Q3 2022 Holdings
Filed 2022-11-15 | 1325 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $12 | 257 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $12 | 520 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $12 | 70 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $12 | 200 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12 | 290 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $12 | 200 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $12 | 963 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $12 | 83 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $13 | 633 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13 | 72 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $13 | 278 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $13 | 166 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $13 | 1,500 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $13 | 132 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $13 | 468 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $13 | 354 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $13 | 63 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $13 | 105 | 0.0% |
| CRH PLC | ADR | 12626K203 | $13 | 400 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $14 | 4,000 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $14 | 394 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $14 | 268 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $14 | 200 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14 | 207 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $14 | 734 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $14 | 1,639 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $14 | 750 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $14 | 3,548 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $14 | 290 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $14 | 154 | 0.0% |
| Investment Managers SER TR I | AXS 2X INNOVATN | 46144X883 | $14 | 1,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14 | 516 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $14 | 675 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $14 | 1,600 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $14 | 201 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $14 | 423 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $14 | 1,750 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $15 | 420 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $15 | 750 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $15 | 560 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $15 | 4,208 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $15 | 77 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $15 | 50,957 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $16 | 6,400 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $16 | 92 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $16 | 37 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $16 | 857 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16 | 88 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $16 | 1,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $16 | 118 | 0.0% |