Q1 2022 Holdings
Filed 2022-04-29 | 1124 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $246 | 3,471 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $246 | 2,708 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $248 | 5,217 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $249 | 19,158 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $250 | 8,119 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $252 | 2,122 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $253 | 49,000 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $254 | 2,336 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $254 | 2,367 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $256 | 1,848 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $259 | 41,329 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $260 | 2,953 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $260 | 1,375 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $261 | 6,163 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $262 | 8,589 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $262 | 1,900 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $264 | 1,104 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $265 | 10,545 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $265 | 17,341 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $265 | 46,622 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $266 | 10,827 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $266 | 9,573 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $268 | 19,503 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $268 | 9,893 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $269 | 5,870 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $270 | 572 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $270 | 20,200 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $271 | 764 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $271 | 6,198 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $272 | 2,408 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $274 | 4,237 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $274 | 2,081 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $275 | 9,725 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $277 | 1,199 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $278 | 21,157 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $278 | 10,906 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $278 | 16,341 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $281 | 11,182 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $282 | 1,176 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $283 | 7,163 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $283 | 2,747 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $283 | 7,287 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $283 | 3,377 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $283 | 12,851 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $284 | 551 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $285 | 2,420 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $285 | 825 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $286 | 2,771 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $286 | 2,436 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $287 | 966 | 0.0% |