Q4 2021 Holdings
Filed 2022-01-25 | 414 holdings | $556.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $0 | 7 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $0 | 6 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $0 | 2 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $0 | 5 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $0 | 4 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $0 | 10 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $0 | 10 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $0 | 6 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $0 | 40 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $0 | 12 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $0 | 25 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $0 | 6 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $0 | 3 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $0 | 1 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $0 | 2 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $0 | 1 | 0.0% |
| Skillz Inc | COM | 83067L109 | $0 | 10 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $0 | 9 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $0 | 9 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $0 | 5 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T807 | $0 | 10 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $0 | 9 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $0 | 4 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $0 | 2 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $0 | 2 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $0 | 6 | 0.0% |
| Draganfly Inc.(DFLYEUR) | COM NEW | 26142Q205 | $0 | 184 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $0 | 6 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $0 | 5 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $0 | 6 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1 | 2 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1 | 15 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1 | 11 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $1 | 60 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1 | 250 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $1 | 1,000 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $1 | 325 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $1 | 229 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $1 | 38 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1 | 23 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1 | 9 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1 | 2 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1 | 23 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1 | 8 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1 | 24 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1 | 28 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1 | 2 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1 | 3 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1 | 15 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1 | 11 | 0.0% |