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 |
|---|---|---|---|---|---|
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $3.3K | 63 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.3K | 307 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.3K | 39 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $3.3K | 102 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $3.4K | 31 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $3.4K | 83 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.4K | 28 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.5K | 33 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $3.5K | 1,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.6K | 34 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $3.6K | 7,500 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.6K | 37 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.6K | 29 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $3.6K | 1,725 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $3.7K | 645 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7K | 126 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3.7K | 90 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.7K | 82 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.7K | 18 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.7K | 18 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.7K | 3 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.8K | 28 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.8K | 24 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 10 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.8K | 14 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $3.9K | 300 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $3.9K | 148 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $3.9K | 102 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.9K | 136 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.9K | 600 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $4.0K | 550 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.0K | 118 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.0K | 35 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $4.0K | 200 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $4.0K | 64 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $4.0K | 150 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $4.0K | 332 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.1K | 44 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $4.1K | 36 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.1K | 454 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.1K | 500 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1K | 52 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.2K | 356 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $4.2K | 185 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $4.2K | 109 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.3K | 226 | 0.0% |
| Neuberger Berman MLP and ENR(NML) | COM | 64129H104 | $4.3K | 1,800 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.3K | 105 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.4K | 200 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.4K | 35 | 0.0% |