Q2 2022 Holdings
Filed 2022-08-04 | 2660 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $29 | 2,427 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $29 | 470 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $29 | 1,138 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $29 | 2,490 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $29 | 17,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $29 | 2,136 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $29 | 400 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $29 | 2,600 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $29 | 722 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $29 | 2,266 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $29 | 500 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $30 | 292 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $30 | 1,300 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $30 | 536 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $30 | 301 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $30 | 1,350 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $30 | 876 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $30 | 356 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $30 | 781 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $30 | 1,350 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $30 | 437 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $30 | 273 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $30 | 782 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $30 | 1,275 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $30 | 1,073 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $30 | 885 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $31 | 514 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $31 | 2,000 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $31 | 590 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $31 | 1,439 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $31 | 695 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $31 | 438 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $31 | 168 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $31 | 400 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $31 | 427 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $31 | 600 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $31 | 2,344 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $32 | 1,404 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $32 | 2,338 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $32 | 589 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $32 | 500 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $32 | 2,700 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $32 | 775 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $32 | 1,238 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $32 | 1,290 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $32 | 1,510 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $32 | 910 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $33 | 834 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $33 | 774 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $33 | 1,550 | 0.0% |