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 |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $12 | 683 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $12 | 209 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $12 | 425 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $12 | 411 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $12 | 773 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $12 | 279 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $12 | 210 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $12 | 253 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $12 | 382 | 0.0% |
| KKR Real Estate FIN TR Inc | NOTE 6.125% 5/1 | 48251KAB6 | $12 | 12,000 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $12 | 1,110 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $12 | 450 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $12 | 6,034 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $12 | 146 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $12 | 810 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $12 | 860 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $12 | 1,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $12 | 1,834 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $12 | 743 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $12 | 476 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $12 | 144 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $13 | 691 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $13 | 800 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $13 | 500 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $13 | 376 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $13 | 340 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $13 | 14,000 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $13 | 1,237 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $13 | 10 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $13 | 500 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $13 | 1,565 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $13 | 1,025 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $13 | 53 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $13 | 209 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $13 | 519 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $13 | 445 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $13 | 13,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $13 | 3,509 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $13 | 660 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $13 | 174 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $13 | 562 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $13 | 191 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $13 | 678 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $13 | 82 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $13 | 319 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $13 | 527 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $13 | 1,091 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $14 | 462 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $14 | 8,000 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | DYNMC MKT ETF | 46137V712 | $14 | 149 | 0.0% |