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 |
|---|---|---|---|---|---|
| World Kinect Corporation(WKC) | COMMON | 981475106 | $664 | 32,100 | 0.0% |
| Old National Bancorp(ONB) | COMMON | 680033107 | $676 | 48,525 | 0.0% |
| Ellington Financial Inc | COMMON | 28852N307 | $676 | 34,732 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $684 | 6,940 | 0.0% |
| MFS Intermediate High Income F(CIF) | COMMON | 59318T109 | $701 | 429,980 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $707 | 5,700 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $720 | 11,952 | 0.0% |
| Chesapeake Utils Corp(CPK) | COMMON | 165303108 | $732 | 6,150 | 0.0% |
| Twist Bioscience Corp(TWST) | COMMON | 90184D100 | $739 | 36,125 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON | 68902V107 | $757 | 8,505 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $762 | 8,050 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $779 | 6,950 | 0.0% |
| Roche Holding AG ADR(RHHBY) | DEPOSITARY RECEI | 771195104 | $789 | 20,650 | 0.0% |
| Neuberger Berman NY Muni NBO | COMMON | 64124K102 | $832 | 87,321 | 0.0% |
| B. Riley Financial Inc (PFD) | COMMON | 05580M827 | $836 | 40,000 | 0.0% |
| Thomson Reuters Corp(TRI) | COMMON | 884903808 | $853 | 6,325 | 0.0% |
| Nuveen CA Dividend ADV Muni NA(NAC) | COMMON | 67066Y105 | $883 | 80,852 | 0.0% |
| Ishares Msci India ETF(INDA) | EXCHANGE TRADED | 46429B598 | $888 | 20,325 | 0.0% |
| Pioneer Floating Rate TR PHD(XPHDX) | COMMON | 72369J102 | $892 | 102,797 | 0.0% |
| Dividend and Income Fund DNI | COMMON | 25538A204 | $909 | 80,477 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $914 | 27,660 | 0.0% |
| Silk Road Medical Inc | COMMON | 82710M100 | $921 | 28,351 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $928 | 19,800 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $951 | 8,582 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $967 | 5,085 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $969 | 22,450 | 0.0% |
| BlackRock Muniyield FD MYD(MYD) | COMMON | 09253W104 | $989 | 94,698 | 0.0% |
| Texas Pacific Land Corpor(TPL) | COMMON | 88262P102 | $1.0K | 765 | 0.0% |
| MFS High Yield Muni TR CMU(CMU) | COMMON | 59318E102 | $1.0K | 315,767 | 0.0% |
| Wells Fargo Multi-Sector Inc F(ERC) | COMMON | 94987D101 | $1.0K | 111,340 | 0.0% |
| Hannon Armstrong Sust INF(HASI) | REIT | 41068X100 | $1.0K | 41,425 | 0.0% |
| Blackstone GSO SR Floating RAT(BSL) | COMMON | 09256U105 | $1.0K | 81,838 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $1.1K | 4,300 | 0.0% |
| Nuveen NY Amt-Free Municipal I(NRK) | COMMON | 670656107 | $1.1K | 102,463 | 0.0% |
| Thor Industries Inc(THO) | COMMON | 885160101 | $1.1K | 10,295 | 0.0% |
| Baidu Inc ADR(BIDUN) | DEPOSITARY RECEI | 056752108 | $1.1K | 7,875 | 0.0% |
| Nuveen Credit Strategies Inc F(XJQCX) | COMMON | 67073D102 | $1.1K | 219,237 | 0.0% |
| MFS High Income Municipal Trus(CXE) | COMMON | 59318D104 | $1.1K | 318,557 | 0.0% |
| Avient Corporation(AVNT) | COMMON | 05368V106 | $1.1K | 27,350 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COMMON | 516544103 | $1.2K | 13,750 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $1.2K | 5,224 | 0.0% |
| Goldman Sachs MLP Energy GER | COMMON | 38148G206 | $1.2K | 75,440 | 0.0% |
| Ncino Inc(NCNO) | COMMON | 63947X101 | $1.2K | 39,925 | 0.0% |
| Stellantis NV(STLA) | COMMON | N82405106 | $1.2K | 69,075 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON | 87612G101 | $1.2K | 16,075 | 0.0% |
| Safran SA ADR(SAFRY) | DEPOSITARY RECEI | 786584102 | $1.2K | 31,645 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMMON | 81750R102 | $1.3K | 262,325 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $1.3K | 466 | 0.0% |
| BlackRock Long-Term Muni Advan(BTA) | COMMON | 09250B103 | $1.3K | 130,760 | 0.0% |
| MP Materials Corp(MP) | COMMON | 553368101 | $1.3K | 55,375 | 0.0% |