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 |
|---|---|---|---|---|---|
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $7 | 6,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $7 | 8,000 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $7 | 362 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $7 | 1,057 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $7 | 257 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $7 | 287 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $7 | 385 | 0.0% |
| Principal Exchange Traded FD(PSC) | US SMCP MLTFCTR | 74255Y607 | $7 | 187 | 0.0% |
| Fidelity Covington Trust | DIGITAL HLTH ETF | 316092238 | $7 | 400 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $7 | 85 | 0.0% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $7 | 6,000 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $7 | 251 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $7 | 293 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $7 | 6,000 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $7 | 105 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $7 | 755 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $7 | 2,160 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $7 | 3,106 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $7 | 500 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $7 | 1,009 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $7 | 138 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $7 | 499 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $7 | 230 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $7 | 220 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $7 | 891 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $7 | 313 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7 | 213 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $7 | 220 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $7 | 1,100 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $7 | 221 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $7 | 226 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $7 | 125 | 0.0% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $7 | 6,000 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $7 | 100 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $7 | 200 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $7 | 167 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $7 | 1,175 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $7 | 360 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $7 | 715 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $7 | 5,000 | 0.0% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $7 | 6,000 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $7 | 384 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $7 | 330 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $7 | 952 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $7 | 87 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $7 | 800 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $7 | 802 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $8 | 709 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $8 | 143 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $8 | 628 | 0.0% |