Q3 2022 Holdings
Filed 2022-11-14 | 3211 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Germany FD Inc(GF) | COM | 644465106 | $4 | 526 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $4 | 40 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $4 | 1,000 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $4 | 5,915 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $4 | 2,000 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $4 | 308 | 0.0% |
| 2ND Vote FDS | 2ND VOTE SOCIETY | 81386P306 | $4 | 142 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $4 | 220 | 0.0% |
| 2ND Vote FDS | 2NDVOTE LIFE NEU | 81386P108 | $4 | 148 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $4 | 80 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $4 | 700 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $4 | 288 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $4 | 1,190 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $4 | 4,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $4 | 88 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $4 | 4,000 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $4 | 263 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $4 | 2,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $4 | 3,241 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4 | 30 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $4 | 431 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $4 | 100 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $4 | 630 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4 | 90 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $4 | 402 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $4 | 212 | 0.0% |
| Exchange Traded Concepts TR | CAPITAL LINK GBL | 301505756 | $4 | 150 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $4 | 408 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4 | 16 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4 | 125 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $4 | 1,323 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $4 | 99 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4 | 138 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $4 | 1,630 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4 | 57 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4 | 46 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $4 | 340 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $4 | 1,527 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $4 | 248 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $5 | 355 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $5 | 6,000 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $5 | 200 | 0.0% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $5 | 6,000 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $5 | 4,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $5 | 386 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $5 | 302 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $5 | 61 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $5 | 171 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $5 | 500 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $5 | 106 | 0.0% |