Q3 2022 Holdings
Filed 2022-11-14 | 1427 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $0 | 27 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $0 | 1 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $0 | 47 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $0 | 24 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $0 | 72 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $0 | 1 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $0 | 20 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $0 | 13 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $0 | 29 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $0 | 1 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $0 | 9 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1 | 118 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1 | 22 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1 | 93 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1 | 195 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1 | 212 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1 | 345 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1 | 75 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1 | 19 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $1 | 27 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1 | 550 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1 | 525 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $1 | 31 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1 | 100 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1 | 100 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1 | 55 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1 | 20 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1 | 200 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1 | 110 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1 | 4 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1 | 40 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1 | 32 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2 | 28 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2 | 16 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2 | 70 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2 | 737 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2 | 64 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $2 | 50 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2 | 95 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $2 | 24 | 0.0% |
| Impact SHS TR I(NACP) | NAACP MINO ETF | 45259A209 | $2 | 75 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2 | 133 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $2 | 750 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $2 | 100 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2 | 330 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2 | 396 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2 | 39 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2 | 20 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2 | 90 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2 | 100 | 0.0% |