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 |
|---|---|---|---|---|---|
| Silicom LTD(SILC) | ORD | M84116108 | $31 | 880 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $31 | 26,000 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $31 | 858 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $31 | 1,250 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $32 | 731 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $32 | 766 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $32 | 284 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $32 | 1,500 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $32 | 461 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $32 | 32,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $32 | 342 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $32 | 401 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $32 | 4,033 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $32 | 32,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $33 | 1,495 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $33 | 372 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $33 | 1,134 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $33 | 1,396 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $33 | 2,009 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $33 | 300 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $33 | 2,923 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $33 | 853 | 0.0% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $33 | 4,801 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $33 | 2,133 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $33 | 12,000 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $33 | 541 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $34 | 2,771 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $34 | 3,069 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $34 | 3,312 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $34 | 1,962 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $34 | 158 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $35 | 565 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $35 | 400 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $35 | 1,675 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $35 | 525 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $35 | 10,480 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $35 | 498 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $35 | 5,010 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $35 | 2,260 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $36 | 7,014 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $36 | 1,639 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $36 | 616 | 0.0% |
| Medalist Diversified REIT in | COM | 58403P105 | $36 | 43,983 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $36 | 3,979 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $36 | 1,109 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $37 | 800 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $37 | 2,256 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $37 | 257 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $37 | 729 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $37 | 2,541 | 0.0% |