Perennial Advisors as of March 31, 2021
Portfolio Holdings for Perennial Advisors
Perennial Advisors holds 295 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $15M | 123k | 122.15 | |
| Microsoft Corporation (MSFT) | 4.2 | $13M | 57k | 235.78 | |
| Activision Blizzard | 3.5 | $11M | 120k | 93.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.1 | $9.9M | 120k | 82.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $9.7M | 4.7k | 2068.65 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $8.7M | 25k | 356.04 | |
| Amazon (AMZN) | 2.6 | $8.4M | 2.7k | 3094.17 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $8.1M | 54k | 152.22 | |
| Fiserv (FI) | 2.6 | $8.1M | 68k | 119.03 | |
| Walt Disney Company (DIS) | 2.4 | $7.7M | 42k | 184.53 | |
| American Express Company (AXP) | 2.3 | $7.4M | 52k | 141.45 | |
| Honeywell International (HON) | 2.3 | $7.2M | 33k | 217.09 | |
| Johnson & Johnson (JNJ) | 2.3 | $7.2M | 44k | 164.35 | |
| Facebook Cl A (META) | 2.2 | $7.1M | 24k | 294.52 | |
| Visa Com Cl A (V) | 2.2 | $7.0M | 33k | 211.72 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 2.2 | $7.0M | 467k | 15.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $6.8M | 43k | 159.97 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $6.7M | 15k | 456.38 | |
| FedEx Corporation (FDX) | 2.1 | $6.7M | 24k | 284.04 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.1 | $6.7M | 72k | 93.03 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 2.0 | $6.2M | 123k | 50.76 | |
| Kkr & Co (KKR) | 1.9 | $6.2M | 127k | 48.85 | |
| Union Pacific Corporation (UNP) | 1.9 | $6.0M | 27k | 220.40 | |
| Air Products & Chemicals (APD) | 1.9 | $5.9M | 21k | 281.35 | |
| Amphenol Corp Cl A (APH) | 1.8 | $5.7M | 87k | 65.97 | |
| Medtronic SHS (MDT) | 1.8 | $5.7M | 48k | 118.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $5.4M | 21k | 255.47 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.7 | $5.4M | 106k | 50.78 | |
| McDonald's Corporation (MCD) | 1.6 | $5.1M | 23k | 224.12 | |
| Verizon Communications (VZ) | 1.5 | $4.8M | 83k | 58.15 | |
| Costco Wholesale Corporation (COST) | 1.5 | $4.8M | 14k | 352.51 | |
| Amgen (AMGN) | 1.5 | $4.8M | 19k | 248.83 | |
| American Water Works (AWK) | 1.5 | $4.7M | 31k | 149.93 | |
| Cisco Systems (CSCO) | 1.4 | $4.6M | 88k | 51.72 | |
| Starbucks Corporation (SBUX) | 1.4 | $4.5M | 42k | 109.26 | |
| Xylem (XYL) | 1.4 | $4.4M | 42k | 105.17 | |
| Lear Corp Com New (LEA) | 1.1 | $3.5M | 19k | 181.27 | |
| General Dynamics Corporation (GD) | 1.0 | $3.3M | 18k | 181.56 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $3.0M | 8.1k | 369.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.8M | 7.0k | 396.29 | |
| Us Bancorp Del Com New (USB) | 0.8 | $2.7M | 49k | 55.32 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $2.6M | 31k | 85.49 | |
| Home Depot (HD) | 0.8 | $2.5M | 8.2k | 305.19 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.8 | $2.5M | 52k | 48.22 | |
| Ares Capital Corporation (ARCC) | 0.8 | $2.4M | 129k | 18.71 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.3M | 4.7k | 475.46 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.7 | $2.2M | 101k | 22.13 | |
| Unilever Spon Adr New (UL) | 0.6 | $2.0M | 35k | 55.83 | |
| Elanco Animal Health (ELAN) | 0.6 | $1.8M | 63k | 29.45 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $1.8M | 6.3k | 290.81 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.8M | 16k | 116.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.7M | 8.0k | 206.64 | |
| Diageo Spon Adr New (DEO) | 0.5 | $1.7M | 10k | 164.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.2M | 3.3k | 364.29 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.2M | 23k | 52.05 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $1.2M | 11k | 110.48 | |
| Fastenal Company (FAST) | 0.3 | $1.1M | 22k | 50.30 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $931k | 9.6k | 96.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $895k | 434.00 | 2062.21 | |
| Zoetis Cl A (ZTS) | 0.2 | $735k | 4.7k | 157.46 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $732k | 15k | 49.13 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $723k | 14k | 53.35 | |
| Chevron Corporation (CVX) | 0.2 | $551k | 5.3k | 104.71 | |
| Pepsi (PEP) | 0.2 | $517k | 3.7k | 141.53 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $497k | 8.9k | 55.78 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $392k | 7.2k | 54.10 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $390k | 10k | 38.39 | |
| Boeing Company (BA) | 0.1 | $327k | 1.3k | 254.47 | |
| 3M Company (MMM) | 0.1 | $319k | 1.7k | 192.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $315k | 4.2k | 74.49 | |
| At&t (T) | 0.1 | $309k | 10k | 30.24 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $265k | 3.6k | 73.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $245k | 1.3k | 188.75 | |
| Procter & Gamble Company (PG) | 0.1 | $243k | 1.8k | 135.60 | |
| Triton Intl Cl A | 0.1 | $210k | 3.8k | 54.99 | |
| Eaton Corp SHS (ETN) | 0.1 | $209k | 1.5k | 138.04 | |
| Nike CL B (NKE) | 0.1 | $203k | 1.5k | 132.59 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $195k | 3.8k | 51.15 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $188k | 15k | 12.41 | |
| Bristow Group (VTOL) | 0.1 | $182k | 7.0k | 25.92 | |
| Target Corporation (TGT) | 0.1 | $170k | 859.00 | 197.90 | |
| Pfizer (PFE) | 0.1 | $159k | 4.4k | 36.26 | |
| Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 0.0 | $154k | 3.0k | 51.30 | |
| Dentsply Sirona (XRAY) | 0.0 | $153k | 2.4k | 63.75 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $151k | 28k | 5.32 | |
| Merck & Co (MRK) | 0.0 | $148k | 1.9k | 76.92 | |
| Gold Tr Ishares | 0.0 | $143k | 8.8k | 16.29 | |
| Electronic Arts (EA) | 0.0 | $139k | 1.0k | 135.74 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $138k | 979.00 | 140.96 | |
| Viacomcbs CL B Put Option (PARA) | 0.0 | $137k | 3.0k | 45.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $134k | 910.00 | 147.25 | |
| BlackRock (BLK) | 0.0 | $132k | 175.00 | 754.29 | |
| Wisdomtree Tr Us Corp Bond Fd (QIG) | 0.0 | $131k | 2.5k | 52.36 | |
| Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) | 0.0 | $131k | 5.1k | 25.47 | |
| Dmy Technology Group Inc Iii Com Class A | 0.0 | $129k | 12k | 10.75 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $117k | 1.9k | 63.11 | |
| Abbott Laboratories (ABT) | 0.0 | $115k | 960.00 | 119.79 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $114k | 2.0k | 57.00 | |
| Coca-Cola Company (KO) | 0.0 | $112k | 2.1k | 52.56 | |
| Verisk Analytics (VRSK) | 0.0 | $111k | 630.00 | 176.19 | |
| Mid-America Apartment (MAA) | 0.0 | $109k | 757.00 | 143.99 | |
| Danaher Corporation (DHR) | 0.0 | $108k | 481.00 | 224.53 | |
| Msci (MSCI) | 0.0 | $105k | 250.00 | 420.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $104k | 1.4k | 75.86 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $101k | 1.5k | 65.25 | |
| Sempra Energy (SRE) | 0.0 | $101k | 761.00 | 132.72 | |
| General Mills (GIS) | 0.0 | $100k | 1.6k | 61.27 | |
| Dominion Resources (D) | 0.0 | $99k | 1.3k | 76.15 | |
| Southwest Airlines (LUV) | 0.0 | $98k | 1.6k | 61.25 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $97k | 797.00 | 121.71 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $95k | 716.00 | 132.68 | |
| Broadcom (AVGO) | 0.0 | $95k | 205.00 | 463.41 | |
| Consolidated Edison (ED) | 0.0 | $90k | 1.2k | 75.00 | |
| Avalara | 0.0 | $88k | 660.00 | 133.33 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $87k | 6.7k | 13.07 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $87k | 491.00 | 177.19 | |
| Bank of America Corporation (BAC) | 0.0 | $84k | 2.2k | 38.66 | |
| Goldman Sachs (GS) | 0.0 | $81k | 249.00 | 325.30 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $79k | 2.1k | 37.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $77k | 242.00 | 318.18 | |
| Alcon Ord Shs (ALC) | 0.0 | $77k | 1.1k | 70.13 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $76k | 2.5k | 30.82 | |
| Intel Corporation (INTC) | 0.0 | $75k | 1.2k | 64.27 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $74k | 1.1k | 64.69 | |
| Moody's Corporation (MCO) | 0.0 | $73k | 245.00 | 297.96 | |
| EastGroup Properties (EGP) | 0.0 | $72k | 500.00 | 144.00 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $72k | 1.4k | 53.33 | |
| Ameriprise Financial (AMP) | 0.0 | $70k | 300.00 | 233.33 | |
| Stryker Corporation (SYK) | 0.0 | $69k | 283.00 | 243.82 | |
| Tesla Motors (TSLA) | 0.0 | $69k | 103.00 | 669.90 | |
| International Business Machines (IBM) | 0.0 | $69k | 516.00 | 133.72 | |
| Foot Locker (FL) | 0.0 | $68k | 1.2k | 56.67 | |
| Gilead Sciences (GILD) | 0.0 | $66k | 1.0k | 64.52 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $65k | 765.00 | 84.97 | |
| salesforce (CRM) | 0.0 | $64k | 304.00 | 210.53 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $64k | 1.2k | 53.33 | |
| Stanley Black & Decker (SWK) | 0.0 | $60k | 300.00 | 200.00 | |
| Woodward Governor Company (WWD) | 0.0 | $60k | 500.00 | 120.00 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $58k | 845.00 | 68.64 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $58k | 412.00 | 140.78 | |
| Abbvie (ABBV) | 0.0 | $57k | 531.00 | 107.34 | |
| CVS Caremark Corporation (CVS) | 0.0 | $57k | 761.00 | 74.90 | |
| Voya Prime Rate Tr Sh Ben Int | 0.0 | $54k | 12k | 4.62 | |
| Illumina (ILMN) | 0.0 | $54k | 140.00 | 385.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $54k | 194.00 | 278.35 | |
| Ecolab (ECL) | 0.0 | $52k | 244.00 | 213.11 | |
| First Republic Bank/san F (FRCB) | 0.0 | $52k | 312.00 | 166.67 | |
| Autodesk (ADSK) | 0.0 | $52k | 189.00 | 275.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $49k | 215.00 | 227.91 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $49k | 500.00 | 98.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $48k | 90.00 | 533.33 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $47k | 569.00 | 82.60 | |
| United Parcel Service CL B (UPS) | 0.0 | $47k | 275.00 | 170.91 | |
| CSX Corporation (CSX) | 0.0 | $46k | 480.00 | 95.83 | |
| Edison International (EIX) | 0.0 | $44k | 750.00 | 58.67 | |
| Southern Company (SO) | 0.0 | $42k | 680.00 | 61.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $42k | 662.00 | 63.44 | |
| Crown Castle Intl (CCI) | 0.0 | $40k | 235.00 | 170.21 | |
| Roper Industries (ROP) | 0.0 | $40k | 98.00 | 408.16 | |
| 0.0 | $40k | 625.00 | 64.00 | ||
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $40k | 366.00 | 109.29 | |
| General Electric Company | 0.0 | $40k | 3.1k | 13.01 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $39k | 511.00 | 76.32 | |
| Lowe's Companies (LOW) | 0.0 | $38k | 200.00 | 190.00 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $37k | 2.1k | 17.24 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $36k | 350.00 | 102.86 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $35k | 303.00 | 115.51 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $35k | 300.00 | 116.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $35k | 185.00 | 189.19 | |
| Seagen | 0.0 | $35k | 250.00 | 140.00 | |
| Twilio Cl A (TWLO) | 0.0 | $34k | 100.00 | 340.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $33k | 148.00 | 222.97 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $33k | 2.4k | 13.78 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $32k | 1.0k | 31.10 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $30k | 466.00 | 64.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $30k | 134.00 | 223.88 | |
| Wal-Mart Stores (WMT) | 0.0 | $30k | 219.00 | 136.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $30k | 76.00 | 394.74 | |
| Huntington Ingalls Inds (HII) | 0.0 | $30k | 147.00 | 204.08 | |
| Lululemon Athletica (LULU) | 0.0 | $29k | 93.00 | 311.83 | |
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.0 | $29k | 373.00 | 77.75 | |
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $29k | 500.00 | 58.00 | |
| Philip Morris International (PM) | 0.0 | $29k | 322.00 | 90.06 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $28k | 317.00 | 88.33 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $28k | 108.00 | 259.26 | |
| Yum! Brands (YUM) | 0.0 | $28k | 255.00 | 109.80 | |
| State Street Corporation (STT) | 0.0 | $27k | 323.00 | 83.59 | |
| MetLife (MET) | 0.0 | $26k | 429.00 | 60.61 | |
| Wisdomtree Tr Emerg Mkts Esg | 0.0 | $26k | 694.00 | 37.46 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $26k | 1.1k | 23.85 | |
| Williams Companies (WMB) | 0.0 | $25k | 1.1k | 23.54 | |
| Growgeneration Corp (GRWG) | 0.0 | $25k | 500.00 | 50.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $25k | 427.00 | 58.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $25k | 650.00 | 38.46 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $24k | 1.1k | 22.41 | |
| UnitedHealth (UNH) | 0.0 | $24k | 65.00 | 369.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $24k | 200.00 | 120.00 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $23k | 410.00 | 56.10 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $23k | 173.00 | 132.95 | |
| PNC Financial Services (PNC) | 0.0 | $22k | 124.00 | 177.42 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $22k | 156.00 | 141.03 | |
| Realty Income (O) | 0.0 | $22k | 341.00 | 64.52 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $21k | 310.00 | 67.74 | |
| Illinois Tool Works (ITW) | 0.0 | $20k | 90.00 | 222.22 | |
| stock | 0.0 | $20k | 145.00 | 137.93 | |
| Chewy Cl A (CHWY) | 0.0 | $20k | 242.00 | 82.64 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $19k | 254.00 | 74.80 | |
| Arclight Clean Transition Cl A | 0.0 | $19k | 1.1k | 17.67 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $18k | 25.00 | 720.00 | |
| Emerson Electric (EMR) | 0.0 | $17k | 185.00 | 91.89 | |
| Automatic Data Processing (ADP) | 0.0 | $17k | 90.00 | 188.89 | |
| Container Store (TCS) | 0.0 | $17k | 1.0k | 17.00 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $17k | 204.00 | 83.33 | |
| Altria (MO) | 0.0 | $17k | 329.00 | 51.67 | |
| Starwood Property Trust (STWD) | 0.0 | $16k | 655.00 | 24.43 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $16k | 400.00 | 40.00 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $16k | 247.00 | 64.78 | |
| Exelon Corporation (EXC) | 0.0 | $16k | 370.00 | 43.24 | |
| Carrier Global Corporation (CARR) | 0.0 | $15k | 361.00 | 41.55 | |
| Caterpillar (CAT) | 0.0 | $14k | 62.00 | 225.81 | |
| Nextera Energy (NEE) | 0.0 | $14k | 190.00 | 73.68 | |
| Nio Spon Ads (NIO) | 0.0 | $13k | 335.00 | 38.81 | |
| Morgan Stanley Com New (MS) | 0.0 | $13k | 168.00 | 77.38 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $13k | 278.00 | 46.76 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $13k | 103.00 | 126.21 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $13k | 179.00 | 72.63 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $13k | 200.00 | 65.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $12k | 180.00 | 66.67 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $12k | 75.00 | 160.00 | |
| Servicenow (NOW) | 0.0 | $12k | 23.00 | 521.74 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $12k | 589.00 | 20.37 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $11k | 35.00 | 314.29 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $11k | 150.00 | 73.33 | |
| Oracle Corporation (ORCL) | 0.0 | $10k | 140.00 | 71.43 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $10k | 88.00 | 113.64 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $10k | 201.00 | 49.75 | |
| Golub Capital BDC (GBDC) | 0.0 | $9.0k | 635.00 | 14.17 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $8.0k | 31.00 | 258.06 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $7.0k | 450.00 | 15.56 | |
| Cadence Bancorporation Cl A | 0.0 | $7.0k | 361.00 | 19.39 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $7.0k | 110.00 | 63.64 | |
| MercadoLibre (MELI) | 0.0 | $7.0k | 5.00 | 1400.00 | |
| Vail Resorts (MTN) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Nikola Corp | 0.0 | $7.0k | 500.00 | 14.00 | |
| Carriage Services (CSV) | 0.0 | $7.0k | 210.00 | 33.33 | |
| Mdc Partners Cl A Sub Vtg | 0.0 | $7.0k | 2.1k | 3.33 | |
| Draftkings Com Cl A | 0.0 | $6.0k | 90.00 | 66.67 | |
| Sap Se Spon Adr (SAP) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Teladoc (TDOC) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Netflix (NFLX) | 0.0 | $6.0k | 12.00 | 500.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Atlassian Corp Cl A | 0.0 | $6.0k | 27.00 | 222.22 | |
| Macy's (M) | 0.0 | $6.0k | 351.00 | 17.09 | |
| Soligenix | 0.0 | $5.0k | 3.0k | 1.67 | |
| Natura &co Hldg S A Ads (NTCOY) | 0.0 | $5.0k | 274.00 | 18.25 | |
| Nordstrom (JWN) | 0.0 | $5.0k | 145.00 | 34.48 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 400.00 | 12.50 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Workday Cl A (WDAY) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Okta Cl A (OKTA) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Cyclerion Therapeutics | 0.0 | $5.0k | 1.8k | 2.79 | |
| TJX Companies (TJX) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Vaneck Vectors Etf Tr Video Gaming (ESPO) | 0.0 | $4.0k | 55.00 | 72.73 | |
| AutoZone (AZO) | 0.0 | $4.0k | 3.00 | 1333.33 | |
| Jacobs Engineering | 0.0 | $4.0k | 30.00 | 133.33 | |
| BP Sponsored Adr (BP) | 0.0 | $4.0k | 164.00 | 24.39 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Chegg (CHGG) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Schlumberger (SLB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Pacific Biosciences of California (PACB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Gw Pharmaceuticals Ads | 0.0 | $3.0k | 12.00 | 250.00 | |
| Waste Management (WM) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Glycomimetics (GLYC) | 0.0 | $3.0k | 980.00 | 3.06 | |
| Aphria Inc foreign | 0.0 | $2.0k | 103.00 | 19.42 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $2.0k | 10.00 | 200.00 | |
| American Tower Reit (AMT) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Viatris (VTRS) | 0.0 | $2.0k | 142.00 | 14.08 | |
| Snap Cl A (SNAP) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Cronos Group (CRON) | 0.0 | $2.0k | 163.00 | 12.27 | |
| Teradata Corporation (TDC) | 0.0 | $1.0k | 28.00 | 35.71 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ishares Tr North Amern Nat (IGE) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Canopy Gro | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Compugen Ord (CGEN) | 0.0 | $0 | 20.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 27.00 | 0.00 | |
| Hexo Corp Com New | 0.0 | $0 | 65.00 | 0.00 |
