Q1 2022 Holdings
Filed 2022-05-13 | 4392 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $204 | 9,766 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $204 | 1,905 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $205 | 21,020 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $206 | 15,646 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $206 | 15,822 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $208 | 8,345 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $211 | 6,009 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $211 | 4,996 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $212 | 6,740 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $214 | 29,229 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $214 | 8,128 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $215 | 2,000 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $215 | 9,229 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $216 | 12,794 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $216 | 1,798 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $218 | 5,813 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $218 | 2,977 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $218 | 7,650 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $220 | 3,593 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $222 | 1,958 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $222 | 8,838 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $224 | 3,188 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $224 | 6,166 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $224 | 1,192 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $225 | 8,254 | 0.0% |
| J P Morgan Exchange-Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $225 | 4,375 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $227 | 15,504 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $228 | 3,930 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $229 | 6,524 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $233 | 3,025 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $234 | 9,850 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $234 | 3,980 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $235 | 2,808 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $235 | 11,077 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $235 | 6,207 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $239 | 4,081 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $240 | 19,334 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $241 | 15,619 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $241 | 31,464 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $241 | 3,389 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $242 | 4,809 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $242 | 3,530 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $243 | 10,037 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $244 | 10,050 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $244 | 10,041 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $244 | 26,887 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $245 | 5,752 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $246 | 1,942 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $248 | 5,890 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $249 | 10,028 | 0.0% |