Perennial Advisors, LLC Diversified Active

CIK: 0001697360 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $235,198 (100.0% shares, 0.0% debt)

Holdings (229)

AAPL APPLE INC 5.0%
Value ($000) $11,864 Shares 32,522 Est. Cost $28.74 Unrealized +161.3%
MSFT MICROSOFT CORP 4.9%
Value ($000) $11,554 Shares 56,775 Est. Cost $67.73 Unrealized +155.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 3.6%
Value ($000) $8,554 Shares 32 Est. Cost $274034.30 Unrealized 0.0%
MA MASTERCARD INCORPORATED 3.1%
Value ($000) $7,370 Shares 24,926 Est. Cost $102.34 Unrealized +167.1%
AMZN AMAZON COM INC 3.1%
Value ($000) $7,347 Shares 2,663 Est. Cost $55.90 Unrealized +116.1%
VCSH VANGUARD SCOTTSDALE FDS 3.1%
Value ($000) $7,179 Shares 86,848 Est. Cost $80.89 Unrealized
GLD SPDR GOLD TR 3.0%
Value ($000) $7,009 Shares 41,878 Est. Cost $120.09 Unrealized
GOOG ALPHABET INC 2.8%
Value ($000) $6,662 Shares 4,713 Est. Cost $45.76 Unrealized +46.3%
V VISA INC 2.7%
Value ($000) $6,300 Shares 32,612 Est. Cost $81.56 Unrealized +115.2%
FISV FISERV INC 2.6%
Value ($000) $6,210 Shares 63,612 Est. Cost $62.02 Unrealized +62.4%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $5,766 Shares 41,004 Est. Cost $95.75 Unrealized +29.8%
META FACEBOOK INC 2.4%
Value ($000) $5,737 Shares 25,265 Est. Cost $145.28 Unrealized +42.7%
TMO THERMO FISHER SCIENTIFIC INC 2.3%
Value ($000) $5,352 Shares 14,769 Est. Cost $162.55 Unrealized +103.2%
AXP AMERICAN EXPRESS CO 2.1%
Value ($000) $4,938 Shares 51,872 Est. Cost $76.30 Unrealized +12.2%
HON HONEYWELL INTL INC 2.0%
Value ($000) $4,632 Shares 32,037 Est. Cost $97.87 Unrealized +20.4%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $4,595 Shares 48,856 Est. Cost $69.23 Unrealized +18.1%
PGX INVESCO EXCH TRADED FD TR II 1.9%
Value ($000) $4,576 Shares 324,080 Est. Cost $14.45 Unrealized
DIS DISNEY WALT CO 1.9%
Value ($000) $4,575 Shares 41,028 Est. Cost $97.48 Unrealized +10.7%
APD AIR PRODS & CHEMS INC 1.9%
Value ($000) $4,457 Shares 18,458 Est. Cost $130.66 Unrealized +52.0%
UNP UNION PAC CORP 1.9%
Value ($000) $4,442 Shares 26,275 Est. Cost $92.53 Unrealized +52.9%
VCIT VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $4,418 Shares 46,439 Est. Cost $91.66 Unrealized
AMGN AMGEN INC 1.8%
Value ($000) $4,333 Shares 18,373 Est. Cost $128.75 Unrealized +48.9%
MDT MEDTRONIC PLC 1.8%
Value ($000) $4,219 Shares 46,012 Est. Cost $68.50 Unrealized +19.4%
COST COSTCO WHSL CORP NEW 1.7%
Value ($000) $3,986 Shares 13,145 Est. Cost $140.55 Unrealized +98.6%
KKR KKR & CO INC 1.7%
Value ($000) $3,978 Shares 128,836 Est. Cost $24.39 Unrealized +4.4%
APH AMPHENOL CORP NEW 1.7%
Value ($000) $3,919 Shares 40,900 Est. Cost $16.95 Unrealized +24.9%
AWK AMERICAN WTR WKS CO INC NEW 1.6%
Value ($000) $3,869 Shares 30,075 Est. Cost $69.31 Unrealized +61.5%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $3,851 Shares 69,848 Est. Cost $35.13 Unrealized +16.0%
CSCO CISCO SYS INC 1.6%
Value ($000) $3,751 Shares 80,421 Est. Cost $28.26 Unrealized +30.9%
MCD MCDONALDS CORP 1.6%
Value ($000) $3,745 Shares 20,299 Est. Cost $115.75 Unrealized +39.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $3,503 Shares 19,623 Est. Cost $167.77 Unrealized +8.8%
JPST J P MORGAN EXCHANGE-TRADED F 1.4%
Value ($000) $3,229 Shares 63,650 Est. Cost $50.46 Unrealized
FLOT ISHARES TR 1.3%
Value ($000) $3,173 Shares 62,718 Est. Cost $50.70 Unrealized
FDX FEDEX CORP 1.3%
Value ($000) $3,159 Shares 22,526 Est. Cost $155.71 Unrealized -27.3%
SBUX STARBUCKS CORP 1.3%
Value ($000) $2,979 Shares 40,477 Est. Cost $52.62 Unrealized +26.1%
XYL XYLEM INC 1.2%
Value ($000) $2,792 Shares 42,977 Est. Cost $50.08 Unrealized +23.3%
GD GENERAL DYNAMICS CORP 1.1%
Value ($000) $2,571 Shares 17,199 Est. Cost $141.40 Unrealized -12.1%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $2,426 Shares 7,869 Est. Cost $244.86 Unrealized
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $2,388 Shares 6,544 Est. Cost $232.65 Unrealized +39.1%
NVS NOVARTIS AG 1.0%
Value ($000) $2,352 Shares 26,934 Est. Cost $81.87 Unrealized
TOTL SSGA ACTIVE ETF TR 0.9%
Value ($000) $2,168 Shares 43,758 Est. Cost $48.82 Unrealized
EA ELECTRONIC ARTS INC 0.8%
Value ($000) $1,870 Shares 14,160 Est. Cost $105.84 Unrealized +8.5%
LEA LEAR CORP 0.8%
Value ($000) $1,775 Shares 16,279 Est. Cost $110.40 Unrealized -19.5%
USB US BANCORP DEL 0.7%
Value ($000) $1,749 Shares 47,500 Est. Cost $35.90 Unrealized -22.4%
ARCC ARES CAPITAL CORP 0.7%
Value ($000) $1,723 Shares 119,235 Est. Cost $7.35 Unrealized +7.4%
BKLN INVESCO EXCHANGE-TRADED FD T 0.7%
Value ($000) $1,718 Shares 80,460 Est. Cost $22.52 Unrealized
UNILEVER N V 0.7%
Value ($000) $1,708 Shares 32,060 Est. Cost $45.05 Unrealized
ACTIVISION BLIZZARD INC 0.7%
Value ($000) $1,580 Shares 20,814 Est. Cost $63.49 Unrealized
MUB ISHARES TR 0.5%
Value ($000) $1,210 Shares 10,484 Est. Cost $112.72 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.5%
Value ($000) $1,199 Shares 55,897 Est. Cost $30.93 Unrealized -28.6%
HD HOME DEPOT INC 0.5%
Value ($000) $1,183 Shares 4,723 Est. Cost $174.55 Unrealized +14.4%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,172 Shares 7,488 Est. Cost $122.83 Unrealized
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $1,082 Shares 5,732 Est. Cost $167.60 Unrealized -1.2%
SHV ISHARES TR 0.4%
Value ($000) $1,000 Shares 9,033 Est. Cost $110.46 Unrealized
FAST FASTENAL CO 0.4%
Value ($000) $927 Shares 21,650 Est. Cost $11.25 Unrealized +47.5%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $776 Shares 10,567 Est. Cost $60.67 Unrealized
SEACOR HOLDINGS INC 0.3%
Value ($000) $772 Shares 27,274 Est. Cost $46.42 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $746 Shares 5,443 Est. Cost $47.37 Unrealized +162.8%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $707 Shares 17,847 Est. Cost $38.48 Unrealized
PFF ISHARES TR 0.3%
Value ($000) $596 Shares 17,217 Est. Cost $37.25 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $567 Shares 400 Est. Cost $41.39 Unrealized +61.7%
EEM ISHARES TR 0.2%
Value ($000) $515 Shares 12,889 Est. Cost $39.27 Unrealized
DEO DIAGEO P L C 0.2%
Value ($000) $485 Shares 3,609 Est. Cost $147.42 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $446 Shares 3,375 Est. Cost $82.34 Unrealized +34.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $424 Shares 4,751 Est. Cost $81.79 Unrealized -14.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $414 Shares 10,670 Est. Cost $37.92 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $379 Shares 8,468 Est. Cost $34.82 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $282 Shares 1,805 Est. Cost $102.42 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $266 Shares 14,473 Est. Cost $32.80 Unrealized -52.8%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $248 Shares 26,685 Est. Cost $5.37 Unrealized -18.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $246 Shares 6,302 Est. Cost $30.48 Unrealized +7.5%
BA BOEING CO 0.1%
Value ($000) $231 Shares 1,261 Est. Cost $153.71 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $219 Shares 772 Est. Cost $236.85 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $181 Shares 2,510 Est. Cost $62.63 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $176 Shares 1,388 Est. Cost $101.63 Unrealized -2.1%
NKE NIKE INC 0.1%
Value ($000) $169 Shares 1,721 Est. Cost $85.46 Unrealized 0.0%
AGGY WISDOMTREE TR 0.1%
Value ($000) $165 Shares 3,061 Est. Cost $53.90 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $151 Shares 4,616 Est. Cost $26.24 Unrealized -0.9%
MRK MERCK & CO. INC 0.1%
Value ($000) $150 Shares 1,936 Est. Cost $62.87 Unrealized 0.0%
GOLD TRUST 0.1%
Value ($000) $149 Shares 8,779 Est. Cost $16.97 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $138 Shares 1,699 Est. Cost $62.65 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $135 Shares 405 Est. Cost $305.66 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $132 Shares 1,514 Est. Cost $82.63 Unrealized -9.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $132 Shares 775 Est. Cost $152.41 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $124 Shares 284 Est. Cost $370.53 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $123 Shares 1,030 Est. Cost $103.83 Unrealized -2.2%
ITM VANECK VECTORS ETF TR 0.1%
Value ($000) $118 Shares 2,309 Est. Cost $51.10 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $106 Shares 2,400 Est. Cost $42.29 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $104 Shares 890 Est. Cost $116.85 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $103 Shares 857 Est. Cost $94.98 Unrealized +3.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $102 Shares 870 Est. Cost $51.07 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $101 Shares 7,255 Est. Cost $10.68 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $100 Shares 1,626 Est. Cost $43.30 Unrealized +15.2%
QIG WISDOMTREE TR 0.0%
Value ($000) $96 Shares 1,765 Est. Cost $54.39 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $95 Shares 1,677 Est. Cost $43.48 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $95 Shares 3,158 Est. Cost $15.50 Unrealized 0.0%
FLTR VANECK VECTORS ETF TR 0.0%
Value ($000) $95 Shares 3,807 Est. Cost $24.95 Unrealized
ALC ALCON AG 0.0%
Value ($000) $92 Shares 1,606 Est. Cost $55.82 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $91 Shares 1,800 Est. Cost $44.47 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $88 Shares 660 Est. Cost $133.33 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $88 Shares 320 Est. Cost $242.42 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $87 Shares 757 Est. Cost $106.35 Unrealized -12.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $86 Shares 486 Est. Cost $140.03 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $80 Shares 2,000 Est. Cost $31.91 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $78 Shares 1,274 Est. Cost $61.22 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $78 Shares 1,737 Est. Cost $38.72 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $75 Shares 716 Est. Cost $104.75 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $74 Shares 29,102 Est. Cost $8.80 Unrealized -67.6%
INTC INTEL CORP 0.0%
Value ($000) $70 Shares 1,167 Est. Cost $53.20 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $68 Shares 2,275 Est. Cost $29.89 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $66 Shares 857 Est. Cost $61.47 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $66 Shares 1,775 Est. Cost $27.17 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $66 Shares 208 Est. Cost $24.52 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $64 Shares 456 Est. Cost $112.69 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $64 Shares 596 Est. Cost $93.00 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $63 Shares 2,697 Est. Cost $23.36 Unrealized
COTY COTY INC 0.0%
Value ($000) $63 Shares 14,072 Est. Cost $15.50 Unrealized -68.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $62 Shares 1,800 Est. Cost $29.57 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $62 Shares 333 Est. Cost $166.47 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $61 Shares 282 Est. Cost $216.31 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $60 Shares 56 Est. Cost $54.10 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $59 Shares 2,466 Est. Cost $23.93 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $59 Shares 498 Est. Cost $118.47 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $56 Shares 1,080 Est. Cost $44.76 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $55 Shares 1,350 Est. Cost $40.74 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $55 Shares 600 Est. Cost $75.33 Unrealized +8.8%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $54 Shares 454 Est. Cost $118.94 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $54 Shares 217 Est. Cost $248.85 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $53 Shares 6,813 Est. Cost $8.28 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value ($000) $52 Shares 1,713 Est. Cost $30.36 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $52 Shares 140 Est. Cost $321.78 Unrealized 0.0%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $51 Shares 412 Est. Cost $123.79 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $51 Shares 283 Est. Cost $173.69 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $49 Shares 244 Est. Cost $182.16 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $48 Shares 199 Est. Cost $196.57 Unrealized 0.0%
VOYA PRIME RATE TR 0.0%
Value ($000) $46 Shares 11,369 Est. Cost $5.32 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $42 Shares 194 Est. Cost $174.62 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $42 Shares 300 Est. Cost $101.15 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $42 Shares 250 Est. Cost $168.00 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $41 Shares 750 Est. Cost $44.57 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $39 Shares 500 Est. Cost $63.09 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 98 Est. Cost $346.53 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $35 Shares 1,200 Est. Cost $29.17 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $35 Shares 93 Est. Cost $8.06 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $35 Shares 65 Est. Cost $538.46 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $34 Shares 310 Est. Cost $79.74 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $34 Shares 500 Est. Cost $68.00 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $33 Shares 312 Est. Cost $100.84 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $33 Shares 1,400 Est. Cost $20.57 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $32 Shares 500 Est. Cost $55.31 Unrealized -4.9%
LLY LILLY ELI & CO 0.0%
Value ($000) $30 Shares 185 Est. Cost $143.90 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $30 Shares 4,350 Est. Cost $6.90 Unrealized
SPLUNK INC 0.0%
Value ($000) $30 Shares 151 Est. Cost $198.68 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $29 Shares 2,320 Est. Cost $6.60 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $29 Shares 93 Est. Cost $255.73 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $28 Shares 400 Est. Cost $20.51 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $27 Shares 461 Est. Cost $47.92 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $27 Shares 229 Est. Cost $38.07 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $27 Shares 121 Est. Cost $160.56 Unrealized 0.0%
DLN WISDOMTREE TR 0.0%
Value ($000) $26 Shares 278 Est. Cost $93.53 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $26 Shares 130 Est. Cost $200.00 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 Shares 466 Est. Cost $55.79 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $24 Shares 280 Est. Cost $76.84 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $24 Shares 148 Est. Cost $162.16 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $23 Shares 322 Est. Cost $54.79 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $23 Shares 376 Est. Cost $54.61 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $22 Shares 484 Est. Cost $43.62 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $22 Shares 133 Est. Cost $125.06 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $21 Shares 700 Est. Cost $30.00 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $21 Shares 323 Est. Cost $50.25 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $20 Shares 310 Est. Cost $57.53 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $19 Shares 72 Est. Cost $210.56 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $19 Shares 1,022 Est. Cost $13.80 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $18 Shares 1,235 Est. Cost $14.57 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $18 Shares 1,071 Est. Cost $16.81 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 182 Est. Cost $98.90 Unrealized
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $17 Shares 1,189 Est. Cost $6.35 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $17 Shares 173 Est. Cost $98.27 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $17 Shares 375 Est. Cost $45.33 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $17 Shares 30 Est. Cost $179.26 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITYISHARES 0.0%
Value ($000) $15 Shares 1,465 Est. Cost $10.24 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $14 Shares 228 Est. Cost $61.40 Unrealized
DNL WISDOMTREE TR 0.0%
Value ($000) $13 Shares 213 Est. Cost $61.03 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $13 Shares 329 Est. Cost $24.96 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $12 Shares 29 Est. Cost $70.61 Unrealized 0.0%
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,795 Est. Cost $6.13 Unrealized
BIONDVAX PHARMACEUTICALS LTD 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $10 Shares 376 Est. Cost $26.60 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $163.22 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $44.56 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $9 Shares 155 Est. Cost $48.99 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $8 Shares 200 Est. Cost $32.91 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $8 Shares 168 Est. Cost $35.21 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $8 Shares 275 Est. Cost $29.09 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.67 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $7 Shares 635 Est. Cost $6.44 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $6 Shares 31 Est. Cost $193.55 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $6 Shares 36 Est. Cost $166.67 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6 Shares 201 Est. Cost $24.75 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $42.56 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $169.77 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5 Shares 87 Est. Cost $47.48 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $5 Shares 450 Est. Cost $5.44 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5 Shares 5 Est. Cost $749.93 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $161.65 Unrealized 0.0%
MDC PARTNERS INC 0.0%
Value ($000) $4 Shares 2,100 Est. Cost $1.90 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4 Shares 175 Est. Cost $17.13 Unrealized 0.0%
DRAFTKINGS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $3 Shares 359 Est. Cost $8.36 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $3 Shares 63 Est. Cost $46.63 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3 Shares 26 Est. Cost $92.14 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $1053.52 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $2 Shares 351 Est. Cost $6.16 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2 Shares 302 Est. Cost $6.62 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
NORDSTROM INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.10 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.78 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 163 Est. Cost $6.11 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $175.25 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
HEXO CORP 0.0%
Value ($000) $0 Shares 263 Est. Cost Unrealized
APHRIA INC 0.0%
Value ($000) $0 Shares 103 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.40 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.96 Unrealized 0.0%