Perennial Advisors as of June 30, 2021
Portfolio Holdings for Perennial Advisors
Perennial Advisors holds 298 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $17M | 121k | 136.96 | |
| Microsoft Corporation (MSFT) | 4.5 | $16M | 57k | 270.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $12M | 4.7k | 2506.42 | |
| Activision Blizzard | 3.4 | $12M | 121k | 95.44 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.0 | $10M | 125k | 82.71 | |
| Amazon (AMZN) | 2.7 | $9.3M | 2.7k | 3440.19 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $9.0M | 25k | 365.07 | |
| American Express Company (AXP) | 2.5 | $8.7M | 53k | 165.22 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $8.5M | 55k | 155.54 | |
| Facebook Cl A (META) | 2.4 | $8.4M | 24k | 347.71 | |
| Visa Com Cl A (V) | 2.3 | $7.8M | 33k | 233.82 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $7.7M | 15k | 504.44 | |
| Honeywell International (HON) | 2.2 | $7.6M | 35k | 219.34 | |
| Walt Disney Company (DIS) | 2.2 | $7.4M | 42k | 175.77 | |
| Fiserv (FI) | 2.2 | $7.4M | 70k | 106.89 | |
| Johnson & Johnson (JNJ) | 2.1 | $7.4M | 45k | 164.74 | |
| Kkr & Co (KKR) | 2.1 | $7.4M | 124k | 59.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $7.4M | 44k | 165.64 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 2.1 | $7.3M | 476k | 15.32 | |
| FedEx Corporation (FDX) | 2.1 | $7.2M | 24k | 298.33 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.1 | $7.2M | 76k | 95.07 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 2.0 | $6.9M | 135k | 50.74 | |
| Air Products & Chemicals (APD) | 1.8 | $6.4M | 22k | 287.66 | |
| Medtronic SHS (MDT) | 1.8 | $6.3M | 51k | 124.12 | |
| Amphenol Corp Cl A (APH) | 1.8 | $6.2M | 91k | 68.41 | |
| Union Pacific Corporation (UNP) | 1.8 | $6.2M | 28k | 219.92 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.7 | $6.0M | 118k | 50.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $6.0M | 22k | 277.90 | |
| Costco Wholesale Corporation (COST) | 1.6 | $5.5M | 14k | 395.69 | |
| McDonald's Corporation (MCD) | 1.6 | $5.4M | 24k | 231.00 | |
| Xylem (XYL) | 1.5 | $5.1M | 43k | 119.95 | |
| American Water Works (AWK) | 1.4 | $4.9M | 32k | 154.15 | |
| Verizon Communications (VZ) | 1.4 | $4.9M | 87k | 56.03 | |
| Cisco Systems (CSCO) | 1.4 | $4.8M | 90k | 53.00 | |
| Starbucks Corporation (SBUX) | 1.4 | $4.8M | 43k | 111.82 | |
| Amgen (AMGN) | 1.4 | $4.7M | 19k | 243.77 | |
| Lear Corp Com New (LEA) | 1.0 | $3.5M | 20k | 175.28 | |
| General Dynamics Corporation (GD) | 1.0 | $3.4M | 18k | 188.24 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $3.1M | 8.2k | 378.39 | |
| Us Bancorp Del Com New (USB) | 0.9 | $3.0M | 53k | 56.96 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.9M | 5.0k | 585.67 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $2.9M | 32k | 91.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.9M | 6.7k | 428.08 | |
| Home Depot (HD) | 0.8 | $2.9M | 9.0k | 318.88 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.8 | $2.6M | 117k | 22.15 | |
| Ares Capital Corporation (ARCC) | 0.8 | $2.6M | 132k | 19.59 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.7 | $2.5M | 51k | 48.41 | |
| Elanco Animal Health (ELAN) | 0.7 | $2.3M | 66k | 34.70 | |
| Unilever Spon Adr New (UL) | 0.6 | $2.2M | 37k | 58.50 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $2.1M | 6.6k | 318.08 | |
| Diageo Spon Adr New (DEO) | 0.6 | $2.1M | 11k | 191.72 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.8M | 16k | 117.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.8M | 7.9k | 222.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.4M | 3.4k | 393.60 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.3M | 24k | 54.31 | |
| Fastenal Company (FAST) | 0.3 | $1.1M | 22k | 52.01 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $1.1M | 10k | 110.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.0M | 427.00 | 2442.62 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.0M | 9.7k | 104.29 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $836k | 16k | 51.51 | |
| Zoetis Cl A (ZTS) | 0.2 | $814k | 4.4k | 186.36 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $726k | 13k | 55.16 | |
| Pepsi (PEP) | 0.2 | $571k | 3.9k | 148.12 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $562k | 8.9k | 63.04 | |
| Chevron Corporation (CVX) | 0.2 | $550k | 5.3k | 104.64 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $437k | 7.7k | 57.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $408k | 4.2k | 97.07 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $405k | 10k | 39.38 | |
| 3M Company (MMM) | 0.1 | $329k | 1.7k | 198.79 | |
| Boeing Company (BA) | 0.1 | $308k | 1.3k | 239.69 | |
| At&t (T) | 0.1 | $307k | 11k | 28.82 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $275k | 3.6k | 75.51 | |
| Procter & Gamble Company (PG) | 0.1 | $242k | 1.8k | 134.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $241k | 1.3k | 192.19 | |
| Nike CL B (NKE) | 0.1 | $235k | 1.5k | 154.20 | |
| Eaton Corp SHS (ETN) | 0.1 | $224k | 1.5k | 147.95 | |
| Target Corporation (TGT) | 0.1 | $208k | 859.00 | 242.14 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $199k | 3.8k | 52.20 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $180k | 14k | 13.21 | |
| Bristow Group (VTOL) | 0.1 | $180k | 7.0k | 25.63 | |
| Pfizer (PFE) | 0.0 | $172k | 4.4k | 39.22 | |
| Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 0.0 | $156k | 3.0k | 51.97 | |
| BlackRock | 0.0 | $153k | 175.00 | 874.29 | |
| Dentsply Sirona (XRAY) | 0.0 | $152k | 2.4k | 63.33 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $148k | 4.4k | 33.72 | |
| Electronic Arts (EA) | 0.0 | $147k | 1.0k | 143.55 | |
| Merck & Co (MRK) | 0.0 | $146k | 1.9k | 77.91 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $145k | 979.00 | 148.11 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $142k | 915.00 | 155.19 | |
| Wisdomtree Tr Us Corp Bond Fd (QIG) | 0.0 | $136k | 2.5k | 54.36 | |
| Msci (MSCI) | 0.0 | $133k | 250.00 | 532.00 | |
| Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) | 0.0 | $131k | 5.1k | 25.47 | |
| Viacomcbs CL B Put Option (PARA) | 0.0 | $131k | 2.9k | 45.00 | |
| Mid-America Apartment (MAA) | 0.0 | $127k | 757.00 | 167.77 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $125k | 28k | 4.40 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $125k | 1.9k | 67.42 | |
| Danaher Corporation (DHR) | 0.0 | $124k | 463.00 | 267.82 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $121k | 2.0k | 60.50 | |
| Coca-Cola Company (KO) | 0.0 | $115k | 2.1k | 53.97 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $113k | 1.5k | 73.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $112k | 797.00 | 140.53 | |
| Abbott Laboratories (ABT) | 0.0 | $111k | 961.00 | 115.50 | |
| Illumina (ILMN) | 0.0 | $111k | 235.00 | 472.34 | |
| Verisk Analytics (VRSK) | 0.0 | $110k | 630.00 | 174.60 | |
| Triton Intl Cl A | 0.0 | $110k | 2.1k | 52.23 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $108k | 1.4k | 78.77 | |
| Avalara | 0.0 | $107k | 660.00 | 162.12 | |
| Stryker Corporation (SYK) | 0.0 | $105k | 403.00 | 260.55 | |
| Sempra Energy (SRE) | 0.0 | $101k | 761.00 | 132.72 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $100k | 678.00 | 147.49 | |
| General Mills (GIS) | 0.0 | $99k | 1.6k | 60.66 | |
| Broadcom (AVGO) | 0.0 | $98k | 205.00 | 478.05 | |
| Dominion Resources (D) | 0.0 | $96k | 1.3k | 73.85 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $94k | 6.7k | 14.12 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $94k | 499.00 | 188.38 | |
| Bank of America Corporation (BAC) | 0.0 | $90k | 2.2k | 41.42 | |
| Goldman Sachs (GS) | 0.0 | $90k | 238.00 | 378.15 | |
| Consolidated Edison (ED) | 0.0 | $86k | 1.2k | 71.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $86k | 242.00 | 355.37 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $85k | 1.5k | 55.70 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $84k | 2.1k | 39.34 | |
| EastGroup Properties (EGP) | 0.0 | $82k | 500.00 | 164.00 | |
| Southwest Airlines (LUV) | 0.0 | $81k | 1.5k | 53.11 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $79k | 2.5k | 32.04 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $77k | 1.1k | 67.31 | |
| International Business Machines (IBM) | 0.0 | $77k | 523.00 | 147.23 | |
| Ameriprise Financial (AMP) | 0.0 | $75k | 300.00 | 250.00 | |
| Foot Locker | 0.0 | $74k | 1.2k | 61.67 | |
| salesforce (CRM) | 0.0 | $74k | 304.00 | 243.42 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $73k | 1.2k | 60.83 | |
| Alcon Ord Shs (ALC) | 0.0 | $71k | 1.0k | 70.51 | |
| Tesla Motors (TSLA) | 0.0 | $70k | 103.00 | 679.61 | |
| Moody's Corporation (MCO) | 0.0 | $69k | 190.00 | 363.16 | |
| NVIDIA Corporation (NVDA) | 0.0 | $68k | 85.00 | 800.00 | |
| Intel Corporation (INTC) | 0.0 | $66k | 1.2k | 56.56 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $66k | 765.00 | 86.27 | |
| Gilead Sciences (GILD) | 0.0 | $65k | 948.00 | 68.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $64k | 761.00 | 84.10 | |
| Woodward Governor Company (WWD) | 0.0 | $61k | 500.00 | 122.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $61k | 300.00 | 203.33 | |
| Abbvie (ABBV) | 0.0 | $60k | 536.00 | 111.94 | |
| First Republic Bank/san F (FRCB) | 0.0 | $58k | 312.00 | 185.90 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $57k | 412.00 | 138.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $57k | 194.00 | 293.81 | |
| United Parcel Service CL B (UPS) | 0.0 | $57k | 275.00 | 207.27 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $57k | 845.00 | 67.46 | |
| Autodesk (ADSK) | 0.0 | $55k | 189.00 | 291.01 | |
| Saba Capital Income & Oprnt Shares | 0.0 | $55k | 12k | 4.68 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $51k | 500.00 | 102.00 | |
| Ecolab (ECL) | 0.0 | $50k | 244.00 | 204.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $49k | 215.00 | 227.91 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $49k | 784.00 | 62.50 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $47k | 569.00 | 82.60 | |
| Crown Castle Intl (CCI) | 0.0 | $46k | 235.00 | 195.74 | |
| Roper Industries (ROP) | 0.0 | $46k | 98.00 | 469.39 | |
| CSX Corporation (CSX) | 0.0 | $46k | 1.4k | 31.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $44k | 662.00 | 66.47 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $44k | 511.00 | 86.11 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $44k | 3.1k | 14.33 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $43k | 2.1k | 20.04 | |
| 0.0 | $43k | 625.00 | 68.80 | ||
| Edison International (EIX) | 0.0 | $43k | 750.00 | 57.33 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $42k | 366.00 | 114.75 | |
| Eli Lilly & Co. (LLY) | 0.0 | $42k | 185.00 | 227.03 | |
| General Electric Company | 0.0 | $41k | 3.1k | 13.32 | |
| Southern Company (SO) | 0.0 | $41k | 680.00 | 60.29 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $40k | 350.00 | 114.29 | |
| Lowe's Companies (LOW) | 0.0 | $39k | 201.00 | 194.03 | |
| Twilio Cl A (TWLO) | 0.0 | $39k | 100.00 | 390.00 | |
| Seagen | 0.0 | $39k | 250.00 | 156.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $38k | 300.00 | 126.67 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $36k | 303.00 | 118.81 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $35k | 148.00 | 236.49 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $34k | 1.0k | 33.04 | |
| Lululemon Athletica (LULU) | 0.0 | $34k | 93.00 | 365.59 | |
| Steris Shs Usd (STE) | 0.0 | $33k | 160.00 | 206.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $33k | 76.00 | 434.21 | |
| Philip Morris International (PM) | 0.0 | $32k | 322.00 | 99.38 | |
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.0 | $31k | 746.00 | 41.55 | |
| Huntington Ingalls Inds (HII) | 0.0 | $31k | 147.00 | 210.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $31k | 134.00 | 231.34 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $31k | 108.00 | 287.04 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $29k | 466.00 | 62.23 | |
| Wells Fargo & Company (WFC) | 0.0 | $29k | 650.00 | 44.62 | |
| Yum! Brands (YUM) | 0.0 | $29k | 255.00 | 113.73 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $28k | 317.00 | 88.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $28k | 350.00 | 80.00 | |
| Williams Companies (WMB) | 0.0 | $28k | 1.1k | 26.37 | |
| Wal-Mart Stores (WMT) | 0.0 | $27k | 190.00 | 142.11 | |
| Wisdomtree Tr Emerg Mkts Esg | 0.0 | $27k | 694.00 | 38.90 | |
| Iqvia Holdings (IQV) | 0.0 | $27k | 110.00 | 245.45 | |
| State Street Corporation (STT) | 0.0 | $27k | 323.00 | 83.59 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $26k | 1.1k | 24.28 | |
| MetLife (MET) | 0.0 | $26k | 429.00 | 60.61 | |
| UnitedHealth (UNH) | 0.0 | $26k | 65.00 | 400.00 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $24k | 410.00 | 58.54 | |
| PNC Financial Services (PNC) | 0.0 | $24k | 124.00 | 193.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $24k | 200.00 | 120.00 | |
| Growgeneration Corp (GRWG) | 0.0 | $24k | 500.00 | 48.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $24k | 173.00 | 138.73 | |
| Realty Income (O) | 0.0 | $23k | 341.00 | 67.45 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $23k | 25.00 | 920.00 | |
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $23k | 400.00 | 57.50 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $23k | 310.00 | 74.19 | |
| Linde SHS | 0.0 | $22k | 75.00 | 293.33 | |
| Equifax (EFX) | 0.0 | $22k | 90.00 | 244.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $21k | 156.00 | 134.62 | |
| stock | 0.0 | $21k | 145.00 | 144.83 | |
| Dmy Technology Group Inc Iii Com Class A | 0.0 | $21k | 2.0k | 10.50 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $20k | 254.00 | 78.74 | |
| Illinois Tool Works (ITW) | 0.0 | $20k | 90.00 | 222.22 | |
| Chewy Cl A (CHWY) | 0.0 | $19k | 242.00 | 78.51 | |
| Carrier Global Corporation (CARR) | 0.0 | $18k | 361.00 | 49.86 | |
| Emerson Electric (EMR) | 0.0 | $18k | 185.00 | 97.30 | |
| Automatic Data Processing (ADP) | 0.0 | $18k | 90.00 | 200.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $18k | 200.00 | 90.00 | |
| Nio Spon Ads (NIO) | 0.0 | $18k | 335.00 | 53.73 | |
| Starwood Property Trust (STWD) | 0.0 | $17k | 655.00 | 25.95 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $17k | 204.00 | 83.33 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $16k | 400.00 | 40.00 | |
| Altria (MO) | 0.0 | $16k | 329.00 | 48.63 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $16k | 247.00 | 64.78 | |
| AFLAC Incorporated (AFL) | 0.0 | $16k | 300.00 | 53.33 | |
| Exelon Corporation (EXC) | 0.0 | $16k | 370.00 | 43.24 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $15k | 103.00 | 145.63 | |
| Morgan Stanley Com New (MS) | 0.0 | $15k | 168.00 | 89.29 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $15k | 180.00 | 83.33 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $14k | 179.00 | 78.21 | |
| Nextera Energy (NEE) | 0.0 | $14k | 190.00 | 73.68 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $14k | 227.00 | 61.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $14k | 278.00 | 50.36 | |
| Servicenow (NOW) | 0.0 | $13k | 23.00 | 565.22 | |
| Container Store (TCS) | 0.0 | $13k | 1.0k | 13.00 | |
| Caterpillar (CAT) | 0.0 | $13k | 62.00 | 209.68 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $13k | 589.00 | 22.07 | |
| Mdc Partners Cl A Sub Vtg | 0.0 | $12k | 2.1k | 5.71 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $12k | 75.00 | 160.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $11k | 75.00 | 146.67 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $11k | 35.00 | 314.29 | |
| Oracle Corporation (ORCL) | 0.0 | $11k | 140.00 | 78.57 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $11k | 150.00 | 73.33 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $10k | 88.00 | 113.64 | |
| Golub Capital BDC (GBDC) | 0.0 | $10k | 635.00 | 15.75 | |
| Nikola Corp | 0.0 | $9.0k | 500.00 | 18.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $9.0k | 201.00 | 44.78 | |
| Cadence Bancorporation Cl A | 0.0 | $8.0k | 361.00 | 22.16 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $8.0k | 110.00 | 72.73 | |
| MercadoLibre (MELI) | 0.0 | $8.0k | 5.00 | 1600.00 | |
| Vail Resorts (MTN) | 0.0 | $8.0k | 25.00 | 320.00 | |
| 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 | |
| Atlassian Corp Cl A | 0.0 | $7.0k | 27.00 | 259.26 | |
| Macy's (M) | 0.0 | $7.0k | 351.00 | 19.94 | |
| Cyclerion Therapeutics | 0.0 | $7.0k | 1.8k | 3.90 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Netflix (NFLX) | 0.0 | $6.0k | 12.00 | 500.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $6.0k | 265.00 | 22.64 | |
| Natura &co Hldg S A Ads (NTCOY) | 0.0 | $6.0k | 274.00 | 21.90 | |
| Nordstrom | 0.0 | $5.0k | 145.00 | 34.48 | |
| Draftkings Com Cl A | 0.0 | $5.0k | 90.00 | 55.56 | |
| 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 | |
| Jacobs Engineering | 0.0 | $5.0k | 35.00 | 142.86 | |
| Organon & Co Common Stock (OGN) | 0.0 | $5.0k | 167.00 | 29.94 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $4.0k | 150.00 | 26.67 | |
| AECOM Technology Corporation (ACM) | 0.0 | $4.0k | 65.00 | 61.54 | |
| 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 | |
| Waste Management (WM) | 0.0 | $4.0k | 26.00 | 153.85 | |
| 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 Com Stk (SLB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Pacific Biosciences of California (PACB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| American Tower Reit (AMT) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Soligenix | 0.0 | $3.0k | 3.0k | 1.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Snap Cl A (SNAP) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Teladoc (TDOC) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Sap Se Spon Adr (SAP) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Viatris (VTRS) | 0.0 | $2.0k | 142.00 | 14.08 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Glycomimetics | 0.0 | $2.0k | 980.00 | 2.04 | |
| Cronos Group (CRON) | 0.0 | $1.0k | 163.00 | 6.13 | |
| 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 | |
| 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 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $0 | 1.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 27.00 | 0.00 | |
| Hexo Corp Com New | 0.0 | $0 | 65.00 | 0.00 |
