Q2 2025 Holdings
Filed 2025-08-14 | 524 holdings | $827.9M | 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% |
| BlackRock Core BD TR BHK | COMMON | 09249E119 | $2 | 18,245 | 0.0% |
| Akoya Biosciences Inc | COMMON | 00974H104 | $2 | 1,854 | 0.0% |
| Mereo Biopharma Group PLC ADR(MREO) | DEPOSITARY RECEI | 589492107 | $3 | 970 | 0.0% |
| Outset Medical Inc(OM) | COMMON | 690145206 | $3 | 177 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $5 | 125 | 0.0% |
| Rivernorth Cap and Incm RSF | COMMON | 76882B124 | $11 | 203,427 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $12 | 22 | 0.0% |
| Nuveen NY SEL Tax-Fr Inc NXN(XNXNX) | COMMON | 67063V104 | $16 | 1,400 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $18 | 32 | 0.0% |
| AON PLC(AON) | COMMON | G0403H108 | $19 | 54 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $20 | 349 | 0.0% |
| Glencore PLC ADR(GLNCY) | DEPOSITARY RECEI | 37827X100 | $22 | 2,840 | 0.0% |
| Ameren Corp(AEE) | COMMON | 023608102 | $26 | 268 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $31 | 275 | 0.0% |
| Block Inc(XYZ) | COMMON | 852234103 | $31 | 450 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $33 | 116 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $36 | 216 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $36 | 71 | 0.0% |
| Dropbox Inc(DBX) | COMMON | 26210C104 | $36 | 1,250 | 0.0% |
| Federated Premier Muni Inc FD(FMN) | COMMON | 31423P108 | $39 | 3,684 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COMMON | 00737L103 | $45 | 350 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON | 74251V102 | $46 | 575 | 0.0% |
| Invesco TR for INV Grade NY MU(VTN) | COMMON | 46131T101 | $49 | 4,689 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $60 | 226 | 0.0% |
| LMP Cap & Income FD Inc SCD R(SCD-R) | COMMON | 50208A110 | $60 | 837,738 | 0.0% |
| Franklin Limited Duration Inco(FTF) | COMMON | 35472T101 | $60 | 9,381 | 0.0% |
| BlackRock Inc(BLK) | COMMON | 09290D101 | $61 | 58 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON | 680223104 | $65 | 1,700 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $66 | 300 | 0.0% |
| Ishares Inc Msci Japan(EWJ) | EXCHANGE TRADED | 46434G822 | $66 | 880 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON | 20337X109 | $70 | 8,450 | 0.0% |
| AES Corp.(AES) | COMMON | 00130H105 | $74 | 7,025 | 0.0% |
| Pentair LTD(PNR) | COMMON | G7S00T104 | $76 | 740 | 0.0% |
| Munich RE Group ADR(MURGY) | DEPOSITARY RECEI | 626188106 | $77 | 5,950 | 0.0% |
| Strategic Education Inc(STRA) | COMMON | 86272C103 | $77 | 900 | 0.0% |
| Revvity Inc(RVTY) | COMMON | 714046109 | $79 | 820 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $82 | 950 | 0.0% |
| Nice LTD ADR(NSY) | DEPOSITARY RECEI | 653656108 | $84 | 500 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $88 | 900 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $93 | 530 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $104 | 1,062 | 0.0% |
| Brady Corp(BRC) | COMMON | 104674106 | $107 | 1,575 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $109 | 855 | 0.0% |
| Infineon Technologies AG ADR(IFNNY) | DEPOSITARY RECEI | 45662N103 | $111 | 2,600 | 0.0% |
| Makemytrip LTD(MMYT) | COMMON | V5633W109 | $113 | 1,150 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $114 | 410 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON | G0450A105 | $117 | 1,290 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $117 | 1,540 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $117 | 11,225 | 0.0% |