Q3 2022 Holdings
Filed 2022-11-14 | 3211 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9 | 138 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $9 | 1,000 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $9 | 500 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $9 | 170 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $9 | 13,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $9 | 9,000 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $9 | 224 | 0.0% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $9 | 9,000 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $9 | 325 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $9 | 9,000 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $9 | 10,000 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $9 | 280 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $9 | 353 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $9 | 207 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $9 | 135 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $9 | 700 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $9 | 1,373 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $9 | 500 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $9 | 2,035 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $9 | 7,618 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $9 | 114 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $9 | 410 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $9 | 691 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $9 | 249 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $9 | 413 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $9 | 413 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $9 | 300 | 0.0% |
| Slack Technologies Inc | NOTE 0.500% 4/1 | 83088VAB8 | $9 | 6,000 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $9 | 155 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $9 | 287 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $9 | 10,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $9 | 160 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $9 | 300 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9 | 63 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $10 | 545 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $10 | 155 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $10 | 308 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $10 | 175 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $10 | 973 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $10 | 603 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $10 | 264 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $10 | 393 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $10 | 12,000 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $10 | 260 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $10 | 294 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $10 | 760 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $10 | 116 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $10 | 9,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $10 | 402 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $10 | 49 | 0.0% |