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(LM03) | COM A SIRIUSXM | 531229409 | $8 | 212 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $8 | 500 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $8 | 140 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $8 | 282 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $8 | 78 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $8 | 978 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $8 | 1,405 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8 | 127 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $8 | 3,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $8 | 251 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $8 | 540 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $8 | 613 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8 | 219 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $8 | 100 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $8 | 1,257 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $8 | 126 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $8 | 3,575 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $8 | 196 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $8 | 351 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $8 | 755 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $8 | 11,000 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $8 | 145 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $8 | 165 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $8 | 333 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $8 | 2,800 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $8 | 4,000 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $8 | 500 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $8 | 129 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $8 | 143 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $8 | 638 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $8 | 312 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $8 | 909 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $8 | 130 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $8 | 505 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $8 | 216 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $8 | 1,450 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $8 | 400 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $8 | 239 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $8 | 191 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $8 | 4,000 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $8 | 500 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $8 | 309 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $8 | 1,000 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $8 | 647 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $8 | 862 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $8 | 1,000 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $8 | 5,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $8 | 628 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $8 | 709 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $9 | 160 | 0.0% |