Q3 2022 Holdings
Filed 2022-11-07 | 4731 holdings | $795.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya(BBVA) | COMMON STOCK-FO | 05946K101 | $2 | 511 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON STOCK | 538034109 | $2 | 20 | 0.0% |
| Banc of California Inc(BANC) | COMMON STOCK | 05990K106 | $2 | 117 | 0.0% |
| ARK(ARKX) | EXCHANGE TRADED | 00214Q807 | $2 | $200 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON STOCK | 808625107 | $2 | 23 | 0.0% |
| Ishares(GOVT) | EXCHANGE TRADED | 46429B267 | $2 | $75 | 0.0% |
| SL Green Realty Corp(SLG) | COMMON STOCK | 78440X887 | $3 | 66 | 0.0% |
| Ishares(EWA) | EXCHANGE TRADED | 464286103 | $3 | $153 | 0.0% |
| Ishares(DVYE) | EXCHANGE TRADED | 464286319 | $3 | $150 | 0.0% |
| Paramont Group Inc(6PM) | COMMON STOCK | 69924R108 | $3 | 404 | 0.0% |
| Trip.com Group LTD(CLV) | COMMON STOCK-FO | 89677Q107 | $3 | 116 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCK | N22717107 | $3 | 247 | 0.0% |
| SEA Limited(SE) | COMMON STOCK-FO | 81141R100 | $3 | 51 | 0.0% |
| NIO Inc(NIO) | COMMON STOCK-FO | 62914V106 | $3 | 235 | 0.0% |
| Ishares(IMCB) | EXCHANGE TRADED | 464288208 | $3 | $60 | 0.0% |
| Myriad Genetics, Inc(MYGN) | COMMON STOCK | 62855J104 | $3 | 176 | 0.0% |
| LMP(XSCDX) | EXCHANGE TRADED | 50208A102 | $3 | $250 | 0.0% |
| Lifemd Inc(LFMD) | COMMON STOCK | 53216B104 | $3 | 1,445 | 0.0% |
| Invesco(EELV) | EXCHANGE TRADED | 46138E297 | $3 | $156 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON STOCK | 163072101 | $3 | 117 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COMMON STOCK | 339750101 | $3 | 39 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $3 | 180 | 0.0% |
| Invesco | EXCHANGE TRADED | 46140H205 | $3 | $117 | 0.0% |
| Creative Edge Nutrition Inc(FITX) | COMMON STOCK | 22528W205 | $3 | 44,249 | 0.0% |
| Autolus Therapeutics(AUTL) | COMMON STOCK-FO | 05280R100 | $3 | 1,501 | 0.0% |
| DB X-Trackers Msci(DBEF) | EXCHANGE TRADED | 233051200 | $3 | $91 | 0.0% |
| Potlatch Corp(PCH) | COMMON STOCK | 737630103 | $3 | 65 | 0.0% |
| Ubiquiti Inc(UI) | COMMON STOCK | 90353W103 | $3 | 10 | 0.0% |
| Huntington Bancshares Inc | PREFERRED STOCK | 446150401 | $3 | 2 | 0.0% |
| Maverix Metals Inc | COMMON STOCK-FO | 57776F405 | $3 | 1,001 | 0.0% |
| Progyny, Inc.(PGNY) | COMMON STOCK | 74340E103 | $3 | 68 | 0.0% |
| Agiliti Inc | COMMON STOCK | 00848J104 | $3 | 205 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COMMON STOCK | 00402L107 | $3 | 62 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMMON STOCK | 44109J106 | $3 | 110 | 0.0% |
| Herc Holdings Inc(HRI) | COMMON STOCK | 42704L104 | $3 | 25 | 0.0% |
| Zimvie Inc(ZIMV) | COMMON STOCK | 98888T107 | $3 | 315 | 0.0% |
| Sittime Corporation(SITM) | COMMON STOCK | 82982T106 | $3 | 33 | 0.0% |
| Vanguard(VOOV) | EXCHANGE TRADED | 921932703 | $3 | $23 | 0.0% |
| Vanguard(VMBS) | EXCHANGE TRADED | 92206C771 | $3 | $68 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK-FO | 02319V103 | $3 | 1,140 | 0.0% |
| Desktop Metal Inc | COMMON STOCK | 25058X105 | $3 | 1,070 | 0.0% |
| Vaneck(VNM) | EXCHANGE TRADED | 92189F817 | $3 | $214 | 0.0% |
| Osmotica Pharmaceuticals PLC | COMMON STOCK-FO | G6S41R101 | $3 | 1,650 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COMMON STOCK | 92766K106 | $3 | 550 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COMMON STOCK-FO | G68707101 | $3 | 248 | 0.0% |
| Orthopediatrics Corp(KIDS) | COMMON STOCK | 68752L100 | $3 | 65 | 0.0% |
| Entegris, Inc(ENTG) | COMMON STOCK | 29362U104 | $3 | 41 | 0.0% |
| Berkshire Hathaway Inc | COMMON STOCK | 084670207 | $3 | 1 | 0.0% |
| Clough(GLV) | EXCHANGE TRADED | 18913Y103 | $3 | $525 | 0.0% |
| Suburban Propane Partners LP(SPH) | COMMON STOCK | 864482104 | $3 | 201 | 0.0% |