Q3 2022 Holdings
Filed 2022-10-14 | 300 holdings | $109.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otonomo Technologies LTD | *W EXP 08/13/202 | M7571L111 | $1 | 20,000 | 0.0% |
| Doma Holdings Inc | *W EXP 07/28/202 | 25703A112 | $3 | 50,000 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $3 | 16,000 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $13 | 10,000 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $15 | 19,741 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $65 | 33,643 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $72 | 80,156 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $87 | 13,075 | 0.0% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $98 | 10,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $108 | 10,976 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $111 | 37,500 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $119 | 75,000 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $148 | 43,586 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $152 | 13,251 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $156 | 27,371 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $200 | 1,955 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $201 | 24,731 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $202 | 915 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $202 | 4,839 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $206 | 2,892 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $209 | 57,351 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $209 | 86,972 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $211 | 1,413 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $212 | 25,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $213 | 396 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $214 | 7,844 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $215 | 1,020 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $215 | 3,457 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $218 | 2,342 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $224 | 788 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $232 | 5,021 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $234 | 10,019 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $236 | 3,448 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $242 | 1,629 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $243 | 4,665 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $243 | 26,300 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $244 | 4,734 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $244 | 40,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $245 | 1,209 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $247 | 6,047 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $251 | 8,801 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $259 | 3,380 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $264 | 6,240 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $264 | 479 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $265 | 7,567 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $270 | 829 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $270 | 6,420 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $271 | 3,750 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $272 | 5,848 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $275 | 13,598 | 0.0% |