Q3 2022 Holdings
Filed 2022-10-17 | 314 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $2 | 10,000 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $11 | 12,650 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $11 | 27,773 | 0.0% |
| Vroom Inc | COM | 92918V109 | $13 | 11,032 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $16 | 10,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $30 | 10,537 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $38 | 13,671 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $39 | 47,753 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $52 | 16,705 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $64 | 17,365 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $72 | 12,803 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $103 | 28,934 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $128 | 10,000 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $187 | 10,945 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $200 | 517 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $200 | 992 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $203 | 1,526 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $207 | 1,010 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $208 | 537 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $209 | 1,033 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $216 | 2,871 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $217 | 8,054 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $218 | 1,104 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $218 | 6,963 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $218 | 1,836 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $221 | 913 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $221 | 19,198 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $222 | 1,468 | 0.0% |
| Invesco QQQ TRPut | PUT | 46090E953 | $224 | 800 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $230 | 3,558 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $231 | 1,087 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $232 | 4,226 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $235 | 1,520 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $237 | 2,484 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $239 | 3,116 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $240 | 3,039 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $241 | 893 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $244 | 2,646 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $247 | 1,238 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $248 | 3,122 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $258 | 1,157 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $258 | 4,239 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $260 | 5,033 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $261 | 944 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $261 | 1,173 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $262 | 4,859 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $262 | 24,399 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $264 | 8,158 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $265 | 2,053 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $265 | 5,976 | 0.0% |