Beck Bode as of Sept. 30, 2020
Portfolio Holdings for Beck Bode
Beck Bode holds 326 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zoom Video Communications In Cl A (ZM) | 5.6 | $15M | 33k | 470.11 | |
| Edwards Lifesciences (EW) | 5.5 | $15M | 191k | 79.82 | |
| Nextera Energy (NEE) | 4.4 | $12M | 44k | 277.56 | |
| NVIDIA Corporation (NVDA) | 4.4 | $12M | 22k | 541.22 | |
| Lululemon Athletica (LULU) | 4.3 | $12M | 36k | 329.37 | |
| Dex (DXCM) | 4.2 | $12M | 28k | 412.24 | |
| AES Corporation (AES) | 3.9 | $11M | 593k | 18.11 | |
| Abbott Laboratories (ABT) | 3.7 | $10M | 93k | 108.83 | |
| Atlantica Sustainable Infr P SHS (AY) | 3.6 | $9.8M | 344k | 28.61 | |
| Microsoft Corporation (MSFT) | 3.4 | $9.4M | 45k | 210.33 | |
| Nrg Energy Com New (NRG) | 3.3 | $9.2M | 300k | 30.74 | |
| Dunkin' Brands Group | 3.3 | $9.2M | 112k | 81.91 | |
| Ameren Corporation (AEE) | 3.2 | $8.9M | 112k | 79.08 | |
| DTE Energy Company (DTE) | 3.2 | $8.9M | 77k | 115.04 | |
| Sempra Energy (SRE) | 3.1 | $8.6M | 73k | 118.35 | |
| Verizon Communications (VZ) | 2.9 | $7.9M | 133k | 59.49 | |
| Facebook Cl A (META) | 2.8 | $7.8M | 30k | 261.91 | |
| NiSource (NI) | 2.8 | $7.8M | 355k | 22.00 | |
| CVS Caremark Corporation (CVS) | 2.8 | $7.7M | 131k | 58.40 | |
| Oge Energy Corp (OGE) | 2.7 | $7.5M | 249k | 29.99 | |
| Evergy (EVRG) | 2.5 | $7.0M | 137k | 50.82 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $7.0M | 47k | 147.67 | |
| Apple (AAPL) | 2.4 | $6.5M | 56k | 115.81 | |
| Target Corporation (TGT) | 1.9 | $5.1M | 33k | 157.43 | |
| Datadog Cl A Com (DDOG) | 1.8 | $4.9M | 48k | 102.16 | |
| Altice Usa Cl A (ATUS) | 1.5 | $4.1M | 156k | 26.00 | |
| Atlassian Corp Cl A | 1.5 | $4.0M | 22k | 181.80 | |
| Avantor (AVTR) | 1.3 | $3.6M | 162k | 22.49 | |
| Constellation Brands Cl A (STZ) | 1.3 | $3.6M | 19k | 189.50 | |
| Cyberark Software SHS (CYBR) | 1.3 | $3.5M | 34k | 103.42 | |
| Workday Cl A (WDAY) | 1.2 | $3.3M | 15k | 215.15 | |
| Abb Sponsored Adr (ABBNY) | 0.8 | $2.1M | 84k | 25.45 | |
| Lowe's Companies (LOW) | 0.5 | $1.4M | 8.7k | 165.86 | |
| F M C Corp Com New (FMC) | 0.4 | $1.0M | 9.7k | 105.92 | |
| Fortinet (FTNT) | 0.3 | $901k | 7.6k | 117.84 | |
| Shopify Cl A (SHOP) | 0.3 | $819k | 801.00 | 1022.47 | |
| Bristol Myers Squibb (BMY) | 0.2 | $666k | 11k | 60.30 | |
| Wal-Mart Stores (WMT) | 0.2 | $603k | 4.3k | 139.81 | |
| Pfizer (PFE) | 0.2 | $594k | 16k | 36.68 | |
| Cisco Systems (CSCO) | 0.2 | $546k | 14k | 39.41 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $540k | 9.4k | 57.56 | |
| Analog Devices (ADI) | 0.2 | $531k | 4.6k | 116.65 | |
| Group 1 Automotive (GPI) | 0.2 | $520k | 5.9k | 88.39 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $503k | 15k | 34.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $400k | 273.00 | 1465.20 | |
| Bank of America Corporation (BAC) | 0.1 | $290k | 12k | 24.10 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $287k | 4.8k | 59.41 | |
| UnitedHealth (UNH) | 0.1 | $287k | 922.00 | 311.28 | |
| At&t (T) | 0.1 | $280k | 9.8k | 28.52 | |
| Procter & Gamble Company (PG) | 0.1 | $265k | 1.9k | 139.03 | |
| Exelon Corporation (EXC) | 0.1 | $248k | 6.9k | 35.78 | |
| American Electric Power Company (AEP) | 0.1 | $241k | 2.9k | 81.81 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $232k | 2.6k | 88.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $204k | 1.8k | 114.54 | |
| Tesla Motors (TSLA) | 0.1 | $203k | 474.00 | 428.27 | |
| Waste Management (WM) | 0.1 | $190k | 1.7k | 113.43 | |
| McDonald's Corporation (MCD) | 0.1 | $187k | 850.00 | 220.00 | |
| Baxter International (BAX) | 0.1 | $180k | 2.2k | 80.57 | |
| Amazon (AMZN) | 0.1 | $164k | 52.00 | 3153.85 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $157k | 2.6k | 60.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $156k | 467.00 | 334.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $153k | 549.00 | 278.69 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $150k | 2.7k | 54.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $148k | 336.00 | 440.48 | |
| Altria (MO) | 0.1 | $148k | 3.8k | 38.53 | |
| Humana (HUM) | 0.0 | $135k | 327.00 | 412.84 | |
| American Water Works (AWK) | 0.0 | $134k | 924.00 | 145.02 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $133k | 1.4k | 96.59 | |
| Merck & Co (MRK) | 0.0 | $133k | 1.6k | 82.92 | |
| Johnson & Johnson (JNJ) | 0.0 | $131k | 883.00 | 148.36 | |
| Mettler-Toledo International (MTD) | 0.0 | $123k | 127.00 | 968.50 | |
| Netflix (NFLX) | 0.0 | $122k | 244.00 | 500.00 | |
| Burlington Stores (BURL) | 0.0 | $121k | 585.00 | 206.84 | |
| Disney Walt Com Disney (DIS) | 0.0 | $111k | 891.00 | 124.58 | |
| Cardinal Health (CAH) | 0.0 | $109k | 2.3k | 46.92 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $108k | 3.0k | 36.00 | |
| ConAgra Foods (CAG) | 0.0 | $105k | 2.9k | 35.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $105k | 387.00 | 271.32 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $99k | 4.0k | 24.51 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $96k | 1.3k | 74.30 | |
| Wec Energy Group (WEC) | 0.0 | $95k | 985.00 | 96.45 | |
| stock | 0.0 | $90k | 479.00 | 187.89 | |
| Enbridge (ENB) | 0.0 | $86k | 2.9k | 29.16 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $85k | 3.5k | 24.07 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $83k | 300.00 | 276.67 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $80k | 757.00 | 105.68 | |
| Orange Sponsored Adr (ORAN) | 0.0 | $80k | 7.7k | 10.39 | |
| Home Depot (HD) | 0.0 | $74k | 266.00 | 278.20 | |
| Honeywell International (HON) | 0.0 | $74k | 450.00 | 164.44 | |
| Nutanix Cl A (NTNX) | 0.0 | $74k | 3.3k | 22.16 | |
| Alexion Pharmaceuticals | 0.0 | $73k | 636.00 | 114.78 | |
| Wendy's/arby's Group (WEN) | 0.0 | $71k | 3.2k | 22.45 | |
| PPG Industries (PPG) | 0.0 | $69k | 562.00 | 122.78 | |
| Coca-Cola Company (KO) | 0.0 | $66k | 1.3k | 49.44 | |
| Deere & Company (DE) | 0.0 | $61k | 277.00 | 220.22 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $59k | 728.00 | 81.04 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $59k | 300.00 | 196.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $59k | 200.00 | 295.00 | |
| Wayfair Cl A (W) | 0.0 | $58k | 200.00 | 290.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $58k | 300.00 | 193.33 | |
| West Pharmaceutical Services (WST) | 0.0 | $55k | 201.00 | 273.63 | |
| Citigroup Com New (C) | 0.0 | $54k | 1.3k | 43.03 | |
| Abbvie (ABBV) | 0.0 | $53k | 600.00 | 88.33 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $51k | 628.00 | 81.21 | |
| Amgen (AMGN) | 0.0 | $51k | 200.00 | 255.00 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $50k | 1.2k | 41.67 | |
| General Motors Company (GM) | 0.0 | $49k | 1.7k | 29.68 | |
| Western Digital (WDC) | 0.0 | $49k | 1.4k | 36.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $49k | 100.00 | 490.00 | |
| International Business Machines (IBM) | 0.0 | $46k | 375.00 | 122.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $46k | 217.00 | 211.98 | |
| Docusign (DOCU) | 0.0 | $46k | 214.00 | 214.95 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $45k | 777.00 | 57.92 | |
| Dupont De Nemours (DD) | 0.0 | $43k | 779.00 | 55.20 | |
| Morgan Stanley Com New (MS) | 0.0 | $41k | 850.00 | 48.24 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $41k | 130.00 | 315.38 | |
| United Parcel Service CL B (UPS) | 0.0 | $40k | 240.00 | 166.67 | |
| Avangrid (AGR) | 0.0 | $40k | 791.00 | 50.57 | |
| Intel Corporation (INTC) | 0.0 | $38k | 731.00 | 51.98 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $38k | 2.8k | 13.50 | |
| Barrick Gold Corp (GOLD) | 0.0 | $38k | 1.4k | 28.15 | |
| Dow (DOW) | 0.0 | $37k | 779.00 | 47.50 | |
| CMS Energy Corporation (CMS) | 0.0 | $37k | 602.00 | 61.46 | |
| General Mills (GIS) | 0.0 | $37k | 605.00 | 61.16 | |
| Costco Wholesale Corporation (COST) | 0.0 | $36k | 100.00 | 360.00 | |
| York Water Company (YORW) | 0.0 | $36k | 850.00 | 42.35 | |
| Fortis (FTS) | 0.0 | $35k | 859.00 | 40.75 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $35k | 195.00 | 179.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $35k | 200.00 | 175.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $33k | 381.00 | 86.61 | |
| Ford Motor Company (F) | 0.0 | $33k | 5.0k | 6.60 | |
| Axon Enterprise (AXON) | 0.0 | $32k | 350.00 | 91.43 | |
| Amedisys (AMED) | 0.0 | $32k | 136.00 | 235.29 | |
| Dollar Tree (DLTR) | 0.0 | $31k | 342.00 | 90.64 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $30k | 1.0k | 29.64 | |
| Fox Factory Hldg (FOXF) | 0.0 | $30k | 398.00 | 75.38 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $30k | 750.00 | 40.00 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $30k | 2.9k | 10.34 | |
| Qualcomm (QCOM) | 0.0 | $29k | 250.00 | 116.00 | |
| Ensign (ENSG) | 0.0 | $29k | 500.00 | 58.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $29k | 150.00 | 193.33 | |
| Marriott Intl Cl A (MAR) | 0.0 | $29k | 309.00 | 93.85 | |
| General Electric Company | 0.0 | $29k | 4.7k | 6.17 | |
| Curtiss-Wright (CW) | 0.0 | $28k | 296.00 | 94.59 | |
| Biogen Idec (BIIB) | 0.0 | $28k | 100.00 | 280.00 | |
| Square Cl A (SQ) | 0.0 | $28k | 175.00 | 160.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $27k | 1.2k | 23.48 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $27k | 1.8k | 14.64 | |
| Dollar General (DG) | 0.0 | $27k | 131.00 | 206.11 | |
| Unilever N V N Y Shs New | 0.0 | $26k | 425.00 | 61.18 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $25k | 565.00 | 44.25 | |
| Paypal Holdings (PYPL) | 0.0 | $25k | 128.00 | 195.31 | |
| Guardant Health (GH) | 0.0 | $25k | 225.00 | 111.11 | |
| Cadence Design Systems (CDNS) | 0.0 | $24k | 228.00 | 105.26 | |
| ResMed (RMD) | 0.0 | $24k | 142.00 | 169.01 | |
| Kellogg Company (K) | 0.0 | $23k | 350.00 | 65.71 | |
| D.R. Horton (DHI) | 0.0 | $23k | 298.00 | 77.18 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $23k | 450.00 | 51.11 | |
| Inovio Pharmaceuticals Com New | 0.0 | $22k | 1.9k | 11.53 | |
| Corteva (CTVA) | 0.0 | $22k | 779.00 | 28.24 | |
| Hanesbrands (HBI) | 0.0 | $22k | 1.4k | 15.84 | |
| Campbell Soup Company (CPB) | 0.0 | $21k | 425.00 | 49.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $21k | 37.00 | 567.57 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $21k | 150.00 | 140.00 | |
| Clorox Company (CLX) | 0.0 | $21k | 100.00 | 210.00 | |
| 3M Company (MMM) | 0.0 | $21k | 131.00 | 160.31 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $21k | 554.00 | 37.91 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $20k | 132.00 | 151.52 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $20k | 800.00 | 25.00 | |
| New York Community Ban (NYCB) | 0.0 | $20k | 2.4k | 8.24 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $19k | 150.00 | 126.67 | |
| Hubspot (HUBS) | 0.0 | $19k | 65.00 | 292.31 | |
| Medtronic SHS (MDT) | 0.0 | $19k | 182.00 | 104.40 | |
| LHC | 0.0 | $19k | 90.00 | 211.11 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $19k | 412.00 | 46.12 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $19k | 515.00 | 36.89 | |
| Global Payments (GPN) | 0.0 | $19k | 109.00 | 174.31 | |
| ConocoPhillips (COP) | 0.0 | $19k | 577.00 | 32.93 | |
| Cnooc Sponsored Adr | 0.0 | $18k | 192.00 | 93.75 | |
| Wix SHS (WIX) | 0.0 | $17k | 66.00 | 257.58 | |
| Fortune Brands (FBIN) | 0.0 | $17k | 200.00 | 85.00 | |
| United Bankshares (UBSI) | 0.0 | $17k | 808.00 | 21.04 | |
| CSX Corporation (CSX) | 0.0 | $16k | 200.00 | 80.00 | |
| Danaher Corporation (DHR) | 0.0 | $16k | 75.00 | 213.33 | |
| Pepsi (PEP) | 0.0 | $16k | 116.00 | 137.93 | |
| Eaton Corp SHS (ETN) | 0.0 | $15k | 150.00 | 100.00 | |
| Nike CL B (NKE) | 0.0 | $15k | 122.00 | 122.95 | |
| California Water Service (CWT) | 0.0 | $15k | 350.00 | 42.86 | |
| UGI Corporation (UGI) | 0.0 | $15k | 447.00 | 33.56 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $14k | 150.00 | 93.33 | |
| One Gas (OGS) | 0.0 | $13k | 183.00 | 71.04 | |
| salesforce (CRM) | 0.0 | $13k | 50.00 | 260.00 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $13k | 400.00 | 32.50 | |
| Progressive Corporation (PGR) | 0.0 | $13k | 134.00 | 97.01 | |
| Nucor Corporation (NUE) | 0.0 | $13k | 300.00 | 43.33 | |
| Mimecast Ord Shs | 0.0 | $13k | 285.00 | 45.61 | |
| Advanced Micro Devices (AMD) | 0.0 | $12k | 143.00 | 83.92 | |
| Centene Corporation (CNC) | 0.0 | $12k | 200.00 | 60.00 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $12k | 35.00 | 342.86 | |
| Kkr & Co (KKR) | 0.0 | $12k | 357.00 | 33.61 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $12k | 900.00 | 13.33 | |
| Uber Technologies (UBER) | 0.0 | $11k | 300.00 | 36.67 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $11k | 517.00 | 21.28 | |
| Capital One Financial (COF) | 0.0 | $11k | 150.00 | 73.33 | |
| SYSCO Corporation (SYY) | 0.0 | $10k | 163.00 | 61.35 | |
| Netease Sponsored Ads (NTES) | 0.0 | $10k | 21.00 | 476.19 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $10k | 100.00 | 100.00 | |
| Key (KEY) | 0.0 | $10k | 800.00 | 12.50 | |
| Pennant Group (PNTG) | 0.0 | $10k | 250.00 | 40.00 | |
| Lakeland Ban (LBAI) | 0.0 | $10k | 1.1k | 9.52 | |
| Core Laboratories | 0.0 | $9.0k | 606.00 | 14.85 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $9.0k | 350.00 | 25.71 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $9.0k | 350.00 | 25.71 | |
| Xilinx | 0.0 | $9.0k | 86.00 | 104.65 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Southwest Airlines (LUV) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $9.0k | 39.00 | 230.77 | |
| Brinker International (EAT) | 0.0 | $9.0k | 210.00 | 42.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Crown Castle Intl (CCI) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Bausch Health Companies (BHC) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Activision Blizzard | 0.0 | $8.0k | 101.00 | 79.21 | |
| Pitney Bowes (PBI) | 0.0 | $8.0k | 1.5k | 5.52 | |
| CenterPoint Energy (CNP) | 0.0 | $7.0k | 374.00 | 18.72 | |
| Phillips 66 (PSX) | 0.0 | $7.0k | 137.00 | 51.09 | |
| Us Bancorp Del Com New (USB) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Safety Insurance (SAFT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Philip Morris International (PM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Moderna (MRNA) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Cimarex Energy | 0.0 | $7.0k | 300.00 | 23.33 | |
| American Airls (AAL) | 0.0 | $7.0k | 592.00 | 11.82 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $6.0k | 215.00 | 27.91 | |
| Bruker Corporation (BRKR) | 0.0 | $6.0k | 153.00 | 39.22 | |
| Boeing Company (BA) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Gilead Sciences (GILD) | 0.0 | $6.0k | 98.00 | 61.22 | |
| American Tower Reit (AMT) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Align Technology (ALGN) | 0.0 | $6.0k | 17.00 | 352.94 | |
| National Fuel Gas (NFG) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Suncor Energy (SU) | 0.0 | $6.0k | 500.00 | 12.00 | |
| U.s. Concrete Inc Cmn | 0.0 | $6.0k | 200.00 | 30.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $6.0k | 163.00 | 36.81 | |
| Hollyfrontier Corp | 0.0 | $6.0k | 288.00 | 20.83 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $6.0k | 450.00 | 13.33 | |
| Schlumberger (SLB) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Alteryx Com Cl A | 0.0 | $5.0k | 46.00 | 108.70 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $5.0k | 194.00 | 25.77 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Proto Labs (PRLB) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Halliburton Company (HAL) | 0.0 | $5.0k | 450.00 | 11.11 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $5.0k | 243.00 | 20.58 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $5.0k | 255.00 | 19.61 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $5.0k | 313.00 | 15.97 | |
| Infinera (INFN) | 0.0 | $4.0k | 590.00 | 6.78 | |
| CenturyLink | 0.0 | $4.0k | 442.00 | 9.05 | |
| Cronos Group (CRON) | 0.0 | $4.0k | 829.00 | 4.83 | |
| Pagerduty (PD) | 0.0 | $4.0k | 155.00 | 25.81 | |
| AeroVironment (AVAV) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Twilio Cl A (TWLO) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $4.0k | 1.0k | 4.00 | |
| iRobot Corporation (IRBT) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Slack Technologies Com Cl A | 0.0 | $4.0k | 140.00 | 28.57 | |
| Vector (VGR) | 0.0 | $3.0k | 292.00 | 10.27 | |
| Hawaiian Holdings (HA) | 0.0 | $3.0k | 201.00 | 14.93 | |
| Penske Automotive (PAG) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Public Storage (PSA) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Quidel Corporation | 0.0 | $3.0k | 15.00 | 200.00 | |
| American Intl Group Com New (AIG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.0k | 30.00 | 100.00 | |
| New Relic | 0.0 | $3.0k | 50.00 | 60.00 | |
| Tapestry (TPR) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Proshares Tr Ii Ultra Vix Short | 0.0 | $3.0k | 150.00 | 20.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $3.0k | 311.00 | 9.65 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $3.0k | 340.00 | 8.82 | |
| Ovid Therapeutics (OVID) | 0.0 | $2.0k | 350.00 | 5.71 | |
| Under Armour CL C (UA) | 0.0 | $2.0k | 187.00 | 10.70 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Chemours (CC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Booking Holdings (BKNG) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Entergy Corporation (ETR) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Portland Gen Elec Com New (POR) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Canopy Gro | 0.0 | $2.0k | 159.00 | 12.58 | |
| Evolus (EOLS) | 0.0 | $1.0k | 163.00 | 6.13 | |
| Independent Bank (INDB) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Dover Corporation (DOV) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Extra Space Storage (EXR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $1.0k | 8.00 | 125.00 | |
| SeaChange International | 0.0 | $1.0k | 1.0k | 1.00 | |
| DineEquity (DIN) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ag Mtg Invt Tr | 0.0 | $1.0k | 200.00 | 5.00 | |
| Waters Corporation (WAT) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Yeti Hldgs (YETI) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Spirit Airlines (SAVE) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Apache Corporation | 0.0 | $0 | 25.00 | 0.00 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $0 | 17.00 | 0.00 | |
| Transocean Reg Shs (RIG) | 0.0 | $0 | 600.00 | 0.00 | |
| Crane | 0.0 | $0 | 5.00 | 0.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $0 | 29.00 | 0.00 | |
| Under Armour Cl A (UAA) | 0.0 | $0 | 40.00 | 0.00 | |
| Cinemark Holdings (CNK) | 0.0 | $0 | 22.00 | 0.00 | |
| Extreme Networks (EXTR) | 0.0 | $0 | 26.00 | 0.00 | |
| Rockwell Medical Technologies | 0.0 | $0 | 300.00 | 0.00 | |
| Western Asset Mortgage cmn | 0.0 | $0 | 222.00 | 0.00 | |
| Proshares Tr Ultrashrt S&p500 | 0.0 | $0 | 7.00 | 0.00 | |
| Riot Blockchain (RIOT) | 0.0 | $0 | 100.00 | 0.00 | |
| Hexo Corp | 0.0 | $0 | 380.00 | 0.00 | |
| Spartan Energy Acquisition C Unit 99/99/9999 | 0.0 | $0 | 30.00 | 0.00 | |
| Rexahn Pharmaceuticals | 0.0 | $0 | 8.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 56.00 | 0.00 |
