Q2 2024 Holdings
Filed 2024-08-14 | 533 holdings | $466.1M | 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 | $3 | 970 | 0.0% |
| Akoya Biosciences Inc | COMMON | 00974H104 | $4 | 1,854 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $5 | 125 | 0.0% |
| High Income Securities Fund PC(PCF) | COMMON | 42968F108 | $7 | 1,000 | 0.0% |
| Outset MED Inc(OMGBP) | COMMON | 690145107 | $10 | 2,668 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $10 | 22 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COMMON | 20337X109 | $10 | 8,450 | 0.0% |
| Tortoise Pipeline & Energy TTP | COMMON | 89148H207 | $13 | 349 | 0.0% |
| AON PLC(AON) | COMMON | G0403H108 | $16 | 54 | 0.0% |
| Dominion RES Inc VA New(D) | COMMON | 25746U109 | $17 | 349 | 0.0% |
| Roper Inds Inc(ROP) | COMMON | 776696106 | $18 | 32 | 0.0% |
| Ameren Corp(AEE) | COMMON | 023608102 | $19 | 268 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $26 | 20 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $27 | 71 | 0.0% |
| Dropbox Inc(DBX) | COMMON | 26210C104 | $28 | 1,250 | 0.0% |
| Square Inc(XYZ) | COMMON | 852234103 | $29 | 450 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $30 | 116 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $37 | 216 | 0.0% |
| Nuveen NY Qlty Muni Inc NAN(NAN) | COMMON | 67066X107 | $41 | 3,646 | 0.0% |
| Vanguard Msci Emerging MKT(VWO) | EXCHANGE TRADED | 922042858 | $42 | 950 | 0.0% |
| Ambev SA ADR(ABEV) | DEPOSITARY RECEI | 02319V103 | $44 | 21,575 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON | 74251V102 | $45 | 575 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $46 | 226 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $46 | 58 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $49 | 30 | 0.0% |
| Raytheon Technologies COR(RTX) | COMMON | 75513E101 | $58 | 575 | 0.0% |
| Evertec Inc(EVTC) | COMMON | 30040P103 | $60 | 1,800 | 0.0% |
| Munich RE Group ADR(MURGY) | DEPOSITARY RECEI | 626188106 | $60 | 1,190 | 0.0% |
| Dimensional ETF Trust(DFIV) | EXCHANGE TRADED | 25434V807 | $61 | 1,700 | 0.0% |
| Neuberger Berman MLP Income FD(NML) | COMMON | 64129H104 | $63 | 7,900 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $72 | 1,062 | 0.0% |
| Putnam Managed Muni PMM(PMM) | COMMON | 746823103 | $77 | 12,400 | 0.0% |
| Revvity Inc(RVTY) | COMMON | 714046109 | $78 | 745 | 0.0% |
| Gamco NAT RES Gold & Inc TR GN(GNT) | COMMON | 36465E101 | $84 | 15,251 | 0.0% |
| Glencore PLC ADR(GLNCY) | DEPOSITARY RECEI | 37827X100 | $86 | 7,590 | 0.0% |
| Banco Santander Chile ADR(BSAC) | DEPOSITARY RECEI | 05965X109 | $89 | 4,700 | 0.0% |
| National Presto Industries Inc(NPK) | COMMON | 637215104 | $94 | 1,250 | 0.0% |
| NXG Nextgen Infrastr Inc NXG | COMMON | 231647132 | $99 | 179,514 | 0.0% |
| Bnym Strategic Municipals Inc(LEO) | COMMON | 05588W108 | $103 | 16,800 | 0.0% |
| Gabelli Multimedia Trust GGT(GGT) | COMMON | 36239Q109 | $107 | 20,000 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $109 | 1,139 | 0.0% |
| Jd.com Inc ADR(JD) | DEPOSITARY RECEI | 47215P106 | $109 | 4,200 | 0.0% |
| Flex LTD(FLEX) | COMMON | Y2573F102 | $118 | 4,000 | 0.0% |
| Ishares Inc Msci Japan(EWJ) | EXCHANGE TRADED | 46434G822 | $119 | 1,750 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $122 | 630 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $129 | 450 | 0.0% |
| Rivernorth Doubleline STR OPP(OPP) | COMMON | 76882G107 | $129 | 14,957 | 0.0% |
| Nice LTD ADR(NSY) | DEPOSITARY RECEI | 653656108 | $133 | 775 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON | 651639106 | $136 | 3,250 | 0.0% |