Q2 2023 Holdings
Filed 2023-08-14 | 1629 holdings | $25.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetblue Awys Corp(JBLU) | Stock | 477143101 | $218.8K | 24,691 | 0.0% |
| Paragon 28 Inc(FNAUSD) | Stock | 69913P105 | $220.5K | 12,431 | 0.0% |
| Nokia Corp(NOK) | Stock | 654902204 | $220.7K | 53,050 | 0.0% |
| United NAT Foods Inc(UNFI) | Stock | 911163103 | $221.0K | 11,303 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $221.8K | 4,084 | 0.0% |
| Ringcentral Inc(RNG) | Stock | 76680R206 | $223.7K | 6,836 | 0.0% |
| Natwest Group PLC(NWG) | Stock | 639057207 | $224.2K | 36,637 | 0.0% |
| National Vision Hldgs Inc(EYE) | Stock | 63845R107 | $225.7K | 9,293 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $226.3K | 6,004 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $226.6K | 7,505 | 0.0% |
| GAP Inc(GAP) | Stock | 364760108 | $227.2K | 25,441 | 0.0% |
| Equitable Hldgs Inc(EQH) | Equities | 29452E101 | $227.2K | 8,365 | 0.0% |
| Nuveen Floating Rate Income(JFR) | Closed End Fund | 67072T108 | $231.0K | 29,283 | 0.0% |
| SHP ETF Trust | ETF | 78433H105 | $231.2K | 10,335 | 0.0% |
| Perrigo Co PLC(PRGO) | Stock | G97822103 | $233.4K | 6,876 | 0.0% |
| Xpeng Inc(XPEV) | Stock | 98422D105 | $235.8K | 17,567 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $236.0K | 4,992 | 0.0% |
| Vodafone Group PLC New(VOD) | Stock | 92857W308 | $236.4K | 25,002 | 0.0% |
| Engine NO 1 ETF Trust(PWRD) | TRANSFORM CLMTE | 29287L205 | $237.2K | 4,533 | 0.0% |
| Altice USA Inc(OPTU) | Stock | 02156K103 | $237.3K | 78,577 | 0.0% |
| Tencent Music Entmt Group(TME) | Stock | 88034P109 | $238.4K | 32,297 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | CE BD FD | 67070X101 | $238.6K | 20,416 | 0.0% |
| Middlefield Banc Corp(MBCN) | Stock | 596304204 | $240.3K | 8,965 | 0.0% |
| Invesco Currencyshares Euro(FXE) | ETF | 46138K103 | $241.6K | 2,396 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $245.0K | 25,000 | 0.0% |
| Cion Invt Corp(CION) | Stock | 17259U204 | $245.1K | 23,611 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $245.2K | 2,150 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $247.3K | 3,151 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $247.5K | 15,777 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | Closed End Fund | 27828N102 | $247.6K | 19,834 | 0.0% |
| Tekla Life Sciences Invs(HQL) | Mutual Fund | 87911K100 | $249.3K | 18,408 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $250.9K | 5,160 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | ETF | 46137V605 | $253.1K | 5,931 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $254.4K | 22,046 | 0.0% |
| Star Hldgs(STHO) | Stock | 85512G106 | $256.7K | 17,499 | 0.0% |
| Pricesmart Inc(PSMT) | Stock | 741511109 | $256.8K | 3,468 | 0.0% |
| Oshkosh Corp(OSK) | Stock | 688239201 | $258.2K | 2,982 | 0.0% |
| Albertsons COS Inc(ACI) | Equities | 013091103 | $258.5K | 11,848 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | Stock | 98980A105 | $260.9K | 10,401 | 0.0% |
| Sensient Technologies Corp(SXT) | Stock | 81725T100 | $261.3K | 3,673 | 0.0% |
| Ishares Inc(ACWV) | ETF | 464286525 | $261.9K | 2,670 | 0.0% |
| Donaldson Inc(DCI) | Stock | 257651109 | $262.0K | 4,191 | 0.0% |
| Signet Jewelers Limited(SIG) | Stock | G81276100 | $262.1K | 4,016 | 0.0% |
| Ishares TR(IYE) | ETF | 464287796 | $264.1K | 6,164 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $265.2K | 1,721 | 0.0% |
| FS KKR Cap Corp(FSK) | REIT | 302635206 | $265.4K | 13,836 | 0.0% |
| Mondee Holdings Inc(MONDQ) | CLASS A COM | 465712107 | $267.3K | 30,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | Stock | 68827L101 | $268.9K | 17,488 | 0.0% |
| Spdr SER TR(BWX) | ETF | 78464A516 | $269.8K | 11,965 | 0.0% |
| Ally Finl Inc(ALLY) | Stock | 02005N100 | $269.9K | 9,993 | 0.0% |