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 Broadband Corp(LBRDK) | COM SER C | 530307305 | $21 | 278 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $21 | 534 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $21 | 475 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $21 | 247 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $21 | 2,321 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $21 | 743 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $21 | 73 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $21 | 552 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $21 | 16,000 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $21 | 12,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $21 | 498 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $21 | 780 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $21 | 856 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $21 | 515 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $21 | 2,623 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $22 | 1,183 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $22 | 19,000 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $22 | 5,360 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $22 | 2,700 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $22 | 990 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $22 | 808 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $22 | 165 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $22 | 1,652 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $22 | 300 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $22 | 4,585 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $22 | 1,208 | 0.0% |
| Indexiq ETF TR | IQ 500 INT ETF | 45409B362 | $22 | 899 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $22 | 110 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $22 | 290 | 0.0% |
| New York Cmnty Cap TR V | UNIT 05/07/2051 | 64944P307 | $22 | 500 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $22 | 2,588 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $22 | 2,695 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $22 | 4,730 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $22 | 1,010 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $22 | 235 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $22 | 430 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $23 | 1,145 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $23 | 252 | 0.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $23 | 510 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $23 | 11,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $23 | 5,899 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $23 | 796 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $23 | 559 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $23 | 1,326 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $23 | 285 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $23 | 2,206 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $23 | 524 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $23 | 4,817 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $23 | 3,115 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $23 | 601 | 0.0% |