Q2 2023 Holdings
Filed 2023-07-31 | 963 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Feutune Light Acquisition Co(AIEV) | CL A COM | 31561T102 | $192.3K | 18,300 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $193.1K | 10,115 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $193.9K | 18,500 | 0.0% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $200.1K | 18,583 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $200.4K | 4,879 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $200.4K | 4,240 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $200.7K | 1,792 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $201.5K | 687 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $201.8K | 3,629 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $201.8K | 700 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $204.0K | 1,451 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $204.5K | 630 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $205.6K | 3,122 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $207.6K | 2,860 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $209.6K | 510 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $210.1K | 6,285 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $211.5K | $500 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $212.2K | 1,890 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $212.6K | 14,761 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $213.3K | 1,762 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $213.5K | 11,152 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $213.7K | 6,056 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $213.8K | 1,124 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $215.7K | 4,590 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $216.1K | 5,763 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $216.5K | 22,210 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $216.7K | 1,408 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $218.0K | 555 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $220.0K | 725 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $220.7K | 26,490 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $223.3K | 7,602 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $223.7K | 3,314 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $223.9K | 5,968 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $224.0K | 1,212 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $225.3K | 1,158 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $225.6K | 3,879 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $226.0K | 8,666 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $226.2K | 4,115 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $227.1K | 2,679 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $230.2K | 2,458 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $230.2K | 3,564 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $231.9K | 1,630 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $232.2K | 2,140 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $232.6K | 2,117 | 0.0% |
| A Spac I Acquisition Corp | CLASS A ORD SHS | G0542S106 | $232.6K | 22,050 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $233.6K | 6,676 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $233.8K | 25,000 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $234.1K | 12,415 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $235.3K | 6,714 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $235.6K | 1,043 | 0.0% |