Q2 2023 Holdings
Filed 2023-07-14 | 842 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $50.1K | 617 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $50.2K | 8,700 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $50.6K | 2,000 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $50.7K | 1,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $51.2K | 102 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $51.5K | 5,896 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $52.7K | 303 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $52.7K | 2,600 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $53.1K | 740 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $53.1K | 3,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $53.5K | 333 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $53.9K | 2,390 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $54.0K | 800 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $54.2K | 2,081 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $54.4K | 1,625 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $54.5K | 1,105 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $54.6K | 4,000 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $55.2K | 649 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $55.2K | 4,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $56.2K | 400 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $56.3K | 854 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $57.8K | 4,905 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $58.2K | 2,132 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $58.5K | 91 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $59.5K | 1,000 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $59.6K | 1,750 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $60.2K | 362 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $60.2K | 1,200 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $60.9K | 859 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $61.2K | 1,190 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $62.0K | 819 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $62.9K | 5,831 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $63.9K | 2,704 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $63.9K | 873 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $64.1K | 475 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $64.2K | 475 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $64.8K | 690 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $65.0K | 361 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $65.0K | 751 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $65.2K | 3,450 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $65.3K | 2,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $65.3K | 1,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $66.2K | 1,172 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $67.9K | 725 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $68.9K | 182 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $69.3K | 2,286 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $70.1K | 4,254 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $70.3K | 651 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $70.8K | 1,200 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $70.9K | 7,000 | 0.0% |