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 |
|---|---|---|---|---|---|
| Sprouts Fmrs MKT Inc COM(SFM) | Common Stock | 85208M102 | $673 | 31,791 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | Common Stock | 50187A107 | $675 | 3,155 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $677 | 2,428 | 0.0% |
| Copart Inc COM(CPRT) | Common Stock | 217204106 | $680 | 6,338 | 0.0% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $681 | 11,684 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $690 | 17,745 | 0.0% |
| Fairfax Finl Hldgs LTD SUB VTG(FRFHF) | Common Stock | 303901102 | $697 | 2,360 | 0.0% |
| Franklin Elec Inc COM(FELE) | Common Stock | 353514102 | $699 | 11,865 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | ETF | 46137V621 | $699 | 37,120 | 0.0% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $701 | 32,320 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Common Stock | 989207105 | $702 | 2,716 | 0.0% |
| 2U Inc COM | Common Stock | 90214J101 | $708 | 20,322 | 0.0% |
| Heska Corp COM Restrc New(HSKAEUR) | Common Stock | 42805E306 | $709 | 7,189 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $710 | 7,305 | 0.0% |
| Iradimed Corp COM(IRMD) | Common Stock | 46266A109 | $711 | 33,132 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Common Stock | G16258108 | $712 | 13,220 | 0.0% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $717 | 13,061 | 0.0% |
| Fiesta Restaurant Group Inc COM | Common Stock | 31660B101 | $718 | 78,090 | 0.0% |
| Fortive Corp COM(FTV) | Common Stock | 34959J108 | $721 | 9,575 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | Common Stock | 25659T107 | $728 | 10,944 | 0.0% |
| Prudential Finl Inc COM(PRU) | Common Stock | 744320102 | $731 | 11,515 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | Common Stock | 538034109 | $731 | 13,607 | 0.0% |
| BCE Inc COM New(BCE) | Common Stock | 05534B760 | $733 | 17,645 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Common Stock | 30212P303 | $737 | 8,001 | 0.0% |
| Five Below Inc COM(FIVE) | Common Stock | 33829M101 | $739 | 5,724 | 0.0% |
| Globant S A COM(GLOB) | Common Stock | L44385109 | $740 | 4,013 | 0.0% |
| Everi Hldgs Inc COM(G2C) | Common Stock | 30034T103 | $741 | 87,168 | 0.0% |
| Roku Inc COM CL A(ROKU) | Common Stock | 77543R102 | $741 | 3,697 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $741 | 4,730 | 0.0% |
| Dexcom Inc COM(DXCM) | Common Stock | 252131107 | $745 | 1,800 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | Common Stock | 093712107 | $746 | 43,170 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | Common Stock | 810186106 | $747 | 4,965 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Common Stock | 368736104 | $749 | 3,820 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $754 | 15,360 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | Common Stock | 431475102 | $756 | 9,203 | 0.0% |
| Heico Corp New COM(HEI) | Common Stock | 422806109 | $757 | 7,180 | 0.0% |
| Information Svcs Group Inc COM(III) | Common Stock | 45675Y104 | $762 | 364,363 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $767 | 4,289 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $770 | 5,979 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Common Stock | 858119100 | $773 | 26,354 | 0.0% |
| PPL Corp COM(PPL) | Common Stock | 69351T106 | $779 | 28,271 | 0.0% |
| Servicenow Inc COM(NOW) | Common Stock | 81762P102 | $784 | 1,591 | 0.0% |
| Bank of the James Finl GP Inc COM(BOTJ) | Common Stock | 470299108 | $786 | 78,794 | 0.0% |
| Codexis Inc COM(CDXS) | Common Stock | 192005106 | $790 | 65,090 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Common Stock | 57060D108 | $790 | 1,636 | 0.0% |
| Entegris Inc COM(ENTG) | Common Stock | 29362U104 | $792 | 10,332 | 0.0% |
| Bluebird BIO Inc COM | Common Stock | 09609G100 | $795 | 14,754 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $798 | 10,408 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $802 | 13,208 | 0.0% |
| Phillips 66 COM(PSX) | Common Stock | 718546104 | $803 | 15,980 | 0.0% |