Q4 2022 Holdings
Filed 2023-02-13 | 6969 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Malibu Boats Inc(MBUU) | Stock | 56117J100 | $1.5K | 28 | 0.0% |
| Gopro Inc(GPRO) | Stock | 38268T103 | $1.5K | 300 | 0.0% |
| Kiniksa Pharmaceuticals LTD | Stock | G5269C101 | $1.5K | 100 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Stock | 450056106 | $1.5K | 16 | 0.0% |
| China Liberal ED Hldgs LTD | Stock | G2161Y109 | $1.5K | 1,500 | 0.0% |
| Exchange Listed FDS TR | ETF | 30151E699 | $1.5K | 72 | 0.0% |
| Radiant Logistics Inc(RLGT) | Stock | 75025X100 | $1.5K | 300 | 0.0% |
| Vipshop Holdings Limited(VIPS) | ADR | 92763W103 | $1.5K | 112 | 0.0% |
| Invesco Exch Traded FD TR II(PSCU) | ETF | 46138G409 | $1.5K | 28 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.5K | 50 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | CEF | 69346N107 | $1.6K | 104 | 0.0% |
| Vintage Wine Estates Inc | Stock | 92747V106 | $1.6K | 480 | 0.0% |
| Vince Hldg Corp(VNCE) | Stock | 92719W207 | $1.6K | 200 | 0.0% |
| Clarus Corp New(CLAR) | Stock | 18270P109 | $1.6K | 200 | 0.0% |
| SSgA Active TR(EMTL) | ETF | 78470P309 | $1.6K | 39 | 0.0% |
| NIU Technologies(NIU) | ADR | 65481N100 | $1.6K | 300 | 0.0% |
| Vicor Corp(VICR) | Stock | 925815102 | $1.6K | 30 | 0.0% |
| Endeavour Silver Corp(EXK) | Stock | 29258Y103 | $1.6K | 500 | 0.0% |
| Woori Finl Group Inc(WF) | ADR | 981064108 | $1.6K | 59 | 0.0% |
| Lattice Strategies TR | ETF | 518416607 | $1.6K | 68 | 0.0% |
| Playa Hotels & Resorts NV | Stock | N70544106 | $1.6K | 250 | 0.0% |
| Navient Corporation(NAVI) | Stock | 63938C108 | $1.6K | 100 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | Stock | 001744101 | $1.6K | 16 | 0.0% |
| AXT Inc(AXTI) | Stock | 00246W103 | $1.7K | 380 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | Stock | 686275108 | $1.7K | 915 | 0.0% |
| Global X FDS(KRMA) | ETF | 37954Y731 | $1.7K | 61 | 0.0% |
| The Lion Electric Company(LEVGQ) | Stock | 536221104 | $1.7K | 750 | 0.0% |
| Rocket COS Inc(RKT) | Stock | 77311W101 | $1.7K | 241 | 0.0% |
| Arbe Robotics LTD(ARBE) | Stock | M1R95N100 | $1.7K | 500 | 0.0% |
| Euronav NV(CMBT) | Stock | B38564108 | $1.7K | 100 | 0.0% |
| Digital World Acquisition Co(DJTWW) | Stock | 25400Q113 | $1.7K | 500 | 0.0% |
| Vizsla Silver Corp | Stock | 92859G202 | $1.7K | 1,500 | 0.0% |
| Deutsche Bank A G | Stock | D18190898 | $1.7K | 150 | 0.0% |
| Banco Bradesco S A(BBD) | ADR | 059460303 | $1.7K | 602 | 0.0% |
| MFS MUN Income TR(MFM) | CEF | 552738106 | $1.7K | 335 | 0.0% |
| FOX Corp(FOX) | Stock | 35137L204 | $1.7K | 61 | 0.0% |
| Origin Agritech Limited(SEED) | Stock | G67828205 | $1.7K | 250 | 0.0% |
| LCI Inds(LCII) | Stock | 50189K103 | $1.8K | 19 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | Stock | 14161Y200 | $1.8K | 3,458 | 0.0% |
| Photronics Inc(PLAB) | Stock | 719405102 | $1.8K | 105 | 0.0% |
| Xerox Holdings Corp(XRX) | Stock | 98421M106 | $1.8K | 121 | 0.0% |
| Advisorshares TR(MSOS) | ETF | 00768Y453 | $1.8K | 253 | 0.0% |
| Spire Inc(SR) | Stock | 84857L101 | $1.8K | 26 | 0.0% |
| Viewray Inc(VRAYQ) | Stock | 92672L107 | $1.8K | 400 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | Stock | 56146T103 | $1.8K | 1,000 | 0.0% |
| Trio Tech Intl(TRT) | Stock | 896712205 | $1.8K | 400 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | Stock | G9310A114 | $1.8K | 507 | 0.0% |
| Nushares ETF TR(NUAG) | ETF | 67092P102 | $1.8K | 88 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | ADR | 358029106 | $1.8K | 111 | 0.0% |
| Clearwater Paper Corp(CLW) | Stock | 18538R103 | $1.8K | 48 | 0.0% |