Q2 2022 Holdings
Filed 2022-08-04 | 3312 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4 | 98 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $4 | 488 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $4 | 122 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $4 | 104 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $4 | 497 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $4 | 1,194 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $4 | 526 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $4 | 500 | 0.0% |
| 2ND Vote FDS | 2NDVOTE LIFE NEU | 81386P108 | $4 | 148 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4 | 35 | 0.0% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $4 | 6,000 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $5 | 50 | 0.0% |
| ETF Managers TR | TREATMENTS TSTNG | 26924G763 | $5 | 200 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $5 | 6,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $5 | 675 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $5 | 864 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $5 | 200 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $5 | 408 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $5 | 106 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $5 | 150 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $5 | 5,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $5 | 281 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $5 | 3,201 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $5 | 130 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $5 | 6,000 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $5 | 238 | 0.0% |
| Exchange Traded Concepts TR | CAPITAL LINK GBL | 301505756 | $5 | 150 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $5 | 125 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $5 | 6,000 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $5 | 304 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $5 | 263 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $5 | 150 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5 | 93 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $5 | 156 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $5 | 6,000 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $5 | 257 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5 | 84 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $5 | 65 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $5 | 2,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $5 | 258 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $5 | 83 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5 | 113 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $5 | 384 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $5 | 1,701 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $5 | 80 | 0.0% |
| Minim Inc | COM | 60365W102 | $5 | 11,808 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $5 | 69 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5 | 89 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5 | 113 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $5 | 630 | 0.0% |