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 |
|---|---|---|---|---|---|
| Yellow Corp | COM | 985510106 | $5 | 1,000 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5 | 226 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5 | 42 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $5 | 125 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $5 | 700 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $5 | 6,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $5 | 258 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $5 | 1,000 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $5 | 98 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $5 | 65 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $5 | 94 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $5 | 355 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $5 | 106 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM PLS NUCL | 92189F601 | $5 | 103 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $5 | 500 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $5 | 1,000 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $5 | 30 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $5 | 200 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $5 | 200 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $5 | 500 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $5 | 175 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $5 | 386 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5 | 135 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $5 | 267 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $5 | 3,000 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $5 | 61 | 0.0% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $5 | 5,000 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $5 | 145 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $5 | 4,000 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $5 | 6,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5 | 113 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $5 | 265 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $5 | 384 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $5 | 302 | 0.0% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $5 | 6,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $5 | 2,000 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $5 | 6,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5 | 36 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $5 | 45 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5 | 44 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $5 | 225 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5 | 93 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $5 | 85 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $5 | 171 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $6 | 1,500 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $6 | 2,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $6 | 777 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $6 | 80 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $6 | 492 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $6 | 222 | 0.0% |