Perennial Investment Advisors, LLC

Portfolio Overview

Perennial Investment Advisors, LLC disclosed 511 positions worth $1.3B in its Form 13F-HR for Q1 2026 — $1.3B in common stock plus $2.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 4.4% of the equity portfolio. During the quarter the fund opened 31 new positions and exited 38 and a full exit from $GOOG. The portfolio is most concentrated in Other (62.7% of disclosed assets). All figures are sourced directly from Perennial Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1801523.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $55.6M318,535 sh

• SPDR SERIES TRUST

  —

  Quality

  $54.5M317,764 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $52.3M695,729 sh

• SPDR SERIES TRUST

  —

  Quality

  $49.0M500,556 sh

• SPDR SERIES TRUST

  —

  Quality

  $47.6M841,900 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $42.5M167,527 sh

• ISHARES TR

  —

  Quality

  $41.9M168,225 sh
• 

  Tesla, Inc.

  $TSLA

  50.1

  Quality

  $35.8M96,300 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $35.4M519,015 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $19.6M30,165 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$55.6M	318,535
SPDR SERIES TRUST	—	$54.5M	317,764
Invesco Ltd.$IVZ	—	$52.3M	695,729
SPDR SERIES TRUST	—	$49.0M	500,556
SPDR SERIES TRUST	—	$47.6M	841,900
Apple Inc.$AAPL	76.1	$42.5M	167,527
ISHARES TR	—	$41.9M	168,225
Tesla, Inc.$TSLA	50.1	$35.8M	96,300
FIRST TR EXCHANGE TRADED FD	—	$35.4M	519,015
SPDR S&P 500 ETF TRUST$SPY	—	$19.6M	30,165

Showing top 10 of 511 holdings.

Full Holdings — Perennial Investment Advisors, LLC (Q1 2026)

All 511 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$55.6M	4.4%	-5%	90.2
2	—	SPDR SERIES TRUST	$54.5M	4.3%	+7%	—
3	$IVZ	Invesco Ltd.	$52.3M	4.2%	-2%	—
4	—	SPDR SERIES TRUST	$49.0M	3.9%	+0%	—
5	—	SPDR SERIES TRUST	$47.6M	3.8%	-1%	—
6	$AAPL	Apple Inc.	$42.5M	3.4%	+2%	76.1
7	—	ISHARES TR	$41.9M	3.3%	+21%	—
8	$TSLA	Tesla, Inc.	$35.8M	2.9%	-4%	50.1
9	—	FIRST TR EXCHANGE TRADED FD	$35.4M	2.8%	+16%	—
10	$SPY	SPDR S&P 500 ETF TRUST	$19.6M	1.6%	+2%	—
11	—	BLACKROCK ETF TRUST	$19.1M	1.5%	-15%	—
12	—	ISHARES TR	$18.1M	1.4%	-1%	—
13	$AMZN	AMAZON COM INC	$16.0M	1.3%	+5%	74.6
14	—	ISHARES TR	$15.8M	1.3%	+78%	—
15	—	SPDR SERIES TRUST	$15.2M	1.2%	+36%	—
16	—	BLACKROCK ETF TRUST	$13.1M	1.1%	+16%	—
17	$MSFT	MICROSOFT CORP	$12.6M	1.0%	-1%	83.7
18	—	VANGUARD INDEX FDS	$12.5M	1.0%	+1%	—
19	$QQQ	INVESCO QQQ TRUST, SERIES 1	$11.7M	0.9%	-0%	—
20	—	ISHARES INC	$11.6M	0.9%	+6%	—
21	—	PACER FDS TR	$11.4M	0.9%	+2%	—
22	—	VANGUARD INDEX FDS	$10.9M	0.9%	+8%	—
23	—	ISHARES TR	$10.2M	0.8%	-2%	—
24	$BRK.B	BERKSHIRE HATHAWAY INC	$9.9M	0.8%	+7%	64.5
25	—	VANGUARD INDEX FDS	$9.8M	0.8%	+2%	—
26	—	VANGUARD WORLD FD	$9.8M	0.8%	+2%	—
27	—	GLOBAL X FDS	$9.0M	0.7%	-8%	—
28	—	ISHARES TR	$8.8M	0.7%	+9%	—
29	$WT	WisdomTree, Inc.	$8.4M	0.7%	-0%	62.9
30	$OUNZ	VanEck Merk Gold ETF	$8.2M	0.7%	+8%	—
31	$GOOG	Alphabet Inc.	$8.0M	0.6%	-1%	80.2
32	$GOOGL	Alphabet Inc.	$7.5M	0.6%	+8%	80.2
33	—	INNOVATOR ETFS TRUST	$7.2M	0.6%	+16%	—
34	—	ISHARES TR	$6.8M	0.6%	-9%	—
35	—	VANGUARD TAX-MANAGED FDS	$6.8M	0.5%	+8%	—
36	$META	Meta Platforms, Inc.	$6.6M	0.5%	+3%	80.9
37	—	CAPITAL GROUP DIVIDEND VALUE	$6.5M	0.5%	+10%	—
38	—	SPDR SERIES TRUST	$6.4M	0.5%	+4%	—
39	$IVZ	Invesco Ltd.	$6.3M	0.5%	-21%	—
40	—	SELECT SECTOR SPDR TR	$6.2M	0.5%	+4%	—
41	$AVGO	Broadcom Inc.	$6.1M	0.5%	+1%	86.4
42	$PLTR	Palantir Technologies Inc.	$6.0M	0.5%	+4%	85.8
43	—	J P MORGAN EXCHANGE TRADED F	$6.0M	0.5%	+4%	—
44	—	CAPITAL GROUP GROWTH ETF	$5.9M	0.5%	+3%	—
45	—	GLOBAL X FDS	$5.7M	0.5%	+52%	—
46	—	BLACKROCK ETF TRUST	$5.5M	0.4%	+5%	—
47	—	CAPITAL GROUP GBL GROWTH EQT	$5.5M	0.4%	+6%	—
48	—	VANECK FDS	$5.5M	0.4%	+0%	—
49	$IVZ	Invesco Ltd.	$5.5M	0.4%	+5%	—
50	—	ISHARES TR	$5.3M	0.4%	+51%	—
51	—	SELECT SECTOR SPDR TR	$5.2M	0.4%	-4%	—
52	—	HARBOR ETF TRUST	$5.0M	0.4%	+2%	—
53	$NFLX	NETFLIX INC	$4.9M	0.4%	+5%	86.7
54	$IVZ	Invesco Ltd.	$4.8M	0.4%	-1%	—
55	—	SPDR SERIES TRUST	$4.8M	0.4%	-1%	—
56	—	J P MORGAN EXCHANGE TRADED F	$4.7M	0.4%	+18%	—
57	—	GLOBAL X FDS	$4.6M	0.4%	-2%	—
58	—	CAPITAL GROUP CORE EQUITY ET	$4.5M	0.4%	+3%	—
59	$OBDC	Blue Owl Capital Corp	$4.4M	0.3%	-4%	—
60	—	ISHARES TR	$4.2M	0.3%	+401%	—
61	—	SPDR SERIES TRUST	$4.0M	0.3%	-6%	—
62	$SLV	iShares Silver Trust	$4.0M	0.3%	-32%	—
63	—	NEOS ETF TRUST	$3.9M	0.3%	+11%	—
64	—	FIRST TR EXCHANGE TRADED FD	$3.8M	0.3%	+4%	—
65	$IVZ	Invesco Ltd.	$3.8M	0.3%	-8%	—
66	—	SPDR SERIES TRUST	$3.8M	0.3%	-5%	—
67	—	ISHARES TR	$3.7M	0.3%	+2%	—
68	$COST	COSTCO WHOLESALE CORP /NEW	$3.7M	0.3%	-15%	67
69	—	CAPITAL GRP FIXED INCM ETF T	$3.6M	0.3%	+3%	—
70	—	ISHARES TR	$3.5M	0.3%	-11%	—
71	$IVZ	Invesco Ltd.	$3.5M	0.3%	+177%	—
72	$GLD	SPDR GOLD TRUST	$3.5M	0.3%	+8%	—
73	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$3.5M	0.3%	+9%	—
74	—	VANGUARD INDEX FDS	$3.5M	0.3%	+6%	—
75	$CLM	Cornerstone Strategic Investment Fund, Inc.	$3.5M	0.3%	+2%	—
76	—	CAPITAL GRP FIXED INCM ETF T	$3.5M	0.3%	+8%	—
77	$CVX	CHEVRON CORP	$3.4M	0.3%	+13%	54.7
78	$CRF	CORNERSTONE TOTAL RETURN FUND INC	$3.4M	0.3%	+2%	—
79	—	VANGUARD INDEX FDS	$3.4M	0.3%	+7%	—
80	—	FIRST TR EXCHNG TRADED FD VI	$3.3M	0.3%	+3%	—
81	$IAU	ISHARES GOLD TRUST	$3.3M	0.3%	-42%	—
82	—	SPDR SERIES TRUST	$3.3M	0.3%	-2%	—
83	—	ISHARES TR	$3.2M	0.3%	+1%	—
84	—	FIRST TR EXCHANGE-TRADED FD	$3.1M	0.3%	-7%	—
85	—	LEGG MASON ETF INVT	$3.1M	0.3%	+24%	—
86	—	FIRST TR EXCHNG TRADED FD VI	$3.1M	0.3%	-2%	—
87	—	J P MORGAN EXCHANGE TRADED F	$3.1M	0.2%	+16%	—
88	—	ISHARES TR	$3.0M	0.2%	-10%	—
89	—	SPDR SERIES TRUST	$3.0M	0.2%	+5%	—
90	—	CAPITAL GROUP NEW GEOGRAPHY	$2.9M	0.2%	+9%	—
91	—	AMERICAN CENTY ETF TR	$2.9M	0.2%	-3%	—
92	—	INVESCO EXCH TRADED FD TR II	$2.9M	0.2%	+164%	—
93	—	SPDR SERIES TRUST	$2.9M	0.2%	-5%	—
94	—	LITMAN GREGORY FDS TR	$2.7M	0.2%	+17%	—
95	$JPM	JPMORGAN CHASE & CO	$2.6M	0.2%	-5%	35.6
96	$V	VISA INC.	$2.6M	0.2%	+2%	83.5
97	—	SELECT SECTOR SPDR TR	$2.6M	0.2%	+12%	—
98	—	ISHARES TR	$2.6M	0.2%	-11%	—
99	—	J P MORGAN EXCHANGE TRADED F	$2.5M	0.2%	+13%	—
100	—	VANGUARD SPECIALIZED FUNDS	$2.5M	0.2%	+8%	—
101	$ENVX	Enovix Corp	$2.4M	0.2%	+25%	25.2
102	—	SPDR INDEX SHS FDS	$2.3M	0.2%	-5%	—
103	—	ISHARES TR	$2.3M	0.2%	+1%	—
104	$WMT	Walmart Inc.	$2.2M	0.2%	+5%	63.2
105	—	ISHARES TR	$2.2M	0.2%	+12%	—
106	$IVZ	Invesco Ltd.	$2.2M	0.2%	+2%	—
107	$XOM	EXXON MOBIL CORP	$2.2M	0.2%	-0%	61.8
108	—	SELECT SECTOR SPDR TR	$2.2M	0.2%	-0%	—
109	—	HARBOR ETF TRUST	$2.2M	0.2%	-4%	—
110	—	ISHARES TR	$2.1M	0.2%	+13%	—
111	$KO	COCA COLA CO	$2.0M	0.2%	+2%	74
112	—	ISHARES TR	$2.0M	0.2%	-2%	—
113	—	ISHARES INC	$2.0M	0.2%	+24%	—
114	—	ISHARES TR	$2.0M	0.2%	+9%	—
115	—	SELECT SECTOR SPDR TR	$1.9M	0.2%	-5%	—
116	—	SPDR SERIES TRUST	$1.9M	0.2%	+37%	—
117	—	ISHARES TR	$1.9M	0.1%	-1%	—
118	—	BLACKROCK ETF TRUST II	$1.9M	0.1%	-30%	—
119	—	FIRST TR EXCH TRADED FD III	$1.9M	0.1%	-2%	—
120	$MU	MICRON TECHNOLOGY INC	$1.9M	0.1%	-20%	88.4
121	—	ISHARES TR	$1.8M	0.1%	+2%	—
122	—	VANGUARD INDEX FDS	$1.8M	0.1%	-2%	—
123	—	ISHARES TR	$1.8M	0.1%	-0%	—
124	$LLY	ELI LILLY & Co	$1.8M	0.1%	+2%	89.3
125	—	ISHARES TR	$1.7M	0.1%	-46%	—
126	—	PACER FDS TR	$1.7M	0.1%	-5%	—
127	—	ISHARES TR	$1.7M	0.1%	+9%	—
128	—	VANECK ETF TRUST	$1.7M	0.1%	+7%	—
129	—	J P MORGAN EXCHANGE TRADED F	$1.7M	0.1%	-5%	—
130	$SOFI	SoFi Technologies, Inc.	$1.7M	0.1%	+8%	53.8
131	—	ISHARES TR	$1.7M	0.1%	-0%	—
132	—	ISHARES TR	$1.7M	0.1%	+28%	—
133	$NBIS	Nebius Group N.V.	$1.7M	0.1%	+9%	—
134	$PEP	PEPSICO INC	$1.6M	0.1%	+2%	62.7
135	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$1.6M	0.1%	+18%	—
136	—	ISHARES TR	$1.6M	0.1%	-3%	—
137	$IVZ	Invesco Ltd.	$1.6M	0.1%	+7%	—
138	—	SELECT SECTOR SPDR TR	$1.6M	0.1%	-19%	—
139	$AMD	ADVANCED MICRO DEVICES INC	$1.6M	0.1%	-3%	78.8
140	$GLDM	World Gold Trust	$1.6M	0.1%	-28%	—
141	$GEV	GE Vernova Inc.	$1.6M	0.1%	-17%	70.1
142	$CEG	Constellation Energy Corp	$1.5M	0.1%	+1%	62.5
143	—	CAPITAL GRP FIXED INCM ETF T	$1.5M	0.1%	+10%	—
144	—	ISHARES TR	$1.5M	0.1%	+0%	—
145	—	AIM ETF PRODUCTS TRUST	$1.5M	0.1%	NEW	—
146	—	CAPITAL GRP FIXED INCM ETF T	$1.5M	0.1%	+7%	—
147	$ORCL	ORACLE CORP	$1.5M	0.1%	+5%	67.2
148	$IVZ	Invesco Ltd.	$1.5M	0.1%	+44%	—
149	$JNJ	JOHNSON & JOHNSON	$1.4M	0.1%	-0%	72.8
150	$GE	GENERAL ELECTRIC CO	$1.4M	0.1%	+1%	74.8
151	$CAT	CATERPILLAR INC	$1.4M	0.1%	+6%	67.8
152	$CRWD	CrowdStrike Holdings, Inc.	$1.4M	0.1%	-12%	55
153	—	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.1%	-24%	—
154	—	VANECK ETF TRUST	$1.4M	0.1%	+23%	—
155	—	VANGUARD BD INDEX FDS	$1.4M	0.1%	+7%	—
156	$SHOP	SHOPIFY INC.	$1.4M	0.1%	-10%	—
157	—	GLOBAL X FDS	$1.4M	0.1%	-9%	—
158	—	ISHARES TR	$1.3M	0.1%	+5%	—
159	$BCAT	BlackRock Capital Allocation Term Trust	$1.3M	0.1%	+41%	—
160	$DIS	Walt Disney Co	$1.3M	0.1%	-4%	68.9
161	$VZ	VERIZON COMMUNICATIONS INC	$1.3M	0.1%	+6%	71.6
162	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.3M	0.1%	+1%	66.7
163	$OTF	Blue Owl Technology Finance Corp.	$1.3M	0.1%	+87%	—
164	—	INNOVATOR ETFS TRUST	$1.3M	0.1%	+8%	—
165	—	SELECT SECTOR SPDR TR	$1.3M	0.1%	-4%	—
166	$PANW	Palo Alto Networks Inc	$1.3M	0.1%	-16%	66.5
167	—	ISHARES TR	$1.3M	0.1%	-2%	—
168	—	ISHARES TR	$1.3M	0.1%	+9%	—
169	—	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.1%	-2%	—
170	$KLAC	KLA CORP	$1.3M	0.1%	+30%	84.4
171	$CSCO	CISCO SYSTEMS, INC.	$1.2M	0.1%	-2%	72.3
172	$MA	Mastercard Inc	$1.2M	0.1%	+3%	81.7
173	$BAC	BANK OF AMERICA CORP /DE/	$1.2M	0.1%	-3%	68.4
174	—	ISHARES TR	$1.2M	0.1%	-25%	—
175	$ASML	ASML HOLDING NV	$1.2M	0.1%	-2%	—
176	$GS	GOLDMAN SACHS GROUP INC	$1.2M	0.1%	-8%	—
177	—	ISHARES TR	$1.2M	0.1%	+11%	—
178	—	SPDR SERIES TRUST	$1.2M	0.1%	-0%	—
179	$ISRG	INTUITIVE SURGICAL INC	$1.2M	0.1%	-0%	81.4
180	—	VANECK ETF TRUST	$1.1M	0.1%	-6%	—
181	—	ISHARES TR	$1.1M	0.1%	+18%	—
182	$GS	GOLDMAN SACHS GROUP INC	$1.1M	0.1%	-1%	—
183	$LRCX	LAM RESEARCH CORP	$1.1M	0.1%	+5%	82.4
184	—	ISHARES TR	$1.1M	0.1%	+183%	—
185	$AMGN	AMGEN INC	$1.1M	0.1%	-5%	79.5
186	—	VANECK ETF TRUST	$1.1M	0.1%	+3%	—
187	—	CAPITAL GRP FIXED INCM ETF T	$1.1M	0.1%	+18%	—
188	$CRM	Salesforce, Inc.	$1.1M	0.1%	+2%	75.2
189	$HD	HOME DEPOT, INC.	$1.1M	0.1%	-7%	69.2
190	$IBIT	iShares Bitcoin Trust ETF	$1.0M	0.1%	+16%	—
191	$T	AT&T INC.	$1.0M	0.1%	+2%	71.9
192	—	ISHARES TR	$1.0M	0.1%	+86%	—
193	—	ISHARES TR	$1.0M	0.1%	+1%	—
194	—	BLACKROCK ETF TRUST II	$987,169	0.1%	+56%	—
195	—	DIMENSIONAL ETF TRUST	$967,444	0.1%	-11%	—
196	—	SSGA ACTIVE ETF TR	$965,216	0.1%	+12%	—
197	$YMM	Full Truck Alliance Co. Ltd.	$963,739	0.1%	+4%	—
198	—	ISHARES TR	$931,276	0.1%	+4%	—
199	$ABBV	AbbVie Inc.	$927,421	0.1%	-1%	59.3
200	—	ISHARES TR	$926,664	0.1%	+2%	—
201	$WFC	WELLS FARGO & COMPANY/MN	$925,799	0.1%	-2%	—
202	$RTX	RTX Corp	$915,350	0.1%	+6%	70
203	$IVZ	Invesco Ltd.	$907,807	0.1%	+1%	—
204	$WDC	WESTERN DIGITAL CORP	$900,943	0.1%	+5%	76.8
205	$ADI	ANALOG DEVICES INC	$892,677	0.1%	-8%	76.2
206	$KLACCALL	KLA CORP	$883,446	—	+50%	84.4
207	$AER	AerCap Holdings N.V.	$870,146	0.1%	+10%	—
208	$GS	GOLDMAN SACHS GROUP INC	$868,777	0.1%	+6%	—
209	—	NUSHARES ETF TR	$868,482	0.1%	+237%	—
210	—	ISHARES TR	$862,235	0.1%	+2%	—
211	$BA	BOEING CO	$856,310	0.1%	+0%	51.8
212	$INTC	INTEL CORP	$844,879	0.1%	+11%	41.5
213	—	ISHARES TR	$844,219	0.1%	-6%	—
214	—	FIRST TR EXCHANGE-TRADED FD	$844,145	0.1%	+0%	—
215	—	SPDR SERIES TRUST	$837,719	0.1%	+35%	—
216	—	SPDR INDEX SHS FDS	$829,157	0.1%	+5%	—
217	$TJX	TJX COMPANIES INC /DE/	$816,821	0.1%	+1%	70.7
218	$EXC	EXELON CORP	$815,644	0.1%	-0%	63.9
219	—	TEMA ETF TRUST	$813,371	0.1%	NEW	—
220	—	SELECT SECTOR SPDR TR	$809,070	0.1%	-0%	—
221	—	JOHN HANCOCK EXCHANGE TRADED	$802,495	0.1%	-5%	—
222	—	ISHARES TR	$794,627	0.1%	-39%	—
223	$O	REALTY INCOME CORP	$789,100	0.1%	-6%	74.6
224	$EPRT	ESSENTIAL PROPERTIES REALTY TRUST, INC.	$788,873	0.1%	-5%	70.1
225	$TMO	THERMO FISHER SCIENTIFIC INC.	$783,413	0.1%	-2%	63.7
226	—	FIRST TR EXCHANGE-TRADED ALP	$777,034	0.1%	-7%	—
227	—	VANECK ETF TRUST	$776,986	0.1%	+103%	—
228	—	SSGA ACTIVE TR	$770,903	0.1%	+173%	—
229	$MUC	BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.	$760,713	0.1%	-9%	—
230	—	FIRST TR EXCHNG TRADED FD VI	$746,255	0.1%	-35%	—
231	$AXP	AMERICAN EXPRESS CO	$742,968	0.1%	+11%	73.2
232	—	ISHARES TR	$730,441	0.1%	+0%	—
233	$IVZ	Invesco Ltd.	$722,427	0.1%	+0%	—
234	$BRK.A	BERKSHIRE HATHAWAY INC	$718,140	0.1%	NEW	64.5
235	—	FIRST TR EXCHANGE-TRADED FD	$714,025	0.1%	-8%	—
236	$GM	General Motors Co	$711,781	0.1%	-2%	58.7
237	—	VANGUARD INDEX FDS	$707,411	0.1%	-1%	—
238	$SBUX	STARBUCKS CORP	$706,435	0.1%	-3%	54.6
239	—	ISHARES U S ETF TR	$700,054	0.1%	+11%	—
240	—	SELECT SECTOR SPDR TR	$698,295	0.1%	+3%	—
241	—	VANGUARD INDEX FDS	$696,941	0.1%	+3%	—
242	—	ISHARES TR	$695,004	0.1%	-2%	—
243	$UNH	UNITEDHEALTH GROUP INC	$683,463	0.1%	-40%	66.8
244	—	ISHARES TR	$676,500	0.1%	+19%	—
245	$UBER	Uber Technologies, Inc	$672,352	0.1%	-2%	79.3
246	$MSTR	Strategy Inc	$671,549	0.1%	+1%	25.4
247	$NEM	NEWMONT Corp /DE/	$666,303	0.1%	+36%	88.3
248	$PG	PROCTER & GAMBLE Co	$664,792	0.1%	-0%	72.9
249	$BLK	BlackRock, Inc.	$664,684	0.1%	+1%	70.3
250	—	ISHARES TR	$661,550	0.1%	+1%	—
251	—	VANGUARD WHITEHALL FDS	$657,220	0.1%	+106%	—
252	$PPLT	abrdn Platinum ETF Trust	$653,215	0.1%	+37%	—
253	$COP	CONOCOPHILLIPS	$651,861	0.1%	+11%	74.8
254	—	ISHARES TR	$646,943	0.1%	-1%	—
255	—	GLOBAL X FDS	$643,269	0.1%	-37%	—
256	—	VANGUARD SCOTTSDALE FDS	$642,898	0.1%	-2%	—
257	$MRK	Merck & Co., Inc.	$642,096	0.1%	+14%	70.9
258	$ORLY	O REILLY AUTOMOTIVE INC	$639,708	0.1%	-1%	72.7
259	—	VANECK ETF TRUST	$637,531	0.1%	+0%	—
260	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$621,582	0.1%	+3%	76.6
261	$STT	STATE STREET CORP	$616,789	0.1%	-0%	61.5
262	$STX	Seagate Technology Holdings plc	$611,178	0.1%	+1%	—
263	$BX	Blackstone Inc.	$608,404	0.1%	+21%	68
264	$TXN	TEXAS INSTRUMENTS INC	$603,756	0.1%	+0%	70.4
265	$ADBE	ADOBE INC.	$603,080	0.1%	+54%	80.4
266	$PLD	Prologis, Inc.	$601,907	0.1%	+13%	67.5
267	—	VANGUARD SCOTTSDALE FDS	$600,676	0.1%	-19%	—
268	—	INVESCO EXCHANGE TRADED FD T	$596,921	0.1%	-43%	—
269	$PSLV	Sprott Physical Silver Trust	$596,700	0.1%	NEW	—
270	—	SELECT SECTOR SPDR TR	$592,413	0.1%	+47%	—
271	$C	CITIGROUP INC	$586,526	0.1%	+6%	54.8
272	$MCD	MCDONALDS CORP	$586,291	0.1%	+3%	73.9
273	$NXPI	NXP Semiconductors N.V.	$585,590	0.1%	+2%	—
274	—	ISHARES TR	$584,379	0.1%	-3%	—
275	—	STATE STR SPDR DOW JONES IND	$583,696	0.1%	-7%	—
276	—	SSGA ACTIVE ETF TR	$567,607	0.1%	+1%	—
277	—	DIMENSIONAL ETF TRUST	$558,734	0.0%	+10%	—
278	$LMT	LOCKHEED MARTIN CORP	$555,395	0.0%	+7%	65
279	$NVS	NOVARTIS AG	$552,503	0.0%	+12%	—
280	$STRL	STERLING INFRASTRUCTURE, INC.	$552,254	0.0%	+27%	73.3
281	$MMM	3M CO	$550,091	0.0%	+1%	60.7
282	$PFE	PFIZER INC	$549,653	0.0%	-6%	69
283	$LITE	Lumentum Holdings Inc.	$547,450	0.0%	NEW	63.4
284	$MO	ALTRIA GROUP, INC.	$543,469	0.0%	-1%	72.1
285	$SRE	SEMPRA	$543,453	0.0%	-1%	47.6
286	—	BLACKROCK ETF TRUST	$543,048	0.0%	-95%	—
287	$AMAT	APPLIED MATERIALS INC /DE	$540,397	0.0%	+11%	74.8
288	$QCOM	QUALCOMM INC/DE	$539,656	0.0%	-2%	81.9
289	$ELV	Elevance Health, Inc.	$535,139	0.0%	-6%	59.4
290	$MITK	MITEK SYSTEMS INC	$530,820	0.0%	+0%	56.2
291	—	J P MORGAN EXCHANGE TRADED F	$521,374	0.0%	-83%	—
292	$XPO	XPO, Inc.	$521,201	0.0%	-0%	55.3
293	$MS	MORGAN STANLEY	$518,905	0.0%	-20%	—
294	$HON	HONEYWELL INTERNATIONAL INC	$515,184	0.0%	+7%	65.7
295	$NEE	NEXTERA ENERGY INC	$511,600	0.0%	+17%	71.7
296	—	ADVISORSHARES TR	$507,342	0.0%	-2%	—
297	—	GLOBAL X FDS	$505,096	0.0%	-14%	—
298	—	GLOBAL X FDS	$503,097	0.0%	+7%	—
299	$LOW	LOWES COMPANIES INC	$497,391	0.0%	-2%	63.5
300	—	SPDR SERIES TRUST	$495,683	0.0%	-10%	—
301	—	ISHARES TR	$480,720	0.0%	+6%	—
302	$BTI	British American Tobacco p.l.c.	$480,344	0.0%	+10%	—
303	$UNP	UNION PACIFIC CORP	$462,775	0.0%	+5%	74
304	$LNG	Cheniere Energy, Inc.	$459,722	0.0%	-11%	48.4
305	—	FIRST TR EXCH TRADED FD III	$459,050	0.0%	+25%	—
306	$MNST	Monster Beverage Corp	$454,469	0.0%	+2%	77
307	$PM	Philip Morris International Inc.	$452,901	0.0%	-3%	80.5
308	—	FIRST TR EXCHANGE-TRADED FD	$451,418	0.0%	+1%	—
309	$SNDK	Sandisk Corp	$447,493	0.0%	NEW	88.8
310	$FDX	FEDEX CORP	$446,924	0.0%	+3%	60.3
311	$RKLB	Rocket Lab Corp	$446,522	0.0%	-5%	37.2
312	—	VANGUARD WORLD FD	$446,382	0.0%	+16%	—
313	$BABA	Alibaba Group Holding Ltd	$441,087	0.0%	+4%	—
314	$GS	GOLDMAN SACHS GROUP INC	$438,740	0.0%	+0%	—
315	—	GOLDMAN SACHS ETF TR	$435,583	0.0%	+1%	—
316	—	JANUS DETROIT STR TR	$427,490	0.0%	-2%	—
317	—	SPDR SERIES TRUST	$423,567	0.0%	+0%	—
318	—	ISHARES TR	$422,540	0.0%	-96%	—
319	$AXON	AXON ENTERPRISE, INC.	$421,716	0.0%	+7%	55.6
320	$KKR	KKR & Co. Inc.	$421,267	0.0%	+9%	49.8
321	$ICE	Intercontinental Exchange, Inc.	$419,650	0.0%	+11%	73.8
322	—	ISHARES TR	$411,628	0.0%	+33%	—
323	$CSGP	COSTAR GROUP, INC.	$409,692	0.0%	NEW	49.5
324	—	J P MORGAN EXCHANGE TRADED F	$405,561	0.0%	-79%	—
325	—	JOHN HANCOCK EXCHANGE TRADED	$402,922	0.0%	-3%	—
326	$WM	WASTE MANAGEMENT INC	$402,056	0.0%	+2%	70.7
327	$PYPL	PayPal Holdings, Inc.	$398,622	0.0%	+8%	70.5
328	$IVZ	Invesco Ltd.	$395,875	0.0%	NEW	—
329	$FCX	FREEPORT-MCMORAN INC	$394,165	0.0%	+9%	73.1
330	$VRT	Vertiv Holdings Co	$386,019	0.0%	+22%	82.7
331	$ETN	Eaton Corp plc	$384,633	0.0%	+16%	—
332	$IVZ	Invesco Ltd.	$382,524	0.0%	-0%	—
333	$FSK	FS KKR Capital Corp	$377,752	0.0%	-10%	—
334	—	PROSHARES TR	$374,175	0.0%	+0%	—
335	—	ISHARES TR	$372,763	0.0%	+13%	—
336	$META	Meta Platforms, Inc.	$372,471	0.0%	+0%	80.9
337	—	FIRST TR EXCHANGE-TRADED ALP	$372,146	0.0%	+0%	—
338	$LIN	LINDE PLC	$371,429	0.0%	+14%	—
339	$SCHW	SCHWAB CHARLES CORP	$371,169	0.0%	+6%	77.2
340	—	ISHARES TR	$365,112	0.0%	+7%	—
341	$AMT	AMERICAN TOWER CORP /MA/	$363,181	0.0%	+83%	69.8
342	$AVY	Avery Dennison Corp	$362,801	0.0%	-1%	62.9
343	$WT	WisdomTree, Inc.	$360,951	0.0%	-36%	62.9
344	$ARCC	ARES CAPITAL CORP	$360,232	0.0%	+1%	—
345	$EOG	EOG RESOURCES INC	$360,092	0.0%	+5%	71.1
346	$CLS	CELESTICA INC	$359,986	0.0%	+162%	69
347	—	ISHARES TR	$359,950	0.0%	+36%	—
348	—	BLACKROCK ETF TRUST II	$356,137	0.0%	+15%	—
349	—	KRANESHARES TRUST	$353,259	0.0%	-1%	—
350	—	PROSHARES TR	$351,493	0.0%	+0%	—
351	$PAYX	PAYCHEX INC	$348,122	0.0%	+26%	75.1
352	$MELI	MERCADOLIBRE INC	$347,531	0.0%	-2%	77.5
353	—	VANECK ETF TRUST	$347,114	0.0%	-3%	—
354	—	SPDR SERIES TRUST	$345,883	0.0%	-2%	—
355	—	VANGUARD INTL EQUITY INDEX F	$344,669	0.0%	-23%	—
356	—	ISHARES TR	$341,611	0.0%	-7%	—
357	$DE	DEERE & CO	$341,265	0.0%	+9%	57.4
358	$SYK	STRYKER CORP	$341,047	0.0%	-2%	69.8
359	$DUK	Duke Energy CORP	$339,622	0.0%	-2%	64
360	$APH	AMPHENOL CORP /DE/	$339,428	0.0%	-3%	80.5
361	—	VANGUARD MALVERN FDS	$338,912	0.0%	+7%	—
362	$GILD	GILEAD SCIENCES, INC.	$335,065	0.0%	-13%	77.8
363	—	VANGUARD INTL EQUITY INDEX F	$334,646	0.0%	+14%	—
364	$ABT	ABBOTT LABORATORIES	$334,115	0.0%	+1%	67
365	$IVZ	Invesco Ltd.	$333,683	0.0%	-12%	—
366	$F	FORD MOTOR CO	$333,636	0.0%	-0%	58.5
367	—	ISHARES INC	$331,023	0.0%	+4%	—
368	$SITM	SITIME Corp	$330,672	0.0%	+26%	44.6
369	$PH	Parker-Hannifin Corp	$330,602	0.0%	-4%	73.8
370	$AFL	AFLAC INC	$330,548	0.0%	+11%	60.3
371	$COF	CAPITAL ONE FINANCIAL CORP	$329,714	0.0%	+37%	71
372	$MCHP	MICROCHIP TECHNOLOGY INC	$327,607	0.0%	+6%	40
373	$SHEL	Shell plc	$326,290	0.0%	+17%	—
374	$TRP	TC ENERGY CORP	$325,272	0.0%	+5%	—
375	$IRM	IRON MOUNTAIN INC	$323,627	0.0%	+6%	50.7
376	$BMY	BRISTOL MYERS SQUIBB CO	$321,178	0.0%	+5%	70.1
377	$USB	US BANCORP DE	$319,781	0.0%	+18%	71.4
378	—	ISHARES TR	$315,444	0.0%	+6%	—
379	$AZN	ASTRAZENECA PLC	$314,369	0.0%	-28%	—
380	$PSX	Phillips 66	$313,923	0.0%	+1%	47.6
381	—	ISHARES TR	$313,475	0.0%	+21%	—
382	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$312,659	0.0%	-12%	55.4
383	$GOF	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	$311,790	0.0%	+16%	—
384	$CME	CME GROUP INC.	$311,223	0.0%	NEW	74.5
385	$DHR	DANAHER CORP /DE/	$310,294	0.0%	+13%	63.9
386	$ADSK	Autodesk, Inc.	$307,391	0.0%	+1%	76.4
387	—	J P MORGAN EXCHANGE TRADED F	$305,474	0.0%	+1%	—
388	$HWM	Howmet Aerospace Inc.	$305,373	0.0%	+3%	79.1
389	$RACE	Ferrari N.V.	$302,238	0.0%	-38%	—
390	—	VANGUARD WORLD FD	$299,358	0.0%	+0%	—
391	$BKNG	Booking Holdings Inc.	$299,245	0.0%	+3%	55.3
392	$WELL	WELLTOWER INC.	$296,972	0.0%	+17%	75.7
393	—	SPDR SERIES TRUST	$296,150	0.0%	-27%	—
394	$WEC	WEC ENERGY GROUP, INC.	$295,678	0.0%	+23%	67
395	$ANET	Arista Networks, Inc.	$295,655	0.0%	+19%	86
396	$H	Hyatt Hotels Corp	$294,608	0.0%	+0%	46.6
397	$MCK	MCKESSON CORP	$294,257	0.0%	-5%	63.7
398	$NVG	Nuveen AMT-Free Municipal Credit Income Fund	$293,324	0.0%	-11%	—
399	$MDT	Medtronic plc	$292,869	0.0%	+32%	—
400	$GLTR	abrdn Precious Metals Basket ETF Trust	$290,897	0.0%	-27%	—
401	$NAC	Nuveen California Quality Municipal Income Fund	$290,330	0.0%	NEW	—
402	$TGT	TARGET CORP	$289,344	0.0%	+6%	53.1
403	—	GLOBAL X FDS	$289,148	0.0%	-9%	—
404	$REGN	REGENERON PHARMACEUTICALS, INC.	$288,964	0.0%	+4%	75.1
405	$NZF	Nuveen Municipal Credit Income Fund	$286,058	0.0%	-31%	—
406	$CCL	Carnival Corp Ltd.	$285,642	0.0%	+3%	—
407	$TTE	TotalEnergies SE	$285,289	0.0%	NEW	—
408	$MSI	Motorola Solutions, Inc.	$284,694	0.0%	+5%	73.8
409	—	ISHARES INC	$284,390	0.0%	+191%	—
410	$INTU	INTUIT INC.	$283,641	0.0%	+30%	82
411	$FSS	FEDERAL SIGNAL CORP /DE/	$281,488	0.0%	+0%	71.8
412	$ADP	AUTOMATIC DATA PROCESSING INC	$278,617	0.0%	-6%	77.9
413	$SIVR	abrdn Silver ETF Trust	$277,131	0.0%	-82%	—
414	$APP	AppLovin Corp	$275,814	0.0%	+3%	86.8
415	—	SPDR SERIES TRUST	$274,460	0.0%	+0%	—
416	—	PRINCIPAL EXCHANGE TRADED FD	$273,263	0.0%	+0%	—
417	—	SPDR SERIES TRUST	$272,287	0.0%	-9%	—
418	$POOL	POOL CORP	$270,911	0.0%	+2%	56.3
419	—	TEMA ETF TRUST	$270,885	0.0%	NEW	—
420	—	VANGUARD SCOTTSDALE FDS	$268,636	0.0%	-69%	—
421	—	PGIM ETF TR	$266,013	0.0%	-5%	—
422	$ASMLCALL	ASML HOLDING NV	$264,166	—	NEW	—
423	$CDNS	CADENCE DESIGN SYSTEMS INC	$263,975	0.0%	-45%	74.4
424	$CI	Cigna Group	$262,658	0.0%	+7%	66.8
425	—	BLACKROCK ETF TRUST	$262,174	0.0%	+11%	—
426	—	FIRST TR EXCHANGE-TRADED FD	$261,118	0.0%	+3%	—
427	$URI	UNITED RENTALS, INC.	$260,101	0.0%	-3%	70.7
428	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$258,932	0.0%	+7%	70.9
429	$ECL	ECOLAB INC.	$258,072	0.0%	+1%	64.3
430	$LPLA	LPL Financial Holdings Inc.	$256,917	0.0%	+7%	61.8
431	$RIOT	Riot Platforms, Inc.	$256,470	0.0%	+0%	51.3
432	$SNDKCALL	Sandisk Corp	$254,136	—	NEW	88.8
433	$WPC	W. P. Carey Inc.	$252,357	0.0%	-30%	62.1
434	—	PRINCIPAL EXCHANGE TRADED FD	$252,169	0.0%	+0%	—
435	$ONDS	Ondas Inc.	$250,381	0.0%	+68%	31.8
436	$DKNG	DraftKings Inc.	$249,584	0.0%	-43%	54
437	—	VANECK ETF TRUST	$249,503	0.0%	-93%	—
438	$SPOT	Spotify Technology S.A.	$246,820	0.0%	-6%	—
439	$HLT	Hilton Worldwide Holdings Inc.	$245,638	0.0%	+15%	73.1
440	$XEL	XCEL ENERGY INC	$245,549	0.0%	-4%	—
441	—	ISHARES TR	$244,242	0.0%	-25%	—
442	—	FIRST TR EXCHANGE-TRADED FD	$243,351	0.0%	+2%	—
443	—	FIRST TR EXCHANGE-TRADED FD	$242,793	0.0%	-88%	—
444	$EMR	EMERSON ELECTRIC CO	$242,234	0.0%	-5%	65.9
445	$ET	Energy Transfer LP	$241,804	0.0%	-6%	64.5
446	$NVO	NOVO NORDISK A S	$239,174	0.0%	-6%	—
447	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$238,396	0.0%	NEW	66.5
448	$UL	UNILEVER PLC	$233,935	0.0%	NEW	—
449	—	VANGUARD INDEX FDS	$233,467	0.0%	-0%	—
450	—	DIMENSIONAL ETF TRUST	$233,326	0.0%	+0%	—
451	$LYV	Live Nation Entertainment, Inc.	$232,120	0.0%	+5%	55
452	$WBD	Warner Bros. Discovery, Inc.	$228,111	0.0%	+12%	42.1
453	—	J P MORGAN EXCHANGE TRADED F	$225,603	0.0%	+0%	—
454	$WMB	WILLIAMS COMPANIES, INC.	$225,069	0.0%	NEW	72.8
455	$YUM	YUM BRANDS INC	$224,438	0.0%	+3%	71.7
456	—	ISHARES TR	$223,798	0.0%	+0%	—
457	—	ISHARES TR	$221,569	0.0%	-1%	—
458	—	ISHARES TR	$221,435	0.0%	+1%	—
459	—	ISHARES TR	$220,669	0.0%	+0%	—
460	$NOC	NORTHROP GRUMMAN CORP /DE/	$219,701	0.0%	-24%	60.5
461	$SO	SOUTHERN CO	$218,410	0.0%	NEW	65.1
462	$DLR	DIGITAL REALTY TRUST, INC.	$218,073	0.0%	NEW	70.2
463	$CAH	CARDINAL HEALTH INC	$217,182	0.0%	+4%	58.6
464	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$217,077	0.0%	NEW	66.4
465	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$216,442	0.0%	NEW	65.9
466	$VLO	VALERO ENERGY CORP/TX	$215,945	0.0%	NEW	51.4
467	$SNOW	Snowflake Inc.	$215,010	0.0%	-1%	49.6
468	$NDAQ	NASDAQ, INC.	$212,240	0.0%	+4%	78.5
469	—	KRANESHARES TRUST	$211,722	0.0%	-32%	—
470	—	DIMENSIONAL ETF TRUST	$210,849	0.0%	+0%	—
471	$AZO	AUTOZONE INC	$209,424	0.0%	+2%	66.5
472	—	SPDR SERIES TRUST	$208,839	0.0%	-15%	—
473	$SYM	Symbotic Inc.	$207,215	0.0%	+1%	55.1
474	$DAL	DELTA AIR LINES, INC.	$207,064	0.0%	+9%	64.4
475	$DECK	DECKERS OUTDOOR CORP	$206,485	0.0%	-23%	83.2
476	—	ISHARES TR	$205,653	0.0%	+3%	—
477	$IVZ	Invesco Ltd.	$204,962	0.0%	+0%	—
478	—	SPDR SERIES TRUST	$204,607	0.0%	-34%	—
479	$CVS	CVS HEALTH Corp	$204,129	0.0%	-2%	51.3
480	$CB	Chubb Ltd	$203,291	0.0%	NEW	—
481	—	SPDR SERIES TRUST	$203,193	0.0%	-5%	—
482	$FE	FIRSTENERGY CORP	$202,385	0.0%	NEW	61.6
483	—	INVESCO EXCH TRADED FD TR II	$201,581	0.0%	-88%	—
484	—	ISHARES TR	$201,468	0.0%	+165%	—
485	—	PACER FDS TR	$200,712	0.0%	-87%	—
486	$FAST	FASTENAL CO	$200,369	0.0%	NEW	73.5
487	$S	SentinelOne, Inc.	$190,876	0.0%	+1%	41.4
488	$PDI	PIMCO Dynamic Income Fund	$175,136	0.0%	NEW	—
489	$MSIF	MSC INCOME FUND, INC.	$157,459	0.0%	NEW	—
490	$BCSF	Bain Capital Specialty Finance, Inc.	$155,000	0.0%	+0%	—
491	$ABAT	AMERICAN BATTERY TECHNOLOGY Co	$147,558	0.0%	+4%	—
492	$SITMCALL	SITIME Corp	$138,140	—	-43%	44.6
493	$FSSL	FS Specialty Lending Fund	$126,855	0.0%	NEW	—
494	$VRTCALL	Vertiv Holdings Co	$125,290	—	NEW	82.7
495	$OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	$123,464	0.0%	+1%	—
496	—	PUTNAM ETF TRUST	$115,221	0.0%	+0%	—
497	$IMMR	IMMERSION CORP	$114,397	0.0%	-29%	49.9
498	$TSLACALL	Tesla, Inc.	$111,525	—	+0%	50.1
499	$RITM	Rithm Capital Corp.	$111,417	0.0%	+2%	52
500	$LRCXCALL	LAM RESEARCH CORP	$106,830	—	-50%	82.4
501	$VKQ	Invesco Municipal Trust	$106,250	0.0%	+1%	—
502	$SOFICALL	SoFi Technologies, Inc.	$47,640	—	+275%	53.8
503	$STRLCALL	STERLING INFRASTRUCTURE, INC.	$40,727	—	NEW	73.3
504	$OCGN	Ocugen, Inc.	$27,150	0.0%	+0%	—
505	$MSTRCALL	Strategy Inc	$24,960	—	+0%	25.4
506	$LXRX	LEXICON PHARMACEUTICALS, INC.	$17,144	0.0%	+0%	33.1
507	$COPCALL	CONOCOPHILLIPS	$13,200	—	NEW	74.8
508	$DEFT	Defi Technologies, Inc.	$5,525	0.0%	+0%	—
509	$ZOOZ	ZOOZ Strategy Ltd.	$4,365	0.0%	+0%	—
510	$TCALL	AT&T INC.	$2,899	—	NEW	71.9
511	—	ISHARES TR	$219	—	NEW	—