Pallas Capital Advisors

Pallas Capital Advisors as of June 30, 2021

Portfolio Holdings for Pallas Capital Advisors

Pallas Capital Advisors holds 304 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
Bruker Corporation (BRKR) 20.0 $142M 1.7M 81.65
Microsoft Corporation (MSFT) 3.3 $24M 82k 286.51
Apple (AAPL) 2.9 $21M 140k 146.95
Amazon (AMZN) 2.6 $19M 5.5k 3354.69
Global Partners Com Units (GLP) 2.3 $17M 624k 26.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $15M 34k 438.99
Linde SHS 1.9 $13M 43k 305.62
Ishares Tr Msci Eafe Etf (EFA) 1.5 $11M 132k 80.22
Ishares Tr Russell 2000 Etf (IWM) 1.3 $9.6M 44k 218.11
Alphabet Cap Stk Cl A (GOOGL) 1.3 $9.2M 3.4k 2702.50
Ishares Tr Core Msci Eafe (IEFA) 1.2 $8.5M 112k 76.20
Johnson & Johnson (JNJ) 1.2 $8.4M 48k 173.37
Lam Research Corporation (LRCX) 1.1 $8.0M 12k 649.81
Procter & Gamble Company (PG) 1.1 $8.0M 56k 142.43
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $7.8M 34k 226.98
Medtronic SHS (MDT) 1.0 $7.5M 58k 128.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $7.4M 26k 278.78
Alphabet Cap Stk Cl C (GOOG) 1.0 $7.3M 2.7k 2720.48
JPMorgan Chase & Co. (JPM) 1.0 $7.2M 48k 151.25
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $7.0M 88k 79.76
Applied Materials (AMAT) 0.9 $6.5M 46k 142.75
Ishares Tr Core S&p500 Etf (IVV) 0.9 $6.2M 14k 440.88
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.9 $6.1M 288k 21.31
Visa Com Cl A (V) 0.9 $6.1M 26k 236.66
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $6.1M 57k 106.22
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $6.0M 79k 76.26
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $5.7M 117k 48.59
Eli Lilly & Co. (LLY) 0.8 $5.6M 22k 262.49
Electronic Arts (EA) 0.8 $5.4M 39k 139.91
Home Depot (HD) 0.7 $5.3M 16k 330.33
Costco Wholesale Corporation (COST) 0.7 $5.1M 12k 435.03
Comcast Corp Cl A (CMCSA) 0.7 $5.1M 88k 57.97
Dover Corporation (DOV) 0.7 $4.9M 29k 168.08
UnitedHealth (UNH) 0.7 $4.9M 12k 421.53
Nextera Energy (NEE) 0.7 $4.8M 61k 79.86
Lockheed Martin Corporation (LMT) 0.7 $4.7M 13k 361.67
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $4.7M 11k 414.55
Adobe Systems Incorporated (ADBE) 0.7 $4.6M 7.4k 625.62
Intuitive Surgical Com New (ISRG) 0.6 $4.6M 4.7k 990.80
Goldman Sachs (GS) 0.6 $4.4M 12k 377.84
Paypal Holdings (PYPL) 0.6 $4.3M 16k 275.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $4.2M 51k 82.36
United Parcel Service CL B (UPS) 0.6 $4.2M 22k 190.81
Diageo Spon Adr New (DEO) 0.6 $4.2M 21k 200.44
TJX Companies (TJX) 0.6 $4.1M 61k 67.25
Booking Holdings (BKNG) 0.6 $4.1M 2.0k 2085.44
CVS Caremark Corporation (CVS) 0.6 $3.9M 48k 81.56
salesforce (CRM) 0.6 $3.9M 16k 244.15
O'reilly Automotive (ORLY) 0.5 $3.8M 6.3k 605.80
Jacobs Engineering 0.5 $3.8M 29k 128.69
Ishares Core Msci Emkt (IEMG) 0.5 $3.5M 54k 64.17
Broadcom (AVGO) 0.5 $3.4M 7.0k 487.87
Oracle Corporation (ORCL) 0.5 $3.4M 37k 90.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.4M 9.1k 367.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $3.3M 25k 136.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.2M 7.9k 403.70
Thermo Fisher Scientific (TMO) 0.4 $3.2M 5.9k 538.83
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $2.9M 32k 91.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.8M 37k 75.97
Dollar General (DG) 0.4 $2.7M 12k 234.89
Match Group (MTCH) 0.4 $2.7M 18k 150.55
Caterpillar (CAT) 0.4 $2.7M 13k 204.51
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.4M 8.0k 297.21
SYSCO Corporation (SYY) 0.3 $2.3M 32k 71.74
Ishares Tr Mbs Etf (MBB) 0.3 $2.2M 21k 108.75
Amgen (AMGN) 0.3 $2.2M 9.7k 228.25
Vanguard World Fds Health Car Etf (VHT) 0.3 $2.1M 8.0k 259.20
SVB Financial (SIVBQ) 0.3 $2.1M 3.8k 548.09
Qualcomm (QCOM) 0.3 $2.0M 14k 148.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.0M 10k 199.60
Owl Rock Capital Corporation (OBDC) 0.3 $2.0M 139k 14.28
Mastercard Incorporated Cl A (MA) 0.3 $1.9M 5.3k 367.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.9M 37k 52.25
Huntsman Corporation (HUN) 0.3 $1.9M 75k 25.24
Copart (CPRT) 0.3 $1.9M 13k 148.35
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.9M 14k 129.69
Vanguard Index Fds Value Etf (VTV) 0.2 $1.8M 13k 138.64
First Republic Bank/san F (FRCB) 0.2 $1.8M 9.0k 195.69
Morningstar (MORN) 0.2 $1.7M 6.4k 266.16
AMN Healthcare Services (AMN) 0.2 $1.7M 17k 101.18
Facebook Cl A (META) 0.2 $1.7M 4.7k 358.84
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.7M 14k 116.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.6M 12k 133.56
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.6M 58k 27.02
DaVita (DVA) 0.2 $1.5M 12k 133.80
Church & Dwight (CHD) 0.2 $1.5M 18k 83.79
Select Sector Spdr Tr Financial (XLF) 0.2 $1.5M 41k 36.63
NVIDIA Corporation (NVDA) 0.2 $1.5M 7.4k 202.72
Ishares Silver Tr Ishares (SLV) 0.2 $1.5M 63k 23.54
Walt Disney Company (DIS) 0.2 $1.5M 8.5k 172.62
Draftkings Com Cl A 0.2 $1.4M 30k 48.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.4M 7.9k 180.57
Nxp Semiconductors N V (NXPI) 0.2 $1.4M 6.7k 212.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.4M 6.8k 200.76
W.W. Grainger (GWW) 0.2 $1.3M 3.0k 439.25
Merck & Co (MRK) 0.2 $1.3M 18k 75.51
Cdw (CDW) 0.2 $1.3M 7.0k 188.28
Align Technology (ALGN) 0.2 $1.3M 1.8k 708.20
Nasdaq Omx (NDAQ) 0.2 $1.3M 6.6k 189.35
Danaher Corporation (DHR) 0.2 $1.3M 4.1k 305.58
Morgan Stanley Com New (MS) 0.2 $1.2M 13k 96.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 8.0k 152.25
Vanguard World Fds Industrial Etf (VIS) 0.2 $1.2M 6.1k 195.57
F5 Networks (FFIV) 0.2 $1.2M 5.6k 212.07
AutoNation (AN) 0.2 $1.2M 10k 116.32
Allegion Ord Shs (ALLE) 0.2 $1.2M 8.7k 135.42
Medical Properties Trust (MPW) 0.2 $1.2M 58k 20.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 22k 51.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.1M 7.4k 151.13
Biogen Idec (BIIB) 0.2 $1.1M 3.3k 338.18
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.1M 4.5k 240.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.1M 13k 81.32
Chemed Corp Com Stk (CHE) 0.1 $1.1M 2.2k 473.68
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.1M 8.4k 126.11
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.1M 5.8k 183.05
Caci Intl Cl A (CACI) 0.1 $1.0M 4.1k 252.65
Vanguard Index Fds Small Cp Etf (VB) 0.1 $995k 4.5k 220.23
Sealed Air (SEE) 0.1 $964k 17k 57.95
Iac Interactivecorp Com New (IAC) 0.1 $957k 7.1k 134.32
Select Sector Spdr Tr Technology (XLK) 0.1 $952k 6.2k 154.07
Lululemon Athletica (LULU) 0.1 $937k 2.3k 410.60
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $933k 11k 82.04
Cintas Corporation (CTAS) 0.1 $932k 2.4k 387.85
Pepsi (PEP) 0.1 $926k 6.0k 154.13
Cigna Corp (CI) 0.1 $918k 4.0k 231.41
Yeti Hldgs (YETI) 0.1 $908k 9.1k 99.75
Globus Med Cl A (GMED) 0.1 $897k 11k 80.63
Palo Alto Networks (PANW) 0.1 $893k 2.2k 403.34
Comfort Systems USA (FIX) 0.1 $869k 12k 74.14
Ball Corporation (BALL) 0.1 $865k 11k 79.02
Target Corporation (TGT) 0.1 $853k 3.3k 260.62
Eagle Materials (EXP) 0.1 $849k 6.0k 142.64
Intuit (INTU) 0.1 $842k 1.6k 536.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $834k 7.0k 118.74
Snap-on Incorporated (SNA) 0.1 $826k 3.7k 221.45
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $822k 5.6k 148.05
Hca Holdings (HCA) 0.1 $820k 3.3k 248.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $806k 10k 77.84
Dex (DXCM) 0.1 $804k 1.6k 514.72
Deere & Company (DE) 0.1 $801k 2.2k 360.65
Arch Cap Group Ord (ACGL) 0.1 $795k 20k 39.43
Honeywell International (HON) 0.1 $788k 3.4k 229.60
Hologic (HOLX) 0.1 $787k 10k 76.59
Select Sector Spdr Tr Communication (XLC) 0.1 $784k 9.5k 82.11
Mccormick & Co Com Non Vtg (MKC) 0.1 $778k 9.3k 83.22
Verisk Analytics (VRSK) 0.1 $778k 4.1k 187.56
Verizon Communications (VZ) 0.1 $768k 14k 55.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $746k 7.0k 106.21
Lowe's Companies (LOW) 0.1 $738k 3.9k 190.01
Transunion (TRU) 0.1 $732k 6.1k 119.51
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $731k 4.6k 157.41
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $717k 9.9k 72.65
Tyler Technologies (TYL) 0.1 $711k 1.5k 489.00
Zoetis Cl A (ZTS) 0.1 $708k 3.5k 204.80
C H Robinson Worldwide Com New (CHRW) 0.1 $705k 7.8k 90.37
Pfizer (PFE) 0.1 $692k 15k 45.18
Vimeo Common Stock (VMEO) 0.1 $684k 15k 45.70
Cme (CME) 0.1 $677k 3.2k 208.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $675k 5.9k 115.03
Bank of America Corporation (BAC) 0.1 $675k 18k 38.30
Boeing Company (BA) 0.1 $669k 3.0k 226.63
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $661k 7.5k 88.05
Parker-Hannifin Corporation (PH) 0.1 $649k 2.1k 303.55
Select Sector Spdr Tr Energy (XLE) 0.1 $622k 13k 48.52
Centene Corporation (CNC) 0.1 $606k 8.8k 69.07
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $602k 13k 47.85
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $601k 9.0k 66.86
Gentherm (THRM) 0.1 $599k 7.3k 81.89
Lauder Estee Cos Cl A (EL) 0.1 $597k 1.8k 325.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $597k 5.2k 115.12
Domino's Pizza (DPZ) 0.1 $591k 1.1k 536.78
Clorox Company (CLX) 0.1 $589k 3.6k 165.64
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $580k 5.3k 108.70
Ishares Tr Exponential Tech (XT) 0.1 $569k 8.7k 65.04
Exxon Mobil Corporation (XOM) 0.1 $550k 9.7k 56.80
Bright Horizons Fam Sol In D (BFAM) 0.1 $544k 3.8k 142.26
Starbucks Corporation (SBUX) 0.1 $542k 4.6k 118.31
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $542k 1.7k 314.57
Uber Technologies (UBER) 0.1 $537k 13k 41.81
Abbott Laboratories (ABT) 0.1 $535k 4.4k 121.56
Micron Technology (MU) 0.1 $530k 6.5k 82.01
Marvell Technology (MRVL) 0.1 $527k 8.5k 61.93
Sherwin-Williams Company (SHW) 0.1 $526k 1.8k 296.34
Trimble Navigation (TRMB) 0.1 $517k 6.0k 86.75
Pentair SHS (PNR) 0.1 $510k 6.7k 76.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $508k 8.3k 61.46
Cisco Systems (CSCO) 0.1 $506k 9.1k 55.70
Penn National Gaming (PENN) 0.1 $505k 7.6k 66.27
FTI Consulting (FCN) 0.1 $500k 3.5k 144.55
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $491k 2.0k 242.95
Msci (MSCI) 0.1 $490k 785.00 624.20
Intercontinental Exchange (ICE) 0.1 $489k 4.1k 119.65
Texas Instruments Incorporated (TXN) 0.1 $484k 2.5k 192.37
Paychex (PAYX) 0.1 $470k 4.1k 114.16
Wal-Mart Stores (WMT) 0.1 $467k 3.3k 142.77
Ishares Tr Ishares Biotech (IBB) 0.1 $466k 2.7k 172.08
Inotiv (NOTV) 0.1 $463k 18k 25.85
Rbc Cad (RY) 0.1 $456k 4.5k 101.38
Novartis Sponsored Adr (NVS) 0.1 $455k 5.0k 91.57
BlackRock (BLK) 0.1 $448k 508.00 881.89
Akamai Technologies (AKAM) 0.1 $446k 4.0k 112.48
Ishares Msci Emerg Mrkt (EEMV) 0.1 $445k 7.1k 62.69
Chevron Corporation (CVX) 0.1 $442k 4.4k 100.41
Cohen & Steers Tax Advan P (PTA) 0.1 $440k 17k 25.60
Toronto Dominion Bk Ont Com New (TD) 0.1 $439k 6.6k 66.39
Coca-Cola Company (KO) 0.1 $434k 7.7k 56.14
Kraneshares Tr Bosera Msci Ch (KBA) 0.1 $434k 9.4k 46.01
Healthequity (HQY) 0.1 $433k 6.0k 71.95
Crown Castle Intl (CCI) 0.1 $427k 2.2k 195.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $420k 1.00 420000.00
Netflix (NFLX) 0.1 $419k 810.00 517.28
Skyworks Solutions (SWKS) 0.1 $419k 2.2k 186.72
Solaredge Technologies (SEDG) 0.1 $417k 1.4k 292.43
Prologis (PLD) 0.1 $415k 3.2k 129.04
Apollo Global Mgmt Com Cl A 0.1 $412k 6.8k 60.96
Ross Stores (ROST) 0.1 $411k 3.5k 118.79
Air Products & Chemicals (APD) 0.1 $408k 1.4k 287.53
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $400k 5.7k 69.80
Charles River Laboratories (CRL) 0.1 $398k 956.00 416.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $394k 4.1k 96.14
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $393k 702.00 559.83
Advanced Micro Devices (AMD) 0.1 $391k 3.3k 118.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $389k 1.6k 242.67
Autodesk (ADSK) 0.1 $375k 1.1k 329.53
Topbuild (BLD) 0.1 $373k 1.7k 213.51
Norfolk Southern (NSC) 0.1 $373k 1.5k 253.74
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $372k 3.5k 106.71
International Business Machines (IBM) 0.1 $371k 2.6k 142.64
Abbvie (ABBV) 0.1 $365k 3.2k 114.96
4068594 Enphase Energy (ENPH) 0.1 $364k 1.9k 193.72
Pavmed 0.1 $362k 52k 6.99
Union Pacific Corporation (UNP) 0.0 $353k 1.6k 217.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $350k 1.3k 267.18
ResMed (RMD) 0.0 $350k 1.3k 273.22
Ringcentral Cl A (RNG) 0.0 $346k 1.3k 259.95
Accenture Plc Ireland Shs Class A (ACN) 0.0 $336k 1.1k 316.38
McDonald's Corporation (MCD) 0.0 $334k 1.4k 234.55
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $331k 3.1k 105.25
Crowdstrike Hldgs Cl A (CRWD) 0.0 $330k 1.3k 264.00
Ishares Tr Broad Usd High (USHY) 0.0 $326k 7.9k 41.30
Trane Technologies SHS (TT) 0.0 $324k 1.6k 200.00
Cincinnati Financial Corporation (CINF) 0.0 $324k 2.8k 115.76
Pool Corporation (POOL) 0.0 $318k 652.00 487.73
Intel Corporation (INTC) 0.0 $317k 5.9k 53.93
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $309k 5.0k 61.32
ON Semiconductor (ON) 0.0 $307k 6.7k 45.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $305k 2.5k 122.39
Raytheon Technologies Corp (RTX) 0.0 $299k 3.5k 85.87
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $298k 7.8k 38.30
Equinix (EQIX) 0.0 $295k 356.00 828.65
Sea Sponsord Ads (SE) 0.0 $294k 1.0k 294.00
Mondelez Intl Cl A (MDLZ) 0.0 $291k 4.7k 61.63
Scotts Miracle-gro Cl A (SMG) 0.0 $286k 1.7k 164.75
Nordson Corporation (NDSN) 0.0 $280k 1.2k 226.35
Tennant Company (TNC) 0.0 $278k 3.7k 75.40
Docusign (DOCU) 0.0 $278k 921.00 301.85
Atlassian Corp Cl A 0.0 $275k 808.00 340.35
Ppd 0.0 $275k 6.0k 45.92
Siteone Landscape Supply (SITE) 0.0 $273k 1.5k 184.96
Novo-nordisk A S Adr (NVO) 0.0 $272k 2.8k 98.23
Rh (RH) 0.0 $270k 400.00 675.00
Ishares Tr Europe Etf (IEV) 0.0 $263k 4.8k 54.70
American Tower Reit (AMT) 0.0 $262k 919.00 285.09
Northrop Grumman Corporation (NOC) 0.0 $262k 733.00 357.44
Charles Schwab Corporation (SCHW) 0.0 $261k 3.9k 67.55
Blackstone Group Inc Com Cl A (BX) 0.0 $260k 2.2k 116.80
Xpo Logistics Inc equity (XPO) 0.0 $259k 3.1k 84.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $256k 2.4k 106.76
Lyft Cl A Com (LYFT) 0.0 $252k 5.1k 49.55
Avalara 0.0 $252k 1.5k 168.00
Nike CL B (NKE) 0.0 $249k 1.4k 172.20
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $249k 13k 19.71
Cooper Cos Com New 0.0 $247k 596.00 414.43
Equifax (EFX) 0.0 $245k 956.00 256.28
Ishares Tr National Mun Etf (MUB) 0.0 $244k 2.1k 117.70
Dupont De Nemours (DD) 0.0 $241k 3.3k 74.15
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $238k 5.0k 47.60
Cognizant Technology Solutio Cl A (CTSH) 0.0 $235k 3.2k 73.64
BlackRock MuniYield New Jersey Fund 0.0 $233k 15k 15.84
Teradyne (TER) 0.0 $233k 1.8k 127.88
Bentley Sys Com Cl B (BSY) 0.0 $231k 3.8k 61.57
Thor Industries (THO) 0.0 $229k 1.9k 117.56
Dominion Resources (D) 0.0 $229k 3.0k 75.38
Catalent (CTLT) 0.0 $228k 1.9k 122.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $224k 2.2k 102.52
American Electric Power Company (AEP) 0.0 $223k 2.5k 88.95
International Flavors & Fragrances (IFF) 0.0 $222k 1.5k 147.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $220k 3.6k 61.15
Cyberark Software SHS (CYBR) 0.0 $220k 1.5k 143.51
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $219k 5.1k 43.07
At&t (T) 0.0 $218k 7.8k 27.83
Ansys (ANSS) 0.0 $213k 571.00 373.03
Everbridge, Inc. Cmn (EVBG) 0.0 $212k 1.5k 144.71
Hill-Rom Holdings 0.0 $211k 1.5k 137.55
Activision Blizzard 0.0 $206k 2.5k 81.65
Ishares Tr Msci Intl Multft (INTF) 0.0 $204k 6.7k 30.45
eBay (EBAY) 0.0 $204k 3.0k 68.11
Enbridge (ENB) 0.0 $202k 5.2k 39.21
Ameriprise Financial (AMP) 0.0 $201k 785.00 256.05
Take-Two Interactive Software (TTWO) 0.0 $201k 1.3k 159.14
Aspirational Consumer Life A 0.0 $157k 21k 7.58
Realreal (REAL) 0.0 $155k 10k 15.50
Eaton Vance Fltng Rate 2022 0.0 $131k 14k 9.41
Tilray Com Cl 2 Call Option (TLRY) 0.0 $107k 20k 5.35