Q1 2022 Holdings
Filed 2022-05-04 | 1417 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $6 | 93 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6 | 160 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $6 | 256 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6 | 75 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6 | 42 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6 | 52 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6 | 112 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $6 | 219 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $6 | 487 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $6 | 1,000 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $6 | 300 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $6 | 1,030 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6 | 100 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $6 | 146 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $6 | 481 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $6 | 42 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7 | 42 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $7 | 38 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7 | 100 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7 | 45 | 0.0% |
| Energous Corp | COM | 29272C103 | $7 | 5,500 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7 | 21 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $7 | 205 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7 | 245 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7 | 42 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $7 | 130 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $7 | 206 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $7 | 100 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7 | 185 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7 | 87 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $7 | 2,805 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7 | 39 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $7 | 330 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7 | 109 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $7 | 44 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $7 | 75 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $7 | 60 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7 | 25 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $7 | 527 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8 | 44 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $8 | 135 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $8 | 145 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $8 | 350 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8 | 27 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $8 | 201 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $8 | 655 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $8 | 442 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $8 | 80 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $8 | 275 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $8 | 744 | 0.0% |