Q2 2021 Holdings
Filed 2021-08-16 | 736 holdings | $437.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $577 | 7,052 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $577 | 5,059 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $578 | 2,141 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $579 | 1,250 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $580 | 5,690 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $581 | 27,849 | 0.0% |
| Liberty Broadband Corp Pfd. | COM | 530307503 | $591 | 20,956 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $617 | 15,900 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $632 | 4,100 | 0.0% |
| Eaton Vance South Carolina MUN | COM | 27826Y720 | $637 | 66,943 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $638 | 6,270 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $644 | 3,125 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $651 | 5,500 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $652 | 11,000 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $657 | 961,300 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $660 | 11,053 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $662 | 38,605 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $667 | 20,790 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $670 | 2,694 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $677 | 20,365 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $681 | 1,002 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $682 | 5,985 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $684 | 28,232 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $705 | 155,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $710 | 13,009 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $717 | 11,868 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $718 | 4,805 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $726 | 8,014 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $733 | 14,744 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $740 | 7,600 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $747 | 15,000 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $751 | 105,000 | 0.0% |
| JPMorgan ChASE & VAR 99 DUE 1 | COM | 48127FAA1 | $752 | $750,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $754 | 1,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $756 | 14,755 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $761 | 9,000 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $762 | 674,125 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $767 | 10,460 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $770 | 176,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $784 | 13,307 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $792 | 10,731 | 0.0% |
| BYD Co Ltd(BYDDF) | COM | Y1023R104 | $799 | 26,650 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $812 | 3,905 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $821 | 3,956 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $839 | 6,767 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $839 | 13,700 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $845 | 279,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $864 | 11,050 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $865 | 22,590 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $882 | 5,450 | 0.0% |