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 Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $2 | 28 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $2 | 76 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2 | 80 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $2 | 56 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2 | 35 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2 | 232 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $2 | 315 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $2 | 236 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $2 | 140 | 0.0% |
| Ishares TR | IBONDS 22 TRM TS | 46436E809 | $2 | 70 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $2 | 29 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $2 | 4,000 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $2 | 300 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $2 | 2,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2 | 262 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2 | 200 | 0.0% |
| Village BK & TR Finl Corp | COM NEW | 92705T200 | $2 | 46 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $3 | 107 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3 | 79 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $3 | 175 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $3 | 7,500 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $3 | 51 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $3 | 100 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $3 | 79 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3 | 43 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $3 | 3,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3 | 75 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $3 | 500 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $3 | 2,550 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $3 | 270 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $3 | 56 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $3 | 131 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $3 | 128 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $3 | 75 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3 | 57 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $3 | 523 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $3 | 700 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $3 | 3,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3 | 116 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $3 | 4,000 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $3 | 65 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3 | 121 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3 | 43 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $3 | 170 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $3 | 647 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $3 | 245 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $3 | 490 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $3 | 575 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $3 | 1,039 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3 | 30 | 0.0% |