Q3 2022 Holdings
Filed 2022-11-14 | 447 holdings | $586.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaucho Group Hldgs Inc | COM NEW | 36809R206 | $5 | 22,050 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $47 | 11,651 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $57 | 12,785 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $129 | 16,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $137 | 35,035 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $142 | 20,237 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $205 | 2,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $211 | 1,956 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $212 | 14,684 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $216 | 2,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $217 | 6,166 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $225 | 7,671 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $229 | 848 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $231 | 3,997 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $255 | 543 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $264 | 5,784 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $267 | 4,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $278 | 1,272 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $287 | 37,860 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $298 | 14,566 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $301 | $345,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $303 | 3,511 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $307 | 1,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $307 | 3,000 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $307 | 8,163 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $309 | 3,855 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $311 | 3,858 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $312 | 8,058 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $317 | 11,210 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $320 | 15,213 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $322 | 23,533 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $323 | 12,030 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $323 | 12,985 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $337 | 8,431 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $358 | 5,475 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $361 | 2,292 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $362 | 5,089 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $365 | 7,638 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $369 | 43,624 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $372 | 6,132 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $373 | 31,949 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $380 | $427,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $387 | 7,770 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $392 | 4,547 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $393 | 7,975 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $397 | 1,210 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $404 | 796 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $406 | 5,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $406 | 61,124 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $408 | 5,408 | 0.0% |