13F-HR filed by Perennial Advisors, LLC
Perennial Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 299 holding rows worth $344,499,000.
- Accession
- 0001697360-21-000004
- Filer
- CIK 1697360
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 299 entries on the cover page, a total value of $344,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,499,000 with VALUE read as thousands by filing date, 13F file number 028-17700. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 121,212 | $16,601,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 57,330 | $15,531,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,670 | $11,705,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 120,987 | $11,547,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 125,270 | $10,361,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,717 | $9,347,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,546 | $8,961,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 52,875 | $8,736,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,624 | $8,496,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,138 | $8,393,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 33,260 | $7,777,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,328 | $7,732,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 34,718 | $7,615,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 42,345 | $7,443,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 69,509 | $7,430,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 44,883 | $7,394,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 124,321 | $7,365,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,386 | $7,352,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 476,255 | $7,296,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 24,245 | $7,233,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 75,695 | $7,196,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 135,311 | $6,866,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,144 | $6,370,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 50,562 | $6,276,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 90,661 | $6,202,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 28,083 | $6,176,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 118,423 | $6,018,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,648 | $6,016,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,834 | $5,474,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,558 | $5,442,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 42,659 | $5,117,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 31,892 | $4,916,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 87,113 | $4,881,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,210 | $4,781,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 42,588 | $4,762,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,412 | $4,732,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,740 | $3,460,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,094 | $3,406,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,174 | $3,093,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 52,562 | $2,994,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,984 | $2,919,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,843 | $2,905,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,709 | $2,872,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,969 | $2,860,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 116,983 | $2,591,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 131,879 | $2,584,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 50,917 | $2,465,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 66,434 | $2,305,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 36,771 | $2,151,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,643 | $2,113,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,891 | $2,088,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,556 | $1,823,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,878 | $1,755,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,435 | $1,352,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,826 | $1,294,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 21,650 | $1,126,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,975 | $1,102,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 427 | $1,043,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,742 | $1,016,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,229 | $836,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,368 | $814,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,161 | $726,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,855 | $571,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,915 | $562,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,256 | $550,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,666 | $437,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,203 | $408,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,285 | $405,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,655 | $329,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,285 | $308,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,652 | $307,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,642 | $275,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,795 | $242,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,254 | $241,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,524 | $235,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,514 | $224,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 859 | $208,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 3,812 | $199,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,022 | $180,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 13,630 | $180,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,385 | $172,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 3,002 | $156,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 175 | $153,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,400 | $152,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 4,389 | $148,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,024 | $147,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,874 | $146,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 979 | $145,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 915 | $142,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 2,502 | $136,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 250 | $133,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 5,143 | $131,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 757 | $127,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,854 | $125,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 28,399 | $125,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 463 | $124,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,000 | $121,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,131 | $115,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,548 | $113,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 797 | $112,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 961 | $111,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 235 | $111,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 630 | $110,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 2,106 | $110,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,371 | $108,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 660 | $107,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 403 | $105,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 761 | $101,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 678 | $100,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,632 | $99,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 205 | $98,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,300 | $96,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 499 | $94,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,658 | $94,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,173 | $90,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 238 | $90,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 242 | $86,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,200 | $86,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,911 | $86,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,526 | $85,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,135 | $84,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 500 | $82,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,525 | $81,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,466 | $79,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 523 | $77,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,144 | $77,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 300 | $75,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 304 | $74,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,200 | $74,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,200 | $73,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,007 | $71,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 103 | $70,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 190 | $69,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 85 | $68,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,167 | $66,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 765 | $66,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 948 | $65,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 761 | $64,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 300 | $61,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 500 | $61,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 536 | $60,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 312 | $58,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 194 | $57,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 845 | $57,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 275 | $57,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 412 | $57,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 189 | $55,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 11,745 | $55,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 500 | $51,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 244 | $50,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 215 | $49,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 784 | $49,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 569 | $47,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,440 | $46,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 98 | $46,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 235 | $46,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,000 | $45,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 662 | $44,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 511 | $44,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,070 | $44,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 750 | $43,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,146 | $43,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 625 | $43,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 185 | $42,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 366 | $42,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 680 | $41,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,077 | $41,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 350 | $40,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 201 | $39,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $39,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 250 | $39,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 303 | $36,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 148 | $35,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 93 | $34,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,029 | $34,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 76 | $33,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 160 | $33,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 322 | $32,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 134 | $31,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 108 | $31,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 147 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 746 | $31,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 466 | $29,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 650 | $29,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 255 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 317 | $28,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 350 | $28,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,062 | $28,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 190 | $27,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 110 | $27,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 323 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 694 | $27,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,071 | $26,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 65 | $26,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 429 | $26,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 173 | $24,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200 | $24,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 124 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 410 | $24,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 500 | $24,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25 | $23,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 341 | $23,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 310 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 400 | $23,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 90 | $22,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 75 | $22,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 156 | $21,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 145 | $21,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 2,000 | $21,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 90 | $20,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 254 | $20,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 242 | $19,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 90 | $18,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 185 | $18,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 361 | $18,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 200 | $18,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 335 | $18,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 655 | $17,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 204 | $17,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 329 | $16,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 300 | $16,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 370 | $16,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 400 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 247 | $16,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 168 | $15,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 103 | $15,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 180 | $15,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 227 | $14,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 190 | $14,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 278 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 179 | $14,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 62 | $13,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 23 | $13,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 589 | $13,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 75 | $12,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 2,100 | $12,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 140 | $11,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 75 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 35 | $11,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 150 | $11,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 88 | $10,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 635 | $10,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 201 | $9,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 500 | $9,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 110 | $8,000 | thousands by filing date | |
| IJH | 464287507 | COM | 31 | $8,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $8,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25 | $8,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 361 | $8,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 351 | $7,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 450 | $7,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 27 | $7,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 1,795 | $7,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 265 | $6,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12 | $6,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 400 | $6,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 35 | $6,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 274 | $6,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10 | $5,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 22 | $5,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 500 | $5,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 22 | $5,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 167 | $5,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 145 | $5,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 35 | $5,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 90 | $5,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 63 | $4,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 26 | $4,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 164 | $4,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 65 | $4,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 150 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 55 | $4,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10 | $3,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 100 | $3,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22 | $3,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100 | $3,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 43 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 45 | $3,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 31 | $3,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 3,000 | $3,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 10 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 142 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 106 | $2,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 16 | $2,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 13 | $2,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 86 | $2,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 980 | $2,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25 | $1,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 17 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 163 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 28 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 33 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEXO CORP | 428304307 | COM NEW | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697360-21-000004 | this filing | 2021-08-13 | acceptance time not in the bulk data set |