Q1 2022 Holdings
Filed 2022-05-09 | 1067 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $33 | 2,352 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $33 | 540 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $33 | 253 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $33 | 45 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $33 | 700 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $33 | 390 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $34 | 885 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $34 | 1,125 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $34 | 241 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $34 | 230 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $34 | 77 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $34 | 2,482 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $34 | 168 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $35 | 309 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $35 | 350 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $35 | 1,059 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $36 | 364 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $36 | 214 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $36 | 1,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $36 | 424 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $36 | 170 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $36 | 419 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $36 | 141 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $37 | 143 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $37 | 478 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $37 | 107 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $37 | 638 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $38 | 151 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $38 | 1,025 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $38 | 450 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $39 | 717 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $40 | 2,108 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $40 | 841 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $40 | 466 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $40 | 343 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $40 | 265 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $40 | 725 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $41 | 1,082 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $41 | 1,129 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $41 | 580 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $41 | 808 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $41 | 152 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $42 | 442 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $42 | 1,240 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $42 | 253 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $42 | 338 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $42 | 14,300 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $43 | 2,258 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $43 | 323 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $43 | 144 | 0.0% |