Q3 2023 Holdings
Filed 2023-10-10 | 833 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $46.6K | 800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $46.9K | 220 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $47.1K | 690 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $47.2K | 4,905 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $47.5K | 8,700 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $48.1K | 640 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $48.5K | 1,100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $48.7K | 400 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $49.7K | 303 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $50.0K | 859 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $50.1K | 854 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $50.8K | 350 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $51.4K | 2,390 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $51.5K | 333 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $51.6K | 1,037 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $52.3K | 3,462 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $52.6K | 1,105 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $52.9K | 2,704 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $53.0K | 2,132 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $53.5K | 649 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $53.5K | 2,880 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $53.7K | 5,896 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $55.1K | 2,081 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $55.5K | 901 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $55.7K | 740 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $56.1K | 7,336 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $56.1K | 1,190 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $56.4K | 4,500 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $56.8K | 1,172 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $57.0K | 91 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $57.5K | 1,000 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $57.8K | 3,000 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $58.2K | 474 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $58.5K | 873 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $58.7K | 751 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $59.8K | 1,200 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $60.4K | 1,166 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $61.3K | 5,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $61.4K | 900 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $62.7K | 6,031 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $63.1K | 3,450 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $63.3K | 4,500 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $63.4K | 362 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $63.5K | 1,100 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $63.8K | 475 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $63.9K | 1,280 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $64.0K | 320 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $64.8K | 250 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $65.0K | 2,115 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $65.2K | 1,200 | 0.0% |