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 |
|---|---|---|---|---|---|
| Summit Matls Inc(7SU) | CL A | 86614U100 | $33 | 1,400 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $33 | 834 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $33 | 1,550 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $33 | 918 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $33 | 197 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $33 | 1,407 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $33 | 774 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $33 | 767 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $33 | 1,791 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $34 | 257 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $34 | 276 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $34 | 2,086 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $34 | 764 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $34 | 3,000 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $34 | 2,100 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $34 | 242 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $34 | 1,000 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $34 | 1,000 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $34 | 1,500 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $34 | 1,138 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $34 | 3,150 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $34 | 447 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $34 | 792 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $35 | 1,995 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $35 | 143 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $35 | 1,894 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $35 | 3,148 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $35 | 3,398 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $35 | 519 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $35 | 1,110 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $36 | 229 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $36 | 361 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $36 | 1,784 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $36 | 4,419 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $36 | 325 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $36 | 1,880 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $37 | 1,250 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $37 | 1,000 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $37 | 585 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $37 | 489 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $37 | 1,210 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $37 | 172 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $37 | 285 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $37 | 700 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $37 | 5,000 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $37 | 725 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $37 | 4,926 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $37 | 3,319 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $38 | 466 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $38 | 1,219 | 0.0% |