Q2 2023 Holdings
Filed 2023-08-10 | 546 holdings | $408.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetralogic Pharmaceuticals COR(TLOG) | COMMON | 88165U109 | $0 | 3,913 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | DEPOSITARY RECEI | 589492107 | $1 | 970 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $4 | 125 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON | 808513105 | $6 | 110 | 0.0% |
| Neuberger Berman MLP Income FD(NML) | COMMON | 64129H104 | $6 | 800 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $6 | 100 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $9 | 22 | 0.0% |
| Akoya Biosciences Inc | COMMON | 00974H104 | $14 | 1,854 | 0.0% |
| Roper Inds Inc(ROP) | COMMON | 776696106 | $15 | 32 | 0.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $17 | 184 | 0.0% |
| GDS Hldgs LTD ADR(GDS) | DEPOSITARY RECEI | 36165L108 | $17 | 1,575 | 0.0% |
| Dominion RES Inc VA New(D) | COMMON | 25746U109 | $18 | 349 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $18 | 20 | 0.0% |
| AON PLC(AON) | COMMON | G0403H108 | $19 | 54 | 0.0% |
| Sonos Inc(SONO) | COMMON | 83570H108 | $22 | 1,370 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $25 | 216 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $29 | 71 | 0.0% |
| Rentokil Initial PLC(RTO) | DEPOSITARY RECEI | 760125104 | $33 | 849 | 0.0% |
| BlackRock NY Muni Income BNY(BNY) | COMMON | 09248L106 | $36 | 3,473 | 0.0% |
| Western Asset Muni Partners FD | COMMON | 95766P108 | $36 | 3,091 | 0.0% |
| Cushing MLP & INF Total Return(SRV) | COMMON | 231631300 | $37 | 1,000 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $39 | 226 | 0.0% |
| Vanguard Msci Emerging MKT(VWO) | COMMON | 922042858 | $39 | 950 | 0.0% |
| BlackRock Inc(BLKCHF) | CL A | 09247X101 | $40 | 58 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON | 74251V102 | $44 | 575 | 0.0% |
| Munich RE Group ADR(MURGY) | DEPOSITARY RECEI | 626188106 | $45 | 1,190 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COMMON | 20337X109 | $48 | 8,450 | 0.0% |
| Pimco CA Municipal Income Fund(XPCKX) | COMMON | 72200M108 | $50 | 8,352 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $56 | 354 | 0.0% |
| Raytheon Technologies COR(RTX) | COMMON | 75513E101 | $56 | 575 | 0.0% |
| Outset MED Inc(OMGBP) | COMMON | 690145107 | $58 | 2,668 | 0.0% |
| Pimco Enrgy & Tact Crdt Nrgx(PDX) | COMMON | 69346N107 | $62 | 3,914 | 0.0% |
| Dropbox Inc(DBX) | COMMON | 26210C104 | $65 | 2,455 | 0.0% |
| Evertec Inc(EVTC) | COMMON | 30040P103 | $66 | 1,800 | 0.0% |
| Square Inc(XYZ) | COMMON | 852234103 | $67 | 1,000 | 0.0% |
| Apollo Tactical Income FD AIF | COMMON | 037638103 | $69 | 5,436 | 0.0% |
| Ambev SA ADR(ABEV) | DEPOSITARY RECEI | 02319V103 | $69 | 21,575 | 0.0% |
| SEA LTD(SE) | DEPOSITARY RECEI | 81141R100 | $71 | 1,225 | 0.0% |
| Flaherty & Crumrine PFD Inc PF(PFD) | COMMON | 338480106 | $75 | 7,622 | 0.0% |
| Banco Santander Chile ADR(BSAC) | DEPOSITARY RECEI | 05965X109 | $89 | 4,700 | 0.0% |
| National Presto Industries Inc(NPK) | COMMON | 637215104 | $92 | 1,250 | 0.0% |
| WA Inflation - Linked Income F(XWIAX) | COMMON | 95766Q106 | $94 | 11,378 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | REIT | 015271109 | $96 | 845 | 0.0% |
| Flex LTD(FLEX) | COMMON | Y2573F102 | $111 | 4,000 | 0.0% |
| Strategic Education Inc(STRA) | COMMON | 86272C103 | $112 | 1,650 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $119 | 1,029 | 0.0% |
| Pimco CA Municipal Income Fund(XPCQX) | COMMON | 72200N106 | $125 | 12,800 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $126 | 675 | 0.0% |
| First Trust New Opportunities | COMMON | 33739M100 | $129 | 21,500 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON | 680223104 | $131 | 5,190 | 0.0% |