Perennial Investment Advisors, LLC Diversified Active

CIK: 0001801523 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $220,399 (100.0% shares, 0.0% debt)

Holdings (204)

AAPL APPLE INC 9.8%
Value ($000) $21,501 Shares 155,582 Est. Cost $98.41 Unrealized +56.8%
FVD FIRST TR VALUE LINE DIVID IN 6.0%
Value ($000) $13,327 Shares 372,369 Est. Cost $33.94 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 5.7%
Value ($000) $12,626 Shares 190,083 Est. Cost $60.60 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 4.3%
Value ($000) $9,547 Shares 244,410 Est. Cost $32.58 Unrealized
AMZN AMAZON COM INC 2.8%
Value ($000) $6,198 Shares 54,846 Est. Cost $124.12 Unrealized +1.8%
SPGP INVESCO EXCHANGE TRADED FD T 2.8%
Value ($000) $6,192 Shares 82,737 Est. Cost $87.43 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $5,910 Shares 25,375 Est. Cost $164.97 Unrealized +55.7%
XLE SELECT SECTOR SPDR TR 2.5%
Value ($000) $5,465 Shares 75,880 Est. Cost $66.31 Unrealized
TSLA TESLA INC 2.0%
Value ($000) $4,499 Shares 16,963 Est. Cost $222.64 Unrealized +25.4%
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $4,024 Shares 11,266 Est. Cost $411.23 Unrealized
VGT VANGUARD WORLD FDS 1.5%
Value ($000) $3,285 Shares 10,689 Est. Cost $335.25 Unrealized
ESGU ISHARES TR 1.4%
Value ($000) $3,151 Shares 39,676 Est. Cost $83.52 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value ($000) $2,955 Shares 11,054 Est. Cost $271.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $2,902 Shares 10,868 Est. Cost $223.32 Unrealized +27.4%
IWF ISHARES TR 1.3%
Value ($000) $2,847 Shares 13,530 Est. Cost $199.07 Unrealized
IVV ISHARES TR 1.2%
Value ($000) $2,747 Shares 7,660 Est. Cost $388.98 Unrealized
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $2,539 Shares 14,146 Est. Cost $180.90 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 1.1%
Value ($000) $2,484 Shares 239,512 Est. Cost $8.08 Unrealized +5.4%
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $2,451 Shares 7,466 Est. Cost $353.55 Unrealized
KO COCA COLA CO 1.1%
Value ($000) $2,415 Shares 43,118 Est. Cost $44.52 Unrealized +25.9%
DGRO ISHARES TR 1.1%
Value ($000) $2,357 Shares 52,992 Est. Cost $46.72 Unrealized
COWZ PACER FDS TR 1.1%
Value ($000) $2,354 Shares 57,395 Est. Cost $45.71 Unrealized
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $2,336 Shares 10,917 Est. Cost $208.74 Unrealized
VTIP VANGUARD MALVERN FDS 1.0%
Value ($000) $2,302 Shares 47,857 Est. Cost $50.26 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $2,294 Shares 18,898 Est. Cost $18.09 Unrealized -12.7%
IJR ISHARES TR 1.0%
Value ($000) $2,265 Shares 25,976 Est. Cost $76.32 Unrealized
SDY SPDR SER TR 1.0%
Value ($000) $2,240 Shares 20,090 Est. Cost $114.84 Unrealized
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $2,129 Shares 17,245 Est. Cost $123.28 Unrealized
SPYV SPDR SER TR 1.0%
Value ($000) $2,108 Shares 61,105 Est. Cost $37.05 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $2,011 Shares 21,029 Est. Cost $105.47 Unrealized +4.4%
FYX FIRST TR SML CP CORE ALPHA F 0.9%
Value ($000) $1,897 Shares 26,055 Est. Cost $90.33 Unrealized
XLV SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,744 Shares 14,397 Est. Cost $109.51 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,662 Shares 26,668 Est. Cost $75.34 Unrealized
IAU ISHARES GOLD TR 0.7%
Value ($000) $1,452 Shares 46,046 Est. Cost $34.28 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $1,429 Shares 14,861 Est. Cost $109.06 Unrealized +1.6%
USMV ISHARES TR 0.6%
Value ($000) $1,393 Shares 21,072 Est. Cost $68.01 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $1,268 Shares 13,445 Est. Cost $134.86 Unrealized -22.5%
PEP PEPSICO INC 0.6%
Value ($000) $1,235 Shares 7,566 Est. Cost $115.00 Unrealized +34.3%
FTA FIRST TR LRG CP VL ALPHADEX 0.6%
Value ($000) $1,234 Shares 21,401 Est. Cost $68.95 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,209 Shares 2,394 Est. Cost $323.88 Unrealized +52.9%
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $1,196 Shares 4,164 Est. Cost $338.84 Unrealized
OIH VANECK ETF TRUST 0.5%
Value ($000) $1,111 Shares 5,259 Est. Cost $218.87 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $1,100 Shares 30,261 Est. Cost $43.71 Unrealized
IWR ISHARES TR 0.5%
Value ($000) $1,075 Shares 17,296 Est. Cost $65.92 Unrealized
XOP SPDR SER TR 0.5%
Value ($000) $1,002 Shares 8,034 Est. Cost $111.87 Unrealized
PSR INVESCO ACTIVELY MANAGED ETF 0.5%
Value ($000) $994 Shares 11,712 Est. Cost $96.69 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $968 Shares 31,900 Est. Cost $37.83 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $951 Shares 9,101 Est. Cost $103.48 Unrealized +2.1%
FSK FS KKR CAP CORP 0.4%
Value ($000) $951 Shares 56,084 Est. Cost $9.00 Unrealized +38.5%
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $855 Shares 10,323 Est. Cost $98.79 Unrealized
IYW ISHARES TR 0.4%
Value ($000) $852 Shares 11,616 Est. Cost $73.35 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $837 Shares 19,481 Est. Cost $55.09 Unrealized
ISCV ISHARES TR 0.4%
Value ($000) $822 Shares 17,288 Est. Cost $86.31 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $813 Shares 5,993 Est. Cost $219.79 Unrealized -26.8%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $808 Shares 16,103 Est. Cost $50.54 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $807 Shares 5,218 Est. Cost $169.05 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $796 Shares 6,704 Est. Cost $118.37 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $755 Shares 2,737 Est. Cost $245.28 Unrealized +10.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $735 Shares 5,825 Est. Cost $109.31 Unrealized +19.5%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $732 Shares 5,413 Est. Cost $148.78 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $710 Shares 7,861 Est. Cost $85.74 Unrealized +11.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $703 Shares 4,302 Est. Cost $134.27 Unrealized +13.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $703 Shares 1,488 Est. Cost $310.20 Unrealized +60.6%
WMT WALMART INC 0.3%
Value ($000) $700 Shares 5,395 Est. Cost $40.50 Unrealized +3.7%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $672 Shares 30,231 Est. Cost $23.29 Unrealized
KRMA GLOBAL X FDS 0.3%
Value ($000) $669 Shares 26,226 Est. Cost $25.00 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $654 Shares 16,826 Est. Cost $45.85 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $636 Shares 4,428 Est. Cost $90.49 Unrealized +46.8%
PAVE GLOBAL X FDS 0.3%
Value ($000) $622 Shares 26,969 Est. Cost $23.06 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $603 Shares 2,121 Est. Cost $288.73 Unrealized +12.6%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $599 Shares 19,833 Est. Cost $28.58 Unrealized +7.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $596 Shares 14,988 Est. Cost $42.04 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $593 Shares 2,632 Est. Cost $192.81 Unrealized +13.0%
V VISA INC 0.3%
Value ($000) $575 Shares 3,238 Est. Cost $189.15 Unrealized +4.9%
MITK MITEK SYS INC 0.3%
Value ($000) $570 Shares 62,220 Est. Cost $9.85 Unrealized +1.9%
DHR DANAHER CORPORATION 0.3%
Value ($000) $570 Shares 2,205 Est. Cost $218.36 Unrealized +10.2%
IWD ISHARES TR 0.3%
Value ($000) $560 Shares 4,116 Est. Cost $157.25 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $555 Shares 12,689 Est. Cost $29.24 Unrealized +38.2%
NFLX NETFLIX INC 0.3%
Value ($000) $551 Shares 2,341 Est. Cost $35.82 Unrealized -38.0%
IUSB ISHARES TR 0.2%
Value ($000) $549 Shares 12,332 Est. Cost $49.43 Unrealized
SLV ISHARES SILVER TR 0.2%
Value ($000) $548 Shares 31,313 Est. Cost $22.21 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $532 Shares 7,496 Est. Cost $85.86 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $530 Shares 7,788 Est. Cost $82.12 Unrealized
GOVT ISHARES TR 0.2%
Value ($000) $526 Shares 23,124 Est. Cost $24.28 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $513 Shares 4,027 Est. Cost $132.55 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $512 Shares 2,335 Est. Cost $216.60 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $509 Shares 12,721 Est. Cost $41.49 Unrealized -3.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $474 Shares 11,787 Est. Cost $32.84 Unrealized +19.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $463 Shares 3,900 Est. Cost $101.54 Unrealized +13.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $458 Shares 12,072 Est. Cost $42.09 Unrealized -15.0%
ABBV ABBVIE INC 0.2%
Value ($000) $452 Shares 3,368 Est. Cost $73.26 Unrealized +73.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $447 Shares 7,051 Est. Cost $87.22 Unrealized -2.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $447 Shares 6,515 Est. Cost $104.90 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $446 Shares 5,113 Est. Cost $35.20 Unrealized +131.2%
AVGO BROADCOM INC 0.2%
Value ($000) $443 Shares 997 Est. Cost $33.71 Unrealized +42.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $438 Shares 2,676 Est. Cost $78.41 Unrealized +10.4%
T AT&T INC 0.2%
Value ($000) $437 Shares 28,476 Est. Cost $16.91 Unrealized -10.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $435 Shares 2,948 Est. Cost $129.01 Unrealized +21.6%
LIT GLOBAL X FDS 0.2%
Value ($000) $434 Shares 6,570 Est. Cost $75.08 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $427 Shares 4,959 Est. Cost $66.34 Unrealized +21.2%
IVE ISHARES TR 0.2%
Value ($000) $426 Shares 3,311 Est. Cost $150.98 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $425 Shares 2,956 Est. Cost $197.68 Unrealized -15.3%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $422 Shares 3,040 Est. Cost $113.64 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $415 Shares 15,403 Est. Cost $42.74 Unrealized -20.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $413 Shares 4,898 Est. Cost $75.38 Unrealized +4.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value ($000) $406 Shares 12,622 Est. Cost $33.75 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $402 Shares 2,355 Est. Cost $170.70 Unrealized
MMM 3M CO 0.2%
Value ($000) $401 Shares 3,633 Est. Cost $117.75 Unrealized -18.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $395 Shares 2,443 Est. Cost $142.63 Unrealized +12.5%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $381 Shares 2,025 Est. Cost $188.15 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $380 Shares 5,077 Est. Cost $74.85 Unrealized
ESGE ISHARES INC 0.2%
Value ($000) $367 Shares 13,254 Est. Cost $35.91 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $367 Shares 4,018 Est. Cost $98.67 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $358 Shares 3,499 Est. Cost $46.34 Unrealized +90.3%
EFV ISHARES TR 0.2%
Value ($000) $352 Shares 9,134 Est. Cost $50.02 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $350 Shares 3,668 Est. Cost $71.85 Unrealized +22.0%
STIP ISHARES TR 0.2%
Value ($000) $348 Shares 3,615 Est. Cost $100.65 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $336 Shares 1,791 Est. Cost $299.47 Unrealized -28.3%
XHB SPDR SER TR 0.2%
Value ($000) $335 Shares 6,126 Est. Cost $67.23 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $329 Shares 3,066 Est. Cost $116.56 Unrealized
POOL POOL CORP 0.1%
Value ($000) $328 Shares 1,031 Est. Cost $315.47 Unrealized +8.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $328 Shares 4,097 Est. Cost $104.03 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $328 Shares 4,603 Est. Cost $81.52 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $324 Shares 5,467 Est. Cost $59.84 Unrealized
SRE SEMPRA 0.1%
Value ($000) $317 Shares 2,111 Est. Cost $72.49 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $316 Shares 1,891 Est. Cost $162.15 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $307 Shares 3,569 Est. Cost $130.40 Unrealized -32.2%
QUAL ISHARES TR 0.1%
Value ($000) $307 Shares 2,949 Est. Cost $102.34 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $307 Shares 4,229 Est. Cost $87.49 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $300 Shares 3,118 Est. Cost $111.77 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $300 Shares 5,350 Est. Cost $56.07 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $298 Shares 5,155 Est. Cost $83.41 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $298 Shares 773 Est. Cost $348.55 Unrealized +9.2%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value ($000) $297 Shares 3,475 Est. Cost $96.95 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $296 Shares 17,553 Est. Cost $10.39 Unrealized +34.0%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $287 Shares 13,075 Est. Cost $24.47 Unrealized
GCOR GOLDMAN SACHS ETF TR 0.1%
Value ($000) $287 Shares 7,019 Est. Cost $40.89 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $285 Shares 5,188 Est. Cost $71.33 Unrealized -0.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $283 Shares 6,425 Est. Cost $44.05 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $281 Shares 10,895 Est. Cost $48.04 Unrealized -32.7%
IMMR IMMERSION CORP 0.1%
Value ($000) $281 Shares 51,160 Est. Cost $7.33 Unrealized -23.0%
FCAL FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $279 Shares 5,950 Est. Cost $46.89 Unrealized
EVGO EVGO INC 0.1%
Value ($000) $277 Shares 35,020 Est. Cost $10.49 Unrealized -17.0%
DXCM DEXCOM INC 0.1%
Value ($000) $276 Shares 3,422 Est. Cost $87.95 Unrealized -3.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $271 Shares 983 Est. Cost $459.62 Unrealized -17.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $270 Shares 4,400 Est. Cost $60.69 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $270 Shares 1,169 Est. Cost $176.03 Unrealized +34.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $267 Shares 8,322 Est. Cost $50.65 Unrealized -30.0%
DJD INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $264 Shares 7,050 Est. Cost $44.62 Unrealized
SPDR SER TR 0.1%
Value ($000) $263 Shares 3,478 Est. Cost $99.23 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $262 Shares 5,564 Est. Cost $23.97 Unrealized +99.2%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $260 Shares 21,861 Est. Cost $11.89 Unrealized
BIZD VANECK ETF TRUST 0.1%
Value ($000) $255 Shares 18,790 Est. Cost $17.69 Unrealized
CSM PROSHARES TR 0.1%
Value ($000) $254 Shares 6,008 Est. Cost $82.63 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $253 Shares 4,811 Est. Cost $66.20 Unrealized
BA BOEING CO 0.1%
Value ($000) $247 Shares 2,043 Est. Cost $262.40 Unrealized -41.6%
BIL SPDR SER TR 0.1%
Value ($000) $246 Shares 2,683 Est. Cost $91.69 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $244 Shares 3,428 Est. Cost $62.30 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $243 Shares 3,975 Est. Cost $64.98 Unrealized -6.7%
REGL PROSHARES TR 0.1%
Value ($000) $237 Shares 3,673 Est. Cost $57.26 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $237 Shares 1,597 Est. Cost $141.39 Unrealized +1.1%
LOW LOWES COS INC 0.1%
Value ($000) $236 Shares 1,255 Est. Cost $219.81 Unrealized -17.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $233 Shares 5,515 Est. Cost $53.42 Unrealized -18.5%
PIONEER NAT RES CO 0.1%
Value ($000) $233 Shares 1,075 Est. Cost $216.74 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $232 Shares 3,516 Est. Cost $67.46 Unrealized +4.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $231 Shares 1,493 Est. Cost $151.63 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $229 Shares 2,737 Est. Cost $80.45 Unrealized +8.5%
TWLO TWILIO INC 0.1%
Value ($000) $227 Shares 3,285 Est. Cost $188.22 Unrealized -57.5%
WPC WP CAREY INC 0.1%
Value ($000) $221 Shares 3,165 Est. Cost $69.83 Unrealized
EEMV ISHARES INC 0.1%
Value ($000) $219 Shares 4,330 Est. Cost $55.23 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $217 Shares 8,749 Est. Cost $32.58 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $216 Shares 1,347 Est. Cost $156.51 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $213 Shares 1,887 Est. Cost $127.05 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $212 Shares 884 Est. Cost $174.53 Unrealized +32.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $210 Shares 4,931 Est. Cost $55.36 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $210 Shares 2,614 Est. Cost $78.47 Unrealized -5.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $210 Shares 413 Est. Cost $475.26 Unrealized +16.6%
IWM ISHARES TR 0.1%
Value ($000) $210 Shares 1,276 Est. Cost $164.58 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $206 Shares 4,932 Est. Cost $43.76 Unrealized -0.2%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $205 Shares 968 Est. Cost $25.08 Unrealized 0.0%
DSI ISHARES TR 0.1%
Value ($000) $204 Shares 3,039 Est. Cost $76.88 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $202 Shares 2,571 Est. Cost $77.12 Unrealized 0.0%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.1%
Value ($000) $201 Shares 3,989 Est. Cost $50.39 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $201 Shares 4,981 Est. Cost $33.06 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $200 Shares 31,700 Est. Cost $6.23 Unrealized +21.4%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $193 Shares 14,340 Est. Cost $21.78 Unrealized -23.6%
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $192 Shares 16,319 Est. Cost $17.57 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $181 Shares 16,393 Est. Cost $7.05 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $168 Shares 14,957 Est. Cost $13.75 Unrealized -21.0%
OUNZ VANECK MERK GOLD TR 0.1%
Value ($000) $166 Shares 10,275 Est. Cost $17.26 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $152 Shares 18,640 Est. Cost $21.57 Unrealized -58.8%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value ($000) $150 Shares 12,500 Est. Cost $7.93 Unrealized +18.4%
CION CION INVT CORP 0.1%
Value ($000) $145 Shares 17,086 Est. Cost $5.92 Unrealized -6.4%
LPTVQ LOOP MEDIA INC 0.1%
Value ($000) $140 Shares 31,435 Est. Cost $4.45 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $139 Shares 11,914 Est. Cost $12.62 Unrealized +13.2%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $133 Shares 27,171 Est. Cost $6.74 Unrealized -6.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $124 Shares 10,823 Est. Cost $13.59 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $89 Shares 12,601 Est. Cost $9.69 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $47 Shares 12,501 Est. Cost $3.76 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $29 Shares 30,950 Est. Cost $2.75 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $11 Shares 40,000 Est. Cost $0.84 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 11,600 Est. Cost $0.95 Unrealized
SESEN BIO INC 0.0%
Value ($000) $5 Shares 12,000 Est. Cost $0.42 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $3 Shares 13,050 Est. Cost $0.28 Unrealized 0.0%