Q1 2022 Holdings
Filed 2022-05-09 | 3246 holdings | $932.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $8 | 125 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $8 | 235 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $8 | 68 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $8 | 161 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $8 | 215 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $8 | 220 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $8 | 424 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $9 | 343 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $9 | 7,000 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $9 | 90 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $9 | 185 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $9 | 11,000 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $9 | 300 | 0.0% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $9 | 9,000 | 0.0% |
| Slack Technologies Inc | NOTE 0.500% 4/1 | 83088VAB8 | $9 | 6,000 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $9 | 540 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $9 | 1,000 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $9 | 631 | 0.0% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $9 | 6,000 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $9 | 1,250 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $9 | 78 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $9 | 58 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $9 | 1,100 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $9 | 9,000 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $9 | 170 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $9 | 261 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $9 | 101 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $9 | 860 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $9 | 500 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $9 | 800 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $9 | 338 | 0.0% |
| Fidelity Covington Trust | DIGITAL HLTH ETF | 316092238 | $9 | 400 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $9 | 384 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $10 | 9,000 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $10 | 700 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10 | 162 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $10 | 100 | 0.0% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $10 | 6,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $10 | 1,450 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $10 | 124 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $10 | 272 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $10 | 308 | 0.0% |
| Mandiant Inc | NOTE 1.625% 6/0 | 31816QAD3 | $10 | 10,500 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $10 | 643 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $10 | 482 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $10 | 114 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $10 | 229 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $10 | 254 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $10 | 196 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $10 | 1,081 | 0.0% |