Q1 2022 Holdings
Filed 2022-04-19 | 2691 holdings | $994.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $22 | 1,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $22 | 180 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $23 | 910 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $23 | 156 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $23 | 118 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $23 | 300 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $23 | 453 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $23 | 185 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $23 | 258 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $23 | 564 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $23 | 870 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $23 | 389 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $23 | 500 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $23 | 1,117 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $23 | 1,519 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $23 | 400 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $23 | 400 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $23 | 718 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $23 | 414 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $23 | 918 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $24 | 336 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $24 | 1,000 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $24 | 325 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $24 | 12 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $24 | 340 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $24 | 928 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $24 | 450 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $24 | 170 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $24 | 367 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $24 | 1,000 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $24 | 3,509 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $24 | 212 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $24 | 1,600 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $24 | 863 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $24 | 679 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $25 | 518 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $25 | 556 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $25 | 870 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $25 | 900 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $25 | 1,051 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $25 | 648 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $25 | 794 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $25 | 215 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $25 | 298 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $25 | 1,251 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $25 | 500 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $25 | 171 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $25 | 327 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $25 | 446 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $25 | 550 | 0.0% |