Q1 2022 Holdings
Filed 2022-05-09 | 188 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Distr Acquisition COR | *W EXP 09/09/202 | 29465E114 | $4 | 10,300 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $10 | 10,000 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $15 | 25,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $25 | 30,147 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $25 | 25,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $43 | 31,500 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $79 | 14,220 | 0.0% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $95 | 100,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $116 | 23,975 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $117 | 75,931 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $130 | 13,100 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $134 | 10,270 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $174 | 24,699 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $197 | 34,250 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $198 | 13,909 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $201 | 135,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $204 | 1,554 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $206 | 295 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $208 | 5,883 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $209 | 1,700 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $219 | 1,192 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $220 | 1,651 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $220 | 675 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $220 | 457 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $224 | 3,000 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $227 | 8,254 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $229 | 5,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $235 | 1,648 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $237 | 1,999 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $239 | 5,446 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $244 | 1,725 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $260 | 2,616 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $269 | 983 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $275 | 6,247 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $280 | 6,500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $282 | 2,146 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $285 | 11,079 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $291 | 7,958 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $292 | 3,336 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $293 | 3,860 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $294 | 1,215 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $296 | 11,666 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $296 | 3,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $297 | 6,630 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $298 | 1,140 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $299 | 12,854 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $304 | 5,222 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $305 | 4,946 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $310 | 3,459 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $314 | 21,500 | 0.0% |