Q3 2020 Holdings
Filed 2020-12-21 | 1049 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $25 | 120 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $25 | 400 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $25 | 1,563 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $26 | 440 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $26 | 792 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $26 | 1,000 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $26 | 600 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $26 | 1,794 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $26 | 1,600 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $27 | 200 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $27 | 1,000 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $27 | 2,212 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $27 | 1,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $27 | 250 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $27 | 217 | 0.0% |
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $27 | 1,522 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $27 | 1,623 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $27 | 152 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $27 | 128 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $27 | 296 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $28 | 1,800 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $28 | 896 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $28 | 400 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $28 | 981 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $28 | 268 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $29 | 697 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $29 | 541 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $29 | 400 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $29 | 394 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $29 | 400 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $29 | 250 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $29 | 2,400 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $30 | 157 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $30 | 742 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $30 | 746 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $30 | 1,700 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $30 | 290 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $30 | 550 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $30 | 1,168 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $30 | 3,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $30 | 225 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $30 | 600 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $31 | 600 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $31 | 3,368 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $31 | 299 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $31 | 687 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $31 | 511 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $31 | 1,203 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $31 | 50 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $31 | 414 | 0.0% |