Q4 2021 Holdings
Filed 2022-02-09 | 2669 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triton Intl LTD CL A | COMMON | G9078F107 | $308 | 5,123 | 0.0% |
| Vngrd SP SM GRW 600 ETF(VIOG) | COMMON | 921932794 | $308 | 1,287 | 0.0% |
| Natus MED Inc del | COMMON | 639050103 | $308 | 12,971 | 0.0% |
| Koninklijke Philips Electrs SP(PHG) | FOREIGN | 500472303 | $309 | 8,393 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON | 589584101 | $310 | 15,163 | 0.0% |
| FT Nasdaq Intelrobt ETF(ROBT) | COMMON | 33738R720 | $310 | 5,635 | 0.0% |
| Wisdomtree Cloud COM ETF(WCLD) | COMMON | 97717Y691 | $311 | 5,989 | 0.0% |
| Liberty Media Corp C Media GRP(FWONKUSD) | COMMON | 531229854 | $312 | 4,931 | 0.0% |
| Community BK SYS Inc(CBU) | COMMON | 203607106 | $315 | 4,232 | 0.0% |
| Spdr SP Kensho New ETF(KOMP) | COMMON | 78468R648 | $316 | 5,352 | 0.0% |
| Ishares LRG Core Indx FD(ILCB) | COMMON | 464287127 | $319 | 4,800 | 0.0% |
| Vanguard Long Term Bond(BLV) | COMMON | 921937793 | $319 | 3,103 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON | 55024U109 | $319 | 3,012 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON | 703395103 | $320 | 10,900 | 0.0% |
| Sprout Social Inc A(SPT) | COMMON | 85209W109 | $323 | 3,566 | 0.0% |
| Blckrck Muni Incm TR II(BLE) | COMMON | 09249N101 | $324 | 21,377 | 0.0% |
| Health Catalyst Inc(HCAT) | COMMON | 42225T107 | $324 | 8,187 | 0.0% |
| FT E/M SC Alphadex ETF(FEMS) | COMMON | 33737J307 | $325 | 8,098 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COMMON | 536797103 | $325 | 1,096 | 0.0% |
| Vanguard Intl Equity Index FDS(VNQI) | COMMON | 922042676 | $327 | 6,056 | 0.0% |
| Sentinelone Inc A(S) | COMMON | 81730H109 | $327 | 6,470 | 0.0% |
| Ishares Lehman BD FD ETF(AGZ) | COMMON | 464288166 | $330 | 2,816 | 0.0% |
| Bank Hawaii Corp COM(BOH) | COMMON | 062540109 | $332 | 3,960 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON | 825690100 | $333 | 3,003 | 0.0% |
| Lincoln Electric Hldngs Inc(LECO) | COMMON | 533900106 | $333 | 2,387 | 0.0% |
| Blkrk Muni Interdur Fund(XMUIX) | COMMON | 09253X102 | $333 | 21,941 | 0.0% |
| Chemours Co(CC) | COMMON | 163851108 | $334 | 9,964 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COMMON | 133131102 | $335 | 1,872 | 0.0% |
| Prin Mega Cap Mult ETF(USMC) | COMMON | 74255Y870 | $335 | 7,551 | 0.0% |
| Kulicke Soffa Inds Inc(KLIC) | COMMON | 501242101 | $337 | 5,559 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $338 | 3,669 | 0.0% |
| Wsdmtre Euro Smallcp ETF(DFE) | COMMON | 97717W869 | $338 | 4,531 | 0.0% |
| Booz Allen Hamilton CL A(BAH) | COMMON | 099502106 | $338 | 3,990 | 0.0% |
| Sony Corp(SONY) | COMMON | 835699307 | $340 | 2,690 | 0.0% |
| Clough Global Equity FD(XGLQX) | COMMON | 18914C100 | $340 | 25,862 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COMMON | 443201108 | $340 | 10,666 | 0.0% |
| Merit MED SYS Inc(MMSI) | COMMON | 589889104 | $342 | 5,483 | 0.0% |
| Wsdmtre Euro Hdgd EQ ETF(HEDJ) | COMMON | 97717X701 | $342 | 4,268 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMMON | 628778102 | $343 | 8,901 | 0.0% |
| Star Bulk Carriers Corp SHS PA(SBLK) | COMMON | Y8162K204 | $343 | 15,125 | 0.0% |
| California WTR SVC Group(CWT) | COMMON | 130788102 | $343 | 4,779 | 0.0% |
| Barings GLB SHT DUR HI(BGH) | COMMON | 06760L100 | $343 | 19,797 | 0.0% |
| Wsdmtr Intl Lrgcp DIV FD(DOL) | COMMON | 97717W794 | $345 | 6,978 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COMMON | 462222100 | $346 | 11,356 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $346 | 1,052 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | COMMON | 33616C100 | $348 | 1,684 | 0.0% |
| Broadstone NET Lease Inc COM(BNL) | COMMON | 11135E203 | $351 | 14,144 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COMMON | 359664109 | $352 | 3,498 | 0.0% |
| Washington Real Estate Inv't T(ELME) | COMMON | 939653101 | $352 | 13,600 | 0.0% |
| Ishs Barc Cmbs BD ETF(CMBS) | COMMON | 46429B366 | $352 | 6,634 | 0.0% |