Engrave Wealth Partners

Engrave Wealth Partners as of June 30, 2020

Portfolio Holdings for Engrave Wealth Partners

Engrave Wealth Partners holds 475 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 11.7 $13M 222k 59.51
Invesco S&p 500 Top 50 Etf Etf (XLG) 11.5 $13M 54k 237.90
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 9.3 $11M 211k 49.68
Exxon Mobil Corp Stock (XOM) 6.8 $7.6M 171k 44.72
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM) 5.9 $6.6M 51k 131.00
Janus Henderson Short Duration Income Etf Etf (VNLA) 4.4 $4.9M 97k 50.25
Vanguard Information Technology Index Fund Etf (VGT) 3.3 $3.7M 13k 278.68
Invesco Ultra Short Duration Etf Etf (GSY) 3.0 $3.4M 67k 50.43
Johnson & Johnson Stock (JNJ) 3.0 $3.3M 24k 140.59
Invesco Dwa Healthcare Momentum Etf Etf (PTH) 2.8 $3.1M 26k 122.21
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 2.6 $2.9M 23k 127.69
Fidelity Msci Communication Services Index Etf Etf (FCOM) 2.2 $2.5M 72k 35.31
Apple Stock (AAPL) 2.2 $2.4M 6.6k 364.80
Ishares Russell 1000 Growth Etf Etf (IWF) 1.7 $1.9M 9.8k 191.89
Nvidia Corporation Stock (NVDA) 1.5 $1.7M 4.6k 379.85
Newmont Corp Stock (NEM) 1.4 $1.6M 25k 61.71
Regeneron Pharmaceuticals Stock (REGN) 1.4 $1.5M 2.5k 623.63
Vertex Pharmaceuticals Stock (VRTX) 1.3 $1.5M 5.2k 290.29
Microsoft Corp Stock (MSFT) 1.3 $1.5M 7.2k 203.49
Fortinet Stock (FTNT) 1.2 $1.4M 10k 137.26
Advanced Micro Devices Stock (AMD) 1.2 $1.3M 25k 52.58
Marketaxess Hldgs Stock (MKTX) 1.0 $1.2M 2.3k 500.65
Chevron Corp Stock (CVX) 0.9 $1.0M 12k 89.17
Vanguard Total Stock Market Index Fund Etf (VTI) 0.7 $828k 5.3k 156.49
Ishares Russell 1000 Value Etf Etf (IWD) 0.7 $816k 7.3k 112.52
Amazon Stock (AMZN) 0.6 $703k 255.00 2756.86
Csx Corp Stock (CSX) 0.6 $689k 9.9k 69.72
Northrop Grumman Corp Stock (NOC) 0.6 $676k 2.2k 307.27
Spdr S&p 500 Etf Etf (SPY) 0.6 $668k 2.2k 308.26
Union Pac Corp Stock (UNP) 0.5 $556k 3.3k 168.89
First Trust Managed Municipal Etf Etf (FMB) 0.5 $531k 9.7k 54.95
Sun Life Financial Stock (SLF) 0.4 $426k 12k 36.69
Jpmorgan Chase & Co Stock (JPM) 0.4 $401k 4.3k 93.87
Intel Corp Stock (INTC) 0.3 $308k 5.2k 59.67
Visa Inc Com Cl A Stock (V) 0.3 $299k 1.5k 193.15
Ishares Russell Mid-cap Etf Etf (IWR) 0.3 $298k 5.6k 53.52
Invesco Dwa Momentum Etf Etf (PDP) 0.2 $279k 4.2k 67.20
Home Depot Stock (HD) 0.2 $277k 1.1k 249.77
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $269k 1.5k 178.26
International Business Machs Stock (IBM) 0.2 $251k 2.1k 120.33
Cisco Sys Stock (CSCO) 0.2 $250k 5.4k 46.61
Allegiance Bancshares Stock 0.2 $246k 9.7k 25.30
Ishares Select Dividend Etf Etf (DVY) 0.2 $232k 2.9k 80.53
Abbott Labs Stock (ABT) 0.2 $225k 2.5k 91.06
At&t Stock (T) 0.2 $223k 7.4k 30.21
Honeywell Intl Stock (HON) 0.2 $217k 1.5k 144.19
Ishares S&p Midcap Fund Etf (IJH) 0.2 $216k 1.2k 177.63
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $215k 2.1k 101.56
Walmart Stock (WMT) 0.2 $201k 1.7k 119.64
Bristol-myers Squibb Stock (BMY) 0.2 $198k 3.4k 58.70
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $198k 140.00 1414.29
Mcdonalds Corp Stock (MCD) 0.2 $191k 1.0k 183.65
Nextera Energy Stock (NEE) 0.2 $184k 768.00 239.58
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.2 $183k 3.1k 59.82
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.2 $182k 1.1k 166.97
Spdr S&p Dividend Etf Etf (SDY) 0.1 $166k 1.8k 90.81
Crown Castle Intl Corp Reit (CCI) 0.1 $160k 960.00 166.67
Amgen Stock (AMGN) 0.1 $159k 676.00 235.21
Comcast Corp New Cl A Stock (CMCSA) 0.1 $156k 4.0k 38.74
Pepsico Stock (PEP) 0.1 $153k 1.2k 132.24
Credit Suisse Fi Large Cap Growth Enhanced Etn Etf 0.1 $146k 411.00 355.23
Verizon Communications Stock (VZ) 0.1 $138k 2.5k 54.83
Adobe Stock (ADBE) 0.1 $130k 299.00 434.78
Astrazeneca Adr (AZN) 0.1 $126k 2.4k 52.54
Raytheon Technologies Corp Stock (RTX) 0.1 $122k 2.0k 61.52
Dominion Energy Stock (D) 0.1 $120k 1.5k 80.65
Lowes Cos Stock (LOW) 0.1 $116k 864.00 134.26
Eaton Vance Tx Mgd Div Eq Incm Cef (ETY) 0.1 $115k 11k 10.70
Aflac Stock (AFL) 0.1 $113k 3.2k 35.75
Coca Cola Stock (KO) 0.1 $112k 2.5k 44.57
First Trust Health Care Alphadex Fund Etf (FXH) 0.1 $110k 1.2k 89.43
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $109k 1.6k 67.28
American Express Stock (AXP) 0.1 $109k 1.1k 94.95
Procter And Gamble Stock (PG) 0.1 $107k 900.00 118.89
Pfizer Stock (PFE) 0.1 $107k 3.3k 32.61
Cal Maine Foods Stock (CALM) 0.1 $107k 2.4k 44.31
Invesco Total Return Bond Etf Etf (GTO) 0.1 $103k 1.8k 57.03
Facebook Inc Cl A Stock (META) 0.1 $91k 402.00 226.37
Linde Stock 0.1 $89k 423.00 210.40
Disney Walt Co Com Disney Stock (DIS) 0.1 $89k 798.00 111.53
Dupont De Nemours Stock (DD) 0.1 $87k 1.7k 52.57
Dell Technologies Inc Cl C Stock (DELL) 0.1 $86k 1.6k 54.50
Tesla Stock (TSLA) 0.1 $86k 80.00 1075.00
KBR Stock (KBR) 0.1 $78k 3.5k 22.37
Unitedhealth Group Stock (UNH) 0.1 $78k 266.00 293.23
Lilly Eli & Co Stock (LLY) 0.1 $76k 464.00 163.79
Oracle Corp Stock (ORCL) 0.1 $74k 1.3k 55.06
Eaton Corp Stock (ETN) 0.1 $73k 836.00 87.32
Blackstone Group Inc Com Cl A Stock (BX) 0.1 $73k 1.3k 56.15
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $72k 51.00 1411.76
United Parcel Service Inc Cl B Stock (UPS) 0.1 $71k 642.00 110.59
Ishares Russell 2000 Etf Etf (IWM) 0.1 $70k 492.00 142.28
Merck & Co Stock (MRK) 0.1 $67k 873.00 76.75
Southwest Airls Stock (LUV) 0.1 $64k 1.9k 33.92
Salesforce Stock (CRM) 0.1 $64k 345.00 185.51
Sailpoint Technlgies Hldgs Stock 0.1 $63k 2.4k 26.10
Chubb Stock (CB) 0.1 $63k 505.00 124.75
Texas Instrs Stock (TXN) 0.1 $63k 502.00 125.50
Abbvie Stock (ABBV) 0.1 $63k 648.00 97.22
Dow Stock (DOW) 0.1 $61k 1.5k 40.48
Huntington Ingalls Inds Stock (HII) 0.1 $61k 350.00 174.29
Conocophillips Stock (COP) 0.1 $61k 1.5k 41.87
Thermo Fisher Scientific Stock (TMO) 0.1 $58k 162.00 358.02
Alibaba Group Hldg Adr (BABA) 0.1 $58k 270.00 214.81
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $58k 1.3k 44.89
Enbridge Stock (ENB) 0.1 $57k 1.9k 30.42
Bk Of America Corp Stock (BAC) 0.0 $56k 2.4k 23.59
Paypal Hldgs Stock (PYPL) 0.0 $56k 327.00 171.25
Fastly Inc Cl A Stock (FSLY) 0.0 $55k 655.00 83.97
Sempra Energy Stock (SRE) 0.0 $54k 462.00 116.88
Colgate Palmolive Stock (CL) 0.0 $54k 744.00 72.58
Deere & Co Stock (DE) 0.0 $51k 325.00 156.92
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $50k 977.00 51.18
Medtronic Stock (MDT) 0.0 $48k 524.00 91.60
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $47k 187.00 251.34
Goldman Sachs Group Stock (GS) 0.0 $46k 235.00 195.74
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $46k 115.00 400.00
Shopify Inc Cl A Stock (SHOP) 0.0 $46k 49.00 938.78
American Finl Group Inc Ohio Stock (AFG) 0.0 $46k 732.00 62.84
America Movil Sab De Cv Spon Adr L Adr 0.0 $45k 3.6k 12.47
Costco Whsl Corp Stock (COST) 0.0 $45k 151.00 298.01
Edison Intl Stock (EIX) 0.0 $45k 844.00 53.32
D R Horton Stock (DHI) 0.0 $44k 800.00 55.00
Corteva Stock (CTVA) 0.0 $44k 1.7k 26.59
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $43k 141.00 304.96
Novartis Adr (NVS) 0.0 $42k 492.00 85.37
Twilio Inc Cl A Stock (TWLO) 0.0 $42k 192.00 218.75
Zoetis Inc Cl A Stock (ZTS) 0.0 $41k 302.00 135.76
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $41k 193.00 212.44
Applied Matls Stock (AMAT) 0.0 $40k 675.00 59.26
Invesco S&p 500 Revenue Etf Etf (RWL) 0.0 $38k 750.00 50.67
Paycom Software Stock (PAYC) 0.0 $38k 125.00 304.00
Target Corp Stock (TGT) 0.0 $37k 313.00 118.21
Eog Res Stock (EOG) 0.0 $37k 738.00 50.14
Entergy Corp Stock (ETR) 0.0 $36k 390.00 92.31
Fidelity Natl Information Svcs Stock (FIS) 0.0 $35k 267.00 131.09
Travelers Companies Stock (TRV) 0.0 $34k 300.00 113.33
Carvana Co Cl A Stock (CVNA) 0.0 $34k 285.00 119.30
Phillips 66 Stock (PSX) 0.0 $33k 465.00 70.97
Hewlett Packard Enterprise Stock (HPE) 0.0 $33k 3.5k 9.46
Walgreens Boots Alliance Stock (WBA) 0.0 $32k 778.00 41.13
Ubs Ag Fi Enhanced Europe 50 Etn Etf 0.0 $32k 259.00 123.55
Starbucks Corp Stock (SBUX) 0.0 $32k 439.00 72.89
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $31k 250.00 124.00
Netflix Stock (NFLX) 0.0 $30k 66.00 454.55
Republic Svcs Stock (RSG) 0.0 $30k 377.00 79.58
Invesco S&p Midcap 400 Revenue Etf Etf (RWK) 0.0 $30k 600.00 50.00
Mercadolibre Stock (MELI) 0.0 $30k 31.00 967.74
Ishares China Large-cap Etf Etf (FXI) 0.0 $29k 750.00 38.67
Essential Utils Stock (WTRG) 0.0 $29k 698.00 41.55
3M Stock (MMM) 0.0 $29k 189.00 153.44
Palo Alto Networks Stock (PANW) 0.0 $28k 123.00 227.64
Ameren Corp Stock (AEE) 0.0 $28k 400.00 70.00
Invesco S&p Smallcap 600 Revenue Etf Etf (RWJ) 0.0 $28k 525.00 53.33
Altria Group Stock (MO) 0.0 $28k 734.00 38.15
Southern Stock (SO) 0.0 $26k 507.00 51.28
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $26k 514.00 50.58
American Elec Pwr Stock (AEP) 0.0 $26k 332.00 78.31
Datadog Inc Cl A Stock (DDOG) 0.0 $26k 309.00 84.14
Scotts Miracle Gro Co Cl A Stock (SMG) 0.0 $26k 200.00 130.00
Mastercard Incorporated Cl A Stock (MA) 0.0 $25k 87.00 287.36
Arista Networks Stock (ANET) 0.0 $24k 115.00 208.70
Fresenius Med Care Ag&co Kgaa Adr (FMS) 0.0 $24k 560.00 42.86
Ennis Stock (EBF) 0.0 $24k 1.4k 17.45
Dollar Gen Corp Stock (DG) 0.0 $23k 122.00 188.52
Lamb Weston Hldgs Stock (LW) 0.0 $23k 373.00 61.66
Capital One Finl Corp Stock (COF) 0.0 $23k 382.00 60.21
Novo-nordisk A S Adr (NVO) 0.0 $23k 356.00 64.61
Vanguard Real Estate Etf Etf (VNQ) 0.0 $22k 287.00 76.66
Kansas City Southern Stock 0.0 $22k 150.00 146.67
Rio Tinto Adr (RIO) 0.0 $22k 400.00 55.00
Equinix Reit (EQIX) 0.0 $22k 32.00 687.50
HP Stock (HPQ) 0.0 $22k 1.3k 16.86
Zscaler Stock (ZS) 0.0 $21k 200.00 105.00
Blackrock Stock (BLK) 0.0 $21k 39.00 538.46
Caterpillar Inc Del Stock (CAT) 0.0 $21k 172.00 122.09
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $21k 124.00 169.35
Duke Energy Corp Stock (DUK) 0.0 $20k 254.00 78.74
Comerica Stock (CMA) 0.0 $20k 532.00 37.59
Alteryx Inc Com Cl A Stock 0.0 $20k 125.00 160.00
Grainger W W Stock (GWW) 0.0 $20k 65.00 307.69
Cvs Health Corp Stock (CVS) 0.0 $20k 310.00 64.52
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $20k 355.00 56.34
Ulta Beauty Stock (ULTA) 0.0 $19k 94.00 202.13
Electronic Arts Stock (EA) 0.0 $19k 146.00 130.14
Lam Research Corp Stock (LRCX) 0.0 $19k 60.00 316.67
Lockheed Martin Corp Stock (LMT) 0.0 $19k 53.00 358.49
Splunk Stock 0.0 $19k 100.00 190.00
Wix Stock (WIX) 0.0 $19k 78.00 243.59
Etsy Stock (ETSY) 0.0 $19k 183.00 103.83
Qualcomm Stock (QCOM) 0.0 $18k 205.00 87.80
Idexx Labs Stock (IDXX) 0.0 $18k 56.00 321.43
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $18k 178.00 101.12
Nike Inc Cl B Stock (NKE) 0.0 $18k 185.00 97.30
Broadcom Stock (AVGO) 0.0 $18k 60.00 300.00
Ihs Markit Stock 0.0 $17k 227.00 74.89
Realty Income Corp Reit (O) 0.0 $17k 288.00 59.03
Kla Corp Stock (KLAC) 0.0 $17k 90.00 188.89
Trane Technologies Stock (TT) 0.0 $17k 199.00 85.43
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $16k 694.00 23.05
Us Bancorp Del Stock (USB) 0.0 $16k 450.00 35.56
Biogen Stock (BIIB) 0.0 $16k 60.00 266.67
Sherwin Williams Stock (SHW) 0.0 $16k 29.00 551.72
Prologis Reit (PLD) 0.0 $16k 178.00 89.89
Ford Mtr Co Del Stock (F) 0.0 $16k 2.7k 5.88
Automatic Data Processing Stock (ADP) 0.0 $15k 103.00 145.63
Dominos Pizza Stock (DPZ) 0.0 $15k 41.00 365.85
Intercontinental Exchange Stock (ICE) 0.0 $15k 173.00 86.71
Atmos Energy Corp Stock (ATO) 0.0 $15k 158.00 94.94
Autodesk Stock (ADSK) 0.0 $15k 66.00 227.27
Becton Dickinson & Co Stock (BDX) 0.0 $15k 66.00 227.27
Analog Devices Stock (ADI) 0.0 $15k 124.00 120.97
Expeditors Intl Wash Stock (EXPD) 0.0 $15k 206.00 72.82
Cullen Frost Bankers Stock (CFR) 0.0 $15k 213.00 70.42
Omnicom Group Stock (OMC) 0.0 $14k 270.00 51.85
First Tr Inter Dur Pfd & In Cef (FPF) 0.0 $14k 668.00 20.96
Zillow Group Inc Cl A Stock (ZG) 0.0 $14k 245.00 57.14
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.0 $14k 105.00 133.33
Enterprise Prods Partners Stock (EPD) 0.0 $14k 780.00 17.95
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $14k 600.00 23.33
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $13k 403.00 32.26
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.0 $13k 418.00 31.10
Fiverr Intl Ltd Ord Stock (FVRR) 0.0 $13k 183.00 71.04
Akamai Technologies Stock (AKAM) 0.0 $13k 130.00 100.00
Spirit Rlty Cap Reit 0.0 $13k 400.00 32.50
Transdigm Group Stock (TDG) 0.0 $13k 31.00 419.35
Otis Worldwide Corp Stock (OTIS) 0.0 $13k 239.00 54.39
Wells Fargo Stock (WFC) 0.0 $13k 513.00 25.34
Packaging Corp Amer Stock (PKG) 0.0 $12k 121.00 99.17
Teladoc Health Stock (TDOC) 0.0 $12k 66.00 181.82
Avalara Stock 0.0 $12k 95.00 126.32
Hubspot Stock (HUBS) 0.0 $12k 54.00 222.22
Advance Auto Parts Stock (AAP) 0.0 $12k 91.00 131.87
Store Cap Corp Reit 0.0 $12k 540.00 22.22
Targa Res Corp Stock (TRGP) 0.0 $11k 558.00 19.71
Mgm Resorts International Stock (MGM) 0.0 $11k 700.00 15.71
Monster Beverage Corp Stock (MNST) 0.0 $11k 170.00 64.71
Ecolab Stock (ECL) 0.0 $11k 56.00 196.43
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $11k 37.00 297.30
Zimmer Biomet Holdings Stock (ZBH) 0.0 $11k 100.00 110.00
Globant S A Stock (GLOB) 0.0 $11k 80.00 137.50
Vmware Inc Cl A Stock 0.0 $11k 76.00 144.74
Ross Stores Stock (ROST) 0.0 $11k 140.00 78.57
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.0 $10k 1.5k 6.77
Alexion Pharmaceuticals Stock 0.0 $10k 92.00 108.70
Redfin Corp Stock (RDFN) 0.0 $10k 255.00 39.22
Chemours Stock (CC) 0.0 $10k 705.00 14.18
Carrier Global Corporation Stock (CARR) 0.0 $10k 478.00 20.92
Sap Se Adr (SAP) 0.0 $10k 78.00 128.21
Carmax Stock (KMX) 0.0 $10k 121.00 82.64
Uber Technologies Stock (UBER) 0.0 $10k 325.00 30.77
Xerox Holdings Corp Stock (XRX) 0.0 $9.0k 616.00 14.61
Biomarin Pharmaceutical Stock (BMRN) 0.0 $9.0k 76.00 118.42
Moodys Corp Stock (MCO) 0.0 $9.0k 35.00 257.14
Allstate Corp Stock (ALL) 0.0 $9.0k 100.00 90.00
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $9.0k 300.00 30.00
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $9.0k 50.00 180.00
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $9.0k 40.00 225.00
Oreilly Automotive Stock (ORLY) 0.0 $9.0k 22.00 409.09
Gartner Stock (IT) 0.0 $9.0k 77.00 116.88
American Wtr Wks Stock (AWK) 0.0 $9.0k 70.00 128.57
United Rentals Stock (URI) 0.0 $9.0k 65.00 138.46
Kkr & Co Stock (KKR) 0.0 $8.0k 288.00 27.78
Copart Stock (CPRT) 0.0 $8.0k 98.00 81.63
Aptiv Stock (APTV) 0.0 $8.0k 108.00 74.07
Black Knight Stock 0.0 $8.0k 119.00 67.23
Vanguard Value Index Fund Etf (VTV) 0.0 $8.0k 88.00 90.91
Okta Inc Cl A Stock (OKTA) 0.0 $8.0k 42.00 190.48
Markel Corp Stock (MKL) 0.0 $8.0k 9.00 888.89
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $8.0k 250.00 32.00
American Tower Corp Reit (AMT) 0.0 $8.0k 32.00 250.00
Anthem Stock (ELV) 0.0 $8.0k 32.00 250.00
Vulcan Matls Stock (VMC) 0.0 $8.0k 77.00 103.90
Intuitive Surgical Stock (ISRG) 0.0 $8.0k 15.00 533.33
United Therapeutics Corp Del Stock (UTHR) 0.0 $8.0k 73.00 109.59
Nutanix Inc Cl A Stock (NTNX) 0.0 $8.0k 365.00 21.92
Geo Group Reit (GEO) 0.0 $8.0k 710.00 11.27
Alcon Ag Ord Stock (ALC) 0.0 $8.0k 142.00 56.34
Compugen Ltd Ord Stock (CGEN) 0.0 $8.0k 590.00 13.56
Monmouth Real Estate Invt Corp Cl A Reit 0.0 $8.0k 600.00 13.33
Glaxosmithkline Adr 0.0 $7.0k 172.00 40.70
Chimera Invt Corp Reit (CIM) 0.0 $7.0k 729.00 9.60
Verisign Stock (VRSN) 0.0 $7.0k 34.00 205.88
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $7.0k 136.00 51.47
Hartford Finl Svcs Group Stock (HIG) 0.0 $7.0k 200.00 35.00
Waste Mgmt Inc Del Stock (WM) 0.0 $7.0k 70.00 100.00
Public Storage Reit (PSA) 0.0 $7.0k 40.00 175.00
Boeing Stock (BA) 0.0 $7.0k 40.00 175.00
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $7.0k 30.00 233.33
Guardant Health Stock (GH) 0.0 $7.0k 95.00 73.68
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $7.0k 62.00 112.90
Square Inc Cl A Stock (SQ) 0.0 $7.0k 75.00 93.33
Centerpoint Energy Stock (CNP) 0.0 $7.0k 428.00 16.36
General Electric Stock 0.0 $6.0k 901.00 6.66
Restaurant Brands Intl Stock (QSR) 0.0 $6.0k 111.00 54.05
Philip Morris Intl Stock (PM) 0.0 $6.0k 99.00 60.61
Newtek Business Svcs Corp Cef (NEWT) 0.0 $6.0k 331.00 18.13
Danaher Corporation Stock (DHR) 0.0 $6.0k 35.00 171.43
Docusign Stock (DOCU) 0.0 $6.0k 35.00 171.43
Ansys Stock (ANSS) 0.0 $6.0k 23.00 260.87
Cme Group Stock (CME) 0.0 $6.0k 43.00 139.53
Roper Technologies Stock (ROP) 0.0 $6.0k 17.00 352.94
Costar Group Stock (CSGP) 0.0 $6.0k 9.00 666.67
Credit Accep Corp Mich Stock (CACC) 0.0 $6.0k 15.00 400.00
Dexcom Stock (DXCM) 0.0 $6.0k 16.00 375.00
Danaher Corporation 0 Percent 01/22/2021 Convertible 0.0 $6.0k 1.0k 6.00
Appian Corp Cl A Stock (APPN) 0.0 $6.0k 125.00 48.00
Mongodb Inc Cl A Stock (MDB) 0.0 $6.0k 30.00 200.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $6.0k 60.00 100.00
Avalonbay Cmntys Reit (AVB) 0.0 $6.0k 45.00 133.33
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $6.0k 134.00 44.78
Hilton Worldwide Hldgs Stock (HLT) 0.0 $6.0k 93.00 64.52
Cbre Group Inc Cl A Stock (CBRE) 0.0 $6.0k 137.00 43.80
Prudential Finl Stock (PRU) 0.0 $6.0k 102.00 58.82
C H Robinson Worldwide Stock (CHRW) 0.0 $6.0k 86.00 69.77
Schwab Charles Corp Stock (SCHW) 0.0 $6.0k 180.00 33.33
Lumentum Hldgs Stock (LITE) 0.0 $5.0k 70.00 71.43
Pagerduty Stock (PD) 0.0 $5.0k 190.00 26.32
Transunion Stock (TRU) 0.0 $5.0k 66.00 75.76
Intuit Stock (INTU) 0.0 $5.0k 19.00 263.16
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $5.0k 100.00 50.00
Align Technology Stock (ALGN) 0.0 $5.0k 20.00 250.00
Solaredge Technologies Stock (SEDG) 0.0 $5.0k 40.00 125.00
Spotify Technology S A Stock (SPOT) 0.0 $5.0k 20.00 250.00
Old Rep Intl Corp Stock (ORI) 0.0 $5.0k 328.00 15.24
Microchip Technology Stock (MCHP) 0.0 $5.0k 52.00 96.15
Zynga Inc Cl A Stock 0.0 $5.0k 600.00 8.33
Brown & Brown Stock (BRO) 0.0 $4.0k 116.00 34.48
Cognex Corp Stock (CGNX) 0.0 $4.0k 70.00 57.14
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $4.0k 137.00 29.20
Constellation Brands Inc Cl A Stock (STZ) 0.0 $4.0k 26.00 153.85
Yum Brands Stock (YUM) 0.0 $4.0k 47.00 85.11
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $4.0k 167.00 23.95
Marsh & Mclennan Cos Stock (MMC) 0.0 $4.0k 44.00 90.91
Humana Stock (HUM) 0.0 $4.0k 11.00 363.64
Guidewire Software Stock (GWRE) 0.0 $4.0k 44.00 90.91
Mettler Toledo International Stock (MTD) 0.0 $4.0k 6.00 666.67
Ishares Edge Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $4.0k 42.00 95.24
Martin Marietta Matls Stock (MLM) 0.0 $4.0k 20.00 200.00
Vail Resorts Stock (MTN) 0.0 $4.0k 25.00 160.00
Masimo Corp Stock (MASI) 0.0 $4.0k 19.00 210.53
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $4.0k 18.00 222.22
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $4.0k 36.00 111.11
Lennar Corp Cl A Stock (LEN) 0.0 $4.0k 69.00 57.97
Fastenal Stock (FAST) 0.0 $4.0k 115.00 34.78
Verisk Analytics Stock (VRSK) 0.0 $4.0k 29.00 137.93
Ingersoll Rand Stock (IR) 0.0 $4.0k 174.00 22.99
Kinsale Cap Group Stock (KNSL) 0.0 $4.0k 28.00 142.86
Norfolk Southern Corp Stock (NSC) 0.0 $4.0k 27.00 148.15
Sumitomo Mitsui Finl Group Adr (SMFG) 0.0 $4.0k 888.00 4.50
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $4.0k 159.00 25.16
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $3.0k 72.00 41.67
Heico Corp New Cl A Stock (HEI.A) 0.0 $3.0k 38.00 78.95
Diageo P L C Adr (DEO) 0.0 $3.0k 29.00 103.45
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $3.0k 29.00 103.45
Gci Liberty Inc Com Class A Stock 0.0 $3.0k 47.00 63.83
Xilinx Stock 0.0 $3.0k 35.00 85.71
Match Group Stock 0.0 $3.0k 35.00 85.71
Aerovironment Stock (AVAV) 0.0 $3.0k 46.00 65.22
Appfolio Inc Com Cl A Stock (APPF) 0.0 $3.0k 23.00 130.43
Synopsys Stock (SNPS) 0.0 $3.0k 17.00 176.47
Nice Adr (NICE) 0.0 $3.0k 17.00 176.47
First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $3.0k 31.00 96.77
Digital Rlty Tr Reit (DLR) 0.0 $3.0k 25.00 120.00
Kimberly Clark Corp Stock (KMB) 0.0 $3.0k 25.00 120.00
Valero Energy Corp Stock (VLO) 0.0 $3.0k 60.00 50.00
Activision Blizzard Stock 0.0 $3.0k 50.00 60.00
Illumina Stock (ILMN) 0.0 $3.0k 10.00 300.00
Henry Jack & Assoc Stock (JKHY) 0.0 $3.0k 20.00 150.00
Motorola Solutions Stock (MSI) 0.0 $3.0k 24.00 125.00
Servicenow Stock (NOW) 0.0 $3.0k 8.00 375.00
New Relic Stock 0.0 $3.0k 50.00 60.00
Invitae Corp Stock (NVTAQ) 0.0 $3.0k 100.00 30.00
Alarm Com Hldgs Stock (ALRM) 0.0 $3.0k 50.00 60.00
Fulgent Genetics Stock (FLGT) 0.0 $3.0k 200.00 15.00
Msci Stock (MSCI) 0.0 $3.0k 9.00 333.33
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $3.0k 56.00 53.57
Realpage Stock 0.0 $3.0k 61.00 49.18
Unilever N V N Y Adr 0.0 $3.0k 66.00 45.45
New Residential Invt Corp Reit (RITM) 0.0 $2.0k 300.00 6.67
Invesco Dwa Utilities Momentum Etf Etf (PUI) 0.0 $2.0k 81.00 24.69
Healthequity Stock (HQY) 0.0 $2.0k 36.00 55.56
Liberty Media Corp Del Com Ser C Frmla Stock 0.0 $2.0k 83.00 24.10
Cadence Design System Stock (CDNS) 0.0 $2.0k 30.00 66.67
Teradyne Stock (TER) 0.0 $2.0k 30.00 66.67
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $2.0k 30.00 66.67
Iqvia Hldgs Stock (IQV) 0.0 $2.0k 19.00 105.26
Laboratory Corp Amer Hldgs Stock (LH) 0.0 $2.0k 13.00 153.85
Victoryshares Usaa Core Intermediate-term Bond Etf Etf (UITB) 0.0 $2.0k 41.00 48.78
Yum China Hldgs Stock (YUMC) 0.0 $2.0k 47.00 42.55
BP Adr (BP) 0.0 $2.0k 100.00 20.00
Air Prods & Chems Stock (APD) 0.0 $2.0k 10.00 200.00
Amphenol Corp New Cl A Stock (APH) 0.0 $2.0k 25.00 80.00
Proto Labs Stock (PRLB) 0.0 $2.0k 25.00 80.00
Editas Medicine Stock (EDIT) 0.0 $2.0k 80.00 25.00
Village Farms Intl Stock (VFF) 0.0 $2.0k 500.00 4.00
Roku Inc Com Cl A Stock (ROKU) 0.0 $2.0k 20.00 100.00
Stitch Fix Inc Com Cl A Stock (SFIX) 0.0 $2.0k 100.00 20.00
Endava Plc Ads Adr (DAVA) 0.0 $2.0k 50.00 40.00
Upwork Stock (UPWK) 0.0 $2.0k 200.00 10.00
Fuelcell Energy Stock (FCEL) 0.0 $2.0k 1.0k 2.00
Cerence Stock (CRNC) 0.0 $2.0k 50.00 40.00
Ameriprise Finl Stock (AMP) 0.0 $2.0k 18.00 111.11
Dollar Tree Stock (DLTR) 0.0 $2.0k 29.00 68.97
Zendesk Stock 0.0 $2.0k 23.00 86.96
Aon Plc Shs Cl A Stock (AON) 0.0 $2.0k 14.00 142.86
Avery Dennison Corp Stock (AVY) 0.0 $2.0k 24.00 83.33
Progressive Corp Ohio Stock (PGR) 0.0 $2.0k 31.00 64.52
Colfax Corp Stock 0.0 $2.0k 86.00 23.26
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $2.0k 66.00 30.30
Boston Scientific Corp Stock (BSX) 0.0 $2.0k 63.00 31.75
Live Nation Entertainment Stock (LYV) 0.0 $2.0k 55.00 36.36
Commerce Bancshares Stock (CBSH) 0.0 $2.0k 45.00 44.44
Live Oak Bancshares Stock (LOB) 0.0 $2.0k 148.00 13.51
Liberty Media Corp Del Com C Siriusxm Stock 0.0 $2.0k 60.00 33.33
Revolve Group Inc Cl A Stock (RVLV) 0.0 $2.0k 180.00 11.11
Slack Technologies Inc Com Cl A Stock 0.0 $2.0k 66.00 30.30
Dxc Technology Stock (DXC) 0.0 $2.0k 164.00 12.20
Noble Energy Stock 0.0 $2.0k 310.00 6.45
Micro Focus Intl Adr 0.0 $1.0k 218.00 4.59
Conduent Stock (CNDT) 0.0 $1.0k 493.00 2.03
Hyatt Hotels Corp Com Cl A Stock (H) 0.0 $1.0k 36.00 27.78
Neogenomics Stock (NEO) 0.0 $1.0k 36.00 27.78
Smartsheet Inc Com Cl A Stock (SMAR) 0.0 $1.0k 36.00 27.78
Direxion Daily Junior Gold Miners Index Bull 2x Shares Etf (JNUG) 0.0 $1.0k 18.00 55.56
Cdw Corp Stock (CDW) 0.0 $1.0k 15.00 66.67
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $1.0k 14.00 71.43
S&p Global Stock (SPGI) 0.0 $1.0k 6.00 166.67
Perspecta Stock 0.0 $1.0k 47.00 21.28
M & T Bk Corp Stock (MTB) 0.0 $1.0k 11.00 90.91
Southwestern Energy Stock (SWN) 0.0 $1.0k 500.00 2.00
Tyler Technologies Stock (TYL) 0.0 $1.0k 5.00 200.00
Magnite Stock 0.0 $1.0k 160.00 6.25
Inspire Med Sys Stock (INSP) 0.0 $1.0k 20.00 50.00
Anaplan Stock 0.0 $1.0k 25.00 40.00
Brown Forman Corp Cl B Stock (BF.B) 0.0 $999.999000 27.00 37.04
Kennedy-wilson Holdings Stock (KW) 0.0 $999.999000 99.00 10.10
Howard Hughes Corp Stock 0.0 $999.999000 37.00 27.03
Flexshares Global Upstream Natural Resources Index Fund Etf (GUNR) 0.0 $999.999000 37.00 27.03
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $999.999000 22.00 45.45
Health Catalyst Stock (HCAT) 0.0 $999.999000 35.00 28.57
Phreesia Stock (PHR) 0.0 $999.999000 37.00 27.03
Carnival Corp Paired Ctf Stock (CCL) 0.0 $999.998500 95.00 10.53
Summit Matls Inc Cl A Stock (SUM) 0.0 $999.998200 82.00 12.20
Corning Stock (GLW) 0.0 $0 0 0.00
Fedex Corp Stock (FDX) 0.0 $0 0 0.00
Aegon N V Ny Registry Adr 0.0 $0 306.00 0.00
General Mls Stock (GIS) 0.0 $0 0 0.00
Schlumberger Stock (SLB) 0.0 $0 44.00 0.00
Clorox Co Del Stock (CLX) 0.0 $0 0 0.00
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.0 $0 21.00 0.00
Lennar Corp Cl B Stock (LEN.B) 0.0 $0 1.00 0.00
Chicos Fas Stock 0.0 $0 18.00 0.00
Skechers U S A Inc Cl A Stock (SKX) 0.0 $0 30.00 0.00
Bp Prudhoe Bay Rty Tr Unit Ben Int Stock (BPT) 0.0 $0 195.00 0.00
Wabtec Stock (WAB) 0.0 $0 9.00 0.00
Direxion Daily S&p 500 Bull 3x Shares Etf (SPXL) 0.0 $0 4.00 0.00
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $0 5.00 0.00
Ishares U.s. Financials Etf Etf (IYF) 0.0 $0 1.00 0.00
Direxion Daily Semiconductor Bull 3x Shares Etf (SOXL) 0.0 $0 4.00 0.00
Ishares Edge Msci Min Vol Eafe Etf Etf (EFAV) 0.0 $0 8.00 0.00
PTC Stock (PTC) 0.0 $0 9.00 0.00
Sirius Xm Holdings Stock (SIRI) 0.0 $0 48.00 0.00
Five9 Stock (FIVN) 0.0 $0 9.00 0.00
Shake Shack Inc Cl A Stock (SHAK) 0.0 $0 10.00 0.00
Liberty Media Corp Del Com Ser A Frmla Stock 0.0 $0 7.00 0.00
Liberty Media Corp Del Com A Siriusxm Stock 0.0 $0 23.00 0.00
Canopy Growth Corp Stock 0.0 $0 27.00 0.00
United States Natural Gas Fund Etf 0.0 $0 0 0.00
Mcdermott Intl Stock 0.0 $0 5.2k 0.00
Hexo Corp Stock 0.0 $0 201.00 0.00
Brookfield Ppty Reit Inc Cl A Reit 0.0 $0 53.00 0.00
Resideo Technologies Stock (REZI) 0.0 $0 16.00 0.00
Bristol-myers Squibb Co Contngnt Val Rt Stock 0.0 $0 92.00 0.00
Aurora Cannabis Stock 0.0 $0 11.00 0.00