Peddock Capital Advisors as of Dec. 31, 2020
Portfolio Holdings for Peddock Capital Advisors
Peddock Capital Advisors holds 267 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 14.7 | $28M | 687k | 41.22 | |
| Apple (AAPL) | 5.5 | $11M | 80k | 132.69 | |
| NVIDIA Corporation (NVDA) | 4.9 | $9.4M | 18k | 522.17 | |
| iShares SP 500 Index Fund Etf (IVV) | 4.2 | $8.0M | 21k | 375.39 | |
| iShares Barclays Aggregate Etf (AGG) | 3.8 | $7.2M | 61k | 118.20 | |
| Chevron Corporation (CVX) | 2.6 | $5.1M | 60k | 84.45 | |
| Vanguard Small Cap ETF Etf (VB) | 2.5 | $4.9M | 25k | 194.67 | |
| Constellation Brands (STZ) | 2.0 | $3.8M | 17k | 219.08 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $3.7M | 7.9k | 465.73 | |
| MasterCard Incorporated (MA) | 1.6 | $3.2M | 8.8k | 356.96 | |
| Vanguard ShortTerm Corp. B Etf (VCSH) | 1.6 | $3.1M | 37k | 83.25 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.0M | 24k | 127.07 | |
| Invesco SP 500 Equal Weig Etf (RSP) | 1.6 | $3.0M | 23k | 127.56 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.9M | 1.6k | 1752.46 | |
| Fiserv (FI) | 1.4 | $2.8M | 24k | 113.88 | |
| Walt Disney Company (DIS) | 1.3 | $2.5M | 14k | 181.19 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.5M | 11k | 222.39 | |
| Target Corporation (TGT) | 1.2 | $2.4M | 14k | 176.51 | |
| Amazon (AMZN) | 1.2 | $2.3M | 713.00 | 3256.66 | |
| SPDR Gold Shares Etf (GLD) | 1.2 | $2.3M | 13k | 178.37 | |
| Invesco QQQ Trust Etf (QQQ) | 1.2 | $2.2M | 7.2k | 313.80 | |
| Roper Industries (ROP) | 1.1 | $2.1M | 4.8k | 431.11 | |
| McDonald's Corporation (MCD) | 1.0 | $1.9M | 9.0k | 214.58 | |
| Bank of America Corporation (BAC) | 1.0 | $1.8M | 61k | 30.31 | |
| Paypal Holdings (PYPL) | 1.0 | $1.8M | 7.8k | 234.23 | |
| Verizon Communications (VZ) | 0.9 | $1.8M | 31k | 58.76 | |
| Pfizer (PFE) | 0.9 | $1.8M | 49k | 36.80 | |
| iShares Russell 2000 Index Etf (IWM) | 0.9 | $1.8M | 9.1k | 196.06 | |
| iShares Floating Rate Bond Etf (FLOT) | 0.9 | $1.7M | 34k | 50.73 | |
| Intel Corporation (INTC) | 0.9 | $1.7M | 35k | 49.82 | |
| Lowe's Companies (LOW) | 0.9 | $1.7M | 10k | 160.52 | |
| Procter & Gamble Company (PG) | 0.9 | $1.7M | 12k | 139.13 | |
| Facebook Inc cl a (META) | 0.8 | $1.6M | 5.9k | 273.23 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.6M | 11k | 144.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.5M | 29k | 51.67 | |
| Quanta Services (PWR) | 0.8 | $1.5M | 21k | 72.02 | |
| Allstate Corporation (ALL) | 0.7 | $1.4M | 13k | 109.94 | |
| Cisco Systems (CSCO) | 0.7 | $1.4M | 30k | 44.77 | |
| Darden Restaurants (DRI) | 0.7 | $1.3M | 11k | 119.14 | |
| Coca-Cola Company (KO) | 0.6 | $1.2M | 22k | 54.83 | |
| Stanley Black & Decker (SWK) | 0.6 | $1.2M | 6.5k | 178.57 | |
| McKesson Corporation (MCK) | 0.6 | $1.1M | 6.5k | 173.89 | |
| Public Service Enterprise (PEG) | 0.6 | $1.1M | 19k | 58.30 | |
| Technology SPDR (XLK) | 0.6 | $1.1M | 8.5k | 130.05 | |
| Travelers Companies (TRV) | 0.6 | $1.1M | 7.7k | 140.36 | |
| Danaher Corporation (DHR) | 0.6 | $1.1M | 4.8k | 222.22 | |
| Financial Select Sector SPD Etf (XLF) | 0.5 | $1.0M | 35k | 29.48 | |
| iShares US Home Constructio Etf (ITB) | 0.5 | $1.0M | 18k | 55.81 | |
| Microchip Technology (MCHP) | 0.5 | $995k | 7.2k | 138.04 | |
| Communication Services Sel Etf (XLC) | 0.5 | $981k | 15k | 67.48 | |
| Hp (HPQ) | 0.5 | $960k | 39k | 24.59 | |
| Capital One Financial (COF) | 0.5 | $959k | 9.7k | 98.81 | |
| Union Pacific Corporation (UNP) | 0.5 | $956k | 4.6k | 208.32 | |
| CVS Caremark Corporation (CVS) | 0.5 | $928k | 14k | 68.32 | |
| Johnson & Johnson (JNJ) | 0.5 | $919k | 5.8k | 157.31 | |
| Eli Lilly & Co. (LLY) | 0.5 | $887k | 5.3k | 168.79 | |
| Tyson Foods (TSN) | 0.5 | $874k | 14k | 64.44 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $863k | 6.6k | 130.32 | |
| Bristol Myers Squibb (BMY) | 0.4 | $800k | 13k | 62.05 | |
| Ameriprise Financial (AMP) | 0.4 | $709k | 3.6k | 194.30 | |
| 3M Company (MMM) | 0.4 | $699k | 4.0k | 174.75 | |
| Cummins (CMI) | 0.4 | $675k | 3.0k | 227.20 | |
| Synopsys (SNPS) | 0.3 | $669k | 2.6k | 259.10 | |
| Costco Wholesale Corporation (COST) | 0.3 | $658k | 1.7k | 376.65 | |
| LKQ Corporation (LKQ) | 0.3 | $658k | 19k | 35.21 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $636k | 8.7k | 73.43 | |
| Stryker Corporation (SYK) | 0.3 | $626k | 2.6k | 245.01 | |
| DTE Energy Company (DTE) | 0.3 | $614k | 5.1k | 121.39 | |
| Gilead Sciences (GILD) | 0.3 | $593k | 10k | 58.21 | |
| Merck & Co (MRK) | 0.3 | $586k | 7.2k | 81.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $575k | 328.00 | 1753.05 | |
| Trane Technologies (TT) | 0.3 | $568k | 3.9k | 145.19 | |
| Abbvie (ABBV) | 0.3 | $545k | 5.1k | 107.24 | |
| iShares DJ Select Dividend Etf (DVY) | 0.3 | $524k | 5.5k | 96.09 | |
| Valero Energy Corporation (VLO) | 0.3 | $513k | 9.1k | 56.60 | |
| CF Industries Holdings (CF) | 0.3 | $506k | 13k | 38.68 | |
| Ecolab (ECL) | 0.3 | $501k | 2.3k | 216.32 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $484k | 1.9k | 258.96 | |
| International Business Machines (IBM) | 0.2 | $469k | 3.7k | 125.97 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $410k | 2.5k | 165.46 | |
| L3harris Technologies (LHX) | 0.2 | $404k | 2.1k | 188.96 | |
| iShares SP SmallCap 600 In Etf (IJR) | 0.2 | $404k | 4.4k | 91.88 | |
| Alexion Pharmaceuticals | 0.2 | $367k | 2.3k | 156.30 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $361k | 5.1k | 71.41 | |
| iShares Russell 1000 Growth Etf (IWF) | 0.2 | $356k | 1.5k | 241.03 | |
| Chubb (CB) | 0.2 | $350k | 2.3k | 154.05 | |
| SYSCO Corporation (SYY) | 0.2 | $344k | 4.6k | 74.19 | |
| Abbott Laboratories (ABT) | 0.2 | $337k | 3.1k | 109.56 | |
| Spdr Sp 500 Etf Etf (SPY) | 0.2 | $323k | 865.00 | 373.41 | |
| Cargurus (CARG) | 0.2 | $317k | 10k | 31.70 | |
| Tesla Motors (TSLA) | 0.2 | $307k | 435.00 | 705.75 | |
| Emerson Electric (EMR) | 0.2 | $300k | 3.7k | 80.43 | |
| Novartis Adr (NVS) | 0.2 | $294k | 3.1k | 94.50 | |
| Visa (V) | 0.2 | $293k | 1.3k | 218.66 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $292k | 1.3k | 231.93 | |
| salesforce (CRM) | 0.1 | $273k | 1.2k | 222.13 | |
| Clean Harbors (CLH) | 0.1 | $266k | 3.5k | 76.00 | |
| TJX Companies (TJX) | 0.1 | $263k | 3.9k | 68.31 | |
| At&t (T) | 0.1 | $262k | 9.1k | 28.81 | |
| Alibaba Group Holding Ltd A Adr (BABA) | 0.1 | $239k | 1.0k | 232.72 | |
| Clorox Company (CLX) | 0.1 | $237k | 1.2k | 201.70 | |
| American Water Works (AWK) | 0.1 | $233k | 1.5k | 153.80 | |
| Sherwin-Williams Company (SHW) | 0.1 | $231k | 315.00 | 733.33 | |
| Illinois Tool Works (ITW) | 0.1 | $231k | 1.1k | 204.24 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $228k | 5.4k | 42.41 | |
| BP Adr (BP) | 0.1 | $227k | 11k | 20.55 | |
| Automatic Data Processing (ADP) | 0.1 | $220k | 1.3k | 176.00 | |
| SVB Financial (SIVBQ) | 0.1 | $214k | 552.00 | 387.68 | |
| Oracle Corporation (ORCL) | 0.1 | $210k | 3.2k | 64.68 | |
| Pepsi (PEP) | 0.1 | $208k | 1.4k | 148.57 | |
| Analog Devices (ADI) | 0.1 | $202k | 1.4k | 147.88 | |
| eBay (EBAY) | 0.1 | $202k | 4.0k | 50.31 | |
| Vanguard Dividend Appreciat Etf (VIG) | 0.1 | $188k | 1.3k | 140.93 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $184k | 3.1k | 59.35 | |
| Accenture (ACN) | 0.1 | $181k | 692.00 | 261.56 | |
| American Tower Reit (AMT) | 0.1 | $173k | 771.00 | 224.38 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $167k | 1.9k | 86.98 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $167k | 2.0k | 85.20 | |
| Boston Scientific Corporation (BSX) | 0.1 | $165k | 4.6k | 35.90 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.1 | $160k | 630.00 | 253.97 | |
| EastGroup Properties (EGP) | 0.1 | $151k | 1.1k | 138.41 | |
| Altria (MO) | 0.1 | $148k | 3.6k | 41.01 | |
| General Dynamics Corporation (GD) | 0.1 | $145k | 975.00 | 148.72 | |
| Credicorp (BAP) | 0.1 | $131k | 800.00 | 163.75 | |
| iShares Russell 1000 Value Etf (IWD) | 0.1 | $130k | 949.00 | 136.99 | |
| Unilever Adr (UL) | 0.1 | $128k | 2.1k | 60.43 | |
| Carrier Global Corporation (CARR) | 0.1 | $127k | 3.4k | 37.82 | |
| Nasdaq Omx (NDAQ) | 0.1 | $125k | 943.00 | 132.56 | |
| Boeing Company (BA) | 0.1 | $125k | 582.00 | 214.78 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $120k | 1.3k | 95.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $118k | 3.9k | 30.22 | |
| First Republic Bank/san F (FRCB) | 0.1 | $117k | 799.00 | 146.43 | |
| PerkinElmer (RVTY) | 0.1 | $115k | 801.00 | 143.57 | |
| Prudential Financial (PRU) | 0.1 | $110k | 1.4k | 78.07 | |
| Allegion Plc equity (ALLE) | 0.1 | $106k | 913.00 | 116.10 | |
| PNC Financial Services (PNC) | 0.1 | $105k | 707.00 | 148.51 | |
| General Electric Company | 0.1 | $101k | 9.3k | 10.81 | |
| ConocoPhillips (COP) | 0.1 | $100k | 2.5k | 40.00 | |
| Ingersoll Rand (IR) | 0.1 | $99k | 2.2k | 45.58 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $95k | 349.00 | 272.21 | |
| Honeywell International (HON) | 0.0 | $95k | 445.00 | 213.48 | |
| Advanced Micro Devices (AMD) | 0.0 | $94k | 1.0k | 92.07 | |
| Linde | 0.0 | $87k | 331.00 | 262.84 | |
| Eaton (ETN) | 0.0 | $81k | 672.00 | 120.54 | |
| iShares SP 500 Growth Etf (IVW) | 0.0 | $79k | 1.2k | 64.12 | |
| UGI Corporation (UGI) | 0.0 | $79k | 2.3k | 34.89 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $79k | 1.2k | 67.23 | |
| Schlumberger (SLB) | 0.0 | $77k | 3.5k | 21.76 | |
| Norfolk Southern (NSC) | 0.0 | $74k | 310.00 | 238.71 | |
| Host Hotels & Resorts (HST) | 0.0 | $73k | 5.0k | 14.70 | |
| General Mills (GIS) | 0.0 | $71k | 1.2k | 59.17 | |
| iShares MSCI Emerging Marke Etf (EEMV) | 0.0 | $71k | 1.2k | 61.21 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $70k | 1.7k | 40.05 | |
| Mondelez Int (MDLZ) | 0.0 | $70k | 1.2k | 58.33 | |
| People's United Financial | 0.0 | $66k | 5.1k | 12.84 | |
| Viatris (VTRS) | 0.0 | $66k | 3.5k | 18.86 | |
| Omni (OMC) | 0.0 | $65k | 1.1k | 61.90 | |
| First Trust NASDAQ Cybersec Etf (CIBR) | 0.0 | $65k | 1.5k | 44.61 | |
| Activision Blizzard | 0.0 | $58k | 622.00 | 93.25 | |
| Shopify Inc cl a (SHOP) | 0.0 | $57k | 50.00 | 1140.00 | |
| SPDR Select Sector Consume Etf (XLY) | 0.0 | $56k | 350.00 | 160.00 | |
| Sony Corporation (SONY) | 0.0 | $55k | 542.00 | 101.48 | |
| Omega Healthcare Investors (OHI) | 0.0 | $55k | 1.5k | 36.42 | |
| iShares Barclays 1-3 Yr. Tr Etf (SHY) | 0.0 | $53k | 611.00 | 86.74 | |
| Southern Company (SO) | 0.0 | $52k | 850.00 | 61.18 | |
| Qualcomm (QCOM) | 0.0 | $52k | 340.00 | 152.94 | |
| iShares Dow Jones US Aerosp Etf (ITA) | 0.0 | $49k | 520.00 | 94.23 | |
| Seres Therapeutics (MCRB) | 0.0 | $48k | 2.0k | 24.30 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $47k | 1.0k | 47.00 | |
| SPDR DJ Wilshire Small Cap Etf (SLYG) | 0.0 | $47k | 616.00 | 76.30 | |
| Invesco Buyback Achievers E Etf (PKW) | 0.0 | $44k | 606.00 | 72.61 | |
| Broadcom (AVGO) | 0.0 | $44k | 100.00 | 440.00 | |
| Evelo Biosciences | 0.0 | $44k | 3.7k | 12.01 | |
| Colgate-Palmolive Company (CL) | 0.0 | $43k | 500.00 | 86.00 | |
| Tri Pointe Homes (TPH) | 0.0 | $43k | 2.5k | 17.12 | |
| Comcast Corporation (CMCSA) | 0.0 | $42k | 800.00 | 52.50 | |
| iShares iBoxx Investment Gr Etf (LQD) | 0.0 | $41k | 300.00 | 136.67 | |
| SPDR SP Dividend ETF Etf (SDY) | 0.0 | $41k | 386.00 | 106.22 | |
| Industries N shs - a - (LYB) | 0.0 | $40k | 439.00 | 91.12 | |
| SPDR DJ Wilshire Mid Cap Gr Etf (MDYG) | 0.0 | $40k | 579.00 | 69.08 | |
| HEICO Corporation (HEI) | 0.0 | $39k | 296.00 | 131.76 | |
| Cleveland-cliffs (CLF) | 0.0 | $39k | 2.7k | 14.56 | |
| Vanguard High Dividend Yiel Etf (VYM) | 0.0 | $38k | 419.00 | 90.69 | |
| Domino's Pizza (DPZ) | 0.0 | $37k | 96.00 | 385.42 | |
| Elastic N V ord (ESTC) | 0.0 | $37k | 250.00 | 148.00 | |
| SPDR Select Sector Consume Etf (XLP) | 0.0 | $36k | 540.00 | 66.67 | |
| Dupont De Nemours (DD) | 0.0 | $36k | 507.00 | 71.01 | |
| iShares SP 500 Value Etf (IVE) | 0.0 | $34k | 263.00 | 129.28 | |
| iShares Core SP MidCap ET Etf (IJH) | 0.0 | $33k | 145.00 | 227.59 | |
| iShares Core 1-5 Year USD B Etf (ISTB) | 0.0 | $33k | 644.00 | 51.24 | |
| Vanguard REIT Index ETF Etf (VNQ) | 0.0 | $31k | 370.00 | 83.78 | |
| Deutsche Xtrackers MSCI EA Etf (DBEF) | 0.0 | $30k | 890.00 | 33.71 | |
| Philip Morris International (PM) | 0.0 | $30k | 358.00 | 83.80 | |
| Duke Energy (DUK) | 0.0 | $30k | 330.00 | 90.91 | |
| Laboratory Corp. of America Holdings | 0.0 | $30k | 148.00 | 202.70 | |
| U.s. Concrete Inc Cmn | 0.0 | $30k | 753.00 | 39.84 | |
| Verisk Analytics (VRSK) | 0.0 | $29k | 140.00 | 207.14 | |
| Phillips 66 (PSX) | 0.0 | $28k | 400.00 | 70.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $28k | 173.00 | 161.85 | |
| SPDR Select Sector Healthc Etf (XLV) | 0.0 | $28k | 248.00 | 112.90 | |
| Dow (DOW) | 0.0 | $28k | 507.00 | 55.23 | |
| Deere & Company (DE) | 0.0 | $27k | 100.00 | 270.00 | |
| Hasbro (HAS) | 0.0 | $26k | 275.00 | 94.55 | |
| Royal Dutch Shell | 0.0 | $26k | 741.00 | 35.09 | |
| First Trust Dow Jones Inter Etf (FDN) | 0.0 | $25k | 120.00 | 208.33 | |
| Truist Financial Corp equities (TFC) | 0.0 | $25k | 512.00 | 48.83 | |
| Lennar Corporation (LEN) | 0.0 | $25k | 329.00 | 75.99 | |
| D.R. Horton (DHI) | 0.0 | $24k | 346.00 | 69.36 | |
| Redfin Corp (RDFN) | 0.0 | $24k | 348.00 | 68.97 | |
| First Trust NASDAQ100Tech Etf (QTEC) | 0.0 | $24k | 176.00 | 136.36 | |
| Dominion Resources (D) | 0.0 | $23k | 300.00 | 76.67 | |
| Westpac Banking Corporation | 0.0 | $22k | 1.5k | 14.67 | |
| First American Financial (FAF) | 0.0 | $21k | 400.00 | 52.50 | |
| Electronic Arts (EA) | 0.0 | $18k | 122.00 | 147.54 | |
| Reinsurance Group of America (RGA) | 0.0 | $17k | 150.00 | 113.33 | |
| ETFMG Alternative Harvest E Etf | 0.0 | $16k | 1.1k | 14.13 | |
| Vanguard SmallCap Value In Etf (VBR) | 0.0 | $16k | 110.00 | 145.45 | |
| Reality Shares Nasdaq NexGe Etf | 0.0 | $16k | 394.00 | 40.61 | |
| Chromadex Corp (CDXC) | 0.0 | $16k | 3.4k | 4.73 | |
| Alcon (ALC) | 0.0 | $14k | 209.00 | 66.99 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $14k | 818.00 | 17.11 | |
| Corteva (CTVA) | 0.0 | $13k | 341.00 | 38.12 | |
| Whirlpool Corporation (WHR) | 0.0 | $13k | 72.00 | 180.56 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $13k | 122.00 | 106.56 | |
| Royal Dutch Shell | 0.0 | $13k | 400.00 | 32.50 | |
| iShares MSCI EAFE Index Fun Etf (EFA) | 0.0 | $12k | 169.00 | 71.01 | |
| Renaissance IPO ETF Etf (IPO) | 0.0 | $10k | 150.00 | 66.67 | |
| Americold Rlty Tr (COLD) | 0.0 | $10k | 276.00 | 36.23 | |
| Dollar General (DG) | 0.0 | $10k | 47.00 | 212.77 | |
| Enbridge (ENB) | 0.0 | $9.0k | 295.00 | 30.51 | |
| Netflix (NFLX) | 0.0 | $9.0k | 16.00 | 562.50 | |
| Synchrony Financial (SYF) | 0.0 | $9.0k | 269.00 | 33.46 | |
| Eaton Vance Limited Duratio Etf (EVV) | 0.0 | $9.0k | 700.00 | 12.86 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $8.0k | 501.00 | 15.97 | |
| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $6.0k | 17.00 | 352.94 | |
| General Motors Company (GM) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 656.00 | 9.15 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $5.0k | 540.00 | 9.26 | |
| US Global Jets ETF Etf (JETS) | 0.0 | $5.0k | 229.00 | 21.83 | |
| Blink Charging (BLNK) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Applied Materials (AMAT) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Orchid Is Cap | 0.0 | $5.0k | 1.0k | 5.00 | |
| Hershey Company (HSY) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Palantir Technologies (PLTR) | 0.0 | $5.0k | 216.00 | 23.15 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Moderna (MRNA) | 0.0 | $4.0k | 39.00 | 102.56 | |
| GW Pharmaceuticals Adr | 0.0 | $4.0k | 33.00 | 121.21 | |
| Ameres (AMRC) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Inseego | 0.0 | $4.0k | 273.00 | 14.65 | |
| Fluor Corporation (FLR) | 0.0 | $3.0k | 175.00 | 17.14 | |
| Canopy Gro | 0.0 | $3.0k | 122.00 | 24.59 | |
| Kaleido Biosciences Ord (KLDO) | 0.0 | $3.0k | 275.00 | 10.91 | |
| Maxar Technologies | 0.0 | $3.0k | 72.00 | 41.67 | |
| iShares SP SmallCap 600 V Etf (IJS) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Expedia (EXPE) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Triton International | 0.0 | $3.0k | 65.00 | 46.15 | |
| Nokia Corporation (NOK) | 0.0 | $2.0k | 409.00 | 4.89 | |
| KFA Global Carbon ETF Etf (KRBN) | 0.0 | $2.0k | 97.00 | 20.62 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Growgeneration Corp (GRWG) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Pliant Therapeutics (PLRX) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Sol Gel Technologies (SLGL) | 0.0 | $2.0k | 177.00 | 11.30 | |
| AdvisorShares Pure US Cann Etf (MSOS) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Mannkind (MNKD) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Certara Ord (CERT) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Bristol Myers Squibb CVR Option | 0.0 | $0 | 666.00 | 0.00 |
