13F-HR filed by JACKSON SQUARE CAPITAL, LLC
JACKSON SQUARE CAPITAL, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-17, with 347 holding rows worth $227,070,000.
- Accession
- 0001812178-20-000005
- Filer
- CIK 1812178
- Filed
- 2020-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 354 entries on the cover page, a total value of $227,070,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,070,000 with VALUE read as thousands by filing date, 13F file number 028-20279. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 84,590 | $9,796,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,035 | $9,556,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,060 | $8,636,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 32,810 | $7,062,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,618 | $6,872,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,150 | $6,576,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,384 | $5,026,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,326 | $4,990,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,913 | $4,919,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 44,891 | $4,885,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,336 | $4,860,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 21,884 | $4,680,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,066 | $4,494,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,071 | $4,398,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,643 | $4,128,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 31,617 | $4,026,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 97,739 | $4,013,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,612 | $4,008,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 80,980 | $3,803,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,613 | $3,751,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 32,287 | $3,727,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,902 | $3,647,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,012 | $3,535,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,268 | $3,466,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,092 | $3,336,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,934 | $3,281,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,669 | $3,271,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,672 | $3,060,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,844 | $2,969,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,921 | $2,938,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,661 | $2,929,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,807 | $2,922,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,057 | $2,897,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14,775 | $2,780,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,294 | $2,762,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,069 | $2,530,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,137 | $2,393,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,794 | $2,369,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 16,317 | $2,116,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,595 | $2,109,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,965 | $2,102,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,580 | $2,065,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 43,929 | $2,032,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,809 | $1,734,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,355 | $1,504,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 22,500 | $1,491,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,698 | $1,469,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,486 | $1,453,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,054 | $1,208,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,692 | $1,176,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,543 | $1,157,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,969 | $1,095,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,962 | $991,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,225 | $803,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,041 | $783,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,105 | $776,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 526 | $773,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 18,756 | $705,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,861 | $662,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,882 | $650,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,277 | $638,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,433 | $620,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,054 | $593,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 14,905 | $592,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,194 | $589,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 765 | $581,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,494 | $567,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 122,555 | $529,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,252 | $513,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 22,122 | $504,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,341 | $496,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,446 | $470,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,241 | $463,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,836 | $462,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,580 | $458,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,886 | $457,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14,290 | $455,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 634 | $450,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,194 | $447,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,725 | $447,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,961 | $443,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,636 | $424,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,122 | $401,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,529 | $377,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,387 | $375,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,959 | $372,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,456 | $368,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,267 | $362,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,103 | $360,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 971 | $350,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,453 | $350,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,375 | $347,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,147 | $344,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,447 | $340,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,344 | $339,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,128 | $328,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 2,714 | $325,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,559 | $321,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,143 | $316,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,307 | $315,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,964 | $313,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,900 | $309,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,902 | $306,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,903 | $305,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 28,000 | $305,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,081 | $297,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,116 | $291,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,934 | $279,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,555 | $278,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,267 | $278,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,722 | $262,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,071 | $257,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,376 | $255,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,303 | $252,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,218 | $250,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,124 | $248,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,379 | $245,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,873 | $241,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,238 | $233,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8,275 | $232,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,518 | $231,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 547 | $226,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,000 | $219,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 921 | $219,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,692 | $216,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,094 | $214,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,446 | $214,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,726 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,583 | $211,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 400 | $208,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,873 | $202,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,438 | $201,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,062 | $185,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,215 | $182,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $177,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,183 | $176,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,586 | $170,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,391 | $169,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,507 | $163,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,175 | $157,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,041 | $154,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 19,398 | $153,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 772 | $152,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,527 | $152,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,936 | $148,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,915 | $137,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,841 | $133,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,618 | $129,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 878 | $126,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 989 | $121,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 13,158 | $119,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,000 | $117,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 533 | $114,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 530 | $113,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,078 | $112,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 595 | $108,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 326 | $100,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 400 | $99,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 500 | $98,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 9,751 | $94,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,119 | $90,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 385 | $89,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 395 | $87,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 294 | $86,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,843 | $82,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 931 | $81,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 248 | $77,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 261 | $66,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 118 | $66,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 276 | $62,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 197 | $61,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 115 | $58,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,200 | $57,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 860 | $54,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,737 | $50,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 335 | $48,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,253 | $47,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 328 | $45,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 299 | $44,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 165 | $44,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,175 | $43,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 676 | $42,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 510 | $41,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 252 | $41,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 241 | $40,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 171 | $40,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,500 | $39,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 99 | $38,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 184 | $38,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 177 | $38,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 528 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 120 | $37,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 637 | $37,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 433 | $35,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,176 | $35,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 235 | $34,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 596 | $33,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 410 | $33,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 273 | $32,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 242 | $32,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,100 | $31,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 606 | $31,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,446 | $31,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,610 | $31,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 370 | $29,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 448 | $29,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 535 | $28,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 495 | $28,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 320 | $28,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 436 | $26,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,476 | $26,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 643 | $23,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 128 | $23,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 81 | $22,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 620 | $22,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 298 | $22,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 620 | $21,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 300 | $21,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,195 | $21,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,151 | $21,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 6,400 | $21,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,000 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 161 | $20,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 886 | $20,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,300 | $19,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 234 | $19,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 36 | $19,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 200 | $18,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 409 | $18,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 221 | $17,000 | thousands by filing date | |
| VTI | 922908769 | COM | 100 | $17,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 760 | $17,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 140 | $17,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 20,737 | $17,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 272 | $16,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 267 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 209 | $16,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 200 | $16,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 333 | $16,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 984 | $15,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 53 | $15,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 80 | $15,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 13 | $15,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,607 | $15,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 200 | $15,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 63 | $14,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 176 | $14,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 149 | $13,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12 | $13,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 300 | $13,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23 | $13,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 181 | $13,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 2,223 | $13,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 316 | $12,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,200 | $12,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 109 | $12,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 37 | $12,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 67 | $11,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 35 | $11,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29 | $11,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 37 | $11,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,000 | $10,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 113 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 42 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 309 | $10,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 39 | $9,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 52 | $9,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 64 | $8,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8 | $8,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 67 | $8,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 49 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 81 | $8,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 155 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 121 | $8,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21 | $7,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,000 | $7,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50 | $7,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 126 | $7,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 40 | $7,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 178 | $7,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $7,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 180 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 125 | $7,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 300 | $7,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 94 | $7,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 54 | $6,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 121 | $6,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 30 | $6,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 27 | $6,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 80 | $6,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 117 | $6,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 130 | $6,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 49 | $6,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 18 | $6,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 115 | $6,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 51 | $5,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 90 | $5,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40 | $5,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 26 | $5,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 55 | $5,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 299 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 200 | $5,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,600 | $5,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 40 | $4,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16 | $4,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 22 | $4,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 56 | $4,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 72 | $4,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,750 | $4,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19 | $3,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 90 | $3,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 63 | $3,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,400 | $3,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 100 | $3,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 57 | $3,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 81 | $3,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $3,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 187 | $3,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 392 | $3,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 20 | $3,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 149 | $3,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10 | $2,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 500 | $2,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 86 | $2,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18 | $2,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 107 | $2,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 142 | $2,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 114 | $2,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 165 | $2,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 260 | $2,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6 | $1,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8 | $1,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 300 | $1,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 800 | $1,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 400 | $1,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 28 | $1,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 25 | $1,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 201 | $1,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 90 | $1,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 112 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 40 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 200 | $1,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 37 | $1,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812178-20-000005 | this filing | 2020-11-17 | acceptance time not in the bulk data set |