Q2 2022 Holdings
Filed 2022-08-08 | 1403 holdings | $352.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $277 | 3,295 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $277 | 1,815 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $281 | 12,778 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $283 | 5,920 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $284 | 1,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $285 | 1,483 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $285 | 13,361 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $289 | 9,500 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $290 | 3,350 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $290 | 4,453 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $290 | 5,963 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $292 | 11,499 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $293 | 17,795 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $295 | 40,600 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $296 | 12,376 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $297 | 14,450 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $297 | 3,281 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $298 | 8,279 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $299 | 3,984 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $299 | 8,057 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $300 | 9,540 | 0.0% |
| Stem Inc | COM | 85859N102 | $302 | 42,157 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $302 | 2,410 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $302 | 2,613 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $303 | 6,557 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $304 | 4,700 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $304 | 2,961 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $305 | 9,697 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $305 | 1,954 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $305 | 3,075 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $307 | 1,122 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $307 | 4,500 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $308 | 15,166 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $310 | 8,683 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $310 | 3,842 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $310 | 3,410 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $312 | 3,234 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $314 | 3,558 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $316 | 23,321 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $317 | 12,099 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $317 | 76,600 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $317 | 21,269 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $318 | 4,500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $318 | 5,157 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $318 | 277 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $318 | 2,395 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $318 | 3,220 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $320 | 3,360 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $320 | 4,540 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $321 | 8,984 | 0.0% |