Q4 2021 Holdings
Filed 2022-02-11 | 515 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Premier Muni Inc FD(FMN) | COMMON | 31423P108 | $495 | 32,902 | 0.0% |
| Nuveen Corporate Income 2023 J | COMMON | 67079F101 | $500 | 50,065 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON | 743713109 | $511 | 9,950 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $516 | 13,126 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMMON | 81750R102 | $520 | 62,450 | 0.0% |
| Aptiv PLC(APTV) | COMMON | G6095L109 | $528 | 3,200 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON | 427096508 | $539 | 32,500 | 0.0% |
| Enpro Inds Inc(NPO) | COMMON | 29355X107 | $542 | 4,925 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON | 712704105 | $544 | 30,525 | 0.0% |
| TC Energy Corp(TRP) | COMMON | 87807B107 | $546 | 11,740 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COMMON | 05368M106 | $552 | 18,900 | 0.0% |
| Jd.com Inc ADR(JD) | DEPOSITARY RECEI | 47215P106 | $575 | 8,200 | 0.0% |
| Brink's Co(BCO) | COMMON | 109696104 | $575 | 8,775 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $580 | 5,800 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | DEPOSITARY RECEI | 40415F101 | $599 | 9,200 | 0.0% |
| Siriuspoint LTD(SPNT) | COMMON | G8192H106 | $626 | 76,975 | 0.0% |
| Essential Pptys Rlty TR I(EPRT) | REIT | 29670E107 | $634 | 21,975 | 0.0% |
| Koninklijke Philips NV ADR(PHG) | DEPOSITARY RECEI | 500472303 | $645 | 17,500 | 0.0% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $655 | 9,275 | 0.0% |
| Wayfair Inc(W) | COMMON | 94419L101 | $670 | 3,525 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COMMON | 552676108 | $686 | 12,288 | 0.0% |
| Broadstone NET Lease Inc(BNL) | REIT | 11135E203 | $689 | 27,775 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $726 | 5,700 | 0.0% |
| Fanuc Corp(FANUY) | DEPOSITARY RECEI | 307305102 | $738 | 34,650 | 0.0% |
| Piper Sandler Companies(PIPR) | COMMON | 724078100 | $745 | 4,175 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $748 | 8,050 | 0.0% |
| Invesco TR for INV Grade NY MU(VTN) | COMMON | 46131T101 | $758 | 56,473 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $758 | 17,700 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON | 98986T108 | $771 | 120,500 | 0.0% |
| Surmodics Inc(SU6) | COMMON | 868873100 | $800 | 16,624 | 0.0% |
| Vestas Wind SYS(VWDRY) | DEPOSITARY RECEI | 925458101 | $812 | 79,800 | 0.0% |
| Bnym Strategic Municipals Inc(LEO) | COMMON | 05588W108 | $824 | 97,242 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON | 917047102 | $842 | 28,675 | 0.0% |
| BlackRock Muniyield PA Quality(MPA) | COMMON | 09255G107 | $865 | 51,700 | 0.0% |
| Evercore Inc(EVR) | COMMON | 29977A105 | $880 | 6,475 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $889 | 4,300 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON | 68902V107 | $910 | 10,455 | 0.0% |
| BlackRock Muniyield NJ Fund MY | COMMON | 09254Y109 | $921 | 58,236 | 0.0% |
| Vital Farms Inc(VITL) | COMMON | 92847W103 | $930 | 51,500 | 0.0% |
| Novartis AG ADR(NVSN) | DEPOSITARY RECEI | 66987V109 | $945 | 10,800 | 0.0% |
| MFS Multimarket Income Trust M(MMT) | COMMON | 552737108 | $950 | 148,684 | 0.0% |
| Cushing MLP & INF Total Return(SRV) | COMMON | 231631300 | $960 | 31,468 | 0.0% |
| 908 Devices Inc(MASS) | COMMON | 65443P102 | $995 | 38,450 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $1.0K | 17,202 | 0.0% |
| Safran SA ADR(SAFRY) | DEPOSITARY RECEI | 786584102 | $1.0K | 33,400 | 0.0% |
| Stellantis N.v(STLA) | COMMON | N82405106 | $1.1K | 56,150 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.1K | 21,025 | 0.0% |
| Salient Midstream & MLP Fund S | COMMON | 79471V105 | $1.1K | 162,743 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COMMON | 98983L108 | $1.1K | 30,250 | 0.0% |
| Adidas AG ADR(ADDYY) | DEPOSITARY RECEI | 00687A107 | $1.1K | 7,751 | 0.0% |