Q1 2023 Holdings
Filed 2023-04-07 | 782 holdings | $846.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $13.3K | 172 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $13.5K | 530 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $13.5K | 50 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.6K | 16 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $13.7K | 65 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $13.7K | 216 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.4K | 201 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.5K | 21 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.6K | 85 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $14.7K | 443 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.8K | 364 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $14.9K | 438 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $14.9K | 800 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $15.1K | 34 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $15.1K | 877 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $15.2K | 232 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.2K | 263 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $15.5K | 969 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $15.5K | 1,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $15.7K | 1,405 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $15.8K | 118 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $16.0K | 1,522 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.0K | 436 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $16.2K | 369 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.3K | 638 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $16.3K | 785 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.4K | 20 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $16.6K | 720 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.6K | 67 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.7K | 318 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $16.7K | 537 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $16.9K | 222 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $17.0K | 34 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $17.6K | 200 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $17.8K | 810 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $18.0K | 1,837 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.0K | 199 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $18.1K | 448 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $18.1K | 80 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $18.2K | 534 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $18.2K | 104 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $18.3K | 412 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $18.5K | 2,500 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $18.5K | 451 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $18.5K | 200 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $18.6K | 822 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $18.7K | 1,000 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $18.9K | 1,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $18.9K | 542 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $18.9K | 138 | 0.0% |