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 |
|---|---|---|---|---|---|
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $2 | 24 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2 | 36 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2 | 20 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2 | 64 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2 | 70 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2 | 28 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2 | 145 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2 | 133 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2 | 90 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2 | 165 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2 | 292 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2 | 62 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2 | 145 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $3 | 75 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $3 | 315 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3 | 80 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3 | 100 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $3 | 125 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3 | 240 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3 | 84 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3 | 70 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3 | 170 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3 | 115 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3 | 75 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3 | 40 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $3 | 211 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3 | 55 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3 | 140 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3 | 35 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3 | 85 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $3 | 70 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $3 | 40 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3 | 28 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3 | 85 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3 | 110 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3 | 160 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3 | 91 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3 | 90 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3 | 145 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3 | 110 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3 | 62 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $3 | 80 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3 | 16 | 0.0% |
| Istar Inc | COM | 45031U101 | $3 | 365 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $3 | 151 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3 | 45 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3 | 55 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $4 | 108 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $4 | 125 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $4 | 454 | 0.0% |