Jackson Square Capital

Jackson Square Capital as of Sept. 30, 2020

Portfolio Holdings for Jackson Square Capital

Jackson Square Capital holds 335 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
Apple (AAPL) 4.2 $9.8M 85k 115.81
Amazon (AMZN) 4.1 $9.6M 3.0k 3148.60
Microsoft Corporation (MSFT) 3.7 $8.6M 41k 210.33
Docusign (DOCU) 3.1 $7.2M 34k 215.24
Zoom Video Communications In Cl A (ZM) 2.9 $6.9M 15k 470.11
NVIDIA Corporation (NVDA) 2.8 $6.6M 12k 541.23
Paypal Holdings (PYPL) 2.7 $6.2M 31k 197.03
Abbott Laboratories (ABT) 2.6 $6.1M 56k 108.82
Ringcentral Cl A (RNG) 2.5 $5.8M 21k 274.61
Thermo Fisher Scientific (TMO) 2.3 $5.5M 12k 441.50
Danaher Corporation (DHR) 2.1 $4.9M 23k 215.34
salesforce (CRM) 2.1 $4.9M 19k 251.34
Okta Cl A (OKTA) 2.1 $4.8M 22k 213.85
Alphabet Cap Stk Cl A (GOOGL) 1.9 $4.5M 3.1k 1465.75
Broadcom (AVGO) 1.9 $4.4M 12k 364.34
Avalara 1.8 $4.2M 33k 127.34
Visa Com Cl A (V) 1.8 $4.1M 21k 199.97
Cloudflare Cl A Com (NET) 1.7 $4.0M 98k 41.06
Micron Technology (MU) 1.6 $3.8M 81k 46.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $3.8M 18k 212.97
Varonis Sys (VRNS) 1.6 $3.7M 32k 115.43
Crown Castle Intl (CCI) 1.6 $3.6M 22k 166.51
Fidelity National Information Services (FIS) 1.5 $3.5M 24k 147.22
Nice Sponsored Adr (NICE) 1.5 $3.5M 16k 227.01
Dex (DXCM) 1.5 $3.5M 8.5k 412.26
Honeywell International (HON) 1.4 $3.3M 20k 164.59
Adobe Systems Incorporated (ADBE) 1.4 $3.3M 6.7k 490.48
Eli Lilly & Co. (LLY) 1.3 $3.1M 21k 148.03
Cadence Design Systems (CDNS) 1.3 $3.0M 28k 106.63
Lululemon Athletica (LULU) 1.3 $2.9M 8.9k 329.34
Mastercard Incorporated Cl A (MA) 1.3 $2.9M 8.7k 338.18
Lam Research Corporation (LRCX) 1.3 $2.9M 8.8k 331.78
Bristol Myers Squibb (BMY) 1.2 $2.9M 48k 60.28
stock 1.2 $2.8M 15k 188.16
Merck & Co (MRK) 1.2 $2.8M 33k 82.96
Home Depot (HD) 1.1 $2.7M 9.6k 277.68
Dollar General (DG) 1.1 $2.5M 12k 209.63
Facebook Cl A (META) 1.0 $2.4M 9.1k 261.90
Charter Communications Inc N Cl A (CHTR) 1.0 $2.4M 3.8k 624.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.3M 7.0k 334.88
Five9 (FIVN) 0.9 $2.1M 16k 129.68
Abbvie (ABBV) 0.9 $2.1M 24k 87.57
Comcast Corp Cl A (CMCSA) 0.9 $2.0M 44k 46.26
Nike CL B (NKE) 0.7 $1.7M 14k 125.57
Insulet Corporation (PODD) 0.6 $1.5M 6.4k 236.66
Calavo Growers (CVGW) 0.6 $1.5M 23k 66.27
Verizon Communications (VZ) 0.6 $1.5M 25k 59.48
Pepsi (PEP) 0.6 $1.5M 11k 138.57
Air Products & Chemicals (APD) 0.5 $1.2M 4.1k 297.98
Sba Communications Corp Cl A (SBAC) 0.5 $1.2M 3.7k 318.53
Trane Technologies SHS (TT) 0.5 $1.2M 9.5k 121.24
PPG Industries (PPG) 0.5 $1.1M 9.0k 122.09
Ciena Corp Com New (CIEN) 0.4 $991k 25k 39.70
Qorvo (QRVO) 0.3 $803k 6.2k 129.00
Kla Corp Com New (KLAC) 0.3 $783k 4.0k 193.76
Paccar (PCAR) 0.3 $776k 9.1k 85.23
Alphabet Cap Stk Cl C (GOOG) 0.3 $773k 526.00 1469.58
Jamf Hldg Corp (JAMF) 0.3 $705k 19k 37.59
Mongodb Cl A (MDB) 0.3 $662k 2.9k 231.39
Akamai Technologies (AKAM) 0.3 $650k 5.9k 110.51
Caterpillar (CAT) 0.3 $638k 4.3k 149.17
Wal-Mart Stores (WMT) 0.3 $620k 4.4k 139.86
Cisco Systems (CSCO) 0.3 $593k 15k 39.39
Marvell Technology Group Ord 0.3 $592k 15k 39.72
CF Industries Holdings (CF) 0.3 $589k 19k 30.69
Select Sector Spdr Tr Technology (XLK) 0.3 $587k 5.0k 116.61
Equinix (EQIX) 0.2 $581k 765.00 759.48
Coca-Cola Company (KO) 0.2 $567k 12k 49.33
Dynavax Technologies Corp Com New (DVAX) 0.2 $529k 123k 4.32
Dupont De Nemours (DD) 0.2 $513k 9.3k 55.45
Trimas Corp Com New (TRS) 0.2 $504k 22k 22.78
Metropcs Communications (TMUS) 0.2 $496k 4.3k 114.26
Tenable Hldgs (TENB) 0.2 $470k 12k 37.76
First Republic Bank/san F (FRCB) 0.2 $463k 4.2k 109.17
FedEx Corporation (FDX) 0.2 $462k 1.8k 251.63
Intercontinental Exchange (ICE) 0.2 $458k 4.6k 100.00
Qualcomm (QCOM) 0.2 $457k 3.9k 117.60
L Brands 0.2 $455k 14k 31.84
Intuitive Surgical Com New (ISRG) 0.2 $450k 634.00 709.78
American Eagle Outfitters (AEO) 0.2 $447k 30k 14.80
Eastman Chemical Company (EMN) 0.2 $447k 5.7k 78.08
Accenture Plc Ireland Shs Class A (ACN) 0.2 $443k 2.0k 225.91
Roku Com Cl A (ROKU) 0.2 $401k 2.1k 188.97
Johnson & Johnson (JNJ) 0.2 $377k 2.5k 149.07
Match Group (MTCH) 0.2 $375k 3.4k 110.72
Bj's Wholesale Club Holdings (BJ) 0.2 $372k 9.0k 41.52
Ishares Tr Russell 2000 Etf (IWM) 0.2 $368k 2.5k 149.84
Nutrien (NTR) 0.2 $362k 9.3k 39.06
Corning Incorporated (GLW) 0.2 $360k 11k 32.42
S&p Global (SPGI) 0.2 $350k 971.00 360.45
SVB Financial (SIVBQ) 0.2 $350k 1.5k 240.88
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $347k 1.4k 252.36
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $344k 1.1k 299.91
Procter & Gamble Company (PG) 0.1 $340k 2.4k 138.95
Newmont Mining Corporation (NEM) 0.1 $339k 5.3k 63.44
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $328k 2.1k 154.14
Iac Interactive Ord 0.1 $325k 2.7k 119.75
Burlington Stores (BURL) 0.1 $321k 1.6k 205.90
Kimberly-Clark Corporation (KMB) 0.1 $316k 2.1k 147.46
Compass Minerals International (CMP) 0.1 $315k 5.3k 59.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $313k 3.0k 105.60
Qts Rlty Tr Com Cl A 0.1 $309k 4.9k 63.06
Intel Corporation (INTC) 0.1 $306k 5.9k 51.85
Cloudera 0.1 $305k 28k 10.89
Bhp Group Sponsored Ads (BHP) 0.1 $305k 5.9k 51.67
JPMorgan Chase & Co. (JPM) 0.1 $297k 3.1k 96.40
Crowdstrike Hldgs Cl A (CRWD) 0.1 $291k 2.1k 137.52
Genuine Parts Company (GPC) 0.1 $279k 2.9k 95.09
Teladoc (TDOC) 0.1 $278k 1.3k 219.42
Bank of America Corporation (BAC) 0.1 $278k 12k 24.06
Pentair SHS (PNR) 0.1 $262k 5.7k 45.79
Disney Walt Com Disney (DIS) 0.1 $257k 2.1k 124.09
Vanguard World Mega Grwth Ind (MGK) 0.1 $255k 1.4k 185.32
Illinois Tool Works (ITW) 0.1 $252k 1.3k 193.40
State Street Corporation (STT) 0.1 $250k 4.2k 59.27
Analog Devices (ADI) 0.1 $248k 2.1k 116.76
Fiserv (FI) 0.1 $245k 2.4k 102.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $241k 2.9k 83.88
Medtronic SHS (MDT) 0.1 $233k 2.2k 104.11
Mgm Growth Pptys Cl A Com 0.1 $232k 8.3k 28.04
Emerson Electric (EMR) 0.1 $231k 3.5k 65.66
Humana (HUM) 0.1 $226k 547.00 413.16
NetApp (NTAP) 0.1 $219k 5.0k 43.80
Linde SHS 0.1 $219k 921.00 237.78
CVS Caremark Corporation (CVS) 0.1 $216k 3.7k 58.50
Eaton Corp SHS (ETN) 0.1 $214k 2.1k 102.20
SYSCO Corporation (SYY) 0.1 $214k 3.4k 62.10
MetLife (MET) 0.1 $213k 5.7k 37.20
Ishares Tr Select Divid Etf (DVY) 0.1 $211k 2.6k 81.69
The Trade Desk Com Cl A (TTD) 0.1 $208k 400.00 520.00
V.F. Corporation (VFC) 0.1 $202k 2.9k 70.31
4068594 Enphase Energy (ENPH) 0.1 $201k 2.4k 82.44
Unilever N V N Y Shs New 0.1 $185k 3.1k 60.42
Advanced Micro Devices (AMD) 0.1 $182k 2.2k 82.17
Spdr Gold Tr Gold Shs (GLD) 0.1 $177k 1.0k 177.00
McKesson Corporation (MCK) 0.1 $176k 1.2k 148.77
Stag Industrial (STAG) 0.1 $170k 5.6k 30.43
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $169k 2.4k 70.68
Dover Corporation (DOV) 0.1 $163k 1.5k 108.16
Sunnova Energy International (NOVA) 0.1 $157k 5.2k 30.34
Eaton Vance Corp Com Non Vtg 0.1 $154k 4.0k 38.11
Tronox Holdings SHS (TROX) 0.1 $153k 19k 7.89
Cogent Communications Hldgs Com New (CCOI) 0.1 $152k 2.5k 60.15
Union Pacific Corporation (UNP) 0.1 $152k 772.00 196.89
Vanguard World Mega Cap Val Etf (MGV) 0.1 $148k 1.9k 76.45
American Campus Communities 0.1 $137k 3.9k 34.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $133k 1.8k 72.24
Ingersoll Rand (IR) 0.1 $129k 3.6k 35.66
Vmware Cl A Com 0.1 $126k 878.00 143.51
International Flavors & Fragrances (IFF) 0.1 $121k 989.00 122.35
Tricida 0.1 $119k 13k 9.04
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $117k 3.0k 39.00
Norfolk Southern (NSC) 0.0 $114k 533.00 213.88
Synopsys (SNPS) 0.0 $113k 530.00 213.21
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $112k 3.1k 36.39
Atlassian Corp Cl A 0.0 $108k 595.00 181.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $100k 326.00 306.75
Twilio Cl A (TWLO) 0.0 $99k 400.00 247.50
Waters Corporation (WAT) 0.0 $98k 500.00 196.00
Michaels Cos Inc/the 0.0 $94k 9.8k 9.64
Baxter International (BAX) 0.0 $90k 1.1k 80.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $89k 385.00 231.17
McDonald's Corporation (MCD) 0.0 $87k 395.00 220.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $86k 294.00 292.52
Nanostring Technologies (NSTGQ) 0.0 $82k 1.8k 44.49
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $81k 931.00 87.00
UnitedHealth (UNH) 0.0 $77k 248.00 310.48
Amgen (AMGN) 0.0 $66k 261.00 252.87
BlackRock (BLK) 0.0 $66k 118.00 559.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $62k 276.00 224.64
Ishares Tr Expanded Tech (IGV) 0.0 $61k 197.00 309.64
Netflix (NFLX) 0.0 $58k 115.00 504.35
Gilead Sciences (GILD) 0.0 $54k 860.00 62.79
At&t (T) 0.0 $50k 1.7k 28.79
Hershey Company (HSY) 0.0 $48k 335.00 143.28
Southwest Airlines (LUV) 0.0 $47k 1.3k 37.51
Zimmer Holdings (ZBH) 0.0 $45k 328.00 137.20
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $44k 165.00 266.67
Digital Realty Trust (DLR) 0.0 $44k 299.00 147.16
Neogenomics Com New (NEO) 0.0 $43k 1.2k 36.60
Otis Worldwide Corp (OTIS) 0.0 $42k 676.00 62.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $41k 510.00 80.39
Square Cl A (SQ) 0.0 $41k 252.00 162.70
United Parcel Service CL B (UPS) 0.0 $40k 241.00 165.98
Autodesk (ADSK) 0.0 $40k 171.00 233.92
Snap Cl A (SNAP) 0.0 $39k 1.5k 26.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $38k 177.00 214.69
Lockheed Martin Corporation (LMT) 0.0 $38k 99.00 383.84
Penn National Gaming (PENN) 0.0 $38k 528.00 71.97
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $38k 184.00 206.52
Centene Corporation (CNC) 0.0 $37k 637.00 58.08
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $37k 120.00 308.33
Ericsson Adr B Sek 10 (ERIC) 0.0 $35k 3.2k 11.02
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $35k 433.00 80.83
American Water Works (AWK) 0.0 $34k 235.00 144.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $33k 410.00 80.49
TJX Companies (TJX) 0.0 $33k 596.00 55.37
Broadridge Financial Solutions (BR) 0.0 $32k 242.00 132.23
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $32k 273.00 117.22
ON Semiconductor (ON) 0.0 $31k 1.4k 21.44
Hp (HPQ) 0.0 $31k 1.6k 19.25
Alliant Energy Corporation (LNT) 0.0 $31k 606.00 51.16
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $29k 370.00 78.38
Kellogg Company (K) 0.0 $29k 448.00 64.73
Mondelez Intl Cl A (MDLZ) 0.0 $28k 495.00 56.57
Novartis Sponsored Adr (NVS) 0.0 $28k 320.00 87.50
Ishares Core Msci Emkt (IEMG) 0.0 $28k 535.00 52.34
Upwork (UPWK) 0.0 $26k 1.5k 17.62
Applied Materials (AMAT) 0.0 $26k 436.00 59.63
IDEX Corporation (IEX) 0.0 $23k 128.00 179.69
AFLAC Incorporated (AFL) 0.0 $23k 643.00 35.77
Denali Therapeutics (DNLI) 0.0 $22k 620.00 35.48
Arena Pharmaceuticals Com New 0.0 $22k 298.00 73.83
Nextera Energy (NEE) 0.0 $22k 81.00 271.60
Kroger (KR) 0.0 $21k 620.00 33.87
Cyrusone 0.0 $21k 300.00 70.00
Ishares Gold Trust Ishares 0.0 $21k 1.2k 18.25
Calix (CALX) 0.0 $21k 1.2k 17.57
Endo Intl SHS 0.0 $21k 6.4k 3.28
Virtu Finl Cl A (VIRT) 0.0 $20k 886.00 22.57
Cameco Corporation (CCJ) 0.0 $20k 2.0k 10.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $20k 161.00 124.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $19k 234.00 81.20
Bio Rad Labs Cl A (BIO) 0.0 $19k 36.00 527.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $18k 409.00 44.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $18k 200.00 90.00
Tellurian (TELL) 0.0 $17k 21k 0.82
CSX Corporation (CSX) 0.0 $17k 221.00 76.92
Nasdaq Omx (NDAQ) 0.0 $17k 140.00 121.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $17k 100.00 170.00
Axalta Coating Sys (AXTA) 0.0 $17k 760.00 22.37
Unilever Spon Adr New (UL) 0.0 $16k 267.00 59.93
Ihs Markit SHS 0.0 $16k 200.00 80.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $16k 209.00 76.56
Oracle Corporation (ORCL) 0.0 $16k 272.00 58.82
NuVasive 0.0 $16k 333.00 48.05
Hewlett Packard Enterprise (HPE) 0.0 $15k 1.6k 9.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $15k 53.00 283.02
AutoZone (AZO) 0.0 $15k 13.00 1153.85
Verisk Analytics (VRSK) 0.0 $15k 80.00 187.50
Fortive (FTV) 0.0 $15k 200.00 75.00
Schlumberger (SLB) 0.0 $15k 984.00 15.24
Monster Beverage Corp (MNST) 0.0 $14k 176.00 79.55
Deere & Company (DE) 0.0 $14k 63.00 222.22
Celcuity (CELC) 0.0 $13k 2.2k 5.85
Regeneron Pharmaceuticals (REGN) 0.0 $13k 23.00 565.22
MercadoLibre (MELI) 0.0 $13k 12.00 1083.33
Novo-nordisk A S Adr (NVO) 0.0 $13k 181.00 71.82
Starbucks Corporation (SBUX) 0.0 $13k 149.00 87.25
Open Text Corp (OTEX) 0.0 $13k 300.00 43.33
Boston Scientific Corporation (BSX) 0.0 $12k 316.00 37.97
FactSet Research Systems (FDS) 0.0 $12k 37.00 324.32
Ishares Tr U.s. Finls Etf (IYF) 0.0 $12k 109.00 110.09
Canadian Pacific Railway 0.0 $11k 37.00 297.30
Boeing Company (BA) 0.0 $11k 67.00 164.18
Intuit (INTU) 0.0 $11k 35.00 314.29
Asml Holding N V N Y Registry Shs (ASML) 0.0 $11k 29.00 379.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $10k 309.00 32.36
Expeditors International of Washington (EXPD) 0.0 $10k 113.00 88.50
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $10k 42.00 238.10
ResMed (RMD) 0.0 $9.0k 52.00 173.08
American Tower Reit (AMT) 0.0 $9.0k 39.00 230.77
Baidu Spon Adr Rep A (BIDU) 0.0 $8.0k 67.00 119.40
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $8.0k 64.00 125.00
Shopify Cl A (SHOP) 0.0 $8.0k 8.00 1000.00
Alexandria Real Estate Equities (ARE) 0.0 $8.0k 49.00 163.27
Wisdomtree Tr Us High Dividend (DHS) 0.0 $8.0k 121.00 66.12
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $8.0k 155.00 51.61
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.0 $8.0k 81.00 98.77
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
Cerner Corporation 0.0 $7.0k 94.00 74.47
Mettler-Toledo International (MTD) 0.0 $7.0k 7.00 1000.00
Diageo Spon Adr New (DEO) 0.0 $7.0k 50.00 140.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $7.0k 125.00 56.00
Steris Shs Usd (STE) 0.0 $7.0k 40.00 175.00
Costco Wholesale Corporation (COST) 0.0 $7.0k 21.00 333.33
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $7.0k 178.00 39.33
Cbiz (CBZ) 0.0 $7.0k 300.00 23.33
SEI Investments Company (SEIC) 0.0 $6.0k 117.00 51.28
Morgan Stanley Com New (MS) 0.0 $6.0k 121.00 49.59
EastGroup Properties (EGP) 0.0 $6.0k 49.00 122.45
Colgate-Palmolive Company (CL) 0.0 $6.0k 80.00 75.00
Ferrari Nv Ord (RACE) 0.0 $6.0k 30.00 200.00
Illumina (ILMN) 0.0 $6.0k 18.00 333.33
Workday Cl A (WDAY) 0.0 $6.0k 27.00 222.22
Chubb (CB) 0.0 $6.0k 54.00 111.11
Terreno Realty Corporation (TRNO) 0.0 $6.0k 115.00 52.17
Hdfc Bank Sponsored Ads (HDB) 0.0 $6.0k 130.00 46.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $5.0k 90.00 55.56
Yum! Brands (YUM) 0.0 $5.0k 55.00 90.91
Aon Shs Cl A (AON) 0.0 $5.0k 26.00 192.31
Ishares Tr Nasdaq Biotech (IBB) 0.0 $5.0k 40.00 125.00
Ishares Tr Us Telecom Etf (IYZ) 0.0 $5.0k 200.00 25.00
Duke Energy Corp Com New (DUK) 0.0 $5.0k 51.00 98.04
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $5.0k 37.00 135.14
Dxc Technology (DXC) 0.0 $5.0k 299.00 16.72
Yum China Holdings (YUMC) 0.0 $4.0k 72.00 55.56
Agree Realty Corporation (ADC) 0.0 $4.0k 56.00 71.43
Icon SHS (ICLR) 0.0 $4.0k 22.00 181.82
Progressive Corporation (PGR) 0.0 $4.0k 40.00 100.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 16.00 250.00
Bristol-myers Squibb Right 0.0 $4.0k 1.8k 2.29
Annaly Capital Management 0.0 $3.0k 392.00 7.65
Ares Capital Corporation (ARCC) 0.0 $3.0k 187.00 16.04
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.0k 57.00 52.63
Exxon Mobil Corporation (XOM) 0.0 $3.0k 100.00 30.00
Biogen Idec (BIIB) 0.0 $3.0k 10.00 300.00
Varian Medical Systems 0.0 $3.0k 20.00 150.00
Automatic Data Processing (ADP) 0.0 $3.0k 19.00 157.89
Pfizer (PFE) 0.0 $3.0k 90.00 33.33
First Industrial Realty Trust (FR) 0.0 $3.0k 81.00 37.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.0k 63.00 47.62
Perspecta 0.0 $3.0k 149.00 20.13
Golub Capital BDC (GBDC) 0.0 $2.0k 114.00 17.54
Doubleline Income Solutions (DSL) 0.0 $2.0k 107.00 18.69
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.0k 10.00 200.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.0k 18.00 111.11
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
Kala Pharmaceuticals 0.0 $2.0k 260.00 7.69
Gladstone Capital Corporation 0.0 $1.0k 112.00 8.93
Nutanix Cl A (NTNX) 0.0 $1.0k 28.00 35.71
Cigna Corp (CI) 0.0 $1.0k 6.00 166.67
Bed Bath & Beyond 0.0 $1.0k 40.00 25.00
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
Kraft Heinz (KHC) 0.0 $999.999000 33.00 30.30
Tcg Bdc (CGBD) 0.0 $999.999000 90.00 11.11
Medallia 0.0 $999.999000 37.00 27.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $999.995100 201.00 4.98
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $0 52.00 0.00
Tyme Technologies 0.0 $0 400.00 0.00