Perennial Advisors as of Dec. 31, 2020
Portfolio Holdings for Perennial Advisors
Perennial Advisors holds 250 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $17M | 128k | 132.69 | |
| Microsoft Corporation (MSFT) | 4.5 | $13M | 57k | 222.42 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.2 | $9.1M | 109k | 83.25 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $8.9M | 25k | 356.95 | |
| Amazon (AMZN) | 3.1 | $8.7M | 2.7k | 3256.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $8.3M | 4.8k | 1751.84 | |
| Walt Disney Company (DIS) | 2.7 | $7.6M | 42k | 181.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.7 | $7.6M | 43k | 178.37 | |
| Fiserv (FI) | 2.7 | $7.6M | 66k | 113.86 | |
| Visa Com Cl A (V) | 2.6 | $7.2M | 33k | 218.71 | |
| Honeywell International (HON) | 2.5 | $7.0M | 33k | 212.71 | |
| Facebook Cl A (META) | 2.4 | $6.9M | 25k | 273.14 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $6.9M | 15k | 465.77 | |
| Johnson & Johnson (JNJ) | 2.3 | $6.7M | 42k | 157.39 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.6M | 52k | 127.08 | |
| American Express Company (AXP) | 2.2 | $6.3M | 52k | 120.90 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.1 | $6.0M | 62k | 97.13 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 2.1 | $6.0M | 396k | 15.26 | |
| FedEx Corporation (FDX) | 2.1 | $6.0M | 23k | 259.62 | |
| Medtronic SHS (MDT) | 2.0 | $5.6M | 48k | 117.15 | |
| Union Pacific Corporation (UNP) | 2.0 | $5.6M | 27k | 208.22 | |
| Amphenol Corp Cl A (APH) | 1.9 | $5.5M | 42k | 130.77 | |
| Air Products & Chemicals (APD) | 1.9 | $5.4M | 20k | 273.23 | |
| Kkr & Co (KKR) | 1.8 | $5.2M | 129k | 40.49 | |
| Costco Wholesale Corporation (COST) | 1.8 | $5.0M | 13k | 376.77 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.7 | $4.8M | 94k | 50.79 | |
| American Water Works (AWK) | 1.7 | $4.7M | 31k | 153.47 | |
| McDonald's Corporation (MCD) | 1.7 | $4.7M | 22k | 214.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $4.7M | 20k | 231.88 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.6 | $4.5M | 89k | 50.72 | |
| Starbucks Corporation (SBUX) | 1.6 | $4.4M | 42k | 106.98 | |
| Verizon Communications (VZ) | 1.6 | $4.4M | 75k | 58.75 | |
| Amgen (AMGN) | 1.5 | $4.4M | 19k | 229.94 | |
| Xylem (XYL) | 1.5 | $4.2M | 41k | 101.78 | |
| Cisco Systems (CSCO) | 1.3 | $3.8M | 85k | 44.74 | |
| Lear Corp Com New (LEA) | 1.0 | $2.9M | 18k | 159.01 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $2.8M | 30k | 94.43 | |
| General Dynamics Corporation (GD) | 0.9 | $2.7M | 18k | 148.80 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.7M | 7.5k | 355.02 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.9 | $2.5M | 51k | 49.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.5M | 6.7k | 373.84 | |
| Ares Capital Corporation (ARCC) | 0.7 | $2.1M | 125k | 16.89 | |
| Us Bancorp Del Com New (USB) | 0.7 | $2.1M | 45k | 46.59 | |
| Unilever Spon Adr New (UL) | 0.7 | $2.1M | 35k | 60.35 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.7 | $1.9M | 86k | 22.28 | |
| Elanco Animal Health (ELAN) | 0.7 | $1.9M | 62k | 30.67 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.7M | 15k | 117.17 | |
| Home Depot (HD) | 0.6 | $1.6M | 6.2k | 265.64 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $1.6M | 6.1k | 266.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.5M | 7.8k | 194.62 | |
| Diageo Spon Adr New (DEO) | 0.5 | $1.3M | 8.2k | 158.81 | |
| Fastenal Company (FAST) | 0.4 | $1.1M | 22k | 48.82 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.0M | 21k | 50.11 | |
| Seacor Holdings | 0.3 | $883k | 21k | 41.46 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $868k | 9.5k | 90.95 | |
| Zoetis Cl A (ZTS) | 0.3 | $839k | 5.1k | 165.55 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $705k | 14k | 51.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $703k | 401.00 | 1753.12 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $662k | 6.0k | 110.59 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $617k | 13k | 47.19 | |
| Pepsi (PEP) | 0.2 | $506k | 3.4k | 148.17 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $370k | 9.6k | 38.50 | |
| Chevron Corporation (CVX) | 0.1 | $368k | 4.4k | 84.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $349k | 8.5k | 41.21 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $334k | 6.4k | 52.38 | |
| Danimer Scientific Com Cl A (DNMR) | 0.1 | $317k | 14k | 23.52 | |
| Schlumberger (SLB) | 0.1 | $311k | 14k | 21.82 | |
| 3M Company (MMM) | 0.1 | $307k | 1.8k | 174.93 | |
| Boeing Company (BA) | 0.1 | $274k | 1.3k | 213.90 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $259k | 4.0k | 64.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $254k | 740.00 | 343.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $224k | 1.4k | 164.22 | |
| Nike CL B (NKE) | 0.1 | $217k | 1.5k | 141.74 | |
| Bristow Group (VTOL) | 0.1 | $191k | 7.3k | 26.33 | |
| Procter & Gamble Company (PG) | 0.1 | $187k | 1.3k | 138.83 | |
| Eaton Corp SHS (ETN) | 0.1 | $182k | 1.5k | 120.21 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $180k | 3.3k | 53.80 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $174k | 15k | 11.38 | |
| Pfizer (PFE) | 0.1 | $167k | 4.5k | 36.82 | |
| Gold Trust Ishares | 0.1 | $159k | 8.8k | 18.11 | |
| Merck & Co (MRK) | 0.1 | $157k | 1.9k | 81.60 | |
| Target Corporation (TGT) | 0.1 | $152k | 859.00 | 176.95 | |
| Electronic Arts (EA) | 0.1 | $147k | 1.0k | 143.55 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $136k | 965.00 | 140.93 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $134k | 267.00 | 501.87 | |
| Msci (MSCI) | 0.0 | $134k | 300.00 | 446.67 | |
| Verisk Analytics (VRSK) | 0.0 | $131k | 630.00 | 207.94 | |
| Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 0.0 | $131k | 2.5k | 51.90 | |
| Dentsply Sirona (XRAY) | 0.0 | $126k | 2.4k | 52.50 | |
| Dominion Resources (D) | 0.0 | $125k | 1.7k | 75.35 | |
| Activision Blizzard | 0.0 | $122k | 1.3k | 92.92 | |
| Wisdomtree Tr Us Corp Bond Fd (QIG) | 0.0 | $115k | 2.1k | 56.10 | |
| Avalara | 0.0 | $109k | 660.00 | 165.15 | |
| Consolidated Edison (ED) | 0.0 | $108k | 1.5k | 72.00 | |
| Sempra Energy (SRE) | 0.0 | $108k | 851.00 | 126.91 | |
| Danaher Corporation (DHR) | 0.0 | $107k | 481.00 | 222.45 | |
| Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) | 0.0 | $105k | 4.2k | 25.26 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $101k | 2.0k | 50.50 | |
| Viacomcbs CL B (PARA) | 0.0 | $100k | 2.7k | 37.08 | |
| Coty Com Cl A (COTY) | 0.0 | $99k | 14k | 7.04 | |
| Mid-America Apartment (MAA) | 0.0 | $96k | 757.00 | 126.82 | |
| General Mills (GIS) | 0.0 | $96k | 1.6k | 58.82 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $96k | 1.3k | 73.23 | |
| Broadcom (AVGO) | 0.0 | $95k | 218.00 | 435.78 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $93k | 716.00 | 129.89 | |
| At&t (T) | 0.0 | $91k | 3.2k | 28.82 | |
| Tesla Motors (TSLA) | 0.0 | $88k | 125.00 | 704.00 | |
| Coca-Cola Company (KO) | 0.0 | $88k | 1.6k | 54.76 | |
| Moody's Corporation (MCO) | 0.0 | $86k | 295.00 | 291.53 | |
| Southwest Airlines (LUV) | 0.0 | $84k | 1.8k | 46.67 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $83k | 6.8k | 12.18 | |
| Triton Intl Cl A | 0.0 | $83k | 1.7k | 48.45 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $79k | 29k | 2.71 | |
| Abbott Laboratories (ABT) | 0.0 | $78k | 710.00 | 109.86 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $74k | 2.1k | 35.92 | |
| Alcon Ord Shs (ALC) | 0.0 | $73k | 1.1k | 65.71 | |
| Fusion Fuel Green Cl A | 0.0 | $73k | 4.0k | 18.39 | |
| salesforce (CRM) | 0.0 | $70k | 313.00 | 223.64 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $70k | 597.00 | 117.25 | |
| Stryker Corporation (SYK) | 0.0 | $69k | 283.00 | 243.82 | |
| EastGroup Properties (EGP) | 0.0 | $69k | 500.00 | 138.00 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $69k | 422.00 | 163.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $68k | 217.00 | 313.36 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $68k | 2.5k | 27.57 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $67k | 1.4k | 49.63 | |
| Southern Company (SO) | 0.0 | $66k | 1.1k | 61.11 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $66k | 1.6k | 41.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $62k | 265.00 | 233.96 | |
| Woodward Governor Company (WWD) | 0.0 | $61k | 500.00 | 122.00 | |
| Intel Corporation (INTC) | 0.0 | $58k | 1.2k | 49.70 | |
| Autodesk (ADSK) | 0.0 | $58k | 189.00 | 306.88 | |
| Ameriprise Financial (AMP) | 0.0 | $58k | 300.00 | 193.33 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $57k | 412.00 | 138.35 | |
| Stanley Black & Decker (SWK) | 0.0 | $54k | 300.00 | 180.00 | |
| Ecolab (ECL) | 0.0 | $53k | 244.00 | 217.21 | |
| International Business Machines (IBM) | 0.0 | $52k | 411.00 | 126.52 | |
| Illumina (ILMN) | 0.0 | $52k | 140.00 | 371.43 | |
| Voya Prime Rate Tr Sh Ben Int | 0.0 | $52k | 12k | 4.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $51k | 194.00 | 262.89 | |
| NVIDIA Corporation (NVDA) | 0.0 | $49k | 93.00 | 526.88 | |
| Foot Locker | 0.0 | $49k | 1.2k | 40.83 | |
| Edison International (EIX) | 0.0 | $47k | 750.00 | 62.67 | |
| Gilead Sciences (GILD) | 0.0 | $47k | 800.00 | 58.75 | |
| BlackRock | 0.0 | $47k | 66.00 | 712.12 | |
| First Republic Bank/san F (FRCB) | 0.0 | $46k | 312.00 | 147.44 | |
| United Parcel Service CL B (UPS) | 0.0 | $46k | 275.00 | 167.27 | |
| Chewy Cl A (CHWY) | 0.0 | $44k | 484.00 | 90.91 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $44k | 500.00 | 88.00 | |
| Seagen | 0.0 | $44k | 250.00 | 176.00 | |
| Bank of America Corporation (BAC) | 0.0 | $42k | 1.4k | 30.00 | |
| Roper Industries (ROP) | 0.0 | $42k | 98.00 | 428.57 | |
| CSX Corporation (CSX) | 0.0 | $39k | 435.00 | 89.66 | |
| CVS Caremark Corporation (CVS) | 0.0 | $38k | 560.00 | 67.86 | |
| Twilio Cl A (TWLO) | 0.0 | $37k | 108.00 | 342.59 | |
| 0.0 | $34k | 625.00 | 54.40 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $34k | 300.00 | 113.33 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $33k | 303.00 | 108.91 | |
| Lowe's Companies (LOW) | 0.0 | $32k | 200.00 | 160.00 | |
| Lululemon Athletica (LULU) | 0.0 | $32k | 93.00 | 344.09 | |
| Wal-Mart Stores (WMT) | 0.0 | $32k | 219.00 | 146.12 | |
| Eli Lilly & Co. (LLY) | 0.0 | $31k | 185.00 | 167.57 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $31k | 148.00 | 209.46 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $29k | 466.00 | 62.23 | |
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $29k | 500.00 | 58.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $29k | 76.00 | 381.58 | |
| Bristol Myers Squibb (BMY) | 0.0 | $29k | 461.00 | 62.91 | |
| Yum! Brands (YUM) | 0.0 | $28k | 255.00 | 109.80 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $27k | 108.00 | 250.00 | |
| Philip Morris International (PM) | 0.0 | $27k | 322.00 | 83.85 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $26k | 1.1k | 24.28 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $25k | 310.00 | 80.65 | |
| stock | 0.0 | $25k | 145.00 | 172.41 | |
| Starwood Property Trust (STWD) | 0.0 | $24k | 1.2k | 19.43 | |
| State Street Corporation (STT) | 0.0 | $24k | 323.00 | 74.30 | |
| Illinois Tool Works (ITW) | 0.0 | $23k | 115.00 | 200.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $23k | 325.00 | 70.77 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $22k | 27.00 | 814.81 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $22k | 410.00 | 53.66 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $21k | 173.00 | 121.39 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $21k | 156.00 | 134.62 | |
| Crown Castle Intl (CCI) | 0.0 | $21k | 133.00 | 157.89 | |
| Williams Companies (WMB) | 0.0 | $21k | 1.1k | 19.77 | |
| Growgeneration Corp (GRWG) | 0.0 | $20k | 500.00 | 40.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $20k | 152.00 | 131.58 | |
| Ishares S&p Gsci Commodityishares Unit Ben Int (GSG) | 0.0 | $18k | 1.4k | 12.68 | |
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.0 | $18k | 233.00 | 77.25 | |
| Wisdomtree Tr Emerg Mkts Esg | 0.0 | $15k | 411.00 | 36.50 | |
| Nextera Energy (NEE) | 0.0 | $15k | 195.00 | 76.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $14k | 69.00 | 202.90 | |
| Servicenow (NOW) | 0.0 | $14k | 25.00 | 560.00 | |
| Altria (MO) | 0.0 | $13k | 329.00 | 39.51 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $13k | 40.00 | 325.00 | |
| Abbvie (ABBV) | 0.0 | $13k | 120.00 | 108.33 | |
| Morgan Stanley Com New (MS) | 0.0 | $12k | 168.00 | 71.43 | |
| Caterpillar (CAT) | 0.0 | $12k | 65.00 | 184.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $12k | 200.00 | 60.00 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $12k | 200.00 | 60.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $11k | 164.00 | 67.07 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $11k | 150.00 | 73.33 | |
| Huntington Ingalls Inds (HII) | 0.0 | $10k | 57.00 | 175.44 | |
| Container Store (TCS) | 0.0 | $10k | 1.0k | 10.00 | |
| Viatris (VTRS) | 0.0 | $10k | 556.00 | 17.99 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $10k | 589.00 | 16.98 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $10k | 820.00 | 12.20 | |
| Oracle Corporation (ORCL) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Golub Capital BDC (GBDC) | 0.0 | $9.0k | 635.00 | 14.17 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $8.0k | 201.00 | 39.80 | |
| ConocoPhillips (COP) | 0.0 | $8.0k | 200.00 | 40.00 | |
| MercadoLibre (MELI) | 0.0 | $8.0k | 5.00 | 1600.00 | |
| Nikola Corp | 0.0 | $8.0k | 500.00 | 16.00 | |
| Teladoc (TDOC) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $7.0k | 31.00 | 225.81 | |
| Carrier Global Corporation (CARR) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Atlassian Corp Cl A | 0.0 | $7.0k | 30.00 | 233.33 | |
| Carriage Services (CSV) | 0.0 | $7.0k | 210.00 | 33.33 | |
| Sap Se Spon Adr (SAP) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Cadence Bancorporation Cl A | 0.0 | $6.0k | 361.00 | 16.62 | |
| Netflix (NFLX) | 0.0 | $6.0k | 12.00 | 500.00 | |
| Okta Cl A (OKTA) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Mdc Partners Cl A Sub Vtg | 0.0 | $5.0k | 2.1k | 2.38 | |
| Nordstrom | 0.0 | $5.0k | 145.00 | 34.48 | |
| Workday Cl A (WDAY) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $5.0k | 450.00 | 11.11 | |
| Cyclerion Therapeutics | 0.0 | $5.0k | 1.8k | 2.79 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $4.0k | 150.00 | 26.67 | |
| TJX Companies (TJX) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 400.00 | 10.00 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Glycomimetics | 0.0 | $4.0k | 1.0k | 4.00 | |
| AutoZone (AZO) | 0.0 | $4.0k | 3.00 | 1333.33 | |
| Macy's (M) | 0.0 | $4.0k | 351.00 | 11.40 | |
| Draftkings Com Cl A | 0.0 | $4.0k | 90.00 | 44.44 | |
| Soligenix | 0.0 | $4.0k | 3.0k | 1.33 | |
| Vaneck Vectors Etf Tr Video Gaming (ESPO) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Jacobs Engineering | 0.0 | $3.0k | 23.00 | 130.43 | |
| Chegg (CHGG) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Pacific Biosciences of California (PACB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Waste Management (WM) | 0.0 | $3.0k | 26.00 | 115.38 | |
| AECOM Technology Corporation (ACM) | 0.0 | $2.0k | 50.00 | 40.00 | |
| American Tower Reit (AMT) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Snap Cl A (SNAP) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Cronos Group (CRON) | 0.0 | $1.0k | 163.00 | 6.13 | |
| Gw Pharmaceuticals Ads | 0.0 | $999.999600 | 12.00 | 83.33 | |
| 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 | |
| Aphria Inc foreign | 0.0 | $999.996100 | 103.00 | 9.71 | |
| Aurora Cannabis | 0.0 | $0 | 27.00 | 0.00 | |
| Hexo Corp Com New | 0.0 | $0 | 65.00 | 0.00 |
