Q3 2020 Holdings
Filed 2020-11-06 | 1206 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.7K | 50 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.7K | 20 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.7K | 1,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.8K | 515 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.8K | 29 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.8K | 120 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.8K | 90 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $1.9K | 300 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $1.9K | 900 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.9K | 25 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $1.9K | 750 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $1.9K | 174 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.9K | 41 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $1.9K | 30 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.0K | 100 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $2.0K | 300 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0K | 37 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.0K | 350 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.0K | 20 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.1K | 25 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $2.1K | 52 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.1K | 300 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.1K | 11 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.1K | 250 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.1K | 211 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1K | 10 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.1K | 60 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.1K | 38 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.1K | 21 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.2K | 30 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.2K | 88 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.2K | 36 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.2K | 18 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $2.2K | 54 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.2K | 60 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2.2K | 235 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.2K | 35 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.2K | 40 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.3K | 105 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.3K | 12 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.3K | 130 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $2.3K | 200 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $2.3K | 102 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.3K | 30 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.4K | 36 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.4K | 7 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.4K | 40 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.4K | 14 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.4K | 15 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.4K | 19 | 0.0% |