Q1 2022 Holdings
Filed 2022-05-13 | 8263 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.9K | 20,260 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.9K | 65,000 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.9K | 2,863 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.9K | 21,609 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.9K | 56,634 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.9K | 34,787 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.9K | 39,752 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.9K | 81,237 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.9K | 91,525 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.9K | 40,119 | 0.0% |
| Victory Portfolios II | VCSHS DEV ENH VL | 92647N816 | $1.9K | 59,286 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.9K | 9,190 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.9K | 43,528 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $1.9K | 132,837 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.9K | 55,274 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.9K | 16,325 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.9K | 78,308 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $2.0K | 187,425 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $2.0K | 259,448 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $2.0K | 112,873 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2.0K | 120,490 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.0K | 40,457 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.0K | 23,473 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.0K | 13,599 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.0K | 13,860 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.0K | 75,477 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.0K | 18,785 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.0K | 110,548 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.0K | 44,350 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.0K | 40,163 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.0K | 27,809 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $2.0K | 72,287 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.0K | 14,470 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $2.0K | 20,383 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $2.0K | 254,489 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.0K | 25,326 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.0K | 11,031 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $2.0K | 55,969 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.0K | 33,320 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $2.0K | 155,067 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $2.0K | 421,919 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.0K | 43,628 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.0K | 78,362 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.0K | 85,206 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.0K | 96,296 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.0K | 23,361 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $2.0K | 211,759 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.0K | 154,794 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.0K | 44,042 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.0K | 34,137 | 0.0% |