0001812178-20-000004.txt : 20200818
0001812178-20-000004.hdr.sgml : 20200818
20200818113222
ACCESSION NUMBER: 0001812178-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200818
DATE AS OF CHANGE: 20200818
EFFECTIVENESS DATE: 20200818
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: 201112539
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
LIVE
false
false
false
0001812178
XXXXXXXX
06-30-2020
06-30-2020
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
08-18-2020
0
336
197973
false
INFORMATION TABLE
2
JSQ22020.xml
DANAHER CORPORATION
COM
235851102
3296
18637
SH
SOLE
0
0
18637
DIGITAL RLTY TR INC
COM
253868103
42
299
SH
SOLE
0
0
299
BOSTON SCIENTIFIC CORP
COM
101137107
11
316
SH
SOLE
0
0
316
FERRARI N V
COM
N3167Y103
5
30
SH
SOLE
0
0
30
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
77
787
SH
SOLE
0
0
787
CENTURYLINK INC
COM
156700106
2
165
SH
SOLE
0
0
165
ISHARES TR
RUS TOP 200 ETF
464289446
32
433
SH
SOLE
0
0
433
AMERICAN TOWER CORP NEW
COM
03027X100
10
39
SH
SOLE
0
0
39
MICRON TECHNOLOGY INC
COM
595112103
4172
80980
SH
SOLE
0
0
80980
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1
200
SH
Put
SOLE
0
0
200
YUM CHINA HLDGS INC
COM
98850P109
3
72
SH
SOLE
0
0
72
FIVE9 INC
COM
338307101
1711
15459
SH
SOLE
0
0
15459
T-MOBILE US INC
RIGHT 07/27/2020
872590112
1
3952
SH
SOLE
0
0
3952
PFIZER INC
COM
717081103
21
645
SH
SOLE
0
0
645
SNAP INC
CL A
83304A106
35
1500
SH
SOLE
0
0
1500
CBIZ INC
COM
124805102
7
300
SH
SOLE
0
0
300
UNILEVER N V
N Y SHS NEW
904784709
20
375
SH
SOLE
0
0
375
MASTERCARD INCORPORATED
CL A
57636Q104
2563
8669
SH
SOLE
0
0
8669
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2083
6755
SH
SOLE
0
0
6755
DISNEY WALT CO
COM DISNEY
254687106
227
2034
SH
SOLE
0
0
2034
DEERE & CO
COM
244199105
10
63
SH
SOLE
0
0
63
WATERS CORP
COM
941848103
90
500
SH
SOLE
0
0
500
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
6
1750
SH
SOLE
0
0
1750
NETAPP INC
COM
64110D104
1331
30000
SH
SOLE
0
0
30000
CVS HEALTH CORP
COM
126650100
74
1141
SH
SOLE
0
0
1141
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
1531
172555
SH
SOLE
0
0
172555
OPEN TEXT CORP
COM
683715106
14
320
SH
SOLE
0
0
320
ADOBE INC
COM
00724F101
2984
6854
SH
SOLE
0
0
6854
BK OF AMERICA CORP
COM
060505104
106
4453
SH
SOLE
0
0
4453
INTUITIVE SURGICAL INC
COM NEW
46120E602
353
619
SH
SOLE
0
0
619
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
3
392
SH
SOLE
0
0
392
EASTGROUP PPTY INC
COM
277276101
6
49
SH
SOLE
0
0
49
ABBOTT LABS
COM
002824100
3872
42345
SH
SOLE
0
0
42345
THE TRADE DESK INC
COM CL A
88339J105
163
400
SH
SOLE
0
0
400
PEPSICO INC
COM
713448108
1352
10220
SH
SOLE
0
0
10220
COSTCO WHSL CORP NEW
COM
22160K105
6
21
SH
SOLE
0
0
21
TELADOC HEALTH INC
COM
87918A105
296
1552
SH
SOLE
0
0
1552
ISHARES TR
SELECT DIVID ETF
464287168
232
2878
SH
SOLE
0
0
2878
NEXTERA ENERGY INC
COM
65339F101
24
100
SH
SOLE
0
0
100
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
352
1375
SH
SOLE
0
0
1375
GENUINE PARTS CO
COM
372460105
7
80
SH
SOLE
0
0
80
PRINCIPIA BIOPHARMA INC
COM
74257L108
508
8495
SH
SOLE
0
0
8495
TCG BDC INC
COM
872280102
1
90
SH
SOLE
0
0
90
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
34
184
SH
SOLE
0
0
184
NOVARTIS AG
SPONSORED ADR
66987V109
29
336
SH
SOLE
0
0
336
TRANE TECHNOLOGIES PLC
SHS
G8994E103
774
8697
SH
SOLE
0
0
8697
AMAZON COM INC
COM
023135106
8646
3134
SH
SOLE
0
0
3134
WORKDAY INC
CL A
98138H101
1487
7936
SH
SOLE
0
0
7936
APPLE INC
COM
037833100
7894
21638
SH
SOLE
0
0
21638
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
143
666
SH
SOLE
0
0
666
REGENERON PHARMACEUTICALS
COM
75886F107
14
23
SH
SOLE
0
0
23
TRAVELERS COMPANIES INC
COM
89417E109
5
43
SH
SOLE
0
0
43
NUTANIX INC
CL A
67059N108
1
28
SH
SOLE
0
0
28
TARGET CORP
COM
87612E106
17
145
SH
SOLE
0
0
145
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
14
53
SH
SOLE
0
0
53
UNION PAC CORP
COM
907818108
97
576
SH
SOLE
0
0
576
CENTENE CORP DEL
COM
15135B101
40
637
SH
SOLE
0
0
637
NOVO-NORDISK A S
ADR
670100205
52
787
SH
SOLE
0
0
787
QUALCOMM INC
COM
747525103
137
1504
SH
SOLE
0
0
1504
MERCK & CO. INC
COM
58933Y105
2800
36211
SH
SOLE
0
0
36211
AT&T INC
COM
00206R102
111
3677
SH
SOLE
0
0
3677
LOWES COS INC
COM
548661107
6
44
SH
SOLE
0
0
44
ALCON AG
ORD SHS
H01301128
7
126
SH
SOLE
0
0
126
ENDO INTL PLC
SHS
G30401106
22
6400
SH
SOLE
0
0
6400
GLOBAL PMTS INC
COM
37940X102
207
1222
SH
SOLE
0
0
1222
EASTMAN CHEM CO
COM
277432100
229
3295
SH
SOLE
0
0
3295
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
24
312
SH
SOLE
0
0
312
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
425
4639
SH
SOLE
0
0
4639
JOHNSON CTLS INTL PLC
SHS
G51502105
9
263
SH
SOLE
0
0
263
ORACLE CORP
COM
68389X105
15
272
SH
SOLE
0
0
272
CLOUDERA INC
COM
18914U100
356
28000
SH
SOLE
0
0
28000
COLGATE PALMOLIVE CO
COM
194162103
6
80
SH
SOLE
0
0
80
PROCTER AND GAMBLE CO
COM
742718109
258
2160
SH
SOLE
0
0
2160
NANOSTRING TECHNOLOGIES INC
COM
63009R109
54
1843
SH
SOLE
0
0
1843
ROKU INC
COM CL A
77543R102
247
2122
SH
SOLE
0
0
2122
PACCAR INC
COM
693718108
289
3867
SH
SOLE
0
0
3867
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3
57
SH
SOLE
0
0
57
BOEING CO
COM
097023105
12
67
SH
SOLE
0
0
67
TRUIST FINL CORP
COM
89832Q109
7
180
SH
SOLE
0
0
180
IHS MARKIT LTD
SHS
G47567105
15
205
SH
SOLE
0
0
205
ILLUMINA INC
COM
452327109
6
16
SH
SOLE
0
0
16
METTLER TOLEDO INTERNATIONAL
COM
592688105
6
7
SH
SOLE
0
0
7
ISHARES TR
U.S. MED DVC ETF
464288810
361
1364
SH
SOLE
0
0
1364
DOVER CORP
COM
260003108
146
1507
SH
SOLE
0
0
1507
PHILIP MORRIS INTL INC
COM
718172109
9
130
SH
SOLE
0
0
130
CELCUITY INC
COM
15102K100
15
2223
SH
SOLE
0
0
2223
TILRAY INC
COM CL 2
88688T100
1
200
SH
SOLE
0
0
200
WALMART INC
COM
931142103
531
4433
SH
SOLE
0
0
4433
CADENCE DESIGN SYSTEM INC
COM
127387108
2265
23604
SH
SOLE
0
0
23604
INGERSOLL RAND INC
COM
45687V106
180
6398
SH
SOLE
0
0
6398
BURLINGTON STORES INC
COM
122017106
322
1633
SH
SOLE
0
0
1633
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
13
234
SH
SOLE
0
0
234
BCE INC
COM NEW
05534B760
11
270
SH
SOLE
0
0
270
NUVASIVE INC
COM
670704105
19
333
SH
SOLE
0
0
333
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1
10
SH
SOLE
0
0
10
NIKE INC
CL B
654106103
1241
12654
SH
SOLE
0
0
12654
SCHLUMBERGER LTD
COM
806857108
24
1308
SH
SOLE
0
0
1308
INTEL CORP
COM
458140100
1408
23534
SH
SOLE
0
0
23534
CYRUSONE INC
COM
23283R100
24
335
SH
SOLE
0
0
335
AUTODESK INC
COM
052769106
46
192
SH
SOLE
0
0
192
ISHARES TR
US HLTHCARE ETF
464287762
9
42
SH
SOLE
0
0
42
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
273
7800
SH
SOLE
0
0
7800
CAMDEN PPTY TR
SH BEN INT
133131102
2
18
SH
SOLE
0
0
18
TWILIO INC
CL A
90138F102
88
400
SH
SOLE
0
0
400
V F CORP
COM
918204108
103
1698
SH
SOLE
0
0
1698
DUKE ENERGY CORP NEW
COM NEW
26441C204
4
51
SH
SOLE
0
0
51
ISHARES TR
MSCI KLD400 SOC
464288570
8
64
SH
SOLE
0
0
64
TERRENO RLTY CORP
COM
88146M101
6
115
SH
SOLE
0
0
115
FIRST INDL RLTY TR INC
COM
32054K103
3
81
SH
SOLE
0
0
81
ON SEMICONDUCTOR CORP
COM
682189105
29
1446
SH
SOLE
0
0
1446
SHOPIFY INC
CL A
82509L107
15
16
SH
SOLE
0
0
16
FORTIVE CORP
COM
34959J108
14
200
SH
SOLE
0
0
200
COMCAST CORP NEW
CL A
20030N101
1287
33027
SH
SOLE
0
0
33027
BRISTOL-MYERS SQUIBB CO
COM
110122108
2872
48842
SH
SOLE
0
0
48842
EQUINIX INC
COM
29444U700
523
745
SH
SOLE
0
0
745
CALIX INC
COM
13100M509
18
1195
SH
SOLE
0
0
1195
VERISK ANALYTICS INC
COM
92345Y106
14
80
SH
SOLE
0
0
80
EXXON MOBIL CORP
COM
30231G102
15
335
SH
SOLE
0
0
335
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
15
429
SH
SOLE
0
0
429
CISCO SYS INC
COM
17275R102
1729
37068
SH
SOLE
0
0
37068
FEDEX CORP
COM
31428X106
3
19
SH
SOLE
0
0
19
ARES CAPITAL CORP
COM
04010L103
3
187
SH
SOLE
0
0
187
DOW INC
COM
260557103
5
112
SH
SOLE
0
0
112
JPMORGAN CHASE & CO
COM
46625H100
980
10419
SH
SOLE
0
0
10419
ANALOG DEVICES INC
COM
032654105
260
2124
SH
SOLE
0
0
2124
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1
8
SH
SOLE
0
0
8
UBIQUITI INC
COM
90353W103
16
90
SH
SOLE
0
0
90
TRICIDA INC
COM
89610F101
362
13158
SH
SOLE
0
0
13158
ISHARES TR
U.S. FINLS ETF
464287788
5
47
SH
SOLE
0
0
47
GENTEX CORP
COM
371901109
2
86
SH
SOLE
0
0
86
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
110
3000
SH
SOLE
0
0
3000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2247
12589
SH
SOLE
0
0
12589
BROADCOM INC
COM
11135F101
3770
11945
SH
SOLE
0
0
11945
ABBVIE INC
COM
00287Y109
2278
23206
SH
SOLE
0
0
23206
IAC INTERACTIVECORP
COM
44919P508
553
1709
SH
SOLE
0
0
1709
T-MOBILE US INC
COM
872590104
412
3952
SH
SOLE
0
0
3952
CORNING INC
COM
219350105
1
51
SH
SOLE
0
0
51
CALAVO GROWERS INC
COM
128246105
1415
22500
SH
SOLE
0
0
22500
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
51
237
SH
SOLE
0
0
237
EATON CORP PLC
SHS
G29183103
55
630
SH
SOLE
0
0
630
SPLUNK INC
COM
848637104
3865
19451
SH
SOLE
0
0
19451
VIRTU FINL INC
CL A
928254101
21
886
SH
SOLE
0
0
886
HERSHEY CO
COM
427866108
43
335
SH
SOLE
0
0
335
RESMED INC
COM
761152107
10
52
SH
SOLE
0
0
52
DIAGEO P L C
SPON ADR NEW
25243Q205
7
50
SH
SOLE
0
0
50
NICE LTD
SPONSORED ADR
653656108
3266
17256
SH
SOLE
0
0
17256
MGM GROWTH PPTYS LLC
CL A COM
55303A105
202
7422
SH
SOLE
0
0
7422
OKTA INC
CL A
679295105
4846
24202
SH
SOLE
0
0
24202
CHEVRON CORP NEW
COM
166764100
9
100
SH
SOLE
0
0
100
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1
201
SH
SOLE
0
0
201
MONDELEZ INTL INC
CL A
609207105
36
711
SH
SOLE
0
0
711
HDFC BANK LTD
SPONSORED ADS
40415F101
6
130
SH
SOLE
0
0
130
EXPEDITORS INTL WASH INC
COM
302130109
9
113
SH
SOLE
0
0
113
SQUARE INC
CL A
852234103
29
272
SH
SOLE
0
0
272
WELLTOWER INC
COM
95040Q104
7
135
SH
SOLE
0
0
135
ALTERYX INC
COM CL A
02156B103
1
200
SH
Put
SOLE
0
0
200
CF INDS HLDGS INC
COM
125269100
236
8404
SH
SOLE
0
0
8404
VISA INC
COM CL A
92826C839
4080
21122
SH
SOLE
0
0
21122
COOPER COS INC
COM NEW
216648402
14
50
SH
SOLE
0
0
50
TRIMAS CORP
COM NEW
896215209
530
22122
SH
SOLE
0
0
22122
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
31
242
SH
SOLE
0
0
242
GILEAD SCIENCES INC
COM
375558103
66
860
SH
SOLE
0
0
860
TELLURIAN INC NEW
COM
87968A104
6
5107
SH
SOLE
0
0
5107
AGREE REALTY CORP
COM
008492100
4
56
SH
SOLE
0
0
56
ISHARES TR
U.S. FIN SVC ETF
464287770
19
161
SH
SOLE
0
0
161
SEI INVTS CO
COM
784117103
6
117
SH
SOLE
0
0
117
NVIDIA CORPORATION
COM
67066G104
2
200
SH
Put
SOLE
0
0
200
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1961
3844
SH
SOLE
0
0
3844
PROSHARES TR
S&P 500 DV ARIST
74348A467
109
1617
SH
SOLE
0
0
1617
KIMBERLY CLARK CORP
COM
494368103
227
1606
SH
SOLE
0
0
1606
ROPER TECHNOLOGIES INC
COM
776696106
16
40
SH
SOLE
0
0
40
PAYPAL HLDGS INC
COM
70450Y103
1
200
SH
Put
SOLE
0
0
200
ILLINOIS TOOL WKS INC
COM
452308109
108
616
SH
SOLE
0
0
616
KLA CORP
COM NEW
482480100
871
4478
SH
SOLE
0
0
4478
FACEBOOK INC
CL A
30303M102
2005
8829
SH
SOLE
0
0
8829
ISHARES TR
RUS MDCP VAL ETF
464287473
14
186
SH
SOLE
0
0
186
ISHARES TR
PHLX SEMICND ETF
464287523
33
120
SH
SOLE
0
0
120
GOLDMAN SACHS BDC INC
SHS
38147U107
2
142
SH
SOLE
0
0
142
PENN NATL GAMING INC
COM
707569109
22
732
SH
SOLE
0
0
732
TJX COS INC NEW
COM
872540109
30
596
SH
SOLE
0
0
596
AUTOMATIC DATA PROCESSING IN
COM
053015103
3
19
SH
SOLE
0
0
19
PROGRESSIVE CORP OHIO
COM
743315103
3
40
SH
SOLE
0
0
40
ISHARES TR
US TELECOM ETF
464287713
6
200
SH
SOLE
0
0
200
LILLY ELI & CO
COM
532457108
3241
19740
SH
SOLE
0
0
19740
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
44
149
SH
SOLE
0
0
149
LYFT INC
CL A COM
55087P104
1
25
SH
SOLE
0
0
25
VIAVI SOLUTIONS INC
COM
925550105
119
9315
SH
SOLE
0
0
9315
INSULET CORP
COM
45784P101
1302
6701
SH
SOLE
0
0
6701
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
373
3571
SH
SOLE
0
0
3571
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
39
328
SH
SOLE
0
0
328
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5
110
SH
SOLE
0
0
110
HEALTHPEAK PROPERTIES INC
COM
42250P103
7
250
SH
SOLE
0
0
250
BIO RAD LABS INC
CL A
090572207
6
13
SH
SOLE
0
0
13
CAMECO CORP
COM
13321L108
21
2000
SH
SOLE
0
0
2000
ZOETIS INC
CL A
98978V103
2
13
SH
SOLE
0
0
13
ADVANCED MICRO DEVICES INC
COM
007903107
112
2128
SH
SOLE
0
0
2128
CITIGROUP INC
COM NEW
172967424
6
115
SH
SOLE
0
0
115
GOLUB CAP BDC INC
COM
38173M102
1
114
SH
SOLE
0
0
114
HUMANA INC
COM
444859102
81
209
SH
SOLE
0
0
209
HOME DEPOT INC
COM
437076102
1905
7604
SH
SOLE
0
0
7604
ISHARES GOLD TRUST
ISHARES
464285105
1
72
SH
SOLE
0
0
72
AVALARA INC
COM
05338G106
4497
33790
SH
SOLE
0
0
33790
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
28
455
SH
SOLE
0
0
455
CHUBB LIMITED
COM
H1467J104
9
75
SH
SOLE
0
0
75
MERCADOLIBRE INC
COM
58733R102
12
12
SH
SOLE
0
0
12
ALTRIA GROUP INC
COM
02209S103
5
120
SH
SOLE
0
0
120
MCKESSON CORP
COM
58155Q103
100
655
SH
SOLE
0
0
655
SALESFORCE COM INC
COM
79466L302
3529
18837
SH
SOLE
0
0
18837
METLIFE INC
COM
59156R108
177
4857
SH
SOLE
0
0
4857
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3805
15008
SH
SOLE
0
0
15008
ISHARES TR
IBOXX HI YD ETF
464288513
218
2673
SH
SOLE
0
0
2673
NICE LTD
SPONSORED ADR
653656108
1
300
SH
Put
SOLE
0
0
300
UNITEDHEALTH GROUP INC
COM
91324P102
347
1177
SH
SOLE
0
0
1177
NVIDIA CORPORATION
COM
67066G104
4785
12594
SH
SOLE
0
0
12594
ALTERYX INC
COM CL A
02156B103
787
4789
SH
SOLE
0
0
4789
ISHARES TR
S&P 500 GRWT ETF
464287309
100
480
SH
SOLE
0
0
480
YUM BRANDS INC
COM
988498101
5
55
SH
SOLE
0
0
55
NETFLIX INC
COM
64110L106
77
170
SH
SOLE
0
0
170
LOCKHEED MARTIN CORP
COM
539830109
37
102
SH
SOLE
0
0
102
VERIZON COMMUNICATIONS INC
COM
92343V104
1249
22654
SH
SOLE
0
0
22654
TRONOX HOLDINGS PLC
SHS
G9087Q102
88
12207
SH
SOLE
0
0
12207
RINGCENTRAL INC
CL A
76680R206
4722
16568
SH
SOLE
0
0
16568
ATLASSIAN CORP PLC
CL A
G06242104
107
595
SH
SOLE
0
0
595
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
11
29
SH
SOLE
0
0
29
AMGEN INC
COM
031162100
62
261
SH
SOLE
0
0
261
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
92
326
SH
SOLE
0
0
326
3M CO
COM
88579Y101
6
40
SH
SOLE
0
0
40
CSX CORP
COM
126408103
15
221
SH
SOLE
0
0
221
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
225
1376
SH
SOLE
0
0
1376
FIDELITY NATL INFORMATION SV
COM
31620M106
2414
18005
SH
SOLE
0
0
18005
ALTICE USA INC
CL A
02156K103
49
2158
SH
SOLE
0
0
2158
COCA COLA CO
COM
191216100
473
10592
SH
SOLE
0
0
10592
INVESCO QQQ TR
UNIT SER 1
46090E103
545
2200
SH
SOLE
0
0
2200
MICROSOFT CORP
COM
594918104
8259
40583
SH
SOLE
0
0
40583
ISHARES TR
RUS 1000 GRW ETF
464287614
34
177
SH
SOLE
0
0
177
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
7
95
SH
SOLE
0
0
95
ISHARES TR
RUSSELL 2000 ETF
464287655
325
2269
SH
SOLE
0
0
2269
STAG INDL INC
COM
85254J102
124
4228
SH
SOLE
0
0
4228
AMERICAN WTR WKS CO INC NEW
COM
030420103
30
235
SH
SOLE
0
0
235
IDEX CORP
COM
45167R104
20
128
SH
SOLE
0
0
128
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
29
370
SH
SOLE
0
0
370
WEC ENERGY GROUP INC
COM
92939U106
2
24
SH
SOLE
0
0
24
UPWORK INC
COM
91688F104
91
6328
SH
SOLE
0
0
6328
MONSTER BEVERAGE CORP NEW
COM
61174X109
12
176
SH
SOLE
0
0
176
RAYTHEON TECHNOLOGIES CORP
COM
755111507
14
221
SH
SOLE
0
0
221
QTS RLTY TR INC
COM CL A
74736A103
169
2630
SH
SOLE
0
0
2630
LINDE PLC
SHS
G5494J103
21
97
SH
SOLE
0
0
97
DYNATRACE INC
COM
268150109
21
517
SH
SOLE
0
0
517
FLEETCOR TECHNOLOGIES INC
COM
339041105
13
50
SH
SOLE
0
0
50
STARBUCKS CORP
COM
855244109
11
149
SH
SOLE
0
0
149
VARIAN MED SYS INC
COM
92220P105
2
20
SH
SOLE
0
0
20
TPG RE FIN TR INC
COM
87266M107
0
52
SH
SOLE
0
0
52
SPDR GOLD TR
GOLD SHS
78463V107
167
1000
SH
SOLE
0
0
1000
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
382
2586
SH
SOLE
0
0
2586
ISHARES TR
EXPANDED TECH
464287515
68
239
SH
SOLE
0
0
239
UNILEVER PLC
SPON ADR NEW
904767704
17
317
SH
SOLE
0
0
317
BED BATH & BEYOND INC
COM
075896100
1
68
SH
SOLE
0
0
68
CIGNA CORP NEW
COM
125523100
1
6
SH
SOLE
0
0
6
ANAPLAN INC
COM
03272L108
1
22
SH
SOLE
0
0
22
MONGODB INC
CL A
60937P106
873
3859
SH
SOLE
0
0
3859
ALLIANT ENERGY CORP
COM
018802108
29
606
SH
SOLE
0
0
606
CERNER CORP
COM
156782104
6
94
SH
SOLE
0
0
94
GENERAL DYNAMICS CORP
COM
369550108
6
39
SH
SOLE
0
0
39
MCDONALDS CORP
COM
580135101
73
395
SH
SOLE
0
0
395
BHP GROUP LTD
SPONSORED ADS
088606108
264
5300
SH
SOLE
0
0
5300
BJS WHSL CLUB HLDGS INC
COM
05550J101
334
8959
SH
SOLE
0
0
8959
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
310
3098
SH
SOLE
0
0
3098
TENABLE HLDGS INC
COM
88025T102
31
1045
SH
SOLE
0
0
1045
QORVO INC
COM
74736K101
671
6073
SH
SOLE
0
0
6073
AUTOZONE INC
COM
053332102
15
13
SH
SOLE
0
0
13
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
676
5478
SH
SOLE
0
0
5478
ALPHABET INC
CAP STK CL A
02079K305
4365
3078
SH
SOLE
0
0
3078
PHILLIPS 66
COM
718546104
111
1548
SH
SOLE
0
0
1548
APPLIED MATLS INC
COM
038222105
26
436
SH
SOLE
0
0
436
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
142
1936
SH
SOLE
0
0
1936
FISERV INC
COM
337738108
329
3373
SH
SOLE
0
0
3373
CLOUDFLARE INC
CL A COM
18915M107
3430
95400
SH
SOLE
0
0
95400
DUPONT DE NEMOURS INC
COM
26614N102
403
7584
SH
SOLE
0
0
7584
KROGER CO
COM
501044101
21
620
SH
SOLE
0
0
620
VERTEX PHARMACEUTICALS INC
COM
92532F100
5
16
SH
SOLE
0
0
16
ICON PLC
SHS
G4705A100
17
102
SH
SOLE
0
0
102
HONEYWELL INTL INC
COM
438516106
2478
17140
SH
SOLE
0
0
17140
DOCUSIGN INC
COM
256163106
6392
37119
SH
SOLE
0
0
37119
ALPHABET INC
CAP STK CL C
02079K107
746
528
SH
SOLE
0
0
528
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2
58
SH
SOLE
0
0
58
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
8
49
SH
SOLE
0
0
49
NEWMONT CORP
COM
651639106
362
5869
SH
SOLE
0
0
5869
CANADIAN PAC RY LTD
COM
13645T100
9
37
SH
SOLE
0
0
37
CATERPILLAR INC DEL
COM
149123101
516
4078
SH
SOLE
0
0
4078
VMWARE INC
CL A COM
928563402
185
1197
SH
SOLE
0
0
1197
KALA PHARMACEUTICALS INC
COM
483119103
3
260
SH
SOLE
0
0
260
LAM RESEARCH CORP
COM
512807108
2842
8786
SH
SOLE
0
0
8786
BLACKROCK INC
COM
09247X101
64
118
SH
SOLE
0
0
118
UNITED PARCEL SERVICE INC
CL B
911312106
27
241
SH
SOLE
0
0
241
STERIS PLC
SHS USD
G8473T100
6
40
SH
SOLE
0
0
40
SYNOPSYS INC
COM
871607107
103
530
SH
SOLE
0
0
530
CROWDSTRIKE HLDGS INC
CL A
22788C105
541
5395
SH
SOLE
0
0
5395
BAXTER INTL INC
COM
071813109
239
2773
SH
SOLE
0
0
2773
BIOGEN INC
COM
09062X103
3
10
SH
SOLE
0
0
10
AFLAC INC
COM
001055102
23
643
SH
SOLE
0
0
643
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1
13
SH
SOLE
0
0
13
NEOGENOMICS INC
COM NEW
64049M209
51
1660
SH
SOLE
0
0
1660
FIVE BELOW INC
COM
33829M101
1
8
SH
SOLE
0
0
8
SPDR SER TR
S&P DIVID ETF
78464A763
18
200
SH
SOLE
0
0
200
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
97
792
SH
SOLE
0
0
792
MORGAN STANLEY
COM NEW
617446448
9
179
SH
SOLE
0
0
179
CONOCOPHILLIPS
COM
20825C104
6
134
SH
SOLE
0
0
134
INTUIT
COM
461202103
10
35
SH
SOLE
0
0
35
FACTSET RESH SYS INC
COM
303075105
12
37
SH
SOLE
0
0
37
DEXCOM INC
COM
252131107
3600
8879
SH
SOLE
0
0
8879
MEDTRONIC PLC
SHS
G5960L103
42
456
SH
SOLE
0
0
456
SMITH & NEPHEW GROUP PLC
SPDN ADR NEW
83175M205
7
181
SH
SOLE
0
0
181
MEDALLIA INC
COM
584021109
1
37
SH
SOLE
0
0
37
KELLOGG CO
COM
487836108
30
448
SH
SOLE
0
0
448
KRAFT HEINZ CO
COM
500754106
3
108
SH
SOLE
0
0
108
NUTRIEN LTD
COM
67077M108
229
7152
SH
SOLE
0
0
7152
S&P GLOBAL INC
COM
78409V104
320
971
SH
SOLE
0
0
971
DEXCOM INC
COM
252131107
2
200
SH
Put
SOLE
0
0
200
AKAMAI TECHNOLOGIES INC
COM
00971T101
759
7088
SH
SOLE
0
0
7088
PPG INDS INC
COM
693506107
396
3736
SH
SOLE
0
0
3736
PAYPAL HLDGS INC
COM
70450Y103
4579
26283
SH
SOLE
0
0
26283
PAGERDUTY INC
COM
69553P100
795
27787
SH
SOLE
0
0
27787
AXALTA COATING SYS LTD
COM
G0750C108
231
10223
SH
SOLE
0
0
10223
GLADSTONE CAPITAL CORP
COM
376535100
1
112
SH
SOLE
0
0
112
DOLLAR GEN CORP NEW
COM
256677105
1883
9885
SH
SOLE
0
0
9885
COMPASS MINERALS INTL INC
COM
20451N101
171
3506
SH
SOLE
0
0
3506
CIENA CORP
COM NEW
171779309
1662
30680
SH
SOLE
0
0
30680
DOUBLELINE INCOME SOLUTIONS
COM
258622109
2
107
SH
SOLE
0
0
107
NASDAQ INC
COM
631103108
17
140
SH
SOLE
0
0
140
ZENDESK INC
COM
98936J101
11
125
SH
SOLE
0
0
125
AIR PRODS & CHEMS INC
COM
009158106
139
577
SH
SOLE
0
0
577
LULULEMON ATHLETICA INC
COM
550021109
2298
7366
SH
SOLE
0
0
7366
JOHNSON & JOHNSON
COM
478160104
212
1509
SH
SOLE
0
0
1509
THERMO FISHER SCIENTIFIC INC
COM
883556102
3505
9673
SH
SOLE
0
0
9673
CROWN CASTLE INTL CORP NEW
COM
22822V101
3434
20521
SH
SOLE
0
0
20521
TELEFLEX INCORPORATED
COM
879369106
15
40
SH
SOLE
0
0
40