Q3 2022 Holdings
Filed 2022-11-14 | 153 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COM | 002824100 | $473 | 4,885 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $474 | 2,055 | 0.0% |
| Aegon Nv Ord Reg Amer | NY REGISTRY SHS | 007924103 | $499 | 126,025 | 0.0% |
| Diamondback Energy Inc Com Usd0.01(FANG) | COM | 25278X109 | $510 | 4,230 | 0.0% |
| Blackrock Resources &(BCX) | SHS | 09257A108 | $523 | 60,181 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $527 | 5,183 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $537 | 1,947 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $575 | 4,617 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $589 | 3,137 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $594 | 2,300 | 0.0% |
| Dolphin Entertainment In(DLPNGBP) | COM NEW | 25686H209 | $599 | 226,000 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $607 | 27,500 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $609 | 1,200 | 0.0% |
| Pnc Finl Services Gp Inc(PNC) | COM | 693475105 | $610 | 4,085 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $610 | 6,815 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $634 | 7,527 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $666 | 21,258 | 0.0% |
| Lattice Semiconductor Cp(LSCC) | COM | 518415104 | $689 | 14,000 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $692 | 155,748 | 0.0% |
| Bank Montreal Quebec(BMO) | COM | 063671101 | $805 | 9,190 | 0.0% |
| Euronav Nv(CMBT) | SHS | B38564108 | $819 | 53,185 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $838 | 9,594 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $885 | 2,737 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $886 | 15,808 | 0.0% |
| Ishares Ibonds Term | IBONDS 23 TRM TS | 46436E882 | $892 | 36,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $920 | 150,300 | 0.0% |
| Evolv Technologies Hldgs(EVLV) | COM CL A | 30049H102 | $931 | 439,010 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $943 | 571,400 | 0.0% |
| Willis Towers Watson(WTW) | SHS | G96629103 | $946 | 4,708 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $973 | 120,978 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.0K | 6,162 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $1.1K | 284,060 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.1K | 6,799 | 0.0% |
| Stratasys Ltd(SSYS) | SHS | M85548101 | $1.2K | 80,935 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.2K | 106,965 | 0.0% |
| Nano Dimension Ltd(NNDM) | SPONSORD ADS NEW | 63008G203 | $1.5K | 621,100 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.5K | 41,195 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.6K | 107,167 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 16,100 | 0.0% |
| Warner Brothers Discover(WBD) | COM SER A | 934423104 | $1.6K | 139,939 | 0.0% |
| Kornit Digital Ltd.(KRNT) | SHS | M6372Q113 | $1.6K | 61,035 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 43,772 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.7K | 58,216 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $1.8K | 44,921 | 0.0% |
| Wells Fargo Co New Perp Pfd Cnv A 7.5000(WFC) | PERP PFD CNV A | 949746804 | $1.8K | 1,533 | 0.0% |
| M D C Holding Inc(MDC1USD) | COM | 552676108 | $2.0K | 72,022 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $2.0K | 32,855 | 0.0% |
| Global Self Storage(SELF) | COM | 37955N106 | $2.1K | 361,023 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $2.2K | 226,450 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.3K | 51,657 | 0.0% |