Q3 2022 Holdings
Filed 2022-11-14 | 463 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Volcon Inc | COM | 92864V103 | $19 | 10,000 | 0.0% |
| Thredup Inc Class A(TDUP) | CL A | 88556E102 | $20 | 11,300 | 0.0% |
| A K A Brands Hldg COR(AKA2GBP) | COM | 00152K101 | $21 | 14,600 | 0.0% |
| Desktop Metal Inc Class A | COM CL A | 25058X105 | $26 | 10,300 | 0.0% |
| Purple Biotech LTD Funsponsored ADR 1 ADR Reps 10 ORD SHS | SPONSORED ADS | 74638P109 | $26 | 13,068 | 0.0% |
| Smiledirectclub Inc Class A(SDCCQ) | CL A COM | 83192H106 | $27 | 30,000 | 0.0% |
| Sesen BIO I N C | COM | 817763105 | $27 | 65,347 | 0.0% |
| Supercom LTD F | SHS NEW | M87095119 | $28 | 99,400 | 0.0% |
| Ayro Inc | COM | 054748108 | $28 | 48,988 | 0.0% |
| Wallbox N V 26 Wtfwarrants EXP 10/01/26 | *W EXP 10/01/202 | N94209116 | $38 | 27,500 | 0.0% |
| Gabelli Equity CF(GAB) | COM | 362397101 | $56 | 10,350 | 0.0% |
| Allbirds Inc Class A(BIRDGBP) | COM CL A | 01675A109 | $61 | 20,343 | 0.0% |
| Sandstorm Gold LTD F(AYS1) | COM NEW | 80013R206 | $62 | 12,000 | 0.0% |
| U S Xpress Enterprises Iclass A(7S3) | COM CL A | 90338N202 | $68 | 27,647 | 0.0% |
| Virtus Conv & Income FD | COM | 92838X102 | $69 | 21,696 | 0.0% |
| Nuveen Credit Strategies(XJQCX) | COM SHS | 67073D102 | $88 | 17,362 | 0.0% |
| Westrn Asst High Incm OP(HIO) | COM | 95766K109 | $110 | 29,953 | 0.0% |
| F N B Corp PA(FNB) | COM | 302520101 | $119 | 10,291 | 0.0% |
| BlackRock Limited Durati(BLW) | COM SHS | 09249W101 | $131 | 10,899 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $134 | 15,834 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $137 | 10,637 | 0.0% |
| Genworth Finl Class A(GNW) | COM CL A | 37247D106 | $141 | 40,500 | 0.0% |
| Palantir Technologies Inclass A(PLTR) | CL A | 69608A108 | $166 | 20,513 | 0.0% |
| Pimco Municipal Income I(PML) | COM | 72200W106 | $177 | 18,626 | 0.0% |
| Banco Santander S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(SAN) | ADR | 05964H105 | $184 | 79,399 | 0.0% |
| US Steel(USX1) | COM | 912909108 | $189 | 10,463 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $198 | 16,728 | 0.0% |
| Cohen Steers REIT Prefer(XRNPX) | COM | 19247X100 | $200 | 10,333 | 0.0% |
| Vanguard Total International Stock E(VXUS) | VG TL INTL STK F | 921909768 | $201 | 4,408 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $201 | 8,102 | 0.0% |
| C M S Energy Corp(CMS) | COM | 125896100 | $202 | 3,481 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $202 | 1,188 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $203 | 2,260 | 0.0% |
| Fortive Corp Disc(FTV) | COM | 34959J108 | $204 | 3,512 | 0.0% |
| Zoom Video Communicationclass A(ZM) | CL A | 98980L101 | $205 | 2,793 | 0.0% |
| Tradeweb Mkts Inc Class A(TW) | CL A | 892672106 | $205 | 3,650 | 0.0% |
| Ishares S&P Small Cap 600 ETF(IJS) | SP SMCP600VL ETF | 464287879 | $210 | 2,556 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $214 | 1,423 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $215 | 7,029 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $215 | 8,723 | 0.0% |
| AON PLC Fclass A(AON) | SHS CL A | G0403H108 | $217 | 811 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $218 | 2,146 | 0.0% |
| Nutrien LTD F(NTR) | COM | 67077M108 | $220 | 2,644 | 0.0% |
| Citrix Systems Inc Mandatory Merger Eff: 10/03/22(CTXSEUR) | COM | 177376100 | $220 | 2,120 | 0.0% |
| Ishares US Technology ETF IV(IYW) | U.S. TECH ETF | 464287721 | $221 | 3,024 | 0.0% |
| Hartford Finl SVC GP(HIG) | COM | 416515104 | $221 | 3,581 | 0.0% |
| Roku I N C Class A(ROKU) | COM CL A | 77543R102 | $225 | 4,000 | 0.0% |
| Comerica Incorporate(CMA) | COM | 200340107 | $226 | 3,180 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $228 | 1,834 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $230 | 4,857 | 0.0% |