Q2 2021 Holdings
Filed 2021-08-18 | 764 holdings | $227.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kornit Digital Ltd.(KRNT) | Common | M6372Q113 | $996 | 8,007 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $998 | 5,043 | 0.0% |
| Potlatch Corporation New(PCH) | Common | 737630103 | $1.0K | 18,903 | 0.0% |
| Lazard LTD(LAZ) | Common | G54050102 | $1.0K | 22,209 | 0.0% |
| Ishares Core US REIT(USRT) | ETF | 464288521 | $1.0K | 17,302 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $1.0K | 21,590 | 0.0% |
| Gartner Inc(IT) | Common | 366651107 | $1.0K | 4,248 | 0.0% |
| Reliance Steel and Aluminum(RS) | Common | 759509102 | $1.0K | 6,877 | 0.0% |
| Ishares TR Russell(IWN) | ETF | 464287630 | $1.0K | 6,283 | 0.0% |
| Pioneer Dividend High Income(XHNWX) | Closed-End ETF | 723653101 | $1.0K | 68,993 | 0.0% |
| S & P Global Inc(SPGI) | Common | 78409V104 | $1.0K | 2,556 | 0.0% |
| American Water Works(AWK) | Common | 030420103 | $1.1K | 6,834 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $1.1K | 15,351 | 0.0% |
| Sherwin Williams Co(SHW) | Common | 824348106 | $1.1K | 3,895 | 0.0% |
| Truist Finl Corp(TFC) | Common | 89832Q109 | $1.1K | 19,141 | 0.0% |
| Wisdomtree Largecap Dividend(DLN) | ETF | 97717W307 | $1.1K | 8,834 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | Common | 592688105 | $1.1K | 769 | 0.0% |
| First Citizens Bancshares Inc (de)(FCNCA) | Common | 31946M103 | $1.1K | 1,289 | 0.0% |
| Vanguard US Finls(VFH) | ETF | 92204A405 | $1.1K | 11,907 | 0.0% |
| Organon & Co Common Stock(OGN) | Common | 68622V106 | $1.1K | 35,613 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $1.1K | 13,327 | 0.0% |
| NCR Corporation(VYX) | Common | 62886E108 | $1.1K | 23,774 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $1.1K | 5,681 | 0.0% |
| Cerner Corporation(CERNCHF) | Common | 156782104 | $1.1K | 14,088 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ETF | 921910733 | $1.1K | 13,777 | 0.0% |
| Ishares Msci Emerging Markets ESG Opimitzed ETF(ESGE) | ETF | 46434G863 | $1.1K | 24,486 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $1.1K | 3,805 | 0.0% |
| Travelers Companies(TRV) | Common | 89417E109 | $1.2K | 7,838 | 0.0% |
| Zoetis Inc COM Usd0.01 CL A(ZTS) | Common | 98978V103 | $1.2K | 6,308 | 0.0% |
| General Motors Co(GM) | Common | 37045V100 | $1.2K | 19,925 | 0.0% |
| BP PLC ADR (CNV Into 6 ORD Usd0.25 SHS)(BP) | ADR | 055622104 | $1.2K | 44,685 | 0.0% |
| First Long Island Corp.(FLICUSD) | Common | 320734106 | $1.2K | 56,270 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $1.2K | 31,300 | 0.0% |
| Market Vectors Interm MUN IND ETF(ITM) | ETF | 92189H201 | $1.2K | 23,101 | 0.0% |
| Wisconsin Energy(WEC) | Common | 92939U106 | $1.2K | 13,496 | 0.0% |
| KKR & Co LP(KKR) | Common | 48251W104 | $1.2K | 20,439 | 0.0% |
| AON PLC(AON) | Common | G0403H108 | $1.2K | 5,129 | 0.0% |
| Robert Half International Inc(RHI) | Common | 770323103 | $1.2K | 13,874 | 0.0% |
| The Charles Schwab Corp(SCHW) | Common | 808513105 | $1.2K | 16,970 | 0.0% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | ETF | 464288414 | $1.2K | 10,652 | 0.0% |
| Heico Corp(HEI) | Common | 422806109 | $1.3K | 8,964 | 0.0% |
| Wellcare Mgmt Group Inc(WELL) | REIT | 95040Q104 | $1.3K | 15,111 | 0.0% |
| JP Morgan Ultra-Short Municipa(JMST) | ETF | 46641Q654 | $1.3K | 25,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $1.3K | 5,298 | 0.0% |
| Cboe Holdings, Inc.(CBOE) | Common | 12503M108 | $1.3K | 11,085 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $1.3K | 42,628 | 0.0% |
| W. P. Carey Inc(WPC) | REIT | 92936U109 | $1.3K | 17,718 | 0.0% |
| Ishares DOW Jones Select Dividend Index(DVY) | ETF | 464287168 | $1.3K | 11,540 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $1.4K | 23,184 | 0.0% |
| Medical Properties Trust Inc.(MPT) | REIT | 58463J304 | $1.4K | 69,284 | 0.0% |