Q3 2020 Holdings
Filed 2020-11-12 | 898 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3 | 20 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3 | 77 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3 | 62 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3 | 130 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $3 | 250 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3 | 225 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $3 | 100 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3 | 84 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3 | 66 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3 | 100 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3 | 160 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3 | 75 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3 | 260 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3 | 21 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $3 | 330 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3 | 21 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $3 | 1,073 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3 | 200 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3 | 33 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3 | 59 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $3 | 45 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4 | 20 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $4 | 75 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $4 | 100 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4 | 30 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4 | 60 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $4 | 200 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4 | 122 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $4 | 200 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4 | 15 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4 | 100 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4 | 4 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4 | 100 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4 | 122 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $4 | 30 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $4 | 200 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4 | 40 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4 | 15 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $4 | 195 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4 | 61 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4 | 280 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4 | 100 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $4 | 80 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4 | 20 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4 | 38 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4 | 10 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4 | 81 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5 | 92 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $5 | 100 | 0.0% |
| GAN LTD | ORD SHS | G3728V109 | $5 | 308 | 0.0% |