Q3 2023 Holdings
Filed 2023-11-13 | 532 holdings | $347.5M | 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% |
| Neuberger Berman MLP Income FD(NML) | NML | 64129H104 | $6 | 800 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $7 | 100 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $9 | 22 | 0.0% |
| Akoya Biosciences Inc | COMMON | 00974H104 | $9 | 1,854 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $11 | 50 | 0.0% |
| Roper Inds Inc(ROP) | COMMON | 776696106 | $15 | 32 | 0.0% |
| Dominion RES Inc VA New(D) | COMMON | 25746U109 | $16 | 349 | 0.0% |
| GDS Hldgs LTD ADR(GDS) | DEPOSITARY RECEI | 36165L108 | $17 | 1,575 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $17 | 20 | 0.0% |
| Sonos Inc(SONO) | COMMON | 83570H108 | $18 | 1,370 | 0.0% |
| AON PLC(AON) | COMMON | G0403H108 | $18 | 54 | 0.0% |
| Square Inc(XYZ) | COMMON | 852234103 | $20 | 450 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $27 | 71 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COMMON | 20337X109 | $28 | 8,450 | 0.0% |
| Outset MED Inc(OMGBP) | COMMON | 690145107 | $29 | 2,668 | 0.0% |
| BlackRock NY Muni Income BNY(BNY) | BNY | 09248L106 | $32 | 3,473 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $33 | 216 | 0.0% |
| Cushing MLP & INF Total Return(SRV) | SRV | 231631300 | $36 | 1,000 | 0.0% |
| BlackRock Inc(BLKCHF) | CL A | 09247X101 | $37 | 58 | 0.0% |
| Vanguard Msci Emerging MKT(VWO) | COMMON | 922042858 | $37 | 950 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $37 | 226 | 0.0% |
| Amcor PLC(AMCR) | COMMON | G0250X107 | $37 | 4,000 | 0.0% |
| Raytheon Technologies COR(RTX) | COMMON | 75513E101 | $41 | 575 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON | 74251V102 | $41 | 575 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | REIT | 015271109 | $44 | 435 | 0.0% |
| Munich RE Group ADR(MURGY) | DEPOSITARY RECEI | 626188106 | $46 | 1,190 | 0.0% |
| Ambev SA ADR(ABEV) | DEPOSITARY RECEI | 02319V103 | $56 | 21,575 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $57 | 354 | 0.0% |
| Nextera Energy Partners LTD(XIFR) | COMMON | 65341B106 | $62 | 2,075 | 0.0% |
| Dropbox Inc(DBX) | COMMON | 26210C104 | $67 | 2,455 | 0.0% |
| Evertec Inc(EVTC) | COMMON | 30040P103 | $67 | 1,800 | 0.0% |
| Flaherty & Crumrine PFD Inc PF(PFD) | PFD | 338480106 | $70 | 7,622 | 0.0% |
| Apollo Tactical Income FD AIF | AIF | 037638103 | $73 | 5,436 | 0.0% |
| Pimco CA Municipal Income Fund(XPCKX) | PCK | 72200M108 | $82 | 16,352 | 0.0% |
| Banco Santander Chile ADR(BSAC) | DEPOSITARY RECEI | 05965X109 | $86 | 4,700 | 0.0% |
| WA Inflation - Linked Income F(XWIAX) | WIA | 95766Q106 | $89 | 11,378 | 0.0% |
| National Presto Industries Inc(NPK) | COMMON | 637215104 | $91 | 1,250 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $106 | 1,029 | 0.0% |
| National Instruments Corp | COMMON | 636518102 | $107 | 1,790 | 0.0% |
| Pimco CA Municipal Income Fund(XPCQX) | PCQ | 72200N106 | $107 | 12,800 | 0.0% |
| AES Corp.(AES) | COMMON | 00130H105 | $107 | 7,025 | 0.0% |
| Flex LTD(FLEX) | COMMON | Y2573F102 | $108 | 4,000 | 0.0% |
| Revvity Inc(RVTY) | COMMON | 714046109 | $109 | 985 | 0.0% |
| SEA LTD(SE) | DEPOSITARY RECEI | 81141R100 | $111 | 2,525 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $111 | 905 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $114 | 675 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON | 651639106 | $124 | 3,350 | 0.0% |