Q1 2022 Holdings
Filed 2022-04-26 | 769 holdings | $92.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $786 | 3,157 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $788 | 5,082 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $791 | 7,109 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $791 | 3,551 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $791 | 6,274 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $791 | 118,011 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $792 | 58,922 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $795 | 24,092 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $811 | 48,717 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $826 | 3,426 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $831 | 63,340 | 0.0% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $833 | 68,239 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $835 | 25,406 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $836 | 16,860 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $837 | 19,343 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $839 | 103,630 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $842 | 3,083 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $843 | 10,181 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $843 | 7,828 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $844 | 7,413 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $844 | 16,813 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $851 | 88,835 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $857 | 13,714 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $862 | 8,588 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $865 | 11,405 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $868 | 9,686 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $869 | 12,426 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $876 | 11,541 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $878 | 9,758 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $882 | 9,815 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $883 | 85,385 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $885 | 35,122 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $887 | 5,614 | 0.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $891 | 40,190 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $891 | 106,126 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $892 | 13,827 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $897 | 37,952 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $909 | 6,117 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $919 | 6,785 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $932 | 3,266 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $934 | 196,146 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $935 | 11,776 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $942 | 101,643 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $943 | 89,093 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $948 | 18,152 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $950 | 8,173 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $951 | 14,506 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $954 | 122,675 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $957 | 43,473 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $957 | 20,195 | 0.0% |