Q2 2021 Holdings
Filed 2021-08-13 | 408 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5 | 150 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $5 | 24 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $5 | 39 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $5 | 266 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $5 | 308 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $6 | 150 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $6 | 160 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6 | 208 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6 | 68 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $6 | 138 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $6 | 50 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7 | 85 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7 | 30 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $7 | 41 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7 | 100 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $7 | 46 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $7 | 200 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $7 | 126 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7 | 85 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7 | 50 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8 | 45 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $8 | 35 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8 | 122 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8 | 175 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8 | 130 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $9 | 100 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $9 | 151 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $9 | 400 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $9 | 160 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $10 | 550 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $11 | 225 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $11 | 59 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12 | 200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13 | 45 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $13 | 255 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $13 | 300 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13 | 377 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $13 | 530 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14 | 300 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $15 | 41 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15 | 110 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $15 | 25 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $15 | 70 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $15 | 1,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $16 | 200 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $16 | 60 | 0.0% |
| Ouster Inc | COM | 68989M103 | $16 | 1,250 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $17 | 36 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $17 | 110 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18 | 319 | 0.0% |