Perennial Advisors, LLC Diversified Active

CIK: 0001697360 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $344,499 (100.0% shares, 0.0% debt)

Holdings (299)

AAPL APPLE INC 4.8%
Value ($000) $16,601 Shares 121,212 Est. Cost $86.45 Unrealized +46.3%
MSFT MICROSOFT CORP 4.5%
Value ($000) $15,531 Shares 57,330 Est. Cost $69.68 Unrealized +251.2%
GOOG ALPHABET INC 3.4%
Value ($000) $11,705 Shares 4,670 Est. Cost $45.76 Unrealized +158.5%
ACTIVISION BLIZZARD INC 3.4%
Value ($000) $11,547 Shares 120,987 Est. Cost $93.00 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.0%
Value ($000) $10,361 Shares 125,270 Est. Cost $81.50 Unrealized
AMZN AMAZON COM INC 2.7%
Value ($000) $9,347 Shares 2,717 Est. Cost $56.92 Unrealized +192.0%
MA MASTERCARD INCORPORATED 2.6%
Value ($000) $8,961 Shares 24,546 Est. Cost $102.34 Unrealized +254.0%
AXP AMERICAN EXPRESS CO 2.5%
Value ($000) $8,736 Shares 52,875 Est. Cost $77.17 Unrealized +91.6%
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $8,496 Shares 54,624 Est. Cost $73.66 Unrealized +89.7%
META FACEBOOK INC 2.4%
Value ($000) $8,393 Shares 24,138 Est. Cost $145.28 Unrealized +119.3%
V VISA INC 2.3%
Value ($000) $7,777 Shares 33,260 Est. Cost $81.56 Unrealized +171.0%
TMO THERMO FISHER SCIENTIFIC INC 2.2%
Value ($000) $7,732 Shares 15,328 Est. Cost $174.41 Unrealized +167.2%
HON HONEYWELL INTL INC 2.2%
Value ($000) $7,615 Shares 34,718 Est. Cost $103.37 Unrealized +85.9%
DIS DISNEY WALT CO 2.2%
Value ($000) $7,443 Shares 42,345 Est. Cost $99.34 Unrealized +76.9%
FISV FISERV INC 2.2%
Value ($000) $7,430 Shares 69,509 Est. Cost $66.03 Unrealized +76.1%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $7,394 Shares 44,883 Est. Cost $99.35 Unrealized +45.9%
KKR KKR & CO INC 2.1%
Value ($000) $7,365 Shares 124,321 Est. Cost $24.39 Unrealized +118.6%
GLD SPDR GOLD TR 2.1%
Value ($000) $7,352 Shares 44,386 Est. Cost $123.34 Unrealized
PGX INVESCO EXCH TRADED FD TR II 2.1%
Value ($000) $7,296 Shares 476,255 Est. Cost $14.65 Unrealized
FDX FEDEX CORP 2.1%
Value ($000) $7,233 Shares 24,245 Est. Cost $161.90 Unrealized +66.9%
VCIT VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $7,196 Shares 75,695 Est. Cost $93.08 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 2.0%
Value ($000) $6,866 Shares 135,311 Est. Cost $50.62 Unrealized
APD AIR PRODS & CHEMS INC 1.8%
Value ($000) $6,370 Shares 22,144 Est. Cost $150.54 Unrealized +73.2%
MDT MEDTRONIC PLC 1.8%
Value ($000) $6,276 Shares 50,562 Est. Cost $71.28 Unrealized +53.6%
APH AMPHENOL CORP NEW 1.8%
Value ($000) $6,202 Shares 90,661 Est. Cost $24.68 Unrealized +31.0%
UNP UNION PAC CORP 1.8%
Value ($000) $6,176 Shares 28,083 Est. Cost $97.63 Unrealized +105.2%
FLOT ISHARES TR 1.7%
Value ($000) $6,018 Shares 118,423 Est. Cost $50.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $6,016 Shares 21,648 Est. Cost $174.50 Unrealized +60.1%
COST COSTCO WHSL CORP NEW 1.6%
Value ($000) $5,474 Shares 13,834 Est. Cost $148.11 Unrealized +142.4%
MCD MCDONALDS CORP 1.6%
Value ($000) $5,442 Shares 23,558 Est. Cost $126.34 Unrealized +65.7%
XYL XYLEM INC 1.5%
Value ($000) $5,117 Shares 42,659 Est. Cost $51.83 Unrealized +108.7%
AWK AMERICAN WTR WKS CO INC NEW 1.4%
Value ($000) $4,916 Shares 31,892 Est. Cost $72.09 Unrealized +97.0%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $4,881 Shares 87,113 Est. Cost $36.67 Unrealized +18.4%
CSCO CISCO SYS INC 1.4%
Value ($000) $4,781 Shares 90,210 Est. Cost $29.49 Unrealized +55.4%
SBUX STARBUCKS CORP 1.4%
Value ($000) $4,762 Shares 42,588 Est. Cost $54.07 Unrealized +88.0%
AMGN AMGEN INC 1.4%
Value ($000) $4,732 Shares 19,412 Est. Cost $132.29 Unrealized +60.6%
LEA LEAR CORP 1.0%
Value ($000) $3,460 Shares 19,740 Est. Cost $114.52 Unrealized +44.7%
GD GENERAL DYNAMICS CORP 1.0%
Value ($000) $3,406 Shares 18,094 Est. Cost $141.02 Unrealized +21.2%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $3,093 Shares 8,174 Est. Cost $249.41 Unrealized +35.7%
USB US BANCORP DEL 0.9%
Value ($000) $2,994 Shares 52,562 Est. Cost $37.05 Unrealized +28.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $2,919 Shares 4,984 Est. Cost $470.55 Unrealized +9.5%
NVS NOVARTIS AG 0.8%
Value ($000) $2,905 Shares 31,843 Est. Cost $82.96 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $2,872 Shares 6,709 Est. Cost $250.57 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $2,860 Shares 8,969 Est. Cost $210.23 Unrealized +35.0%
BKLN INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $2,591 Shares 116,983 Est. Cost $22.38 Unrealized
ARCC ARES CAPITAL CORP 0.8%
Value ($000) $2,584 Shares 131,879 Est. Cost $7.64 Unrealized +63.7%
TOTL SSGA ACTIVE ETF TR 0.7%
Value ($000) $2,465 Shares 50,917 Est. Cost $48.88 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.7%
Value ($000) $2,305 Shares 66,434 Est. Cost $30.74 Unrealized +7.3%
UNILEVER PLC 0.6%
Value ($000) $2,151 Shares 36,771 Est. Cost $60.20 Unrealized
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $2,113 Shares 6,643 Est. Cost $178.62 Unrealized +58.4%
DEO DIAGEO PLC 0.6%
Value ($000) $2,088 Shares 10,891 Est. Cost $152.55 Unrealized
MUB ISHARES TR 0.5%
Value ($000) $1,823 Shares 15,556 Est. Cost $114.02 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,755 Shares 7,878 Est. Cost $128.01 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,352 Shares 3,435 Est. Cost $337.85 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,294 Shares 23,826 Est. Cost $41.23 Unrealized
FAST FASTENAL CO 0.3%
Value ($000) $1,126 Shares 21,650 Est. Cost $11.25 Unrealized +107.0%
SHV ISHARES TR 0.3%
Value ($000) $1,102 Shares 9,975 Est. Cost $110.47 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1,043 Shares 427 Est. Cost $45.69 Unrealized +153.7%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,016 Shares 9,742 Est. Cost $61.19 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $836 Shares 16,229 Est. Cost $41.06 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $814 Shares 4,368 Est. Cost $47.37 Unrealized +251.5%
EEM ISHARES TR 0.2%
Value ($000) $726 Shares 13,161 Est. Cost $39.65 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $571 Shares 3,855 Est. Cost $87.64 Unrealized +44.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $562 Shares 8,915 Est. Cost $35.24 Unrealized +42.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $550 Shares 5,256 Est. Cost $81.41 Unrealized +7.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $437 Shares 7,666 Est. Cost $33.34 Unrealized +47.1%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $408 Shares 4,203 Est. Cost $44.90 Unrealized +69.8%
PFF ISHARES TR 0.1%
Value ($000) $405 Shares 10,285 Est. Cost $37.34 Unrealized
MMM 3M CO 0.1%
Value ($000) $329 Shares 1,655 Est. Cost $102.42 Unrealized +37.1%
BA BOEING CO 0.1%
Value ($000) $308 Shares 1,285 Est. Cost $154.31 Unrealized +56.7%
T AT&T INC 0.1%
Value ($000) $307 Shares 10,652 Est. Cost $15.95 Unrealized +6.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $275 Shares 3,642 Est. Cost $73.02 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $242 Shares 1,795 Est. Cost $121.31 Unrealized -0.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $241 Shares 1,254 Est. Cost $134.60 Unrealized +22.0%
NKE NIKE INC 0.1%
Value ($000) $235 Shares 1,524 Est. Cost $123.21 Unrealized +2.0%
ETN EATON CORP PLC 0.1%
Value ($000) $224 Shares 1,514 Est. Cost $103.87 Unrealized +28.9%
TGT TARGET CORP 0.1%
Value ($000) $208 Shares 859 Est. Cost $144.87 Unrealized +32.2%
AGGY WISDOMTREE TR 0.1%
Value ($000) $199 Shares 3,812 Est. Cost $53.47 Unrealized
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $180 Shares 7,022 Est. Cost $24.39 Unrealized +10.7%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $180 Shares 13,630 Est. Cost $5.37 Unrealized +44.8%
PFE PFIZER INC 0.0%
Value ($000) $172 Shares 4,385 Est. Cost $28.63 Unrealized +8.2%
ITM VANECK VECTORS ETF TR 0.0%
Value ($000) $156 Shares 3,002 Est. Cost $51.81 Unrealized
BLACKROCK INC 0.0%
Value ($000) $153 Shares 175 Est. Cost $738.38 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $152 Shares 2,400 Est. Cost $49.32 Unrealized +33.6%
IAU ISHARES GOLD TR 0.0%
Value ($000) $148 Shares 4,389 Est. Cost $33.72 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $147 Shares 1,024 Est. Cost $125.41 Unrealized +10.3%
MRK MERCK & CO INC 0.0%
Value ($000) $146 Shares 1,874 Est. Cost $64.85 Unrealized -1.1%
IVE ISHARES TR 0.0%
Value ($000) $145 Shares 979 Est. Cost $140.96 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $142 Shares 915 Est. Cost $140.93 Unrealized
QIG WISDOMTREE TR 0.0%
Value ($000) $136 Shares 2,502 Est. Cost $55.42 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $133 Shares 250 Est. Cost $372.43 Unrealized +21.9%
FLTR VANECK VECTORS ETF TR 0.0%
Value ($000) $131 Shares 5,143 Est. Cost $25.30 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $127 Shares 757 Est. Cost $103.61 Unrealized +31.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $125 Shares 28,399 Est. Cost $8.80 Unrealized -49.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $125 Shares 1,854 Est. Cost $63.11 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $124 Shares 463 Est. Cost $196.00 Unrealized +10.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $121 Shares 2,000 Est. Cost $42.82 Unrealized +30.2%
KO COCA COLA CO 0.0%
Value ($000) $115 Shares 2,131 Est. Cost $44.05 Unrealized +7.3%
IVW ISHARES TR 0.0%
Value ($000) $113 Shares 1,548 Est. Cost $65.25 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $112 Shares 797 Est. Cost $105.68 Unrealized +18.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $111 Shares 235 Est. Cost $352.72 Unrealized +14.2%
ABT ABBOTT LABS 0.0%
Value ($000) $111 Shares 961 Est. Cost $101.70 Unrealized +5.5%
TRITON INTL LTD 0.0%
Value ($000) $110 Shares 2,106 Est. Cost $52.06 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $110 Shares 630 Est. Cost $188.09 Unrealized -8.5%
EFA ISHARES TR 0.0%
Value ($000) $108 Shares 1,371 Est. Cost $73.34 Unrealized
AVALARA INC 0.0%
Value ($000) $107 Shares 660 Est. Cost $165.15 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $105 Shares 403 Est. Cost $223.19 Unrealized +9.1%
SRE SEMPRA ENERGY 0.0%
Value ($000) $101 Shares 761 Est. Cost $54.48 Unrealized +8.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $100 Shares 678 Est. Cost $129.89 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $99 Shares 1,632 Est. Cost $50.86 Unrealized +4.0%
AVGO BROADCOM INC 0.0%
Value ($000) $98 Shares 205 Est. Cost $34.82 Unrealized +20.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $96 Shares 1,300 Est. Cost $63.42 Unrealized -1.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $94 Shares 6,658 Est. Cost $9.89 Unrealized +41.4%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $94 Shares 499 Est. Cost $165.80 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $90 Shares 238 Est. Cost $276.90 Unrealized +15.4%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $90 Shares 2,173 Est. Cost $26.14 Unrealized +39.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $86 Shares 1,200 Est. Cost $64.61 Unrealized +0.9%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $86 Shares 242 Est. Cost $313.86 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $86 Shares 1,911 Est. Cost $37.08 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $85 Shares 1,526 Est. Cost $50.33 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $84 Shares 2,135 Est. Cost $36.00 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $82 Shares 500 Est. Cost $138.00 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $81 Shares 1,525 Est. Cost $40.31 Unrealized +38.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $79 Shares 2,466 Est. Cost $27.58 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $77 Shares 1,144 Est. Cost $64.69 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $77 Shares 523 Est. Cost $94.61 Unrealized +19.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $75 Shares 300 Est. Cost $165.41 Unrealized +42.2%
CRM SALESFORCE COM INC 0.0%
Value ($000) $74 Shares 304 Est. Cost $240.26 Unrealized -5.2%
FOOT LOCKER INC 0.0%
Value ($000) $74 Shares 1,200 Est. Cost $40.83 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $73 Shares 1,200 Est. Cost $31.29 Unrealized +67.1%
ALC ALCON AG 0.0%
Value ($000) $71 Shares 1,007 Est. Cost $61.67 Unrealized +14.0%
TSLA TESLA INC 0.0%
Value ($000) $70 Shares 103 Est. Cost $170.65 Unrealized +27.2%
MCO MOODYS CORP 0.0%
Value ($000) $69 Shares 190 Est. Cost $267.92 Unrealized +19.5%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $68 Shares 85 Est. Cost $13.35 Unrealized +19.8%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $66 Shares 765 Est. Cost $84.97 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $66 Shares 1,167 Est. Cost $44.02 Unrealized +21.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $65 Shares 948 Est. Cost $50.23 Unrealized +11.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $64 Shares 761 Est. Cost $57.09 Unrealized +23.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $61 Shares 300 Est. Cost $150.00 Unrealized +17.8%
WWD WOODWARD INC 0.0%
Value ($000) $61 Shares 500 Est. Cost $98.19 Unrealized +21.6%
ABBV ABBVIE INC 0.0%
Value ($000) $60 Shares 536 Est. Cost $86.66 Unrealized +9.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $58 Shares 312 Est. Cost $128.36 Unrealized +41.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $57 Shares 194 Est. Cost $223.05 Unrealized +20.2%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $57 Shares 412 Est. Cost $138.35 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $57 Shares 845 Est. Cost $68.64 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $57 Shares 275 Est. Cost $136.91 Unrealized +19.9%
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $55 Shares 11,745 Est. Cost $4.68 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $55 Shares 189 Est. Cost $263.53 Unrealized +8.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $51 Shares 500 Est. Cost $88.00 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $50 Shares 244 Est. Cost $197.47 Unrealized +4.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $49 Shares 215 Est. Cost $233.96 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $49 Shares 784 Est. Cost $62.50 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $47 Shares 569 Est. Cost $82.60 Unrealized
CSX CSX CORP 0.0%
Value ($000) $46 Shares 1,440 Est. Cost $29.63 Unrealized +4.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $46 Shares 235 Est. Cost $127.60 Unrealized +17.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 98 Est. Cost $398.27 Unrealized +7.9%
VIACOMCBS INC 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $37.08 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $44 Shares 511 Est. Cost $60.91 Unrealized +24.3%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $44 Shares 3,070 Est. Cost $7.92 Unrealized +8.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $44 Shares 662 Est. Cost $50.33 Unrealized +7.1%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $43 Shares 2,146 Est. Cost $17.24 Unrealized
TWITTER INC 0.0%
Value ($000) $43 Shares 625 Est. Cost $54.40 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $43 Shares 750 Est. Cost $47.82 Unrealized -1.4%
LLY LILLY ELI & CO 0.0%
Value ($000) $42 Shares 185 Est. Cost $141.36 Unrealized +35.8%
IWS ISHARES TR 0.0%
Value ($000) $42 Shares 366 Est. Cost $109.29 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $41 Shares 680 Est. Cost $49.52 Unrealized +8.6%
GENERAL ELECTRIC CO 0.0%
Value ($000) $41 Shares 3,077 Est. Cost $13.01 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $40 Shares 350 Est. Cost $102.86 Unrealized
SEAGEN INC 0.0%
Value ($000) $39 Shares 250 Est. Cost $176.00 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $39 Shares 100 Est. Cost $312.48 Unrealized +11.1%
LOW LOWES COS INC 0.0%
Value ($000) $39 Shares 201 Est. Cost $148.05 Unrealized +21.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $38 Shares 300 Est. Cost $113.33 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $36 Shares 303 Est. Cost $108.91 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $35 Shares 148 Est. Cost $209.46 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $34 Shares 1,029 Est. Cost $31.10 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $34 Shares 93 Est. Cost $347.27 Unrealized -5.2%
STE STERIS PLC 0.0%
Value ($000) $33 Shares 160 Est. Cost $193.27 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $33 Shares 76 Est. Cost $381.58 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $32 Shares 322 Est. Cost $60.35 Unrealized +26.6%
DNL WISDOMTREE TR 0.0%
Value ($000) $31 Shares 746 Est. Cost $59.50 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $31 Shares 134 Est. Cost $213.08 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $31 Shares 108 Est. Cost $250.00 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $31 Shares 147 Est. Cost $152.94 Unrealized +25.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 Shares 466 Est. Cost $62.23 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $29 Shares 650 Est. Cost $31.62 Unrealized +26.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $29 Shares 255 Est. Cost $92.76 Unrealized +16.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $28 Shares 350 Est. Cost $73.43 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $28 Shares 317 Est. Cost $88.33 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $28 Shares 1,062 Est. Cost $15.63 Unrealized +30.7%
WMT WALMART INC 0.0%
Value ($000) $27 Shares 190 Est. Cost $45.24 Unrealized -3.2%
STT STATE STR CORP 0.0%
Value ($000) $27 Shares 323 Est. Cost $57.49 Unrealized +26.0%
WISDOMTREE TR 0.0%
Value ($000) $27 Shares 694 Est. Cost $36.89 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $27 Shares 110 Est. Cost $230.90 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $26 Shares 1,071 Est. Cost $24.28 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $26 Shares 65 Est. Cost $319.66 Unrealized +15.4%
MET METLIFE INC 0.0%
Value ($000) $26 Shares 429 Est. Cost $47.61 Unrealized +15.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $24 Shares 124 Est. Cost $138.54 Unrealized +14.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $24 Shares 200 Est. Cost $120.00 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $24 Shares 173 Est. Cost $121.39 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $24 Shares 410 Est. Cost $53.66 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $24 Shares 500 Est. Cost $26.92 Unrealized +62.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $23 Shares 310 Est. Cost $69.98 Unrealized -0.9%
O REALTY INCOME CORP 0.0%
Value ($000) $23 Shares 341 Est. Cost $46.24 Unrealized +12.1%
NYF ISHARES TR 0.0%
Value ($000) $23 Shares 400 Est. Cost $58.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $23 Shares 25 Est. Cost $248.30 Unrealized +13.0%
LINDE PLC 0.0%
Value ($000) $22 Shares 75 Est. Cost $293.33 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $22 Shares 90 Est. Cost $216.27 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $21 Shares 156 Est. Cost $115.97 Unrealized -3.1%
SPLUNK INC 0.0%
Value ($000) $21 Shares 145 Est. Cost $172.41 Unrealized
DMY TECHNOLOGY GROUP INC III 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $10.75 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $20 Shares 254 Est. Cost $69.81 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $20 Shares 90 Est. Cost $181.01 Unrealized +13.3%
CHWY CHEWY INC 0.0%
Value ($000) $19 Shares 242 Est. Cost $72.93 Unrealized +6.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $18 Shares 361 Est. Cost $35.17 Unrealized +19.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $18 Shares 90 Est. Cost $156.66 Unrealized +12.5%
NIO NIO INC 0.0%
Value ($000) $18 Shares 335 Est. Cost $38.81 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $18 Shares 185 Est. Cost $77.81 Unrealized +9.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $18 Shares 200 Est. Cost $69.70 Unrealized +15.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $17 Shares 655 Est. Cost $19.43 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $17 Shares 204 Est. Cost $83.33 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $16 Shares 329 Est. Cost $26.69 Unrealized +27.3%
AFL AFLAC INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $49.03 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $16 Shares 400 Est. Cost $52.85 Unrealized -26.4%
EXC EXELON CORP 0.0%
Value ($000) $16 Shares 370 Est. Cost $25.25 Unrealized +8.4%
KRE SPDR SER TR 0.0%
Value ($000) $16 Shares 247 Est. Cost $64.78 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $15 Shares 180 Est. Cost $60.42 Unrealized +18.7%
MS MORGAN STANLEY 0.0%
Value ($000) $15 Shares 168 Est. Cost $48.82 Unrealized +51.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 103 Est. Cost $131.58 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 179 Est. Cost $72.63 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $14 Shares 190 Est. Cost $65.64 Unrealized +1.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $14 Shares 227 Est. Cost $49.95 Unrealized +9.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $14 Shares 278 Est. Cost $38.28 Unrealized +14.5%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $10.00 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $13 Shares 62 Est. Cost $153.98 Unrealized +37.6%
FSK FS KKR CAP CORP 0.0%
Value ($000) $13 Shares 589 Est. Cost $8.06 Unrealized +37.1%
NOW SERVICENOW INC 0.0%
Value ($000) $13 Shares 23 Est. Cost $103.99 Unrealized -2.5%
IWN ISHARES TR 0.0%
Value ($000) $12 Shares 75 Est. Cost $160.00 Unrealized
MDC PARTNERS INC. 0.0%
Value ($000) $12 Shares 2,100 Est. Cost $2.38 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $11 Shares 140 Est. Cost $55.51 Unrealized +32.6%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $11 Shares 150 Est. Cost $73.33 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $11 Shares 75 Est. Cost $126.29 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $11 Shares 35 Est. Cost $314.29 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $10 Shares 88 Est. Cost $120.48 Unrealized -2.1%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $10 Shares 635 Est. Cost $8.17 Unrealized +18.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9 Shares 201 Est. Cost $35.38 Unrealized +27.3%
NIKOLA CORP 0.0%
Value ($000) $9 Shares 500 Est. Cost $16.00 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $8 Shares 5 Est. Cost $1410.19 Unrealized +4.1%
CADENCE BANCORPORATION 0.0%
Value ($000) $8 Shares 361 Est. Cost $16.62 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $8 Shares 110 Est. Cost $56.91 Unrealized +17.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $291.14 Unrealized +9.5%
IJH ISHARES TR 0.0%
Value ($000) $8 Shares 31 Est. Cost $225.81 Unrealized
M MACYS INC 0.0%
Value ($000) $7 Shares 351 Est. Cost $8.56 Unrealized +107.5%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $7 Shares 450 Est. Cost $6.21 Unrealized +49.6%
ATLASSIAN CORP PLC 0.0%
Value ($000) $7 Shares 27 Est. Cost $233.33 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,795 Est. Cost $2.79 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $6 Shares 400 Est. Cost $6.35 Unrealized +58.8%
ICLN ISHARES TR 0.0%
Value ($000) $6 Shares 265 Est. Cost $24.24 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 35 Est. Cost $142.86 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $284.55 Unrealized -18.2%
NFLX NETFLIX INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $50.70 Unrealized +0.8%
NATURA &CO HLDG S A 0.0%
Value ($000) $6 Shares 274 Est. Cost $18.25 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $237.69 Unrealized +1.5%
OGN ORGANON & CO 0.0%
Value ($000) $5 Shares 167 Est. Cost $26.93 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $132.79 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $5 Shares 10 Est. Cost $500.00 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $44.44 Unrealized
NORDSTROM INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $34.48 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $224.69 Unrealized +7.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.00 Unrealized
ACM AECOM 0.0%
Value ($000) $4 Shares 65 Est. Cost $49.87 Unrealized +26.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $4 Shares 63 Est. Cost $56.47 Unrealized +12.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4 Shares 26 Est. Cost $107.44 Unrealized +19.6%
ESPO VANECK VECTORS ETF TR 0.0%
Value ($000) $4 Shares 55 Est. Cost $77.02 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4 Shares 150 Est. Cost $52.44 Unrealized -38.3%
BP BP PLC 0.0%
Value ($000) $4 Shares 164 Est. Cost $24.39 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $79.46 Unrealized +4.3%
LIT GLOBAL X FDS 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
SOLIGENIX INC 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.33 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3 Shares 10 Est. Cost $199.71 Unrealized +10.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.81 Unrealized -9.9%
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $41.54 Unrealized +44.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $130.28 Unrealized -18.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $3 Shares 100 Est. Cost $16.99 Unrealized +71.2%
GLYCOMIMETICS INC 0.0%
Value ($000) $2 Shares 980 Est. Cost $4.00 Unrealized
TILRAY INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.87 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $13.33 Unrealized -11.0%
SAP SAP SE 0.0%
Value ($000) $2 Shares 16 Est. Cost $130.43 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $203.34 Unrealized -20.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.52 Unrealized +24.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 163 Est. Cost $6.88 Unrealized +20.2%
CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.00 Unrealized +25.8%
HEXO CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $173.22 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized