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 |
|---|---|---|---|---|---|
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $26 | 505 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $26 | 1,725 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $26 | 1,110 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $26 | 210 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $27 | 4,213 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $27 | 1,292 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $27 | 17,000 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $27 | 4,300 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $27 | 222 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $27 | 400 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $27 | 131 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $27 | 1,549 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $27 | 2,122 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $28 | 4,322 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $28 | 431 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $28 | 1,601 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $28 | 1,038 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $28 | 656 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $28 | 1,160 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $28 | 641 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $28 | 31,000 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $28 | 504 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $28 | 1,345 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $28 | 722 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $28 | 533 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $28 | 2,223 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $28 | 1,359 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $28 | 1,065 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $28 | 620 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $28 | 1,481 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $29 | 4,968 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $29 | 625 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $29 | 1,439 | 0.0% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $29 | 747 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $30 | 24,212 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $30 | 827 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $30 | 262 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $30 | 710 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $30 | 900 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $30 | 27,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $30 | 922 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $30 | 246 | 0.0% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $30 | 1,238 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $30 | 151 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $30 | 2,868 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $30 | 2,901 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $30 | 1,518 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $30 | 2,313 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $31 | 26,000 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $31 | 298 | 0.0% |