0001812178-20-000002.txt : 20200515
0001812178-20-000002.hdr.sgml : 20200515
20200515155951
ACCESSION NUMBER: 0001812178-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JACKSON SQUARE CAPITAL, LLC
CENTRAL INDEX KEY: 0001812178
IRS NUMBER: 833550913
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20279
FILM NUMBER: 20884714
BUSINESS ADDRESS:
STREET 1: 1145 MARKET ST
STREET 2: SUITE 650
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94103
BUSINESS PHONE: 971-371-3450
MAIL ADDRESS:
STREET 1: 1145 MARKET ST
STREET 2: SUITE 650
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94103
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0001812178
XXXXXXXX
12-31-2019
12-31-2019
JACKSON SQUARE CAPITAL, LLC
1145 MARKET ST
SUITE 650
SAN FRANCISCO
CA
94103
13F HOLDINGS REPORT
028-20279
N
Stacy Sizemore
Chief Compliance Officer
971.371.3450
Stacy Sizemore
Portland
OR
05-15-2020
0
408
173399
false
INFORMATION TABLE
2
JSQ4Q19.xml
DANAHER CORPORATION
COM
235851102
2829
18431
SH
SOLE
0
0
18431
RAYTHEON CO
COM NEW
755111507
92
420
SH
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0
0
420
BOSTON SCIENTIFIC CORP
COM
101137107
1537
33983
SH
SOLE
0
0
33983
AIMMUNE THERAPEUTICS INC
COM
00900T107
891
26620
SH
SOLE
0
0
26620
DIGITAL RLTY TR INC
COM
253868103
41
339
SH
SOLE
0
0
339
PHYSICIANS RLTY TR
COM
71943U104
6
312
SH
SOLE
0
0
312
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1
45
SH
SOLE
0
0
45
MICRON TECHNOLOGY INC
COM
595112103
4355
80980
SH
SOLE
0
0
80980
CENTURYLINK INC
COM
156700106
2
165
SH
SOLE
0
0
165
BECTON DICKINSON & CO
COM
075887109
11
40
SH
SOLE
0
0
40
ISHARES TR
RUS TOP 200 ETF
464289446
68
903
SH
SOLE
0
0
903
AMERICAN TOWER CORP NEW
COM
03027X100
13
57
SH
SOLE
0
0
57
YUM CHINA HLDGS INC
COM
98850P109
4
90
SH
SOLE
0
0
90
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
147
2401
SH
SOLE
0
0
2401
PFIZER INC
COM
717081103
140
3561
SH
SOLE
0
0
3561
STRYKER CORP
COM
863667101
744
3546
SH
SOLE
0
0
3546
CBIZ INC
COM
124805102
8
300
SH
SOLE
0
0
300
VAIL RESORTS INC
COM
91879Q109
4
17
SH
SOLE
0
0
17
DISNEY WALT CO
COM DISNEY
254687106
2633
18203
SH
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0
0
18203
DEERE & CO
COM
244199105
33
190
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0
0
190
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2382
7400
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0
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SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
104
366
SH
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0
0
366
UNILEVER N V
N Y SHS NEW
904784709
18
310
SH
SOLE
0
0
310
NETAPP INC
COM
64110D104
9111
146355
SH
SOLE
0
0
146355
WATERS CORP
COM
941848103
117
500
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0
0
500
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
45
SH
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0
0
45
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
819
143180
SH
SOLE
0
0
143180
OPEN TEXT CORP
COM
683715106
14
320
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0
0
320
JAMES RIV GROUP LTD
COM
G5005R107
1
35
SH
SOLE
0
0
35
CVS HEALTH CORP
COM
126650100
7
89
SH
SOLE
0
0
89
HSBC HLDGS PLC
SPON ADR NEW
404280406
10
250
SH
SOLE
0
0
250
INTUITIVE SURGICAL INC
COM NEW
46120E602
566
958
SH
SOLE
0
0
958
COGNEX CORP
COM
192422103
5
95
SH
SOLE
0
0
95
EASTGROUP PPTY INC
COM
277276101
7
49
SH
SOLE
0
0
49
ADOBE INC
COM
00724F101
37
111
SH
SOLE
0
0
111
AMERICAN EXPRESS CO
COM
025816109
38
306
SH
SOLE
0
0
306
ABBOTT LABS
COM
002824100
3484
40108
SH
SOLE
0
0
40108
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
487
8306
SH
SOLE
0
0
8306
THE TRADE DESK INC
COM CL A
88339J105
104
400
SH
SOLE
0
0
400
PEPSICO INC
COM
713448108
1257
9199
SH
SOLE
0
0
9199
COSTCO WHSL CORP NEW
COM
22160K105
6
21
SH
SOLE
0
0
21
GENUINE PARTS CO
COM
372460105
17
160
SH
SOLE
0
0
160
NEXTERA ENERGY INC
COM
65339F101
24
100
SH
SOLE
0
0
100
ISHARES TR
SELECT DIVID ETF
464287168
119
1124
SH
SOLE
0
0
1124
INVITATION HOMES INC
COM
46187W107
4
121
SH
SOLE
0
0
121
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3
41
SH
SOLE
0
0
41
TCG BDC INC
COM
872280102
1
90
SH
SOLE
0
0
90
WORKDAY INC
CL A
98138H101
833
5067
SH
SOLE
0
0
5067
PALO ALTO NETWORKS INC
COM
697435105
10
44
SH
SOLE
0
0
44
UNDER ARMOUR INC
CL C
904311206
0
22
SH
SOLE
0
0
22
AMAZON COM INC
COM
023135106
5656
3061
SH
SOLE
0
0
3061
APPLE INC
COM
037833100
5849
19918
SH
SOLE
0
0
19918
TRAVELERS COMPANIES INC
COM
89417E109
15
110
SH
SOLE
0
0
110
REGENERON PHARMACEUTICALS
COM
75886F107
9
23
SH
SOLE
0
0
23
NUTANIX INC
CL A
67059N108
1
28
SH
SOLE
0
0
28
LENNAR CORP
CL A
526057104
9
154
SH
SOLE
0
0
154
TARGET CORP
COM
87612E106
16
125
SH
SOLE
0
0
125
HUBSPOT INC
COM
443573100
263
1658
SH
SOLE
0
0
1658
NEUROCRINE BIOSCIENCES INC
COM
64125C109
4
39
SH
SOLE
0
0
39
VALERO ENERGY CORP NEW
COM
91913Y100
27
284
SH
SOLE
0
0
284
CENTENE CORP DEL
COM
15135B101
25
401
SH
SOLE
0
0
401
GIBRALTAR INDS INC
COM
374689107
3
50
SH
SOLE
0
0
50
NOVO-NORDISK A S
ADR
670100205
35
604
SH
SOLE
0
0
604
QUALCOMM INC
COM
747525103
2033
23040
SH
SOLE
0
0
23040
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
38
179
SH
SOLE
0
0
179
AT&T INC
COM
00206R102
3029
77498
SH
SOLE
0
0
77498
GARDNER DENVER HLDGS INC
COM
36555P107
6
150
SH
SOLE
0
0
150
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5
64
SH
SOLE
0
0
64
ENDO INTL PLC
SHS
G30401106
30
6400
SH
SOLE
0
0
6400
ENVESTNET INC
COM
29404K106
3
50
SH
SOLE
0
0
50
POOL CORPORATION
COM
73278L105
4
17
SH
SOLE
0
0
17
JOHNSON CTLS INTL PLC
SHS
G51502105
21
526
SH
SOLE
0
0
526
NEWMONT GOLDCORP CORPORATION
COM
651639106
232
5344
SH
SOLE
0
0
5344
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1067
11528
SH
SOLE
0
0
11528
TEXAS INSTRS INC
COM
882508104
43
339
SH
SOLE
0
0
339
IHS MARKIT LTD
SHS
G47567105
39
517
SH
SOLE
0
0
517
ORACLE CORP
COM
68389X105
29
556
SH
SOLE
0
0
556
GLOBAL PMTS INC
COM
37940X102
326
1787
SH
SOLE
0
0
1787
NORDSON CORP
COM
655663102
5
30
SH
SOLE
0
0
30
CLOUDERA INC
COM
18914U100
892
76672
SH
SOLE
0
0
76672
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3
22
SH
SOLE
0
0
22
COLGATE PALMOLIVE CO
COM
194162103
6
80
SH
SOLE
0
0
80
NANOSTRING TECHNOLOGIES INC
COM
63009R109
32
1167
SH
SOLE
0
0
1167
TRUIST FINL CORP
COM
89832Q109
25
452
SH
SOLE
0
0
452
METTLER TOLEDO INTERNATIONAL
COM
592688105
6
7
SH
SOLE
0
0
7
ROKU INC
COM CL A
77543R102
268
2000
SH
SOLE
0
0
2000
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
5
57
SH
SOLE
0
0
57
BOEING CO
COM
097023105
30
92
SH
SOLE
0
0
92
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
12
122
SH
SOLE
0
0
122
CARTERS INC
COM
146229109
4
35
SH
SOLE
0
0
35
WESTERN ALLIANCE BANCORP
COM
957638109
6
105
SH
SOLE
0
0
105
ISHARES TR
U.S. MED DVC ETF
464288810
599
2268
SH
SOLE
0
0
2268
PHILIP MORRIS INTL INC
COM
718172109
22
260
SH
SOLE
0
0
260
CELCUITY INC
COM
15102K100
24
2223
SH
SOLE
0
0
2223
UNITED TECHNOLOGIES CORP
COM
913017109
153
1022
SH
SOLE
0
0
1022
BURLINGTON STORES INC
COM
122017106
1160
5085
SH
SOLE
0
0
5085
ULTA BEAUTY INC
COM
90384S303
158
626
SH
SOLE
0
0
626
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
11
183
SH
SOLE
0
0
183
CADENCE DESIGN SYSTEM INC
COM
127387108
56
812
SH
SOLE
0
0
812
QUAKER CHEM CORP
COM
747316107
4
25
SH
SOLE
0
0
25
NUVASIVE INC
COM
670704105
26
333
SH
SOLE
0
0
333
BCE INC
COM NEW
05534B760
25
535
SH
SOLE
0
0
535
WALMART INC
COM
931142103
556
4675
SH
SOLE
0
0
4675
NIKE INC
CL B
654106103
1889
18647
SH
SOLE
0
0
18647
INTEL CORP
COM
458140100
863
14427
SH
SOLE
0
0
14427
SCHLUMBERGER LTD
COM
806857108
5
117
SH
SOLE
0
0
117
ENTEGRIS INC
COM
29362U104
4
75
SH
SOLE
0
0
75
ESSEX PPTY TR INC
COM
297178105
1
4
SH
SOLE
0
0
4
ATLANTIC UN BANKSHARES CORP
COM
04911A107
3
80
SH
SOLE
0
0
80
CYRUSONE INC
COM
23283R100
22
335
SH
SOLE
0
0
335
RBC BEARINGS INC
COM
75524B104
6
35
SH
SOLE
0
0
35
AUTODESK INC
COM
052769106
41
226
SH
SOLE
0
0
226
ISHARES TR
US HLTHCARE ETF
464287762
13
62
SH
SOLE
0
0
62
TWILIO INC
CL A
90138F102
1316
13391
SH
SOLE
0
0
13391
CAMDEN PPTY TR
SH BEN INT
133131102
3
32
SH
SOLE
0
0
32
V F CORP
COM
918204108
43
429
SH
SOLE
0
0
429
EXTRA SPACE STORAGE INC
COM
30225T102
2
15
SH
SOLE
0
0
15
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
3
80
SH
SOLE
0
0
80
TERRENO RLTY CORP
COM
88146M101
6
115
SH
SOLE
0
0
115
BRINKS CO
COM
109696104
32
351
SH
SOLE
0
0
351
ISHARES TR
MSCI KLD400 SOC
464288570
11
90
SH
SOLE
0
0
90
ON SEMICONDUCTOR CORP
COM
682189105
30
1222
SH
SOLE
0
0
1222
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
5
35
SH
SOLE
0
0
35
SHOPIFY INC
CL A
82509L107
11
27
SH
SOLE
0
0
27
FORTIVE CORP
COM
34959J108
15
200
SH
SOLE
0
0
200
SEI INVESTMENTS CO
COM
784117103
11
171
SH
SOLE
0
0
171
IQVIA HLDGS INC
COM
46266C105
79
513
SH
SOLE
0
0
513
COMCAST CORP NEW
CL A
20030N101
2034
45224
SH
SOLE
0
0
45224
CALIX INC
COM
13100M509
10
1195
SH
SOLE
0
0
1195
EQUINIX INC
COM
29444U700
7
12
SH
SOLE
0
0
12
VERISK ANALYTICS INC
COM
92345Y106
12
80
SH
SOLE
0
0
80
CISCO SYS INC
COM
17275R102
2406
50161
SH
SOLE
0
0
50161
DOW INC
COM
260557103
12
223
SH
SOLE
0
0
223
EXXON MOBIL CORP
COM
30231G102
33
470
SH
SOLE
0
0
470
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
6
119
SH
SOLE
0
0
119
PREMIER INC
CL A
74051N102
2
60
SH
SOLE
0
0
60
DRIL QUIP INC
COM
262037104
1
22
SH
SOLE
0
0
22
BRISTOL MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
5
1750
SH
SOLE
0
0
1750
JPMORGAN CHASE & CO
COM
46625H100
236
1694
SH
SOLE
0
0
1694
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
173
2126
SH
SOLE
0
0
2126
ANALOG DEVICES INC
COM
032654105
274
2304
SH
SOLE
0
0
2304
ISHARES TR
U.S. FINLS ETF
464287788
23
165
SH
SOLE
0
0
165
TRICIDA INC
COM
89610F101
497
13158
SH
SOLE
0
0
13158
OWENS CORNING NEW
COM
690742101
24
368
SH
SOLE
0
0
368
UBIQUITI INC
COM
90353W103
17
90
SH
SOLE
0
0
90
PARSLEY ENERGY INC
CL A
701877102
4
205
SH
SOLE
0
0
205
SUN CMNTYS INC
COM
866674104
6
37
SH
SOLE
0
0
37
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
21
49
SH
SOLE
0
0
49
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3235
14282
SH
SOLE
0
0
14282
PROCTER & GAMBLE CO
COM
742718109
87
694
SH
SOLE
0
0
694
CORNING INC
COM
219350105
12
410
SH
SOLE
0
0
410
IAC INTERACTIVECORP
COM
44919P508
1063
4266
SH
SOLE
0
0
4266
BROADCOM INC
COM
11135F101
3010
9524
SH
SOLE
0
0
9524
ABBVIE INC
COM
00287Y109
8
90
SH
SOLE
0
0
90
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5
79
SH
SOLE
0
0
79
CALAVO GROWERS INC
COM
128246105
1880
20750
SH
SOLE
0
0
20750
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
49
231
SH
SOLE
0
0
231
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
13
225
SH
SOLE
0
0
225
SPLUNK INC
COM
848637104
2585
17257
SH
SOLE
0
0
17257
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
14
285
SH
SOLE
0
0
285
AGCO CORP
COM
001084102
20
258
SH
SOLE
0
0
258
EATON CORP PLC
SHS
G29183103
13
135
SH
SOLE
0
0
135
SYSCO CORP
COM
871829107
1
17
SH
SOLE
0
0
17
AVANOS MED INC
COM
05350V106
0
13
SH
SOLE
0
0
13
HERSHEY CO
COM
427866108
49
335
SH
SOLE
0
0
335
SILICON LABORATORIES INC
COM
826919102
3
30
SH
SOLE
0
0
30
APARTMENT INVT & MGMT CO
CL A
03748R754
4
76
SH
SOLE
0
0
76
RESMED INC
COM
761152107
9
55
SH
SOLE
0
0
55
DIAGEO P L C
SPON ADR NEW
25243Q205
19
115
SH
SOLE
0
0
115
NICE LTD
SPONSORED ADR
653656108
2863
18452
SH
SOLE
0
0
18452
CHEVRON CORP NEW
COM
166764100
46
378
SH
SOLE
0
0
378
OKTA INC
CL A
679295105
3325
28821
SH
SOLE
0
0
28821
ZEBRA TECHNOLOGIES CORP
CL A
989207105
591
2314
SH
SOLE
0
0
2314
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
3
201
SH
SOLE
0
0
201
EXPEDITORS INTL WASH INC
COM
302130109
41
526
SH
SOLE
0
0
526
WELLTOWER INC
COM
95040Q104
29
349
SH
SOLE
0
0
349
MONDELEZ INTL INC
CL A
609207105
41
742
SH
SOLE
0
0
742
HDFC BANK LTD
SPONSORED ADS
40415F101
8
130
SH
SOLE
0
0
130
SQUARE INC
CL A
852234103
17
272
SH
SOLE
0
0
272
VISA INC
COM CL A
92826C839
4102
21833
SH
SOLE
0
0
21833
CORESITE RLTY CORP
COM
21870Q105
4
35
SH
SOLE
0
0
35
COOPER COS INC
COM NEW
216648402
16
50
SH
SOLE
0
0
50
WEBSTER FINL CORP CONN
COM
947890109
5
90
SH
SOLE
0
0
90
LITHIA MTRS INC
CL A
536797103
4
25
SH
SOLE
0
0
25
TRIMAS CORP
COM NEW
896215209
695
22122
SH
SOLE
0
0
22122
WABTEC CORP
COM
929740108
4
46
SH
SOLE
0
0
46
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
30
242
SH
SOLE
0
0
242
SPDR SERIES TRUST
S&P BK ETF
78464A797
1360
28768
SH
SOLE
0
0
28768
KIMBERLY CLARK CORP
COM
494368103
62
452
SH
SOLE
0
0
452
GILEAD SCIENCES INC
COM
375558103
56
860
SH
SOLE
0
0
860
CLEAN HARBORS INC
COM
184496107
29
336
SH
SOLE
0
0
336
ISHARES TR
U.S. FIN SVC ETF
464287770
24
161
SH
SOLE
0
0
161
POLARIS INC
COM
731068102
4
40
SH
SOLE
0
0
40
AGREE REALTY CORP
COM
008492100
4
56
SH
SOLE
0
0
56
ISHARES TR
RUS 1000 VAL ETF
464287598
226
1658
SH
SOLE
0
0
1658
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1992
4107
SH
SOLE
0
0
4107
EXPONENT INC
COM
30214U102
6
94
SH
SOLE
0
0
94
ROPER TECHNOLOGIES INC
COM
776696106
14
40
SH
SOLE
0
0
40
POWER INTEGRATIONS INC
COM
739276103
2
25
SH
SOLE
0
0
25
SAP SE
SPON ADR
803054204
13
99
SH
SOLE
0
0
99
PROSHARES TR
S&P 500 DV ARIST
74348A467
75
998
SH
SOLE
0
0
998
ISHARES TR
PHLX SEMICND ETF
464287523
70
280
SH
SOLE
0
0
280
FACEBOOK INC
CL A
30303M102
2245
10937
SH
SOLE
0
0
10937
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
184
5972
SH
SOLE
0
0
5972
ILLINOIS TOOL WKS INC
COM
452308109
49
271
SH
SOLE
0
0
271
GAMING & LEISURE PPTYS INC
COM
36467J108
4
100
SH
SOLE
0
0
100
TCF FINANCIAL CORPORATION NE
COM
872307103
4
75
SH
SOLE
0
0
75
GOLDMAN SACHS BDC INC
SHS
38147U107
3
142
SH
SOLE
0
0
142
LTC PPTYS INC
COM
502175102
3
64
SH
SOLE
0
0
64
ISHARES TR
US TELECOM ETF
464287713
43
1430
SH
SOLE
0
0
1430
TEXAS ROADHOUSE INC
COM
882681109
4
65
SH
SOLE
0
0
65
TJX COS INC NEW
COM
872540109
22
364
SH
SOLE
0
0
364
RITCHIE BROS AUCTIONEERS
COM
767744105
4
95
SH
SOLE
0
0
95
AMERICAN CAMPUS CMNTYS INC
COM
024835100
7
140
SH
SOLE
0
0
140
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
36
150
SH
SOLE
0
0
150
LILLY ELI & CO
COM
532457108
1304
9920
SH
SOLE
0
0
9920
LYFT INC
CL A COM
55087P104
1
25
SH
SOLE
0
0
25
PINNACLE FINL PARTNERS INC
COM
72346Q104
4
70
SH
SOLE
0
0
70
SOLAR CAP LTD
COM
83413U100
2
102
SH
SOLE
0
0
102
WALGREENS BOOTS ALLIANCE INC
COM
931427108
20
337
SH
SOLE
0
0
337
AUTOMATIC DATA PROCESSING IN
COM
053015103
24
141
SH
SOLE
0
0
141
KLA CORPORATION
COM NEW
482480100
713
4004
SH
SOLE
0
0
4004
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
355
3875
SH
SOLE
0
0
3875
CYBERARK SOFTWARE LTD
SHS
M2682V108
1619
13886
SH
SOLE
0
0
13886
INSULET CORP
COM
45784P101
1902
11110
SH
SOLE
0
0
11110
ZOETIS INC
CL A
98978V103
30
228
SH
SOLE
0
0
228
VIAVI SOLUTIONS INC
COM
925550105
27
1821
SH
SOLE
0
0
1821
AVALONBAY CMNTYS INC
COM
053484101
4
20
SH
SOLE
0
0
20
MARKETAXESS HLDGS INC
COM
57060D108
7
19
SH
SOLE
0
0
19
BIO RAD LABS INC
CL A
090572207
5
13
SH
SOLE
0
0
13
TE CONNECTIVITY LTD
REG SHS
H84989104
19
200
SH
SOLE
0
0
200
TYLER TECHNOLOGIES INC
COM
902252105
4
14
SH
SOLE
0
0
14
CAMECO CORP
COM
13321L108
18
2000
SH
SOLE
0
0
2000
ISHARES INC
MSCI BRAZIL ETF
464286400
119
2515
SH
SOLE
0
0
2515
ADVANCED MICRO DEVICES INC
COM
007903107
98
2128
SH
SOLE
0
0
2128
EPR PPTYS
COM SH BEN INT
26884U109
24
336
SH
SOLE
0
0
336
GRACO INC
COM
384109104
4
69
SH
SOLE
0
0
69
GOLUB CAP BDC INC
COM
38173M102
2
114
SH
SOLE
0
0
114
INGERSOLL-RAND PLC
SHS
G47791101
1478
11120
SH
SOLE
0
0
11120
HOME DEPOT INC
COM
437076102
2036
9321
SH
SOLE
0
0
9321
AVALARA INC
COM
05338G106
1380
18835
SH
SOLE
0
0
18835
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
1230
108500
SH
SOLE
0
0
108500
DORMAN PRODUCTS INC
COM
258278100
4
48
SH
SOLE
0
0
48
ISHARES GOLD TRUST
ISHARES
464285105
1
72
SH
SOLE
0
0
72
HUMANA INC
COM
444859102
77
209
SH
SOLE
0
0
209
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
79
1023
SH
SOLE
0
0
1023
ALTRIA GROUP INC
COM
02209S103
11
230
SH
SOLE
0
0
230
CHUBB LIMITED
COM
H1467J104
31
199
SH
SOLE
0
0
199
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
7
45
SH
SOLE
0
0
45
SIGNATURE BK NEW YORK N Y
COM
82669G104
4
32
SH
SOLE
0
0
32
SALESFORCE COM INC
COM
79466L302
2657
16338
SH
SOLE
0
0
16338
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
546
8028
SH
SOLE
0
0
8028
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
29
269
SH
SOLE
0
0
269
METLIFE INC
COM
59156R108
5
100
SH
SOLE
0
0
100
BERRY GLOBAL GROUP INC
COM
08579W103
3
65
SH
SOLE
0
0
65
ALTERYX INC
COM CL A
02156B103
459
4588
SH
SOLE
0
0
4588
YUM BRANDS INC
COM
988498101
29
291
SH
SOLE
0
0
291
TIMKEN CO
COM
887389104
34
600
SH
SOLE
0
0
600
MIDDLEBY CORP
COM
596278101
3
25
SH
SOLE
0
0
25
ISHARES TR
S&P 500 GRWT ETF
464287309
93
480
SH
SOLE
0
0
480
ECOLAB INC
COM
278865100
2
11
SH
SOLE
0
0
11
INTERNATIONAL BUSINESS MACHS
COM
459200101
134
1000
SH
SOLE
0
0
1000
VERIZON COMMUNICATIONS INC
COM
92343V104
1500
24434
SH
SOLE
0
0
24434
ATLASSIAN CORP PLC
CL A
G06242104
69
570
SH
SOLE
0
0
570
NETFLIX INC
COM
64110L106
31
96
SH
SOLE
0
0
96
RINGCENTRAL INC
CL A
76680R206
2644
15678
SH
SOLE
0
0
15678
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
9
31
SH
SOLE
0
0
31
AMGEN INC
COM
031162100
67
278
SH
SOLE
0
0
278
3M CO
COM
88579Y101
14
80
SH
SOLE
0
0
80
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
219
1503
SH
SOLE
0
0
1503
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
14
49
SH
SOLE
0
0
49
CSX CORP
COM
126408103
16
221
SH
SOLE
0
0
221
COCA COLA CO
COM
191216100
166
2997
SH
SOLE
0
0
2997
LOCKHEED MARTIN CORP
COM
539830109
51
131
SH
SOLE
0
0
131
WELLS FARGO CO NEW
COM
949746101
19
360
SH
SOLE
0
0
360
ALTICE USA INC
CL A
02156K103
1623
59349
SH
SOLE
0
0
59349
INVESCO QQQ TR
UNIT SER 1
46090E103
559
2629
SH
SOLE
0
0
2629
FIDELITY NATL INFORMATION SV
COM
31620M106
1749
12576
SH
SOLE
0
0
12576
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
13
200
SH
SOLE
0
0
200
ISHARES TR
RUS 1000 GRW ETF
464287614
64
361
SH
SOLE
0
0
361
GRAND CANYON ED INC
COM
38526M106
2
25
SH
SOLE
0
0
25
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
7
100
SH
SOLE
0
0
100
FLEETCOR TECHNOLOGIES INC
COM
339041105
14
50
SH
SOLE
0
0
50
EASTERLY GOVT PPTYS INC
COM
27616P103
5
195
SH
SOLE
0
0
195
MICROSOFT CORP
COM
594918104
5996
38019
SH
SOLE
0
0
38019
NVIDIA CORP
COM
67066G104
2694
11449
SH
SOLE
0
0
11449
ISHARES TR
RUSSELL 2000 ETF
464287655
748
4513
SH
SOLE
0
0
4513
STAG INDL INC
COM
85254J102
14
455
SH
SOLE
0
0
455
BRISTOL MYERS SQUIBB CO
COM
110122108
182
2843
SH
SOLE
0
0
2843
IDEX CORP
COM
45167R104
22
128
SH
SOLE
0
0
128
AMERICAN WTR WKS CO INC NEW
COM
030420103
29
235
SH
SOLE
0
0
235
ISHARES TR
TRANS AVG ETF
464287192
2
10
SH
SOLE
0
0
10
WEC ENERGY GROUP INC
COM
92939U106
2
24
SH
SOLE
0
0
24
MONSTER BEVERAGE CORP NEW
COM
61174X109
11
176
SH
SOLE
0
0
176
QTS RLTY TR INC
COM CL A
74736A103
7
136
SH
SOLE
0
0
136
ISHARES TR
S&P 500 VAL ETF
464287408
143
1097
SH
SOLE
0
0
1097
ALLSTATE CORP
COM
020002101
90
796
SH
SOLE
0
0
796
ARES CAP CORP
COM
04010L103
3
187
SH
SOLE
0
0
187
PORTLAND GEN ELEC CO
COM NEW
736508847
4
65
SH
SOLE
0
0
65
UPWORK INC
COM
91688F104
68
6328
SH
SOLE
0
0
6328
MERCK & CO INC
COM
58933Y105
947
10417
SH
SOLE
0
0
10417
VARIAN MED SYS INC
COM
92220P105
29
207
SH
SOLE
0
0
207
STARBUCKS CORP
COM
855244109
40
457
SH
SOLE
0
0
457
ICU MED INC
COM
44930G107
4
19
SH
SOLE
0
0
19
BANK NEW YORK MELLON CORP
COM
064058100
67
1330
SH
SOLE
0
0
1330
TPG RE FIN TR INC
COM
87266M107
1
52
SH
SOLE
0
0
52
MID AMER APT CMNTYS INC
COM
59522J103
2
16
SH
SOLE
0
0
16
NOVARTIS A G
SPONSORED ADR
66987V109
28
294
SH
SOLE
0
0
294
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
77
555
SH
SOLE
0
0
555
MASTERCARD INC
CL A
57636Q104
2666
8930
SH
SOLE
0
0
8930
ISHARES TR
EXPANDED TECH
464287515
65
277
SH
SOLE
0
0
277
UNILEVER PLC
SPON ADR NEW
904767704
18
317
SH
SOLE
0
0
317
WEST PHARMACEUTICAL SVSC INC
COM
955306105
6
43
SH
SOLE
0
0
43
BED BATH & BEYOND INC
COM
075896100
1
68
SH
SOLE
0
0
68
ALCON INC
ORD SHS
H01301128
1
10
SH
SOLE
0
0
10
ANAPLAN INC
COM
03272L108
1
22
SH
SOLE
0
0
22
SYNCHRONY FINL
COM
87165B103
2
54
SH
SOLE
0
0
54
MONGODB INC
CL A
60937P106
747
5679
SH
SOLE
0
0
5679
ALLIANT ENERGY CORP
COM
018802108
33
606
SH
SOLE
0
0
606
CERNER CORP
COM
156782104
7
94
SH
SOLE
0
0
94
CATALENT INC
COM
148806102
5
90
SH
SOLE
0
0
90
ISHARES TR
S&P MC 400VL ETF
464287705
6
36
SH
SOLE
0
0
36
MCDONALDS CORP
COM
580135101
106
534
SH
SOLE
0
0
534
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
264
2593
SH
SOLE
0
0
2593
BHP GROUP LTD
SPONSORED ADS
088606108
164
3000
SH
SOLE
0
0
3000
AUTOZONE INC
COM
053332102
15
13
SH
SOLE
0
0
13
BJS WHSL CLUB HLDGS INC
COM
05550J101
4
165
SH
SOLE
0
0
165
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
5
110
SH
SOLE
0
0
110
PHILLIPS 66
COM
718546104
1370
12301
SH
SOLE
0
0
12301
ALPHABET INC
CAP STK CL A
02079K305
4137
3089
SH
SOLE
0
0
3089
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
5
128
SH
SOLE
0
0
128
TELEFLEX INC
COM
879369106
15
40
SH
SOLE
0
0
40
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
186
2135
SH
SOLE
0
0
2135
APPLIED MATLS INC
COM
038222105
42
694
SH
SOLE
0
0
694
GENERAL MTRS CO
COM
37045V100
21
586
SH
SOLE
0
0
586
CLOUDFLARE INC
CL A COM
18915M107
313
18351
SH
SOLE
0
0
18351
CAVCO INDS INC DEL
COM
149568107
4
23
SH
SOLE
0
0
23
APTARGROUP INC
COM
038336103
3
22
SH
SOLE
0
0
22
ANNALY CAP MGMT INC
COM
035710409
4
392
SH
SOLE
0
0
392
EPAM SYS INC
COM
29414B104
3
15
SH
SOLE
0
0
15
KROGER CO
COM
501044101
21
725
SH
SOLE
0
0
725
HONEYWELL INTL INC
COM
438516106
3530
19945
SH
SOLE
0
0
19945
ALPHABET INC
CAP STK CL C
02079K107
706
528
SH
SOLE
0
0
528
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
527
11842
SH
SOLE
0
0
11842
ICON PLC
SHS
G4705A100
18
105
SH
SOLE
0
0
105
DOCUSIGN INC
COM
256163106
3027
40849
SH
SOLE
0
0
40849
UNION PACIFIC CORP
COM
907818108
124
685
SH
SOLE
0
0
685
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
8
49
SH
SOLE
0
0
49
BJS RESTAURANTS INC
COM
09180C106
3
75
SH
SOLE
0
0
75
CANADIAN PAC RY LTD
COM
13645T100
10
39
SH
SOLE
0
0
39
SUMMIT HOTEL PPTYS INC
COM
866082100
3
260
SH
SOLE
0
0
260
VMWARE INC
CL A COM
928563402
1053
6936
SH
SOLE
0
0
6936
CATERPILLAR INC DEL
COM
149123101
919
6223
SH
SOLE
0
0
6223
BOSTON PROPERTIES INC
COM
101121101
5
35
SH
SOLE
0
0
35
MATADOR RES CO
COM
576485205
3
140
SH
SOLE
0
0
140
KALA PHARMACEUTICALS INC
COM
483119103
1
390
SH
SOLE
0
0
390
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
111
4694
SH
SOLE
0
0
4694
UNITED PARCEL SERVICE INC
CL B
911312106
41
350
SH
SOLE
0
0
350
GLACIER BANCORP INC NEW
COM
37637Q105
3
65
SH
SOLE
0
0
65
RAPID7 INC
COM
753422104
4
70
SH
SOLE
0
0
70
BLACKROCK INC
COM
09247X101
9
18
SH
SOLE
0
0
18
EAGLE MATERIALS INC
COM
26969P108
3
35
SH
SOLE
0
0
35
PERFORMANCE FOOD GROUP CO
COM
71377A103
2
35
SH
SOLE
0
0
35
LAM RESEARCH CORP
COM
512807108
2903
9927
SH
SOLE
0
0
9927
BAXTER INTL INC
COM
071813109
102
1225
SH
SOLE
0
0
1225
AFLAC INC
COM
001055102
69
1312
SH
SOLE
0
0
1312
OGE ENERGY CORP
COM
670837103
3
75
SH
SOLE
0
0
75
NEOGENOMICS INC
COM NEW
64049M209
64
2200
SH
SOLE
0
0
2200
VANECK VECTORS ETF TRUST
GOLD MINERS ETF
92189F106
88
3000
SH
SOLE
0
0
3000
FIVE BELOW INC
COM
33829M101
85
667
SH
SOLE
0
0
667
CONOCOPHILLIPS
COM
20825C104
1234
18974
SH
SOLE
0
0
18974
INTUIT
COM
461202103
9
35
SH
SOLE
0
0
35
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
1
31
SH
SOLE
0
0
31
MEDTRONIC PLC
SHS
G5960L103
323
2850
SH
SOLE
0
0
2850
BANK AMER CORP
COM
060505104
682
19369
SH
SOLE
0
0
19369
HEALTHPEAK PPTYS INC
COM
42250P103
25
715
SH
SOLE
0
0
715
STERIS PLC
SHS USD
G8473T100
11
75
SH
SOLE
0
0
75
DEXCOM INC
COM
252131107
1263
5776
SH
SOLE
0
0
5776
ISHARES INC
MSCI JPN ETF NEW
46434G822
363
6131
SH
SOLE
0
0
6131
FACTSET RESH SYS INC
COM
303075105
37
138
SH
SOLE
0
0
138
GARTNER INC
COM
366651107
6
36
SH
SOLE
0
0
36
MEDALLIA INC
COM
584021109
1
37
SH
SOLE
0
0
37
KRAFT HEINZ CO
COM
500754106
3
108
SH
SOLE
0
0
108
RPM INTL INC
COM
749685103
7
85
SH
SOLE
0
0
85
SPDR GOLD TRUST
GOLD SHS
78463V107
143
1000
SH
SOLE
0
0
1000
S&P GLOBAL INC
COM
78409V104
385
1410
SH
SOLE
0
0
1410
PAYPAL HLDGS INC
COM
70450Y103
2677
24752
SH
SOLE
0
0
24752
DELL TECHNOLOGIES INC
CL C
24703L202
367
7147
SH
SOLE
0
0
7147
GLADSTONE CAPITAL CORP
COM
376535100
1
112
SH
SOLE
0
0
112
CUBESMART
COM
229663109
3
103
SH
SOLE
0
0
103
TORO CO
COM
891092108
6
74
SH
SOLE
0
0
74
AKAMAI TECHNOLOGIES INC
COM
00971T101
633
7329
SH
SOLE
0
0
7329
PPG INDS INC
COM
693506107
2
17
SH
SOLE
0
0
17
CIENA CORP
COM NEW
171779309
1361
31874
SH
SOLE
0
0
31874
ZENDESK INC
COM
98936J101
103
1347
SH
SOLE
0
0
1347
DOLLAR GEN CORP NEW
COM
256677105
142
909
SH
SOLE
0
0
909
CBOE GLOBAL MARKETS INC
COM
12503M108
255
2123
SH
SOLE
0
0
2123
DOUBLELINE INCOME SOLUTIONS
COM
258622109
2
107
SH
SOLE
0
0
107
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
4
100
SH
SOLE
0
0
100
NASDAQ INC
COM
631103108
15
140
SH
SOLE
0
0
140
HEXCEL CORP NEW
COM
428291108
5
65
SH
SOLE
0
0
65
THERMO FISHER SCIENTIFIC INC
COM
883556102
3411
10500
SH
SOLE
0
0
10500
JOHNSON & JOHNSON
COM
478160104
136
930
SH
SOLE
0
0
930
LULULEMON ATHLETICA INC
COM
550021109
6
28
SH
SOLE
0
0
28
CROWN CASTLE INTL CORP NEW
COM
22822V101
2626
18475
SH
SOLE
0
0
18475
ZIMMER BIOMET HLDGS INC
COM
98956P102
49
328
SH
SOLE
0
0
328
NMI HLDGS INC
CL A
629209305
16
481
SH
SOLE
0
0
481
SCHNEIDER NATIONAL INC
CL B
80689H102
2
110
SH
SOLE
0
0
110