Q4 2023 Holdings
Filed 2024-02-13 | 535 holdings | $361.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Bank(CADE) | COMMON | 12740C103 | $780 | 26,350 | 0.0% |
| Baidu Inc ADR(BIDUN) | DEPOSITARY RECEI | 056752108 | $786 | 6,600 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | COMMON | 486606106 | $789 | 89,811 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $798 | 27,718 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON | 703395103 | $799 | 28,085 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $819 | 3,310 | 0.0% |
| Old National Bancorp(ONB) | COMMON | 680033107 | $820 | 48,525 | 0.0% |
| Flaherty & Crumrine PFD Inc PF(PFD) | COMMON | 338480106 | $832 | 84,189 | 0.0% |
| Eaton Vance Floating-Rate Inc(EFT) | COMMON | 278279104 | $844 | 67,268 | 0.0% |
| MFS High Income Municipal Trus(CXE) | COMMON | 59318D104 | $877 | 246,964 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $881 | 6,940 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $904 | 18,000 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $908 | 20,075 | 0.0% |
| Thomson Reuters Corp(TRI) | COMMON | 884903808 | $925 | 6,325 | 0.0% |
| ON Holding AG(ONON) | COMMON | H5919C104 | $937 | 34,750 | 0.0% |
| Dividend and Income Fund DNI | COMMON | 25538A204 | $979 | 80,477 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $986 | 29,271 | 0.0% |
| Ishares Msci India ETF(INDA) | EXCHANGE TRADED | 46429B598 | $992 | 20,325 | 0.0% |
| Wells Fargo Multi-Sector Inc F(ERC) | COMMON | 94987D101 | $1.0K | 106,540 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $1.0K | 5,085 | 0.0% |
| Vericel Corp(VCEL) | COMMON | 92346J108 | $1.0K | 28,550 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $1.0K | 8,582 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMMON | 45826J105 | $1.1K | 34,450 | 0.0% |
| Pimco CA Municipal Income Fund(XPCKX) | COMMON | 72200M108 | $1.1K | 183,935 | 0.0% |
| MFS Intermediate High Income F(CIF) | COMMON | 59318T109 | $1.1K | 623,576 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $1.1K | 17,735 | 0.0% |
| Spotify Technology S A(SPOT) | COMMON | L8681T102 | $1.1K | 5,815 | 0.0% |
| MP Materials Corp(MP) | COMMON | 553368101 | $1.1K | 55,375 | 0.0% |
| Chesapeake Utils Corp(CPK) | COMMON | 165303108 | $1.1K | 10,565 | 0.0% |
| Avient Corporation(AVNT) | COMMON | 05368V106 | $1.1K | 27,350 | 0.0% |
| Hannon Armstrong Sust INF(HASI) | REIT | 41068X100 | $1.1K | 41,425 | 0.0% |
| Texas Pacific Land Corpor(TPL) | COMMON | 88262P102 | $1.2K | 765 | 0.0% |
| BlackRock Muni Inc TR BFK | COMMON | 09248F109 | $1.2K | 122,537 | 0.0% |
| First Trust Senior Floating RA(FCT) | COMMON | 33733U108 | $1.2K | 123,301 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $1.2K | 14,925 | 0.0% |
| Alliancebernstein Holding LP(AB) | COMMON | 01881G106 | $1.2K | 40,200 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $1.3K | 4,300 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON | 87612G101 | $1.3K | 14,825 | 0.0% |
| Trane Technologies PLC(TT) | COMMON | G8994E103 | $1.3K | 5,305 | 0.0% |
| Cushing Nexgen Infrastructure(NXG) | COMMON | 231647207 | $1.3K | 36,662 | 0.0% |
| Stratasys LTD(SSYS) | COMMON | M85548101 | $1.3K | 92,825 | 0.0% |
| BlackRock Long-Term Muni Advan(BTA) | COMMON | 09250B103 | $1.3K | 130,360 | 0.0% |
| Nuveen Credit Strategies Inc F(XJQCX) | COMMON | 67073D102 | $1.3K | 256,202 | 0.0% |
| Safran SA ADR(SAFRY) | DEPOSITARY RECEI | 786584102 | $1.4K | 31,465 | 0.0% |
| Ncino Inc(NCNO) | COMMON | 63947X101 | $1.4K | 41,725 | 0.0% |
| BlackRock Munivest MVT(MVT) | COMMON | 09253T101 | $1.4K | 130,401 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COMMON | 88160R101 | $1.4K | 5,725 | 0.0% |
| Mercury General Corp(MCY) | COMMON | 589400100 | $1.4K | 38,250 | 0.0% |
| Evolution AB(EVVTY) | DEPOSITARY RECEI | 30051E104 | $1.5K | 12,165 | 0.0% |
| Nuveen MN Quality Muni Inc FD(NMS) | COMMON | 670734102 | $1.5K | 132,458 | 0.0% |