Q3 2020 Holdings
Filed 2020-11-17 | 3308 holdings | $130.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V SHS Class A(NBIS) | Common Stock | N97284108 | $300 | 4,718 | 0.0% |
| Kubota Corp ADR(KUBTY) | ADR | 501173207 | $300 | 3,334 | 0.0% |
| Hexcel Corp New COM(HXL) | Common Stock | 428291108 | $300 | 8,508 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Common Stock | 148806102 | $303 | 3,515 | 0.0% |
| Fortinet Inc COM(FTNT) | Common Stock | 34959E109 | $303 | 2,517 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $303 | 6,404 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $304 | 10,225 | 0.0% |
| F N B Corp COM(FNB) | Common Stock | 302520101 | $304 | 45,258 | 0.0% |
| Sysmex Corp Unsponsored ADR(SSMXY) | ADR | 87184P109 | $304 | 6,331 | 0.0% |
| Westrock Co COM(WRKUSD) | Common Stock | 96145D105 | $306 | 8,998 | 0.0% |
| AIR Liquide ADR(AIQUY) | ADR | 009126202 | $307 | 9,717 | 0.0% |
| DTE Energy Co COM(DTE) | Common Stock | 233331107 | $307 | 2,704 | 0.0% |
| Gritstone Oncology Inc COM(2JQ) | Common Stock | 39868T105 | $309 | 114,884 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $309 | 4,241 | 0.0% |
| Biocardia Inc WT EXP 080624 | Common Stock | 09060U119 | $310 | 500,000 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Common Stock | 98850P109 | $312 | 5,896 | 0.0% |
| World Accep Corp del COM(WRLD) | Common Stock | 981419104 | $313 | 2,860 | 0.0% |
| Ishares Evolved U.S. Consumer Staples ETF(IECSEUR) | ETF | 46431W671 | $313 | 10,815 | 0.0% |
| TCF Finl Corp COM(TCF) | Common Stock | 872307103 | $314 | 13,194 | 0.0% |
| B. Riley Financial Inc COM(RILY) | Common Stock | 05580M108 | $315 | 12,370 | 0.0% |
| Invesco Dynamic Software ETF(IGPT) | ETF | 46137V639 | $316 | 2,500 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Common Stock | 045327103 | $316 | 2,476 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $317 | 12,001 | 0.0% |
| E Merge Technology Acquisition Unit EX 073025 | Common Stock | 26873Y203 | $317 | 31,632 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $317 | 5,396 | 0.0% |
| Essilor Luxottica Unsponsored ADR(ESLOY) | ADR | 297284200 | $319 | 4,733 | 0.0% |
| Novozymes A/S Unsponsored ADR(NVZMY) | ADR | 670108109 | $319 | 5,072 | 0.0% |
| Callaway Golf Co COM(CALY) | Common Stock | 131193104 | $319 | 16,310 | 0.0% |
| Jabil Inc COM(JBL) | Common Stock | 466313103 | $320 | 9,247 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | Common Stock | 12008R107 | $320 | 9,648 | 0.0% |
| Envestnet Inc COM(ENVUSD) | Common Stock | 29404K106 | $320 | 4,120 | 0.0% |
| Global X Cloud Computing ETF(CLOU) | ETF | 37954Y442 | $321 | 13,165 | 0.0% |
| Fanuc Corporation ADR(FANUY) | ADR | 307305102 | $322 | 16,808 | 0.0% |
| GAP Inc COM(GAP) | Common Stock | 364760108 | $322 | 18,025 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $325 | 2,842 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Common Stock | 49271V100 | $326 | 11,585 | 0.0% |
| F5 Networks Inc COM(FFIV) | Common Stock | 315616102 | $327 | 2,659 | 0.0% |
| River Finl Corp COM(RVRF) | Common Stock | 76821P101 | $329 | 11,500 | 0.0% |
| Garmin LTD SHS(GRMN) | Common Stock | H2906T109 | $330 | 3,481 | 0.0% |
| Aptiv PLC SHS(APTV) | Common Stock | G6095L109 | $331 | 3,523 | 0.0% |
| Gentex Corp COM(GNTX) | Common Stock | 371901109 | $331 | 12,694 | 0.0% |
| Symrise AG Unsponsord ADR(SYIEY) | ADR | 87155N109 | $333 | 9,584 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Common Stock | 49338L103 | $333 | 3,417 | 0.0% |
| Adidas AG ADR(ADDYY) | ADR | 00687A107 | $334 | 2,039 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $335 | 2,052 | 0.0% |
| Textron Inc COM(TXT) | Common Stock | 883203101 | $336 | 9,578 | 0.0% |
| Cooper COS Inc COM New | Common Stock | 216648402 | $336 | 993 | 0.0% |
| Burlington Stores Inc COM(BURL) | Common Stock | 122017106 | $336 | 1,612 | 0.0% |
| WEX Inc COM(WEX) | Common Stock | 96208T104 | $338 | 2,410 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | Common Stock | 88162G103 | $342 | 3,522 | 0.0% |