Q3 2022 Holdings
Filed 2022-11-07 | 1229 holdings | $88.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $12 | 34 | 0.0% |
| Ginkgo Bioworks(DNA4EUR) | CL A SHS | 37611X100 | $12 | 4,000 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $12 | 171 | 0.0% |
| Infosys LTD Spon ADR(INFY) | SPONSORED ADR | 456788108 | $12 | 709 | 0.0% |
| Lilium NV | CLASS A ORD SHS | N52586109 | $12 | 5,245 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $12 | 136 | 0.0% |
| National Instruments | COM | 636518102 | $12 | 307 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $12 | 518 | 0.0% |
| Capital One(COF) | COM | 14040H105 | $12 | 125 | 0.0% |
| Biomarin(BMRN) | COM | 09061G101 | $13 | 150 | 0.0% |
| Marvell Technology Group(MRVL) | COM | 573874104 | $13 | 308 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $13 | 175 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $13 | 295 | 0.0% |
| Ishares Trust Ishares ESG MS(ESGU) | ESG AWR MSCI USA | 46435G425 | $13 | 164 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $13 | 199 | 0.0% |
| Alexandria Real(ARE) | COM | 015271109 | $13 | 89 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $13 | 111 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $13 | 48 | 0.0% |
| Sony Corp Spon ADR(SONY) | SPONSORED ADR | 835699307 | $13 | 200 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $13 | 200 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $13 | 211 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13 | 68 | 0.0% |
| Huntington(HBAN) | COM | 446150104 | $13 | 1,011 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $13 | 300 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14 | 52 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14 | 252 | 0.0% |
| Woodside Petroleum(WOP) | SPONSORED ADR | 980228308 | $14 | 658 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14 | 447 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $14 | 320 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $14 | 60,000 | 0.0% |
| GS Activebeta Intl Equity ETF(GSIE) | ACTIVEBETA INT | 381430107 | $14 | 552 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $14 | 328 | 0.0% |
| Amphenol Corp Class(APH) | CL A | 032095101 | $14 | 209 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $14 | 123 | 0.0% |
| Hewlett Packard(HPE) | COM | 42824C109 | $15 | 1,268 | 0.0% |
| Ishares Core US REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $15 | 323 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $15 | 586 | 0.0% |
| Scotts Miracle-Gro(SMG) | CL A | 810186106 | $15 | 345 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $15 | 570 | 0.0% |
| Nathans Famous Inc(NATH) | COM | 632347100 | $15 | 231 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $15 | 348 | 0.0% |
| Alcoa Corporation(AA) | COM | 013872106 | $15 | 444 | 0.0% |
| Vontier Corp.(VNT) | COM | 928881101 | $16 | 984 | 0.0% |
| PAN Amern Silver(PAAS) | COM | 697900108 | $16 | 990 | 0.0% |
| Public SVC(PEG) | COM | 744573106 | $16 | 287 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $16 | 155 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $16 | 191 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $16 | 657 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $16 | 129 | 0.0% |
| Cbre Group Inc COM(CBRE) | CL A | 12504L109 | $17 | 255 | 0.0% |