Q2 2022 Holdings
Filed 2022-08-11 | 515 holdings | $337.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric Co(EMR) | COMMON | 291011104 | $337 | 4,240 | 0.0% |
| Ringcentral Inc(RNG) | COMMON | 76680R206 | $338 | 6,475 | 0.0% |
| Brink's Co(BCO) | COMMON | 109696104 | $340 | 5,600 | 0.0% |
| Atrion Corp(ATRIUSD) | COMMON | 049904105 | $346 | 550 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $346 | 1,650 | 0.0% |
| Federated Premier Muni Inc FD(FMN) | COMMON | 31423P108 | $364 | 32,902 | 0.0% |
| Virtus Total Return Fund Inc Z(ZTR) | COMMON | 92835W107 | $366 | 45,173 | 0.0% |
| CNO Finl Group Inc(CNO) | COMMON | 12621E103 | $373 | 20,600 | 0.0% |
| Koninklijke Philips NV ADR(PHG) | DEPOSITARY RECEI | 500472303 | $377 | 17,500 | 0.0% |
| Nuveen Floating Rate Inc FD JF(JFR) | COMMON | 67072T108 | $380 | 45,549 | 0.0% |
| Piper Sandler Companies(PIPR) | COMMON | 724078100 | $388 | 3,425 | 0.0% |
| HCI Group Inc(HCI) | COMMON | 40416E103 | $400 | 5,900 | 0.0% |
| Enpro Inds Inc(NPO) | COMMON | 29355X107 | $404 | 4,925 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON | 410867105 | $417 | 2,850 | 0.0% |
| Vital Farms Inc(VITL) | COMMON | 92847W103 | $428 | 48,925 | 0.0% |
| Stratasys LTD(SSYS) | COMMON | M85548101 | $433 | 23,125 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON | 427096508 | $438 | 32,500 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $440 | 10,350 | 0.0% |
| Eaton Vance New York Muni ENX(XENWX) | COMMON | 27827Y109 | $440 | 47,285 | 0.0% |
| Kayne Anderson Midstream G | COMMON | 48661E108 | $450 | 59,972 | 0.0% |
| Woodside Energy Group LTD ADR(WOP) | DEPOSITARY RECEI | 980228308 | $454 | 21,054 | 0.0% |
| Nuveen Corporate Income 2023 J | COMMON | 67079F101 | $461 | 51,990 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $467 | 5,800 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COMMON | 552676108 | $467 | 14,463 | 0.0% |
| Essential Pptys Rlty TR I(EPRT) | REIT | 29670E107 | $472 | 21,975 | 0.0% |
| BlackRock Taxable Muni Bond TR(BBN) | COMMON | 09248X100 | $473 | 24,673 | 0.0% |
| Clough Global DIV & Inc FD GLV(GLV) | COMMON | 18913Y103 | $492 | 60,404 | 0.0% |
| Jd.com Inc ADR(JD) | DEPOSITARY RECEI | 47215P106 | $501 | 7,800 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | DEPOSITARY RECEI | 40415F101 | $506 | 9,200 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | COMMON | 486606106 | $511 | 60,975 | 0.0% |
| Associated Banc Corp(ASB) | COMMON | 045487105 | $518 | 28,350 | 0.0% |
| Evercore Inc(EVR) | COMMON | 29977A105 | $531 | 5,675 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $538 | 26,295 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON | 978097103 | $545 | 27,050 | 0.0% |
| Broadstone NET Lease Inc(BNL) | REIT | 11135E203 | $570 | 27,775 | 0.0% |
| M&T Bank Corp(MTB) | COMMON | 55261F104 | $574 | 3,601 | 0.0% |
| Vestas Wind SYS(VWDRY) | DEPOSITARY RECEI | 925458101 | $578 | 82,425 | 0.0% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $579 | 7,950 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $604 | 8,050 | 0.0% |
| Invesco TR for INV Grade NY MU(VTN) | COMMON | 46131T101 | $608 | 56,473 | 0.0% |
| Surmodics Inc(SU6) | COMMON | 868873100 | $619 | 16,624 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON | 68902V107 | $620 | 8,780 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COMMON | 98983L108 | $621 | 22,800 | 0.0% |
| Gabelli Global Util & Inc TR(GLU) | COMMON | 36242L105 | $640 | 39,691 | 0.0% |
| Twist Bioscience Corp(TWST) | COMMON | 90184D100 | $642 | 18,350 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON | G9456A100 | $646 | 28,400 | 0.0% |
| BlackRock Muniyield PA Quality(MPA) | COMMON | 09255G107 | $653 | 51,700 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903709 | $659 | 6,325 | 0.0% |
| TC Energy Corp(TRP) | COMMON | 87807B107 | $660 | 12,740 | 0.0% |
| World Fuel Svcs Corp(WKC) | COMMON | 981475106 | $679 | 33,200 | 0.0% |