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 |
|---|---|---|---|---|---|
| H & E Equipment Services(HEESEUR) | COMMON | 404030108 | $3.7K | 82,450 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $3.7K | 13,745 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $3.7K | 12,525 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON | 803607100 | $3.7K | 41,190 | 0.0% |
| Western Asset Global High Inc(EHI) | COMMON | 95766B109 | $3.7K | 367,868 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $3.7K | 27,220 | 0.0% |
| II-VI Inc | COMMON | 902104108 | $3.8K | 55,000 | 0.0% |
| Godaddy Inc(GDDY) | COMMON | 380237107 | $3.8K | 44,550 | 0.0% |
| Colliers Intl Group Inc(CIGI) | COMMON | 194693107 | $3.8K | 25,515 | 0.0% |
| TFI Intl Inc(TFII) | COMMON | 87241L109 | $4.0K | 35,300 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $4.0K | 4,993 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $4.0K | 41,710 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $4.1K | 6,751 | 0.0% |
| BlackRock Muniyield Quality FD(MQT) | COMMON | 09254G108 | $4.1K | 281,510 | 0.0% |
| Olin Corp(OLN) | COMMON | 680665205 | $4.1K | 71,525 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $4.3K | 20,875 | 0.0% |
| Invesco High Income TR II VLT(VLT) | COMMON | 46131F101 | $4.4K | 304,900 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON | 30063P105 | $4.4K | 56,275 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $4.4K | 98,917 | 0.0% |
| Asgn Inc(ASGN) | COMMON | 00191U102 | $4.5K | 36,415 | 0.0% |
| ICU MED Inc(ICUI) | COMMON | 44930G107 | $4.5K | 18,975 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COMMON | 021369103 | $4.6K | 59,783 | 0.0% |
| BlackRock NY Muni Income BNY(BNY) | COMMON | 09248L106 | $4.7K | 316,199 | 0.0% |
| BlackRock Muniholdings INV QUA | COMMON | 09254P108 | $4.7K | 319,451 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $4.8K | 7,354 | 0.0% |
| Nuveen Amt-Free Muni Credit in(NVG) | COMMON | 67071L106 | $4.8K | 268,716 | 0.0% |
| Liberty All-Star Growth FD ASG(ASG) | COMMON | 529900102 | $4.8K | 536,233 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $4.9K | 14,835 | 0.0% |
| BlackRock Long-Term Muni Advan(BTA) | COMMON | 09250B103 | $4.9K | 327,259 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $4.9K | 42,495 | 0.0% |
| Logitech International SA(LOGI) | COMMON | H50430232 | $5.1K | 61,450 | 0.0% |
| New America High Inc FD HYB(XXHYBXX) | COMMON | 641876800 | $5.1K | 545,633 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $5.1K | 30,599 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $5.2K | 43,275 | 0.0% |
| BlackRock Muniyield MI Quality(MIY) | COMMON | 09254V105 | $5.2K | 337,121 | 0.0% |
| Allianz SE ADR(ALIZY) | DEPOSITARY RECEI | 018820100 | $5.2K | 219,117 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $5.3K | 34,640 | 0.0% |
| Nestle SA ADR(NSRGY) | DEPOSITARY RECEI | 641069406 | $5.4K | 38,142 | 0.0% |
| Doubleline Yield OPP FD DLY(DLY) | COMMON | 25862D105 | $5.4K | 286,385 | 0.0% |
| Virtus Allianzgi CN & Inc II N | COMMON | 92838U108 | $5.4K | 1,050,684 | 0.0% |
| BlackRock CA Municipal Income(XBFZX) | COMMON | 09248E102 | $5.4K | 369,724 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON | 099502106 | $5.5K | 65,175 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $5.6K | 10,825 | 0.0% |
| Carlyle Group LP(CG) | COMMON | 14316J108 | $5.7K | 103,475 | 0.0% |
| BlackRock Muniyield Quality FD(MYI) | COMMON | 09254E103 | $5.7K | 383,986 | 0.0% |
| Invesco High Inc 2024 Target T | COMMON | 46136K105 | $5.7K | 577,274 | 0.0% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $5.7K | 87,220 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $5.7K | 14,205 | 0.0% |
| Trane Technologies PLC(TT) | COMMON | G8994E103 | $5.8K | 28,465 | 0.0% |
| Apollo SR Floating Rate FD AFT | COMMON | 037636107 | $5.8K | 360,449 | 0.0% |