Q4 2022 Holdings
Filed 2023-01-10 | 1113 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(IGM) | EXPND TEC SC ETF | 464287549 | $29 | 105 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADS | 088606108 | $29 | 475 | 0.0% |
| Pacific Investment Management Co LLC | COM | 72201E105 | $29 | 4,186 | 0.0% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $29 | 183 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $30 | 250 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $30 | 90 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $30 | 400 | 0.0% |
| MGM Mirage Inc(MGM) | COM | 552953101 | $30 | 900 | 0.0% |
| Energy Fuels Inc da(UUUU) | COM NEW | 292671708 | $31 | 5,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $32 | 96 | 0.0% |
| Nuveen Asset Management LLC(TFI) | NUVEEN BLMBRG MU | 78468R721 | $32 | 700 | 0.0% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $32 | 1,009 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $32 | 2,000 | 0.0% |
| HarborOne Bancorp Inc(1S4) | COM NEW | 41165Y100 | $33 | 2,350 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $33 | 71 | 0.0% |
| Nuveen Closed-End Funds(NVG) | COM | 67071L106 | $34 | 2,808 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $34 | 481 | 0.0% |
| Allegion plc(ALLE) | ORD SHS | G0176J109 | $35 | 328 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REGIS SHS NEW | 500472303 | $35 | 2,352 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $35 | 600 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $35 | 540 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $35 | 250 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $35 | 3,077 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $36 | 923 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $37 | 329 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $37 | 450 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $37 | 735 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $37 | 503 | 0.0% |
| BlackRock Fund Advisors(ISTB) | CORE 1 5 YR USD | 46432F859 | $38 | 821 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $39 | 1,403 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $39 | 409 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $39 | 1,280 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $39 | 98 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $41 | 402 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $42 | 1,000 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $42 | 689 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $43 | 856 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $44 | 475 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $44 | 131 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $44 | 500 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $45 | 350 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $45 | 490 | 0.0% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $45 | 319 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $47 | 8,400 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $48 | 1,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $48 | 1,078 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $49 | 635 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $50 | 366 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $50 | 1,234 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $50 | 350 | 0.0% |