	—	$1.2M	0.10%	—	HELD
175	IWM	ISHARES TR	—	—	—	—	$1.2M	0.10%	—	HELD
176	LRCX	LAM RESEARCH CORP	—	—	—	—	$1.2M	0.10%	—	HELD
177	GSUS	GOLDMAN SACHS ETF TR	—	—	—	—	$1.2M	0.09%	—	HELD
178	AGG	ISHARES TR	—	—	—	—	$1.2M	0.09%	—	HELD
179	SPTL	SPDR SERIES TRUST	—	—	—	—	$1.2M	0.09%	—	HELD
180	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$1.2M	0.09%	—	HELD
181	MOAT	VANECK ETF TRUST	—	—	—	—	$1.1M	0.09%	—	HELD
182	IUSV	ISHARES TR	—	—	—	—	$1.1M	0.09%	—	HELD
183	GSIE	GOLDMAN SACHS ETF TR	—	—	—	—	$1.1M	0.09%	—	HELD
184	EEM	ISHARES TR	—	—	—	—	$1.1M	0.09%	—	HELD
185	AMGN	AMGEN INC	—	—	—	—	$1.1M	0.09%	—	HELD
186	BIZD	VANECK ETF TRUST	—	—	—	—	$1.1M	0.09%	—	HELD
187	CGCB	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$1.1M	0.09%	—	HELD
188	CRM	SALESFORCE INC	—	—	—	—	$1.1M	0.09%	—	HELD
189	HD	HOME DEPOT INC	—	—	—	—	$1.1M	0.08%	—	HELD
190	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$1.0M	0.08%	—	HELD
191	T	AT&T INC	—	—	—	—	$1.0M	0.08%	—	HELD
192	IGV	ISHARES TR	—	—	—	—	$1.0M	0.08%	—	HELD
193	IWR	ISHARES TR	—	—	—	—	$1.0M	0.08%	—	HELD
194	CALI	BLACKROCK ETF TRUST II	—	—	—	—	$987K	0.08%	—	HELD
195	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$967K	0.08%	—	HELD
196	TOTL	SSGA ACTIVE ETF TR	—	—	—	—	$965K	0.08%	—	HELD
197	URA	GLOBAL X FDS	—	—	—	—	$964K	0.08%	—	HELD
198	USXF	ISHARES TR	—	—	—	—	$931K	0.07%	—	HELD
199	ABBV	ABBVIE INC	—	—	—	—	$927K	0.07%	—	HELD
200	ICSH	ISHARES TR	—	—	—	—	$927K	0.07%	—	HELD
201	WMT2	WELLS FARGO & CO	—	—	—	—	$926K	0.07%	—	HELD
202	RTX	RTX CORPORATION	—	—	—	—	$915K	0.07%	—	HELD
203	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$908K	0.07%	—	HELD
204	WDC	WESTERN DIGITAL CORP	—	—	—	—	$901K	0.07%	—	HELD
205	ADI	ANALOG DEVICES INC	—	—	—	—	$893K	0.07%	—	HELD
206	AER	AERCAP HOLDINGS NV	—	—	—	—	$870K	0.07%	—	HELD
207	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$869K	0.07%	—	HELD
208	NUDM	NUSHARES ETF TR	—	—	—	—	$868K	0.07%	—	HELD
209	IUSB	ISHARES TR	—	—	—	—	$862K	0.07%	—	HELD
210	BA	BOEING CO	—	—	—	—	$856K	0.07%	—	HELD
211	INTC	INTEL CORP	—	—	—	—	$845K	0.07%	—	HELD
212	MBB	ISHARES TR	—	—	—	—	$844K	0.07%	—	HELD
213	FDN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$844K	0.07%	—	HELD
214	SPTI	SPDR SERIES TRUST	—	—	—	—	$838K	0.07%	—	HELD
215	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$829K	0.07%	—	HELD
216	TJX	TJX COS INC NEW	—	—	—	—	$817K	0.07%	—	HELD
217	EXC	EXELON CORP	—	—	—	—	$816K	0.06%	—	HELD
218	VOLT	TEMA ETF TRUST	—	—	—	—	$813K	0.06%	—	HELD
219	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$809K	0.06%	—	HELD
220	JHML	JOHN HANCOCK EXCHANGE TRADED	—	—	—	—	$802K	0.06%	—	HELD
221	ESGD	ISHARES TR	—	—	—	—	$795K	0.06%	—	HELD
222	O	REALTY INCOME CORP	—	—	—	—	$789K	0.06%	—	HELD
223	EPRT	ESSENTIAL PPTYS RLTY TR INC	—	—	—	—	$789K	0.06%	—	HELD
224	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$783K	0.06%	—	HELD
225	FYX	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$777K	0.06%	—	HELD
226	GRNB	VANECK ETF TRUST	—	—	—	—	$777K	0.06%	—	HELD
227	ALLW	SSGA ACTIVE TR	—	—	—	—	$771K	0.06%	—	HELD
228	MUC	BLACKROCK MUNIHLDNGS CALI	—	—	—	—	$761K	0.06%	—	HELD
229	UCON	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$746K	0.06%	—	HELD
230	AXP	AMERICAN EXPRESS CO	—	—	—	—	$743K	0.06%	—	HELD
231	TLTW	ISHARES TR	—	—	—	—	$730K	0.06%	—	HELD
232	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$722K	0.06%	—	HELD
233	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$718K	0.06%	—	HELD
234	FDL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$714K	0.06%	—	HELD
235	GM	GENERAL MTRS CO	—	—	—	—	$712K	0.06%	—	HELD
236	VBK	VANGUARD INDEX FDS	—	—	—	—	$707K	0.06%	—	HELD
237	SBUX	STARBUCKS CORP	—	—	—	—	$706K	0.06%	—	HELD
238	SNDK	SANDISK CORP	—	—	—	—	$702K	0.06%	—	HELD
239	NEAR	ISHARES U S ETF TR	—	—	—	—	$700K	0.06%	—	HELD
240	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$698K	0.06%	—	HELD
241	VBR	VANGUARD INDEX FDS	—	—	—	—	$697K	0.06%	—	HELD
242	MSTR	STRATEGY INC	—	—	—	—	$697K	0.06%	—	HELD
243	IWB	ISHARES TR	—	—	—	—	$695K	0.06%	—	HELD
244	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$683K	0.05%	—	HELD
245	ILCV	ISHARES TR	—	—	—	—	$677K	0.05%	—	HELD
246	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$672K	0.05%	—	HELD
247	NEM	NEWMONT CORP	—	—	—	—	$666K	0.05%	—	HELD
248	COP	CONOCOPHILLIPS	—	—	—	—	$665K	0.05%	—	HELD
249	PG	PROCTER & GAMBLE CO	—	—	—	—	$665K	0.05%	—	HELD
250	BLK	BLACKROCK INC	—	—	—	—	$665K	0.05%	—	HELD
251	EFV	ISHARES TR	—	—	—	—	$662K	0.05%	—	HELD
252	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$657K	0.05%	—	HELD
253	PPLT	ABRDN PLATINUM ETF TRUST	—	—	—	—	$653K	0.05%	—	HELD
254	IWS	ISHARES TR	—	—	—	—	$647K	0.05%	—	HELD
255	KRMA	GLOBAL X FDS	—	—	—	—	$643K	0.05%	—	HELD
256	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$643K	0.05%	—	HELD
257	MRK	MERCK & CO INC	—	—	—	—	$642K	0.05%	—	HELD
258	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$640K	0.05%	—	HELD
259	GDX	VANECK ETF TRUST	—	—	—	—	$638K	0.05%	—	HELD
260	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$622K	0.05%	—	HELD
261	SPEU	SPDR INDEX SHS FDS	—	—	—	—	$617K	0.05%	—	HELD
262	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$611K	0.05%	—	HELD
263	BX	BLACKSTONE INC	—	—	—	—	$608K	0.05%	—	HELD
264	TXN	TEXAS INSTRS INC	—	—	—	—	$604K	0.05%	—	HELD
265	ADBE	ADOBE INC	—	—	—	—	$603K	0.05%	—	HELD
266	PLD	PROLOGIS INC.	—	—	—	—	$602K	0.05%	—	HELD
267	VONV	VANGUARD SCOTTSDALE FDS	—	—	—	—	$601K	0.05%	—	HELD
268	SPVM	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$597K	0.05%	—	HELD
269	PSLV	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$597K	0.05%	—	HELD
270	STRL	STERLING INFRASTRUCTURE INC	—	—	—	—	$593K	0.05%	—	HELD
271	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$592K	0.05%	—	HELD
272	C	CITIGROUP INC	—	—	—	—	$587K	0.05%	—	HELD
273	MCD	MCDONALDS CORP	—	—	—	—	$586K	0.05%	—	HELD
274	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$586K	0.05%	—	HELD
275	DSI	ISHARES TR	—	—	—	—	$584K	0.05%	—	HELD
276	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$584K	0.05%	—	HELD
277	ULST	SSGA ACTIVE ETF TR	—	—	—	—	$568K	0.05%	—	HELD
278	DFAI	DIMENSIONAL ETF TRUST	—	—	—	—	$559K	0.04%	—	HELD
279	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$555K	0.04%	—	HELD
280	NVS	NOVARTIS AG	—	—	—	—	$553K	0.04%	—	HELD
281	MMM	3M CO	—	—	—	—	$550K	0.04%	—	HELD
282	PFE	PFIZER INC	—	—	—	—	$550K	0.04%	—	HELD
283	LITE	LUMENTUM HLDGS INC	—	—	—	—	$547K	0.04%	—	HELD
284	MO	ALTRIA GROUP INC	—	—	—	—	$543K	0.04%	—	HELD
285	SRE	SEMPRA	—	—	—	—	$543K	0.04%	—	HELD
286	BALI	BLACKROCK ETF TRUST	—	—	—	—	$543K	0.04%	—	HELD
287	AMAT	APPLIED MATLS INC	—	—	—	—	$540K	0.04%	—	HELD
288	QCOM	QUALCOMM INC	—	—	—	—	$540K	0.04%	—	HELD
289	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$535K	0.04%	—	HELD
290	MITK	MITEK SYS INC	—	—	—	—	$531K	0.04%	—	HELD
291	JIVE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$521K	0.04%	—	HELD
292	XPO	XPO INC	—	—	—	—	$521K	0.04%	—	HELD
293	MS	MORGAN STANLEY	—	—	—	—	$519K	0.04%	—	HELD
294	HON	HONEYWELL INTL INC	—	—	—	—	$515K	0.04%	—	HELD
295	NEE	NEXTERA ENERGY INC	—	—	—	—	$512K	0.04%	—	HELD
296	VRT	VERTIV HOLDINGS CO	—	—	—	—	$511K	0.04%	—	HELD
297	CWS	ADVISORSHARES TR	—	—	—	—	$507K	0.04%	—	HELD
298	XYLD	GLOBAL X FDS	—	—	—	—	$505K	0.04%	—	HELD
299	SIL	GLOBAL X FDS	—	—	—	—	$503K	0.04%	—	HELD
300	LOW	LOWES COS INC	—	—	—	—	$497K	0.04%	—	HELD
301	SPIB	SPDR SERIES TRUST	—	—	—	—	$496K	0.04%	—	HELD
302	HDV	ISHARES TR	—	—	—	—	$481K	0.04%	—	HELD
303	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$480K	0.04%	—	HELD
304	SITM	SITIME CORP	—	—	—	—	$469K	0.04%	—	HELD
305	UNP	UNION PAC CORP	—	—	—	—	$463K	0.04%	—	HELD
306	LNG	CHENIERE ENERGY INC	—	—	—	—	$460K	0.04%	—	HELD
307	FCAL	FIRST TR EXCH TRADED FD III	—	—	—	—	$459K	0.04%	—	HELD
308	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$454K	0.04%	—	HELD
309	PM	PHILIP MORRIS INTL INC	—	—	—	—	$453K	0.04%	—	HELD
310	GRID	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$451K	0.04%	—	HELD
311	FDX	FEDEX CORP	—	—	—	—	$447K	0.04%	—	HELD
312	RKLB	ROCKET LAB CORP	—	—	—	—	$447K	0.04%	—	HELD
313	MGK	VANGUARD WORLD FD	—	—	—	—	$446K	0.04%	—	HELD
314	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$441K	0.04%	—	HELD
315	GCOR	GOLDMAN SACHS ETF TR	—	—	—	—	$439K	0.03%	—	HELD
316	GSLC	GOLDMAN SACHS ETF TR	—	—	—	—	$436K	0.03%	—	HELD
317	JAAA	JANUS DETROIT STR TR	—	—	—	—	$427K	0.03%	—	HELD
318	BILS	SPDR SERIES TRUST	—	—	—	—	$424K	0.03%	—	HELD
319	OEF	ISHARES TR	—	—	—	—	$423K	0.03%	—	HELD
320	AXON	AXON ENTERPRISE INC	—	—	—	—	$422K	0.03%	—	HELD
321	KKR	KKR & CO INC	—	—	—	—	$421K	0.03%	—	HELD
322	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$420K	0.03%	—	HELD
323	ITA	ISHARES TR	—	—	—	—	$412K	0.03%	—	HELD
324	CSGP	COSTAR GROUP INC	—	—	—	—	$410K	0.03%	—	HELD
325	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$406K	0.03%	—	HELD
326	JHMM	JOHN HANCOCK EXCHANGE TRADED	—	—	—	—	$403K	0.03%	—	HELD
327	WM	WASTE MGMT INC DEL	—	—	—	—	$402K	0.03%	—	HELD
328	PYPL	PAYPAL HLDGS INC	—	—	—	—	$399K	0.03%	—	HELD
329	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$396K	0.03%	—	HELD
330	FCX	FREEPORT MCMORAN INC	—	—	—	—	$394K	0.03%	—	HELD
331	ETN	EATON CORP PLC	—	—	—	—	$385K	0.03%	—	HELD
332	RDIV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$383K	0.03%	—	HELD
333	FSK	FS KKR CAP CORP	—	—	—	—	$378K	0.03%	—	HELD
334	CSM	PROSHARES TR	—	—	—	—	$374K	0.03%	—	HELD
335	TLH	ISHARES TR	—	—	—	—	$373K	0.03%	—	HELD
336	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$372K	0.03%	—	HELD
337	FEX	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$372K	0.03%	—	HELD
338	LIN	LINDE PLC	—	—	—	—	$371K	0.03%	—	HELD
339	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$371K	0.03%	—	HELD
340	IWV	ISHARES TR	—	—	—	—	$365K	0.03%	—	HELD
341	AMT	AMERICAN TOWER CORP	—	—	—	—	$363K	0.03%	—	HELD
342	AVY	AVERY DENNISON CORP	—	—	—	—	$363K	0.03%	—	HELD
343	DGRW	WISDOMTREE TR	—	—	—	—	$361K	0.03%	—	HELD
344	ARCC	ARES CAPITAL CORP	—	—	—	—	$360K	0.03%	—	HELD
345	EOG	EOG RES INC	—	—	—	—	$360K	0.03%	—	HELD
346	CLS	CELESTICA INC	—	—	—	—	$360K	0.03%	—	HELD
347	IEF	ISHARES TR	—	—	—	—	$360K	0.03%	—	HELD
348	BINC	BLACKROCK ETF TRUST II	—	—	—	—	$356K	0.03%	—	HELD
349	AGIX	KRANESHARES TRUST	—	—	—	—	$353K	0.03%	—	HELD
350	NOBL	PROSHARES TR	—	—	—	—	$351K	0.03%	—	HELD
351	PAYX	PAYCHEX INC	—	—	—	—	$348K	0.03%	—	HELD
352	MELI	MERCADOLIBRE INC	—	—	—	—	$348K	0.03%	—	HELD
353	FLTR	VANECK ETF TRUST	—	—	—	—	$347K	0.03%	—	HELD
354	KRE	SPDR SERIES TRUST	—	—	—	—	$346K	0.03%	—	HELD
355	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$345K	0.03%	—	HELD
356	EFG	ISHARES TR	—	—	—	—	$342K	0.03%	—	HELD
357	DE	DEERE & CO	—	—	—	—	$341K	0.03%	—	HELD
358	SYK	STRYKER CORPORATION	—	—	—	—	$341K	0.03%	—	HELD
359	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$340K	0.03%	—	HELD
360	APH	AMPHENOL CORP	—	—	—	—	$339K	0.03%	—	HELD
361	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$339K	0.03%	—	HELD
362	GILD	GILEAD SCIENCES INC	—	—	—	—	$335K	0.03%	—	HELD
363	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$335K	0.03%	—	HELD
364	ABT	ABBOTT LABORATORIES	—	—	—	—	$334K	0.03%	—	HELD
365	GSY	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$334K	0.03%	—	HELD
366	F	FORD MTR CO	—	—	—	—	$334K	0.03%	—	HELD
367	EIS	ISHARES INC	—	—	—	—	$331K	0.03%	—	HELD
368	PH	PARKER-HANNIFIN CORP	—	—	—	—	$331K	0.03%	—	HELD
369	AFL	AFLAC INC	—	—	—	—	$331K	0.03%	—	HELD
370	COF	CAPITAL ONE FINL CORP	—	—	—	—	$330K	0.03%	—	HELD
371	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$328K	0.03%	—	HELD
372	SHEL	SHELL PLC	—	—	—	—	$326K	0.03%	—	HELD
373	TRP	TC ENERGY CORP	—	—	—	—	$325K	0.03%	—	HELD
374	IRM	IRON MTN INC DEL	—	—	—	—	$324K	0.03%	—	HELD
375	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$321K	0.03%	—	HELD
376	USB	US BANCORP	—	—	—	—	$320K	0.03%	—	HELD
377	DVY	ISHARES TR	—	—	—	—	$315K	0.03%	—	HELD
378	AZN	ASTRAZENECA PLC	—	—	—	—	$314K	0.03%	—	HELD
379	PSX	PHILLIPS 66	—	—	—	—	$314K	0.03%	—	HELD
380	MUB	ISHARES TR	—	—	—	—	$313K	0.02%	—	HELD
381	HII	HUNTINGTON INGALLS INDS INC	—	—	—	—	$313K	0.02%	—	HELD
382	GOF	GUGGENHEIM STRATEGIC OPPORTU	—	—	—	—	$312K	0.02%	—	HELD
383	CME	CME GROUP INC	—	—	—	—	$311K	0.02%	—	HELD
384	DHR	DANAHER CORP DEL	—	—	—	—	$310K	0.02%	—	HELD
385	ADSK	AUTODESK INC	—	—	—	—	$307K	0.02%	—	HELD
386	BBAG	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$305K	0.02%	—	HELD
387	HWM	HOWMET AEROSPACE INC	—	—	—	—	$305K	0.02%	—	HELD
388	RACE	FERRARI N V	—	—	—	—	$302K	0.02%	—	HELD
389	VIS	VANGUARD WORLD FD	—	—	—	—	$299K	0.02%	—	HELD
390	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$299K	0.02%	—	HELD
391	WELL	WELLTOWER INC	—	—	—	—	$297K	0.02%	—	HELD
392	SPYD	SPDR SERIES TRUST	—	—	—	—	$296K	0.02%	—	HELD
393	WEC	WEC ENERGY GROUP INC	—	—	—	—	$296K	0.02%	—	HELD
394	ANET	ARISTA NETWORKS INC	—	—	—	—	$296K	0.02%	—	HELD
395	H	HYATT HOTELS CORP	—	—	—	—	$295K	0.02%	—	HELD
396	MCK	MCKESSON CORP	—	—	—	—	$294K	0.02%	—	HELD
397	NVG	NUVEEN AMT FREE MUN CR INC F	—	—	—	—	$293K	0.02%	—	HELD
398	MDT	MEDTRONIC PLC	—	—	—	—	$293K	0.02%	—	HELD
399	GLTR	ABRDN PRECIOUS METALS BASKET	—	—	—	—	$291K	0.02%	—	HELD
400	NAC	NUVEEN CA DIVI ADV MUN	—	—	—	—	$290K	0.02%	—	HELD
401	TGT	TARGET CORP	—	—	—	—	$289K	0.02%	—	HELD
402	RYLD	GLOBAL X FDS	—	—	—	—	$289K	0.02%	—	HELD
403	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$289K	0.02%	—	HELD
404	NZF	NUVEEN MUN CR INCOME FD	—	—	—	—	$286K	0.02%	—	HELD
405	CCL1EUR	CARNIVAL CORP	—	—	—	—	$286K	0.02%	—	HELD
406	TTE	TOTALENERGIES SE	—	—	—	—	$285K	0.02%	—	HELD
407	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$285K	0.02%	—	HELD
408	SLVP	ISHARES INC	—	—	—	—	$284K	0.02%	—	HELD
409	INTU	INTUIT	—	—	—	—	$284K	0.02%	—	HELD
410	FSS	FEDERAL SIGNAL CORP	—	—	—	—	$281K	0.02%	—	HELD
411	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$279K	0.02%	—	HELD
412	SIVR	ABRDN SILVER ETF TRUST	—	—	—	—	$277K	0.02%	—	HELD
413	APP	APPLOVIN CORP	—	—	—	—	$276K	0.02%	—	HELD
414	SPMB	SPDR SERIES TRUST	—	—	—	—	$274K	0.02%	—	HELD
415	USMC	PRINCIPAL EXCHANGE TRADED FD	—	—	—	—	$273K	0.02%	—	HELD
416	SPAB	SPDR SERIES TRUST	—	—	—	—	$272K	0.02%	—	HELD
417	POOL	POOL CORP	—	—	—	—	$271K	0.02%	—	HELD
418	CANC	TEMA ETF TRUST	—	—	—	—	$271K	0.02%	—	HELD
419	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$269K	0.02%	—	HELD
420	PULS	PGIM ETF TR	—	—	—	—	$266K	0.02%	—	HELD
421	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$264K	0.02%	—	HELD
422	CI	THE CIGNA GROUP	—	—	—	—	$263K	0.02%	—	HELD
423	LCTU	BLACKROCK ETF TRUST	—	—	—	—	$262K	0.02%	—	HELD
424	CIBR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$261K	0.02%	—	HELD
425	URI	UNITED RENTALS INC	—	—	—	—	$260K	0.02%	—	HELD
426	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$259K	0.02%	—	HELD
427	ECL	ECOLAB INC	—	—	—	—	$258K	0.02%	—	HELD
428	LPLA	LPL FINL HLDGS INC	—	—	—	—	$257K	0.02%	—	HELD
429	RIOT	RIOT PLATFORMS INC	—	—	—	—	$256K	0.02%	—	HELD
430	WPC	WP CAREY INC	—	—	—	—	$252K	0.02%	—	HELD
431	PSC	PRINCIPAL EXCHANGE TRADED FD	—	—	—	—	$252K	0.02%	—	HELD
432	ONDS	ONDAS INC	—	—	—	—	$250K	0.02%	—	HELD
433	DKNG	DRAFTKINGS INC NEW	—	—	—	—	$250K	0.02%	—	HELD
434	OIH	VANECK ETF TRUST	—	—	—	—	$250K	0.02%	—	HELD
435	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$247K	0.02%	—	HELD
436	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$246K	0.02%	—	HELD
437	XEL	XCEL ENERGY INC	—	—	—	—	$246K	0.02%	—	HELD
438	ITOT	ISHARES TR	—	—	—	—	$244K	0.02%	—	HELD
439	FTSM	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$243K	0.02%	—	HELD
440	FXU	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$243K	0.02%	—	HELD
441	EMR	EMERSON ELEC CO	—	—	—	—	$242K	0.02%	—	HELD
442	ET	ENERGY TRANSFER L P	—	—	—	—	$242K	0.02%	—	HELD
443	NVO	NOVO-NORDISK A S	—	—	—	—	$239K	0.02%	—	HELD
444	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$238K	0.02%	—	HELD
445	UL	UNILEVER PLC	—	—	—	—	$234K	0.02%	—	HELD
446	VNQ	VANGUARD INDEX FDS	—	—	—	—	$233K	0.02%	—	HELD
447	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$233K	0.02%	—	HELD
448	LYV	LIVE NATION ENTERTAINMENT IN	—	—	—	—	$232K	0.02%	—	HELD
449	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$228K	0.02%	—	HELD
450	HELO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$226K	0.02%	—	HELD
451	WMB	WILLIAMS COS INC	—	—	—	—	$225K	0.02%	—	HELD
452	YUM	YUM BRANDS INC	—	—	—	—	$224K	0.02%	—	HELD
453	IWX	ISHARES TR	—	—	—	—	$224K	0.02%	—	HELD
454	XT	ISHARES TR	—	—	—	—	$222K	0.02%	—	HELD
455	IGF	ISHARES TR	—	—	—	—	$221K	0.02%	—	HELD
456	SUSA	ISHARES TR	—	—	—	—	$221K	0.02%	—	HELD
457	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$220K	0.02%	—	HELD
458	SO	SOUTHERN CO	—	—	—	—	$218K	0.02%	—	HELD
459	DLR	DIGITAL RLTY TR INC	—	—	—	—	$218K	0.02%	—	HELD
460	CAH	CARDINAL HEALTH INC	—	—	—	—	$217K	0.02%	—	HELD
461	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$217K	0.02%	—	HELD
462	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$216K	0.02%	—	HELD
463	VLO	VALERO ENERGY CORP	—	—	—	—	$216K	0.02%	—	HELD
464	SNOW	SNOWFLAKE INC	—	—	—	—	$215K	0.02%	—	HELD
465	NDAQ	NASDAQ INC	—	—	—	—	$212K	0.02%	—	HELD
466	KGRN	KRANESHARES TRUST	—	—	—	—	$212K	0.02%	—	HELD
467	DFUV	DIMENSIONAL ETF TRUST	—	—	—	—	$211K	0.02%	—	HELD
468	AZO	AUTOZONE INC	—	—	—	—	$209K	0.02%	—	HELD
469	MDYV	SPDR SERIES TRUST	—	—	—	—	$209K	0.02%	—	HELD
470	SYM	SYMBOTIC INC	—	—	—	—	$207K	0.02%	—	HELD
471	DAL	DELTA AIR LINES INC	—	—	—	—	$207K	0.02%	—	HELD
472	DECK	DECKERS OUTDOOR CORP	—	—	—	—	$206K	0.02%	—	HELD
473	IEI	ISHARES TR	—	—	—	—	$206K	0.02%	—	HELD
474	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$205K	0.02%	—	HELD
475	XHB	SPDR SERIES TRUST	—	—	—	—	$205K	0.02%	—	HELD
476	CVS	CVS HEALTH CORP	—	—	—	—	$204K	0.02%	—	HELD
477	CB	CHUBB LTD SWITZ	—	—	—	—	$203K	0.02%	—	HELD
478	SPHY	SPDR SERIES TRUST	—	—	—	—	$203K	0.02%	—	HELD
479	FE	FIRSTENERGY CORP	—	—	—	—	$202K	0.02%	—	HELD
480	QVMT	INVESCO EXCH TRADED FD TR II	—	—	—	—	$202K	0.02%	—	HELD
481	SUSC	ISHARES TR	—	—	—	—	$201K	0.02%	—	HELD
482	CALF	PACER FDS TR	—	—	—	—	$201K	0.02%	—	HELD
483	FAST	FASTENAL CO	—	—	—	—	$200K	0.02%	—	HELD
484	S	SENTINELONE INC	—	—	—	—	$191K	0.02%	—	HELD
485	PDI	PIMCO DYNAMIC INCOME FD	—	—	—	—	$175K	0.01%	—	HELD
486	MSIF	MSC INCOME FUND INC	—	—	—	—	$157K	0.01%	—	HELD
487	BCSF	BAIN CAP SPECIALTY FIN INC	—	—	—	—	$155K	0.01%	—	HELD
488	ABAT	AMERICAN BATTERY TECHNOLOGY	—	—	—	—	$148K	0.01%	—	HELD
489	FSSL	FS SPECIALTY LENDING FD	—	—	—	—	$127K	0.01%	—	HELD
490	OPP	RIVERNORTH DOUBLELINE STRATE	—	—	—	—	$123K	0.01%	—	HELD
491	FTCA	PUTNAM ETF TRUST	—	—	—	—	$115K	0.01%	—	HELD
492	IMMR	IMMERSION CORP	—	—	—	—	$114K	0.01%	—	HELD
493	RITM	RITHM CAPITAL CORP	—	—	—	—	$111K	0.01%	—	HELD
494	VKQ	INVESCO MUNICIPAL TRUST	—	—	—	—	$106K	0.01%	—	HELD
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

Source: SEC EDGAR · accession 0001941040-26-000370. 13F discloses long positions only — shorts, foreign equities, and options are excluded.