Q4 2021 Holdings
Filed 2022-01-27 | 2360 holdings | $726.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $455 | 5,777 | 0.0% |
| Schwab US Smcp ETF(SCHA) | ETF/Closed End | 808524607 | $455 | 4,445 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $455 | 77 | 0.0% |
| Erie Indemnity Co A(ERIE) | Common Stock | 29530P102 | $456 | 2,365 | 0.0% |
| Tompkins Finl Corp(TMP) | Common Stock | 890110109 | $456 | 5,454 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $457 | 21,909 | 0.0% |
| United States Cellular(AD) | Common Stock | 911684108 | $457 | 14,502 | 0.0% |
| Level One Bancorp Inc | Common Stock | 52730D208 | $458 | 11,618 | 0.0% |
| BNY MUN BD Infra(DMB) | ETF/Closed End- | 09662W109 | $459 | 31,917 | 0.0% |
| Innovatr US Eqty ULT ETF(UOCT) | ETF/Closed End | 45782C821 | $460 | 16,125 | 0.0% |
| Donegal GRP Inc B(DGICB) | Common Stock | 257701300 | $461 | 34,190 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stock | 577128101 | $461 | 12,582 | 0.0% |
| Allegiance Bancshs Inc | Common Stock | 01748H107 | $463 | 10,971 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $464 | 5,335 | 0.0% |
| Mastech Digital Inc(MHH) | Common Stock | 57633B100 | $464 | 27,211 | 0.0% |
| EPR Pptys E 9 Perptl | Preferred Stock | 26884U307 | $465 | 12,997 | 0.0% |
| Nuveen GA Qual MUN Inc | ETF/Closed End- | 67072B107 | $466 | 33,806 | 0.0% |
| Sumitomo Mitsui Finl(SMFG) | Common Stock | 86562M209 | $467 | 68,834 | 0.0% |
| Washington Fedl Inc(WAFD) | Common Stock | 938824109 | $470 | 14,079 | 0.0% |
| Marriott VAC Wrldwd Corp(VAC) | Common Stock | 57164Y107 | $470 | 2,779 | 0.0% |
| Syneos Health Inc CL A(8IN) | Common Stock | 87166B102 | $470 | 4,576 | 0.0% |
| Nuveen Real Estate Inc(JRS) | ETF/Closed End | 67071B108 | $471 | 36,716 | 0.0% |
| Easterly Govt Pptys Inc | Common Stock | 27616P103 | $472 | 20,591 | 0.0% |
| Rexford Indl Realty Inc(REXR) | REIT | 76169C100 | $472 | 5,823 | 0.0% |
| Textainer GRP Hldgs LTD | Common Stock | G8766E109 | $473 | 13,249 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $475 | 63,270 | 0.0% |
| FOX Corp A(FOXA) | Common Stock | 35137L105 | $475 | 12,875 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $477 | 15,805 | 0.0% |
| Horizon Therapeutics | Common Stock | G46188101 | $479 | 4,449 | 0.0% |
| Dirxn Finl Bull 3X ETF(FAS) | ETF/Closed End | 25459Y694 | $479 | 3,663 | 0.0% |
| FT Smcp GRW Alphadx ETF(FYC) | ETF/Closed End | 33737M300 | $479 | 6,421 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $480 | 10,108 | 0.0% |
| Helmerich Payne Inc(HP) | Common Stock | 423452101 | $480 | 20,272 | 0.0% |
| Schwab S/T US Trsy ETF(SCHO) | ETF/Closed End- | 808524862 | $481 | 9,451 | 0.0% |
| Ishs US O/G Expl ETF(IEO) | ETF/Closed End | 464288851 | $482 | 7,874 | 0.0% |
| Dimensional Wrld EX ETF(DFAX) | ETF/Closed End | 25434V880 | $482 | 18,470 | 0.0% |
| Innovatr US Eqty BUF ETF(BJUL) | ETF/Closed End | 45782C789 | $482 | 14,431 | 0.0% |
| Tristate Cap Hldgs Inc | Common Stock | 89678F100 | $484 | 16,000 | 0.0% |
| Ishs U S Regl BKS ETF(IAT) | ETF/Closed End | 464288778 | $485 | 7,848 | 0.0% |
| Urstadt Bidle Pptys CL A(UBAUSD) | REIT | 917286205 | $485 | 22,782 | 0.0% |
| Gabelli Hlthcarewell TR(GRX) | ETF/Closed End | 36246K103 | $485 | 35,762 | 0.0% |
| Netease Inc Spon ADR(NTES) | Common Stock | 64110W102 | $487 | 4,784 | 0.0% |
| Pennymav MTG INV Trust(PMT) | REIT | 70931T103 | $488 | 28,150 | 0.0% |
| INV SP Smcp 600 VAL ETF(RZV) | ETF/Closed End | 46137V167 | $488 | 5,074 | 0.0% |
| INV SP Smcp Qual ETF(XSHQ) | ETF/Closed End | 46138G300 | $488 | 12,475 | 0.0% |
| Carvana Company CL A(CVNA) | Common Stock | 146869102 | $488 | 2,105 | 0.0% |
| Camden Ppty Trust SBI(CPT) | REIT | 133131102 | $491 | 2,746 | 0.0% |
| Assured Guaranty Limited(AGO) | Common Stock | G0585R106 | $491 | 9,782 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $493 | 10,246 | 0.0% |
| Wisdomtree Cloud COM ETF(WCLD) | ETF/Closed End | 97717Y691 | $494 | 9,520 | 0.0% |