Q1 2022 Holdings
Filed 2022-04-21 | 2193 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Eafe Min Vol Factor ETF(EFAV) | Exchange Traded Fund | 46429B689 | $23 | 313 | 0.0% |
| iShares ESG USD Corporate Bond ETF(SUSC) | Exchange Traded Fund | 46435G193 | $23 | 927 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $23 | 170 | 0.0% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $23 | 217 | 0.0% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $23 | 558 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $23 | 1,028 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $23 | 81 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Common Stock | 681936100 | $23 | 732 | 0.0% |
| Atlas Copco AB(ATLKY) | Common Stock | 049255706 | $23 | 440 | 0.0% |
| Novozymes A/S(NVZMY) | Common Stock | 670108109 | $23 | 326 | 0.0% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $23 | 11 | 0.0% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $23 | 747 | 0.0% |
| Denso Corp(DNZOY) | Common Stock | 24872B100 | $23 | 713 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $23 | 87 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $24 | 285 | 0.0% |
| Prudential PLC(PUKN) | Common Stock | 74435K204 | $24 | 808 | 0.0% |
| Digital Landscape Grp Ord(RADIGUSD) | Common Stock | 750481103 | $24 | 1,692 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $24 | 363 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $24 | 157 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | Exchange Traded Fund | 808524102 | $24 | 452 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $24 | 503 | 0.0% |
| CB Financial Services Inc(CBFV) | Common Stock | 12479G101 | $24 | 1,000 | 0.0% |
| Bpost SA de Droit Public | Common Stock | 05578W100 | $24 | 3,476 | 0.0% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $24 | 738 | 0.0% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $24 | 211 | 0.0% |
| BAE Systems PLC(BAESY) | Common Stock | 05523R107 | $24 | 638 | 0.0% |
| The AES Corp(AES) | Common Stock | 00130H105 | $24 | 922 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $24 | 353 | 0.0% |
| iShares Core 5-10 Year USD Bond ETF(IMTB) | Exchange Traded Fund | 46435G417 | $24 | 500 | 0.0% |
| Kimco Realty Corp(KIM) | Common Stock | 49446R109 | $24 | 956 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | Exchange Traded Fund | 78463X871 | $25 | 719 | 0.0% |
| iStar Inc | Preferred Stock | 45031U804 | $25 | 1,000 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $25 | 347 | 0.0% |
| UPM Kymmene ADR(UPMMY) | Common Stock | 915436208 | $25 | 731 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $25 | 164 | 0.0% |
| Seagate Technology Holdings PLC(STX) | Common Stock | G7997R103 | $25 | 272 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $25 | 223 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | Common Stock | 03820C105 | $25 | 244 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | Exchange Traded Fund | 808524706 | $25 | 895 | 0.0% |
| Sodexo(SDXAY) | Common Stock | 833792104 | $25 | 1,512 | 0.0% |
| Global X Cybersecurity ETF(BUG) | Exchange Traded Fund | 37954Y384 | $25 | 805 | 0.0% |
| Commonwealth Bank of Australia(CMWAY) | Common Stock | 202712600 | $25 | 304 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $25 | 203 | 0.0% |
| Essex Property Trust Inc(ESS) | Common Stock | 297178105 | $25 | 72 | 0.0% |
| Casino Guichard-Perrachon SA | Common Stock | 14758Q206 | $25 | 6,368 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $25 | 896 | 0.0% |
| The Estee Lauder Companies Inc Class A(EL) | Common Stock | 518439104 | $26 | 94 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $26 | 427 | 0.0% |
| Infineon Technologies AG(IFNNY) | Common Stock | 45662N103 | $26 | 756 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | Common Stock | G9618E107 | $26 | 23 | 0.0% |