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 |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COMMON | 294429105 | $641 | 3,500 | 0.0% |
| Eaton Vance CA Municipal Incom(CEV) | CEV | 27826F101 | $651 | 71,117 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON | 410867105 | $652 | 5,875 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $662 | 24,160 | 0.0% |
| Tortoise MLP Fund Inc NTG | NTG | 89148B200 | $663 | 19,418 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $669 | 11,952 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON | 68902V107 | $683 | 8,505 | 0.0% |
| Roche Holding AG ADR(RHHBY) | DEPOSITARY RECEI | 771195104 | $701 | 20,650 | 0.0% |
| Old National Bancorp(ONB) | COMMON | 680033107 | $706 | 48,525 | 0.0% |
| MFS High Income Municipal Trus(CXE) | CXE | 59318D104 | $717 | 229,734 | 0.0% |
| MFS Intermediate High Income F(CIF) | CIF | 59318T109 | $735 | 467,840 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $738 | 5,700 | 0.0% |
| Thomson Reuters Corp(TRI) | COMMON | 884903808 | $774 | 6,325 | 0.0% |
| Spotify Technology S A(SPOT) | COMMON | L8681T102 | $780 | 5,045 | 0.0% |
| Vericel Corp(VCEL) | COMMON | 92346J108 | $785 | 23,425 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $801 | 6,940 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $806 | 8,582 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMMON | 81750R102 | $814 | 342,200 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $823 | 67,511 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $827 | 30,220 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $861 | 18,725 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON | 703395103 | $866 | 29,210 | 0.0% |
| Dividend and Income Fund DNI | DNI | 25538A204 | $870 | 80,477 | 0.0% |
| Hannon Armstrong Sust INF(HASI) | REIT | 41068X100 | $878 | 41,425 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $887 | 20,575 | 0.0% |
| Ishares Msci India ETF(INDA) | EXCHANGE TRADED | 46429B598 | $899 | 20,325 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $907 | 5,085 | 0.0% |
| Pimco Enrgy & Tact Crdt Nrgx(PDX) | NRGX | 69346N107 | $909 | 45,858 | 0.0% |
| Pioneer Floating Rate TR PHD(XPHDX) | PHD | 72369J102 | $926 | 102,797 | 0.0% |
| Avient Corporation(AVNT) | COMMON | 05368V106 | $966 | 27,350 | 0.0% |
| ON Holding AG(ONON) | COMMON | H5919C104 | $967 | 34,750 | 0.0% |
| Cushing Nexgen Infrastructure(NXG) | NXG | 231647207 | $983 | 26,211 | 0.0% |
| Wells Fargo Multi-Sector Inc F(ERC) | ERC | 94987D101 | $1.0K | 111,340 | 0.0% |
| Chesapeake Utils Corp(CPK) | COMMON | 165303108 | $1.0K | 10,565 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $1.0K | 14,925 | 0.0% |
| MP Materials Corp(MP) | COMMON | 553368101 | $1.1K | 55,375 | 0.0% |
| Baidu Inc ADR(BIDUN) | DEPOSITARY RECEI | 056752108 | $1.1K | 7,875 | 0.0% |
| Cohen & Steers LTD DUR PFD & I(LDP) | LDP | 19248C105 | $1.1K | 62,179 | 0.0% |
| Blackstone GSO SR Floating RAT(BSL) | BSL | 09256U105 | $1.1K | 81,838 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMMON | 45826J105 | $1.1K | 34,450 | 0.0% |
| Nuveen Credit Strategies Inc F(XJQCX) | JQC | 67073D102 | $1.1K | 219,237 | 0.0% |
| BlackRock Muniyield Quality FD(MQY) | MQY | 09254F100 | $1.2K | 113,996 | 0.0% |
| BlackRock Long-Term Muni Advan(BTA) | BTA | 09250B103 | $1.2K | 130,360 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $1.2K | 4,300 | 0.0% |
| Evolution AB(EVVTY) | DEPOSITARY RECEI | 30051E104 | $1.2K | 11,715 | 0.0% |
| Stratasys LTD(SSYS) | COMMON | M85548101 | $1.2K | 88,000 | 0.0% |
| Alliancebernstein Holding LP(AB) | MLP | 01881G106 | $1.2K | 40,200 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | DEPOSITARY RECEI | 874039100 | $1.2K | 14,125 | 0.0% |
| Safran SA ADR(SAFRY) | DEPOSITARY RECEI | 786584102 | $1.2K | 31,645 | 0.0% |
| Ncino Inc(NCNO) | COMMON | 63947X101 | $1.2K | 39,025 | 0.0% |