Jackson Square Capital as of June 30, 2020
Portfolio Holdings for Jackson Square Capital
Jackson Square Capital holds 330 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 |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.7 | $8.6M | 3.1k | 2758.77 | |
| Microsoft Corporation (MSFT) | 4.5 | $8.3M | 41k | 203.51 | |
| Apple (AAPL) | 4.3 | $7.9M | 22k | 364.82 | |
| Docusign (DOCU) | 3.5 | $6.4M | 37k | 172.20 | |
| Okta Cl A (OKTA) | 2.6 | $4.8M | 24k | 200.23 | |
| Ringcentral Cl A (RNG) | 2.6 | $4.7M | 17k | 285.01 | |
| Avalara | 2.4 | $4.5M | 34k | 133.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $4.4M | 3.1k | 1418.13 | |
| Micron Technology (MU) | 2.3 | $4.2M | 81k | 51.52 | |
| Visa Com Cl A (V) | 2.2 | $4.1M | 21k | 193.16 | |
| Abbott Laboratories (ABT) | 2.1 | $3.9M | 42k | 91.44 | |
| stock | 2.1 | $3.9M | 20k | 198.70 | |
| Broadcom (AVGO) | 2.0 | $3.8M | 12k | 315.61 | |
| Dex (DXCM) | 2.0 | $3.7M | 9.1k | 405.45 | |
| salesforce (CRM) | 1.9 | $3.5M | 19k | 187.34 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $3.5M | 9.7k | 362.35 | |
| Crown Castle Intl (CCI) | 1.9 | $3.4M | 21k | 167.34 | |
| Cloudflare Cl A Com (NET) | 1.9 | $3.4M | 95k | 35.95 | |
| Nice Sponsored Adr (NICE) | 1.8 | $3.3M | 18k | 189.27 | |
| Danaher Corporation (DHR) | 1.8 | $3.3M | 19k | 176.85 | |
| Eli Lilly & Co. (LLY) | 1.8 | $3.2M | 20k | 164.18 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $3.0M | 6.9k | 435.37 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.9M | 49k | 58.80 | |
| Lam Research Corporation (LRCX) | 1.5 | $2.8M | 8.8k | 323.47 | |
| Merck & Co (MRK) | 1.5 | $2.8M | 36k | 77.32 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $2.6M | 8.7k | 295.65 | |
| Honeywell International (HON) | 1.3 | $2.5M | 17k | 144.57 | |
| Fidelity National Information Services (FIS) | 1.3 | $2.4M | 18k | 134.07 | |
| Lululemon Athletica (LULU) | 1.2 | $2.3M | 7.4k | 311.97 | |
| Abbvie (ABBV) | 1.2 | $2.3M | 23k | 98.16 | |
| Cadence Design Systems (CDNS) | 1.2 | $2.3M | 24k | 95.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.2M | 13k | 178.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.1M | 6.8k | 308.36 | |
| Facebook Cl A (META) | 1.1 | $2.0M | 8.8k | 227.09 | |
| Charter Communications Inc N Cl A (CHTR) | 1.1 | $2.0M | 3.8k | 510.15 | |
| Home Depot (HD) | 1.0 | $1.9M | 7.6k | 250.53 | |
| Dollar General (DG) | 1.0 | $1.9M | 9.9k | 190.49 | |
| Cisco Systems (CSCO) | 0.9 | $1.7M | 37k | 46.64 | |
| Five9 (FIVN) | 0.9 | $1.7M | 16k | 110.68 | |
| Ciena Corp Com New (CIEN) | 0.9 | $1.7M | 31k | 54.17 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.8 | $1.5M | 173k | 8.87 | |
| Workday Cl A (WDAY) | 0.8 | $1.5M | 7.9k | 187.37 | |
| Calavo Growers (CVGW) | 0.8 | $1.4M | 23k | 62.89 | |
| Intel Corporation (INTC) | 0.8 | $1.4M | 24k | 59.83 | |
| Pepsi (PEP) | 0.7 | $1.4M | 10k | 132.29 | |
| NetApp (NTAP) | 0.7 | $1.3M | 30k | 44.37 | |
| Insulet Corporation (PODD) | 0.7 | $1.3M | 6.7k | 194.30 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.3M | 33k | 38.97 | |
| Verizon Communications (VZ) | 0.7 | $1.2M | 23k | 55.13 | |
| Nike CL B (NKE) | 0.7 | $1.2M | 13k | 98.07 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $980k | 10k | 94.06 | |
| Mongodb Cl A (MDB) | 0.5 | $873k | 3.9k | 226.22 | |
| Kla Corp Com New (KLAC) | 0.5 | $871k | 4.5k | 194.51 | |
| Pagerduty (PD) | 0.4 | $795k | 28k | 28.61 | |
| Trane Technologies SHS (TT) | 0.4 | $774k | 8.7k | 89.00 | |
| Akamai Technologies (AKAM) | 0.4 | $759k | 7.1k | 107.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $746k | 528.00 | 1412.88 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $676k | 5.5k | 123.40 | |
| Qorvo (QRVO) | 0.4 | $671k | 6.1k | 110.49 | |
| IAC/InterActive | 0.3 | $553k | 1.7k | 323.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $545k | 2.2k | 247.73 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $541k | 5.4k | 100.28 | |
| Wal-Mart Stores (WMT) | 0.3 | $531k | 4.4k | 119.78 | |
| Trimas Corp Com New (TRS) | 0.3 | $530k | 22k | 23.96 | |
| Equinix (EQIX) | 0.3 | $523k | 745.00 | 702.01 | |
| Caterpillar (CAT) | 0.3 | $516k | 4.1k | 126.53 | |
| Principia Biopharma | 0.3 | $508k | 8.5k | 59.80 | |
| Coca-Cola Company (KO) | 0.3 | $473k | 11k | 44.66 | |
| Intercontinental Exchange (ICE) | 0.2 | $425k | 4.6k | 91.61 | |
| Metropcs Communications (TMUS) | 0.2 | $412k | 4.0k | 104.25 | |
| Dupont De Nemours (DD) | 0.2 | $403k | 7.6k | 53.14 | |
| PPG Industries (PPG) | 0.2 | $396k | 3.7k | 106.00 | |
| Ascendis Pharma A S Sponsored Adr (ASND) | 0.2 | $382k | 2.6k | 147.72 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $373k | 3.6k | 104.45 | |
| Tricida | 0.2 | $362k | 13k | 27.51 | |
| Newmont Mining Corporation (NEM) | 0.2 | $362k | 5.9k | 61.68 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $361k | 1.4k | 264.66 | |
| Cloudera | 0.2 | $356k | 28k | 12.71 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $353k | 619.00 | 570.27 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $352k | 1.4k | 256.00 | |
| UnitedHealth (UNH) | 0.2 | $347k | 1.2k | 294.82 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $334k | 9.0k | 37.28 | |
| Fiserv (FI) | 0.2 | $329k | 3.4k | 97.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $325k | 2.3k | 143.23 | |
| Burlington Stores (BURL) | 0.2 | $322k | 1.6k | 197.18 | |
| S&p Global (SPGI) | 0.2 | $320k | 971.00 | 329.56 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $310k | 3.1k | 100.06 | |
| Teladoc (TDOC) | 0.2 | $296k | 1.6k | 190.72 | |
| Paccar (PCAR) | 0.2 | $289k | 3.9k | 74.73 | |
| Marvell Technology Group Ord | 0.1 | $273k | 7.8k | 35.00 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $264k | 5.3k | 49.81 | |
| Analog Devices (ADI) | 0.1 | $260k | 2.1k | 122.41 | |
| Procter & Gamble Company (PG) | 0.1 | $258k | 2.2k | 119.44 | |
| Roku Com Cl A (ROKU) | 0.1 | $247k | 2.1k | 116.40 | |
| Baxter International (BAX) | 0.1 | $239k | 2.8k | 86.19 | |
| CF Industries Holdings (CF) | 0.1 | $236k | 8.4k | 28.08 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $232k | 2.9k | 80.61 | |
| Axalta Coating Sys (AXTA) | 0.1 | $231k | 10k | 22.60 | |
| Nutrien (NTR) | 0.1 | $229k | 7.2k | 32.02 | |
| Eastman Chemical Company (EMN) | 0.1 | $229k | 3.3k | 69.50 | |
| Disney Walt Com Disney (DIS) | 0.1 | $227k | 2.0k | 111.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $227k | 1.6k | 141.34 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $225k | 1.4k | 163.52 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $218k | 2.7k | 81.56 | |
| Johnson & Johnson (JNJ) | 0.1 | $212k | 1.5k | 140.49 | |
| Global Payments (GPN) | 0.1 | $207k | 1.2k | 169.39 | |
| Mgm Growth Pptys Cl A Com | 0.1 | $202k | 7.4k | 27.22 | |
| Vmware Cl A Com | 0.1 | $185k | 1.2k | 154.55 | |
| Ingersoll Rand (IR) | 0.1 | $180k | 6.4k | 28.13 | |
| MetLife (MET) | 0.1 | $177k | 4.9k | 36.44 | |
| Compass Minerals International (CMP) | 0.1 | $171k | 3.5k | 48.77 | |
| Qts Rlty Tr Com Cl A | 0.1 | $169k | 2.6k | 64.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $167k | 1.0k | 167.00 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $163k | 400.00 | 407.50 | |
| Dover Corporation (DOV) | 0.1 | $146k | 1.5k | 96.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $143k | 666.00 | 214.71 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $142k | 1.9k | 73.35 | |
| Air Products & Chemicals (APD) | 0.1 | $139k | 577.00 | 240.90 | |
| Qualcomm (QCOM) | 0.1 | $137k | 1.5k | 91.09 | |
| Paypal Holdings Put Option (PYPL) | 0.1 | $132k | 27k | 5.00 | |
| NVIDIA Corporation Put Option (NVDA) | 0.1 | $128k | 13k | 10.00 | |
| Stag Industrial (STAG) | 0.1 | $124k | 4.2k | 29.33 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $119k | 9.3k | 12.78 | |
| Advanced Micro Devices (AMD) | 0.1 | $112k | 2.1k | 52.63 | |
| At&t (T) | 0.1 | $111k | 3.7k | 30.19 | |
| Phillips 66 (PSX) | 0.1 | $111k | 1.5k | 71.71 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $110k | 3.0k | 36.67 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $109k | 1.6k | 67.41 | |
| Illinois Tool Works (ITW) | 0.1 | $108k | 616.00 | 175.32 | |
| Atlassian Corp Cl A | 0.1 | $107k | 595.00 | 179.83 | |
| Bank of America Corporation (BAC) | 0.1 | $106k | 4.5k | 23.80 | |
| V.F. Corporation (VFC) | 0.1 | $103k | 1.7k | 60.66 | |
| Synopsys (SNPS) | 0.1 | $103k | 530.00 | 194.34 | |
| McKesson Corporation (MCK) | 0.1 | $100k | 655.00 | 152.67 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $100k | 480.00 | 208.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $97k | 576.00 | 168.40 | |
| International Flavors & Fragrances (IFF) | 0.1 | $97k | 792.00 | 122.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $92k | 326.00 | 282.21 | |
| Upwork (UPWK) | 0.0 | $91k | 6.3k | 14.38 | |
| Waters Corporation (WAT) | 0.0 | $90k | 500.00 | 180.00 | |
| Tronox Holdings SHS (TROX) | 0.0 | $88k | 12k | 7.21 | |
| Twilio Cl A (TWLO) | 0.0 | $88k | 400.00 | 220.00 | |
| Humana (HUM) | 0.0 | $81k | 209.00 | 387.56 | |
| Netflix (NFLX) | 0.0 | $77k | 170.00 | 452.94 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $77k | 787.00 | 97.84 | |
| Zoom Video Communications In Cl A Put Option (ZM) | 0.0 | $76k | 15k | 5.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $74k | 1.1k | 64.86 | |
| McDonald's Corporation (MCD) | 0.0 | $73k | 395.00 | 184.81 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $68k | 239.00 | 284.52 | |
| Gilead Sciences (GILD) | 0.0 | $66k | 860.00 | 76.74 | |
| BlackRock (BLK) | 0.0 | $64k | 118.00 | 542.37 | |
| Amgen (AMGN) | 0.0 | $62k | 261.00 | 237.55 | |
| Eaton Corp SHS (ETN) | 0.0 | $55k | 630.00 | 87.30 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $54k | 1.8k | 29.30 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $52k | 787.00 | 66.07 | |
| Neogenomics Com New (NEO) | 0.0 | $51k | 1.7k | 30.72 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $51k | 237.00 | 215.19 | |
| Altice Usa Cl A (ATUS) | 0.0 | $49k | 2.2k | 22.71 | |
| Autodesk (ADSK) | 0.0 | $46k | 192.00 | 239.58 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $44k | 149.00 | 295.30 | |
| Hershey Company (HSY) | 0.0 | $43k | 335.00 | 128.36 | |
| Medtronic SHS (MDT) | 0.0 | $42k | 456.00 | 92.11 | |
| Digital Realty Trust (DLR) | 0.0 | $42k | 299.00 | 140.47 | |
| Centene Corporation (CNC) | 0.0 | $40k | 637.00 | 62.79 | |
| Zimmer Holdings (ZBH) | 0.0 | $39k | 328.00 | 118.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $37k | 102.00 | 362.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $36k | 711.00 | 50.63 | |
| Snap Cl A (SNAP) | 0.0 | $35k | 1.5k | 23.33 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $34k | 177.00 | 192.09 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $34k | 184.00 | 184.78 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $33k | 120.00 | 275.00 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.0 | $32k | 433.00 | 73.90 | |
| Tenable Hldgs (TENB) | 0.0 | $31k | 1.0k | 29.67 | |
| Broadridge Financial Solutions (BR) | 0.0 | $31k | 242.00 | 128.10 | |
| TJX Companies (TJX) | 0.0 | $30k | 596.00 | 50.34 | |
| Kellogg Company (K) | 0.0 | $30k | 448.00 | 66.96 | |
| American Water Works (AWK) | 0.0 | $30k | 235.00 | 127.66 | |
| Alliant Energy Corporation (LNT) | 0.0 | $29k | 606.00 | 47.85 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.0 | $29k | 370.00 | 78.38 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $29k | 336.00 | 86.31 | |
| Square Cl A (SQ) | 0.0 | $29k | 272.00 | 106.62 | |
| ON Semiconductor (ON) | 0.0 | $29k | 1.4k | 20.06 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $28k | 455.00 | 61.54 | |
| United Parcel Service CL B (UPS) | 0.0 | $27k | 241.00 | 112.03 | |
| Applied Materials (AMAT) | 0.0 | $26k | 436.00 | 59.63 | |
| Alteryx Com Cl A Put Option | 0.0 | $25k | 5.0k | 5.00 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $24k | 312.00 | 76.92 | |
| Cyrusone | 0.0 | $24k | 335.00 | 71.64 | |
| Nextera Energy (NEE) | 0.0 | $24k | 100.00 | 240.00 | |
| Schlumberger (SLB) | 0.0 | $24k | 1.3k | 18.35 | |
| AFLAC Incorporated (AFL) | 0.0 | $23k | 643.00 | 35.77 | |
| Endo Intl SHS (ENDPQ) | 0.0 | $22k | 6.4k | 3.44 | |
| Penn National Gaming (PENN) | 0.0 | $22k | 732.00 | 30.05 | |
| Dynatrace (DT) | 0.0 | $21k | 517.00 | 40.62 | |
| Kroger (KR) | 0.0 | $21k | 620.00 | 33.87 | |
| Cameco Corporation (CCJ) | 0.0 | $21k | 2.0k | 10.50 | |
| Linde SHS | 0.0 | $21k | 97.00 | 216.49 | |
| Pfizer (PFE) | 0.0 | $21k | 645.00 | 32.56 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $21k | 886.00 | 23.70 | |
| IDEX Corporation (IEX) | 0.0 | $20k | 128.00 | 156.25 | |
| Unilever N V N Y Shs New | 0.0 | $20k | 375.00 | 53.33 | |
| NuVasive | 0.0 | $19k | 333.00 | 57.06 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $19k | 161.00 | 118.01 | |
| Calix (CALX) | 0.0 | $18k | 1.2k | 15.06 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $18k | 200.00 | 90.00 | |
| Unilever Spon Adr New (UL) | 0.0 | $17k | 317.00 | 53.63 | |
| Nasdaq Omx (NDAQ) | 0.0 | $17k | 140.00 | 121.43 | |
| Icon SHS (ICLR) | 0.0 | $17k | 102.00 | 166.67 | |
| Target Corporation (TGT) | 0.0 | $17k | 145.00 | 117.24 | |
| Ubiquiti (UI) | 0.0 | $16k | 90.00 | 177.78 | |
| Roper Industries (ROP) | 0.0 | $16k | 40.00 | 400.00 | |
| Oracle Corporation (ORCL) | 0.0 | $15k | 272.00 | 55.15 | |
| AutoZone (AZO) | 0.0 | $15k | 13.00 | 1153.85 | |
| Teleflex Incorporated (TFX) | 0.0 | $15k | 40.00 | 375.00 | |
| Shopify Cl A (SHOP) | 0.0 | $15k | 16.00 | 937.50 | |
| CSX Corporation (CSX) | 0.0 | $15k | 221.00 | 67.87 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $15k | 335.00 | 44.78 | |
| Ihs Markit SHS | 0.0 | $15k | 205.00 | 73.17 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $15k | 429.00 | 34.97 | |
| Celcuity (CELC) | 0.0 | $15k | 2.2k | 6.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $14k | 23.00 | 608.70 | |
| Cooper Cos Com New | 0.0 | $14k | 50.00 | 280.00 | |
| Verisk Analytics (VRSK) | 0.0 | $14k | 80.00 | 175.00 | |
| Open Text Corp (OTEX) | 0.0 | $14k | 320.00 | 43.75 | |
| Fortive (FTV) | 0.0 | $14k | 200.00 | 70.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $14k | 53.00 | 264.15 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $14k | 186.00 | 75.27 | |
| Raytheon Company | 0.0 | $14k | 221.00 | 63.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $13k | 234.00 | 55.56 | |
| FleetCor Technologies | 0.0 | $13k | 50.00 | 260.00 | |
| Boeing Company (BA) | 0.0 | $12k | 67.00 | 179.10 | |
| MercadoLibre (MELI) | 0.0 | $12k | 12.00 | 1000.00 | |
| FactSet Research Systems (FDS) | 0.0 | $12k | 37.00 | 324.32 | |
| Monster Beverage Corp (MNST) | 0.0 | $12k | 176.00 | 68.18 | |
| Zendesk | 0.0 | $11k | 125.00 | 88.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 149.00 | 73.83 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $11k | 29.00 | 379.31 | |
| Boston Scientific Corporation (BSX) | 0.0 | $11k | 316.00 | 34.81 | |
| Bce Com New (BCE) | 0.0 | $11k | 270.00 | 40.74 | |
| Deere & Company (DE) | 0.0 | $10k | 63.00 | 158.73 | |
| American Tower Reit (AMT) | 0.0 | $10k | 39.00 | 256.41 | |
| Intuit (INTU) | 0.0 | $10k | 35.00 | 285.71 | |
| ResMed (RMD) | 0.0 | $10k | 52.00 | 192.31 | |
| Philip Morris International (PM) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Chevron Corporation (CVX) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Chubb (CB) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $9.0k | 42.00 | 214.29 | |
| Canadian Pacific Railway | 0.0 | $9.0k | 37.00 | 243.24 | |
| Expeditors International of Washington (EXPD) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Morgan Stanley Com New (MS) | 0.0 | $9.0k | 179.00 | 50.28 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $9.0k | 263.00 | 34.22 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $8.0k | 64.00 | 125.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $8.0k | 49.00 | 163.27 | |
| Welltower Inc Com reit (WELL) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Alcon Ord Shs (ALC) | 0.0 | $7.0k | 126.00 | 55.56 | |
| Truist Financial Corp equities (TFC) | 0.0 | $7.0k | 180.00 | 38.89 | |
| Genuine Parts Company (GPC) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Peak (DOC) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Smith & Nephew Group Spdn Adr New (SNN) | 0.0 | $7.0k | 181.00 | 38.67 | |
| Cbiz (CBZ) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Tellurian (TELL) | 0.0 | $6.0k | 5.1k | 1.17 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $6.0k | 1.8k | 3.43 | |
| SEI Investments Company (SEIC) | 0.0 | $6.0k | 117.00 | 51.28 | |
| General Dynamics Corporation (GD) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Cerner Corporation | 0.0 | $6.0k | 94.00 | 63.83 | |
| EastGroup Properties (EGP) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $6.0k | 13.00 | 461.54 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Mettler-Toledo International (MTD) | 0.0 | $6.0k | 7.00 | 857.14 | |
| 3M Company (MMM) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Illumina (ILMN) | 0.0 | $6.0k | 16.00 | 375.00 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Steris Shs Usd (STE) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Citigroup Com New (C) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Lowe's Companies (LOW) | 0.0 | $6.0k | 44.00 | 136.36 | |
| ConocoPhillips (COP) | 0.0 | $6.0k | 134.00 | 44.78 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Dow (DOW) | 0.0 | $5.0k | 112.00 | 44.64 | |
| Altria (MO) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Travelers Companies (TRV) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Ferrari Nv Ord (RACE) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Yum! Brands (YUM) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Agree Realty Corporation (ADC) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Annaly Capital Management | 0.0 | $3.0k | 392.00 | 7.65 | |
| Kala Pharmaceuticals | 0.0 | $3.0k | 260.00 | 11.54 | |
| Ares Capital Corporation (ARCC) | 0.0 | $3.0k | 187.00 | 16.04 | |
| Kraft Heinz (KHC) | 0.0 | $3.0k | 108.00 | 27.78 | |
| Yum China Holdings (YUMC) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Progressive Corporation (PGR) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 10.00 | 300.00 | |
| FedEx Corporation (FDX) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Automatic Data Processing (ADP) | 0.0 | $3.0k | 19.00 | 157.89 | |
| First Industrial Realty Trust (FR) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Doubleline Income Solutions (DSL) | 0.0 | $2.0k | 107.00 | 18.69 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Varian Medical Systems | 0.0 | $2.0k | 20.00 | 100.00 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Wec Energy Group (WEC) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $2.0k | 142.00 | 14.08 | |
| Gentex Corporation (GNTX) | 0.0 | $2.0k | 86.00 | 23.26 | |
| CenturyLink | 0.0 | $2.0k | 165.00 | 12.12 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $1.0k | 112.00 | 8.93 | |
| Bed Bath & Beyond | 0.0 | $1.0k | 68.00 | 14.71 | |
| Ishares Gold Trust Ishares | 0.0 | $1.0k | 72.00 | 13.89 | |
| Nutanix Cl A (NTNX) | 0.0 | $1.0k | 28.00 | 35.71 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Cigna Corp (CI) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Five Below (FIVE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Tcg Bdc (CGBD) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Anaplan | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Medallia | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Corning Incorporated (GLW) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Golub Capital BDC (GBDC) | 0.0 | $999.996600 | 114.00 | 8.77 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $999.995100 | 201.00 | 4.98 | |
| T-mobile Us Right 07/27/2020 | 0.0 | $999.856000 | 4.0k | 0.25 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $0 | 52.00 | 0.00 |
