Chief Compliance Officer

0001085146-22-001031.txt : 20220214 0001085146-22-001031.hdr.sgml : 20220214 20220214134612 ACCESSION NUMBER: 0001085146-22-001031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Perennial Investment Advisors, LLC CENTRAL INDEX KEY: 0001801523 IRS NUMBER: 821239625 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19784 FILM NUMBER: 22629035 BUSINESS ADDRESS: STREET 1: 11620 WILSHIRE BOULEVARD STREET 2: SUITE 400 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 310-445-2504 MAIL ADDRESS: STREET 1: 11620 WILSHIRE BOULEVARD STREET 2: SUITE 400 CITY: LOS ANGELES STATE: CA ZIP: 90025 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001801523 XXXXXXXX 12-31-2021 12-31-2021 false Perennial Investment Advisors, LLC

11620 WILSHIRE BOULEVARD SUITE 400 LOS ANGELES CA 90025

13F HOLDINGS REPORT 028-19784 N Christopher Nowakowski Chief Compliance Officer 310-445-2504 /s/ Christopher Nowakowski Los Angeles CA 02-14-2022 0 226 319984 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 63 20150 SH SOLE 0 0 20150 3M CO COM 88579Y101 243 1362 SH SOLE 0 0 1362 ABB LTD SPONSORED ADR 000375204 280 7295 SH SOLE 0 0 7295 ABBVIE INC COM 00287Y109 434 3207 SH SOLE 0 0 3207 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 305 735 SH SOLE 0 0 735 ADOBE SYSTEMS INCORPORATED COM 00724F101 1069 1884 SH SOLE 0 0 1884 ADVANCED MICRO DEVICES INC COM 007903107 2440 16962 SH SOLE 0 0 16962 AERCAP HOLDINGS NV SHS N00985106 436 6635 SH SOLE 0 0 6635 ALPHABET INC CAP STK CL A 02079K305 7032 2428 SH SOLE 0 0 2428 ALPHABET INC CAP STK CL C 02079K107 1741 601 SH SOLE 0 0 601 ALTRIA GROUP INC COM 02209S103 205 4301 SH SOLE 0 0 4301 AMAZON COM INC COM 023135106 18964 5688 SH SOLE 0 0 5688 AMERICAN EXPRESS CO COM 025816109 294 1793 SH SOLE 0 0 1793 AMERICAN TOWER CORP NEW COM 03027X100 387 1322 SH SOLE 0 0 1322 AMGEN INC COM 031162100 408 1812 SH SOLE 0 0 1812 ANNALY CAPITAL MANAGEMENT IN COM 035710409 133 17025 SH SOLE 0 0 17025 APPLE INC COM 037833100 34232 192742 SH SOLE 0 0 192742 APPLIED MATLS INC COM 038222105 284 1796 SH SOLE 0 0 1796 ARES CAPITAL CORP COM 04010L103 435 20608 SH SOLE 0 0 20608 ARISTA NETWORKS INC COM 040413106 410 2856 SH SOLE 0 0 2856 ARK ETF TR INNOVATION ETF 00214Q104 475 4998 SH SOLE 0 0 4998 ASML HOLDING N V N Y REGISTRY SHS N07059210 295 370 SH SOLE 0 0 370 AT&T INC COM 00206R102 561 22816 SH SOLE 0 0 22816 ATLASSIAN CORP PLC CL A G06242104 477 1250 SH SOLE 0 0 1250 AUTOZONE INC COM 053332102 237 113 SH SOLE 0 0 113 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 190 12500 SH SOLE 0 0 12500 BERKSHIRE HATHAWAY INC DEL CL A 084670108 13520 30 SH SOLE 0 0 30 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3695 12350 SH SOLE 0 0 12350 BK OF AMERICA CORP COM 060505104 731 16473 SH SOLE 0 0 16473 BLACKSTONE INC COM 09260D107 302 2327 SH SOLE 0 0 2327 BLOCK INC CL A 852234103 1148 7149 SH SOLE 0 0 7149 BOEING CO COM 097023105 891 4435 SH SOLE 0 0 4435 BROADCOM INC COM 11135F101 1908 2864 SH SOLE 0 0 2864 C3 AI INC CL A 12468P104 340 10866 SH SOLE 0 0 10866 CENTURY CASINOS INC COM 156492100 304 24945 SH SOLE 0 0 24945 CHEVRON CORP NEW COM 166764100 523 4458 SH SOLE 0 0 4458 CISCO SYS INC COM 17275R102 765 12053 SH SOLE 0 0 12053 CLEVELAND-CLIFFS INC NEW COM 185899101 228 10455 SH SOLE 0 0 10455 COCA COLA CO COM 191216100 2513 42461 SH SOLE 0 0 42461 COINBASE GLOBAL INC COM CL A 19260Q107 282 1102 SH SOLE 0 0 1102 CONOCOPHILLIPS COM 20825C104 298 4124 SH SOLE 0 0 4124 COSTCO WHSL CORP NEW COM 22160K105 1327 2339 SH SOLE 0 0 2339 COTY INC COM CL A 222070203 499 47500 SH SOLE 0 0 47500 CROWDSTRIKE HLDGS INC CL A 22788C105 611 2986 SH SOLE 0 0 2986 CVS HEALTH CORP COM 126650100 440 4272 SH SOLE 0 0 4272 DANAHER CORPORATION COM 235851102 909 2762 SH SOLE 0 0 2762 DEXCOM INC COM 252131107 758 1415 SH SOLE 0 0 1415 DIAMONDBACK ENERGY INC COM 25278X109 222 2056 SH SOLE 0 0 2056 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 670 23128 SH SOLE 0 0 23128 DISNEY WALT CO COM 254687106 1727 11163 SH SOLE 0 0 11163 DOLLAR GEN CORP NEW COM 256677105 440 1860 SH SOLE 0 0 1860 EATON VANCE TAX-MANAGED GLOB COM 27829F108 144 13470 SH SOLE 0 0 13470 ELECTROCORE INC COM 28531P103 9 14545 SH SOLE 0 0 14545 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 120 14652 SH SOLE 0 0 14652 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 11 48420 SH SOLE 0 0 48420 EVGO INC CL A COM 30052F100 200 20075 SH SOLE 0 0 20075 EXXON MOBIL CORP COM 30231G102 497 8093 SH SOLE 0 0 8093 FEDEX CORP COM 31428X106 437 1688 SH SOLE 0 0 1688 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 964 9221 SH SOLE 0 0 9221 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 213 2250 SH SOLE 0 0 2250 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13516 160001 SH SOLE 0 0 160001 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 574 9598 SH SOLE 0 0 9598 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 544 10493 SH SOLE 0 0 10493 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 347 5857 SH SOLE 0 0 5857 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2057 21253 SH SOLE 0 0 21253 FIRST TR VALUE LINE DIVID IN SHS 33734H106 12977 301468 SH SOLE 0 0 301468 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 789 6561 SH SOLE 0 0 6561 FLEXSHARES TR MORNSTAR UPSTR 33939L407 222 5610 SH SOLE 0 0 5610 FORD MTR CO DEL COM 345370860 284 13597 SH SOLE 0 0 13597 FORTINET INC COM 34959E109 400 1112 SH SOLE 0 0 1112 FREEPORT-MCMORAN INC CL B 35671D857 292 7008 SH SOLE 0 0 7008 FS KKR CAP CORP COM 302635206 836 39939 SH SOLE 0 0 39939 GENERAL DYNAMICS CORP COM 369550108 516 2471 SH SOLE 0 0 2471 GENERAL ELECTRIC CO COM NEW 369604301 224 2383 SH SOLE 0 0 2383 GENERAL MTRS CO COM 37045V100 782 13324 SH SOLE 0 0 13324 GLOBAL X FDS CONSCIOUS COS 37954Y731 721 20995 SH SOLE 0 0 20995 GOLDEN ENTMT INC COM 381013101 505 10000 SH SOLE 0 0 10000 HEICO CORP NEW CL A 422806208 803 6250 SH SOLE 0 0 6250 HOME DEPOT INC COM 437076102 1391 3351 SH SOLE 0 0 3351 HONEYWELL INTL INC COM 438516106 416 1991 SH SOLE 0 0 1991 HYATT HOTELS CORP COM CL A 448579102 215 2234 SH SOLE 0 0 2234 IDEANOMICS INC COM 45166V106 36 30000 SH SOLE 0 0 30000 IMMERSION CORP COM 452521107 258 44370 SH SOLE 0 0 44370 INSPIRED ENTMT INC COM 45782N108 194 15000 SH SOLE 0 0 15000 INTEL CORP COM 458140100 1161 22478 SH SOLE 0 0 22478 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1631 11925 SH SOLE 0 0 11925 INTERNATIONAL BUSINESS MACHS COM 459200101 474 3534 SH SOLE 0 0 3534 INTUIT COM 461202103 281 440 SH SOLE 0 0 440 INTUITIVE SURGICAL INC COM NEW 46120E602 1137 3165 SH SOLE 0 0 3165 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 308 13303 SH SOLE 0 0 13303 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 12225 241264 SH SOLE 0 0 241264 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 522 3040 SH SOLE 0 0 3040 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6385 65813 SH SOLE 0 0 65813 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1565 19559 SH SOLE 0 0 19559 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1407 26528 SH SOLE 0 0 26528 INVESCO QQQ TR UNIT SER 1 46090E103 3912 9822 SH SOLE 0 0 9822 ISHARES GOLD TR ISHARES NEW 464285204 1718 49398 SH SOLE 0 0 49398 ISHARES INC CORE MSCI EMKT 46434G103 1467 24479 SH SOLE 0 0 24479 ISHARES INC ESG AWR MSCI EM 46434G863 334 8391 SH SOLE 0 0 8391 ISHARES SILVER TR ISHARES 46428Q109 661 30640 SH SOLE 0 0 30640 ISHARES TR CALIF MUN BD ETF 464288356 450 7232 SH SOLE 0 0 7232 ISHARES TR CORE DIV GRWTH 46434V621 2940 52922 SH SOLE 0 0 52922 ISHARES TR CORE MSCI EAFE 46432F842 466 6261 SH SOLE 0 0 6261 ISHARES TR CORE S&P MCP ETF 464287507 321 1131 SH SOLE 0 0 1131 ISHARES TR CORE S&P SCP ETF 464287804 2863 24990 SH SOLE 0 0 24990 ISHARES TR CORE S&P US VLU 464287663 218 2870 SH SOLE 0 0 2870 ISHARES TR CORE S&P500 ETF 464287200 1914 4008 SH SOLE 0 0 4008 ISHARES TR CORE US AGGBD ET 464287226 759 6622 SH SOLE 0 0 6622 ISHARES TR ESG AW MSCI EAFE 46435G516 262 3297 SH SOLE 0 0 3297 ISHARES TR ESG AWR MSCI USA 46435G425 3133 29002 SH SOLE 0 0 29002 ISHARES TR MRNING SM CP ETF 464288703 1061 17847 SH SOLE 0 0 17847 ISHARES TR MSCI EAFE ETF 464287465 220 2777 SH SOLE 0 0 2777 ISHARES TR MSCI KLD400 SOC 464288570 266 2880 SH SOLE 0 0 2880 ISHARES TR MSCI USA ESG SLC 464288802 233 2198 SH SOLE 0 0 2198 ISHARES TR MSCI USA MIN VOL 46429B697 1444 17864 SH SOLE 0 0 17864 ISHARES TR MSCI USA QLT FCT 46432F339 514 3515 SH SOLE 0 0 3515 ISHARES TR RUS 1000 GRW ETF 464287614 3980 13017 SH SOLE 0 0 13017 ISHARES TR RUS 1000 VAL ETF 464287598 444 2646 SH SOLE 0 0 2646 ISHARES TR RUS MID CAP ETF 464287499 1391 16758 SH SOLE 0 0 16758 ISHARES TR RUSSELL 3000 ETF 464287689 235 847 SH SOLE 0 0 847 ISHARES TR S&P 500 GRWT ETF 464287309 430 5155 SH SOLE 0 0 5155 ISHARES TR S&P 500 VAL ETF 464287408 416 2659 SH SOLE 0 0 2659 ISHARES TR SELECT DIVID ETF 464287168 377 3066 SH SOLE 0 0 3066 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1339 26593 SH SOLE 0 0 26593 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 225 4385 SH SOLE 0 0 4385 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 273 4931 SH SOLE 0 0 4931 JOHNSON & JOHNSON COM 478160104 572 3331 SH SOLE 0 0 3331 JPMORGAN CHASE & CO COM 46625H100 1953 12332 SH SOLE 0 0 12332 LAM RESEARCH CORP COM 512807108 584 812 SH SOLE 0 0 812 LAUDER ESTEE COS INC CL A 518439104 307 828 SH SOLE 0 0 828 LKQ CORP COM 501889208 323 5372 SH SOLE 0 0 5372 LOCKHEED MARTIN CORP COM 539830109 454 1276 SH SOLE 0 0 1276 LOWES COS INC COM 548661107 320 1241 SH SOLE 0 0 1241 MARVELL TECHNOLOGY INC COM 573874104 343 3926 SH SOLE 0 0 3926 MASTERCARD INCORPORATED CL A 57636Q104 1152 3207 SH SOLE 0 0 3207 MCDONALDS CORP COM 580135101 315 1178 SH SOLE 0 0 1178 MERCK & CO INC COM 58933Y105 421 5457 SH SOLE 0 0 5457 META PLATFORMS INC CL A 30303M102 3092 9199 SH SOLE 0 0 9199 MICROCHIP TECHNOLOGY INC. COM 595017104 341 3929 SH SOLE 0 0 3929 MICRON TECHNOLOGY INC COM 595112103 391 4175 SH SOLE 0 0 4175 MICROSOFT CORP COM 594918104 9929 29539 SH SOLE 0 0 29539 MICROSTRATEGY INC CL A NEW 594972408 596 1093 SH SOLE 0 0 1093 MITEK SYS INC COM NEW 606710200 1091 61370 SH SOLE 0 0 61370 MODERNA INC COM 60770K107 415 1635 SH SOLE 0 0 1635 MONGODB INC CL A 60937P106 770 1455 SH SOLE 0 0 1455 NETFLIX INC COM 64110L106 3432 5701 SH SOLE 0 0 5701 NIKE INC CL B 654106103 399 2388 SH SOLE 0 0 2388 NVIDIA CORPORATION COM 67066G104 10234 34790 SH SOLE 0 0 34790 NXP SEMICONDUCTORS N V COM N6596X109 685 2997 SH SOLE 0 0 2997 OREILLY AUTOMOTIVE INC COM 67103H107 200 283 SH SOLE 0 0 283 OWL ROCK CAPITAL CORPORATION COM 69121K104 2336 165355 SH SOLE 0 0 165355 PALANTIR TECHNOLOGIES INC CL A 69608A108 299 16332 SH SOLE 0 0 16332 PALO ALTO NETWORKS INC COM 697435105 524 941 SH SOLE 0 0 941 PAYPAL HLDGS INC COM 70450Y103 1081 5727 SH SOLE 0 0 5727 PENNYMAC MTG INVT TR COM 70931T103 484 28021 SH SOLE 0 0 28021 PEPSICO INC COM 713448108 1255 7224 SH SOLE 0 0 7224 PFIZER INC COM 717081103 880 14908 SH SOLE 0 0 14908 PLAYAGS INC COM 72814N104 231 34000 SH SOLE 0 0 34000 POOL CORP COM 73278L105 479 848 SH SOLE 0 0 848 PROCTER AND GAMBLE CO COM 742718109 950 5824 SH SOLE 0 0 5824 PROSHARES TR LARGE CAP CRE 74347R248 515 4620 SH SOLE 0 0 4620 PROSHARES TR RUSS 2000 DIVD 74347B698 508 7592 SH SOLE 0 0 7592 PROSHARES TR S&P MDCP 400 DIV 74347B680 766 10412 SH SOLE 0 0 10412 QORVO INC COM 74736K101 760 4858 SH SOLE 0 0 4858 QUALCOMM INC COM 747525103 239 1310 SH SOLE 0 0 1310 RED ROCK RESORTS INC CL A 75700L108 1222 22206 SH SOLE 0 0 22206 SALESFORCE COM INC COM 79466L302 1327 5225 SH SOLE 0 0 5225 SBA COMMUNICATIONS CORP NEW CL A 78410G104 409 1051 SH SOLE 0 0 1051 SCIENTIFIC GAMES CORP COM 80874P109 334 5000 SH SOLE 0 0 5000 SELECT SECTOR SPDR TR ENERGY 81369Y506 1786 32241 SH SOLE 0 0 32241 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 995 25374 SH SOLE 0 0 25374 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1420 10085 SH SOLE 0 0 10085 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1403 13244 SH SOLE 0 0 13244 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 648 7147 SH SOLE 0 0 7147 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1334 7667 SH SOLE 0 0 7667 SHOPIFY INC CL A 82509L107 670 484 SH SOLE 0 0 484 SKYWORKS SOLUTIONS INC COM 83088M102 243 1567 SH SOLE 0 0 1567 SONOS INC COM 83570H108 233 7933 SH SOLE 0 0 7933 SONOS INC COM 83570H108 1 1000 SH Call SOLE 0 0 1000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1519 4181 SH SOLE 0 0 4181 SPDR GOLD TR GOLD SHS 78463V107 870 5067 SH SOLE 0 0 5067 SPDR S&P 500 ETF TR TR UNIT 78462F103 2281 4804 SH SOLE 0 0 4804 SPDR SER TR HLTH CR EQUIP 78464A581 264 2250 SH SOLE 0 0 2250 SPDR SER TR PORTFOLIO S&P600 78468R853 268 5988 SH SOLE 0 0 5988 SPDR SER TR PRTFLO S&P500 VL 78464A508 2369 56455 SH SOLE 0 0 56455 SPDR SER TR S&P 600 SML CAP 78464A813 340 3407 SH SOLE 0 0 3407 SPDR SER TR S&P BIOTECH 78464A870 296 2653 SH SOLE 0 0 2653 SPDR SER TR S&P DIVID ETF 78464A763 297 2281 SH SOLE 0 0 2281 SPDR SER TR S&P HOMEBUILD 78464A888 1319 15417 SH SOLE 0 0 15417 SPDR SER TR S&P OILGAS EXP 78468R556 463 4823 SH SOLE 0 0 4823 STARBUCKS CORP COM 855244109 1087 9290 SH SOLE 0 0 9290 STMICROELECTRONICS N V NY REGISTRY 861012102 503 10242 SH SOLE 0 0 10242 SUNDIAL GROWERS INC COM 86730L109 9 15800 SH SOLE 0 0 15800 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1428 11862 SH SOLE 0 0 11862 TARGET CORP COM 87612E106 456 1969 SH SOLE 0 0 1969 TERADYNE INC COM 880770102 852 5205 SH SOLE 0 0 5205 TESLA INC COM 88160R101 6563 6211 SH SOLE 0 0 6211 THE TRADE DESK INC COM CL A 88339J105 368 4025 SH SOLE 0 0 4025 THERMO FISHER SCIENTIFIC INC COM 883556102 261 390 SH SOLE 0 0 390 TWILIO INC CL A 90138F102 1194 4538 SH SOLE 0 0 4538 TYSON FOODS INC CL A 902494103 210 2425 SH SOLE 0 0 2425 UNION PAC CORP COM 907818108 383 1515 SH SOLE 0 0 1515 UNITED PARCEL SERVICE INC CL B 911312106 569 2669 SH SOLE 0 0 2669 UNITEDHEALTH GROUP INC COM 91324P102 1067 2117 SH SOLE 0 0 2117 UPSTART HLDGS INC COM 91680M107 335 2215 SH SOLE 0 0 2215 VANECK ETF TRUST BDC INCOME ETF 92189F411 205 11794 SH SOLE 0 0 11794 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 351 4618 SH SOLE 0 0 4618 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1060 5727 SH SOLE 0 0 5727 VANECK MERK GOLD TR GOLD TRUST 921078101 218 12275 SH SOLE 0 0 12275 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 233 2747 SH SOLE 0 0 2747 VANGUARD INDEX FDS GROWTH ETF 922908736 1623 5057 SH SOLE 0 0 5057 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 450 3889 SH SOLE 0 0 3889 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3188 7300 SH SOLE 0 0 7300 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3114 12901 SH SOLE 0 0 12901 VANGUARD INDEX FDS VALUE ETF 922908744 463 3155 SH SOLE 0 0 3155 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2589 50371 SH SOLE 0 0 50371 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 567 3300 SH SOLE 0 0 3300 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 912 17857 SH SOLE 0 0 17857 VANGUARD WORLD FDS INF TECH ETF 92204A702 2656 5803 SH SOLE 0 0 5803 VERIZON COMMUNICATIONS INC COM 92343V104 536 10331 SH SOLE 0 0 10331 VISA INC COM CL A 92826C839 1659 7646 SH SOLE 0 0 7646 WALMART INC COM 931142103 921 6364 SH SOLE 0 0 6364 WELLS FARGO CO NEW COM 949746101 597 12425 SH SOLE 0 0 12425 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 602 1012 SH SOLE 0 0 1012 ZOETIS INC CL A 98978V103 236 964 SH SOLE 0 0 964 ZSCALER INC COM 98980G102 645 2010 SH SOLE 0 0 2010