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 |
|---|---|---|---|---|---|
| Lifemd Inc(LFMD) | COMMON STOCK | 53216B104 | $3 | 1,445 | 0.0% |
| Myriad Genetics, Inc(MYGN) | COMMON STOCK | 62855J104 | $3 | 176 | 0.0% |
| DB X-Trackers Msci(DBEF) | EXCHANGE TRADED | 233051200 | $3 | $91 | 0.0% |
| Maverix Metals Inc | COMMON STOCK-FO | 57776F405 | $3 | 1,001 | 0.0% |
| NIO Inc(NIO) | COMMON STOCK-FO | 62914V106 | $3 | 235 | 0.0% |
| Desktop Metal Inc | COMMON STOCK | 25058X105 | $3 | 1,070 | 0.0% |
| Creative Edge Nutrition Inc(FITX) | COMMON STOCK | 22528W205 | $3 | 44,249 | 0.0% |
| Clough(GLV) | EXCHANGE TRADED | 18913Y103 | $3 | $525 | 0.0% |
| Berkshire Hathaway Inc | COMMON STOCK | 084670207 | $3 | 1 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COMMON STOCK | 00402L107 | $3 | 62 | 0.0% |
| Ishares(IMCB) | EXCHANGE TRADED | 464288208 | $3 | $60 | 0.0% |
| Doctor Reddy's LAB(RDY) | COMMON STOCK-FO | 256135203 | $3 | 50 | 0.0% |
| Ishares(IAT) | EXCHANGE TRADED | 464288778 | $4 | $74 | 0.0% |
| Daily Journal Corp(DJCO) | COMMON STOCK | 233912104 | $4 | 16 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON STOCK | 08160H101 | $4 | 177 | 0.0% |
| Advent Claymore Convertible(AVK) | EXCHANGE TRADED | 00764C109 | $4 | $400 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $4 | 113 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $4 | 34 | 0.0% |
| Bitfarms LTD of Canada(BITF) | COMMON STOCK-FO | 09173B107 | $4 | 3,661 | 0.0% |
| BlackRock(MQY) | MUTUAL FUNDS FI | 09254F100 | $4 | 326 | 0.0% |
| BlackRock(BCX) | EXCHANGE TRADED | 09257A108 | $4 | $410 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $4 | 115 | 0.0% |
| JPMorgan(JMEE) | EXCHANGE TRADED | 46641Q118 | $4 | $94 | 0.0% |
| Cadence Bank(CADE) | COMMON STOCK | 12740C103 | $4 | 166 | 0.0% |
| City Office REIT, Inc.(CIO) | COMMON STOCK | 178587101 | $4 | 352 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $4 | 16 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | COMMON STOCK | 39813G109 | $4 | 201 | 0.0% |
| First Trust(FAN) | EXCHANGE TRADED | 33736G106 | $4 | $241 | 0.0% |
| Worksport LTD | COMMON STOCK | 98139Q209 | $4 | 2,565 | 0.0% |
| Vaneck(SLX) | EXCHANGE TRADED | 92189F205 | $4 | $93 | 0.0% |
| Century Alum Co(CENX) | COMMON STOCK | 156431108 | $4 | 800 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK-FO | G6359F137 | $4 | 40 | 0.0% |
| Fomento Economico Mexicano(FMX) | COMMON STOCK-FO | 344419106 | $4 | 62 | 0.0% |
| Fisker Inc(SPAQUSD) | COMMON STOCK | 33813J106 | $4 | 500 | 0.0% |
| Ishares(IVLU) | EXCHANGE TRADED | 46435G409 | $4 | $220 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $4 | 42 | 0.0% |
| Centerspace(CSR) | COMMON STOCK | 15202L107 | $4 | 63 | 0.0% |
| First Majestic Silver Corp(AG) | COMMON STOCK-FO | 32076V103 | $4 | 501 | 0.0% |
| Prothena Corp PLC(PRTA) | COMMON STOCK-FO | G72800108 | $4 | 73 | 0.0% |
| Spdr(BIL) | EXCHANGE TRADED | 78468R663 | $4 | $44 | 0.0% |
| Invesco(SPHB) | EXCHANGE TRADED | 46138E370 | $4 | $62 | 0.0% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $4 | 100 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $4 | 53 | 0.0% |
| American Well Corp | COMMON STOCK | 03044L105 | $4 | 1,000 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COMMON STOCK | 76169C100 | $4 | 79 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $4 | 18 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK | 92343X100 | $4 | 127 | 0.0% |
| XP Inc(XP) | COMMON STOCK-FO | G98239109 | $4 | 198 | 0.0% |
| HUT 8 Mining Corp | COMMON STOCK-FO | 44812T102 | $4 | 2,071 | 0.0% |
| Guardant Health Inc(GH) | COMMON STOCK | 40131M109 | $4 | 83 | 0.0% |