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 |
|---|---|---|---|---|---|
| ASE Tech Hldg Co LTD(ASX) | Common Stock | 00215W100 | $366 | 46,920 | 0.0% |
| F5 Inc(FFIV) | Common Stock | 315616102 | $367 | 1,499 | 0.0% |
| BlackRock Enrgy RES TR(BGR) | ETF/Closed End | 09250U101 | $368 | 38,775 | 0.0% |
| Mandiant Inc | Common Stock | 562662106 | $369 | 21,038 | 0.0% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $370 | 4,666 | 0.0% |
| Proshs Russ 2000 DIV ETF(SMDV) | ETF/Closed End | 74347B698 | $371 | 5,553 | 0.0% |
| Rocky Brands Inc(RCKY) | Common Stock | 774515100 | $373 | 9,375 | 0.0% |
| INV Exchg Intl DIV ETF(PID) | ETF/Closed End | 46137V548 | $373 | 20,203 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $373 | 3,079 | 0.0% |
| Marcus Millichap Inc(MMI) | Common Stock | 566324109 | $374 | 7,260 | 0.0% |
| DUN Bradstreet Hldgs(DNB) | Common Stock | 26484T106 | $374 | 18,250 | 0.0% |
| Genmab A/S Spon ADR(GMAB) | Common Stock | 372303206 | $374 | 9,451 | 0.0% |
| EV ENH EQ Incm FD II(EOS) | ETF/Closed End | 278277108 | $374 | 15,215 | 0.0% |
| Nuveen NJ Qual MUN Inc(NXJ) | ETF/Closed End- | 67069Y102 | $374 | 24,349 | 0.0% |
| Integra Lifescncs Hldgs(IART) | Common Stock | 457985208 | $375 | 5,604 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $376 | 701 | 0.0% |
| Univar Solutions Inc(UNVREUR) | Common Stock | 91336L107 | $377 | 13,294 | 0.0% |
| Ishs US Brkr Deal ETF(IAI) | ETF/Closed End | 464288794 | $379 | 3,438 | 0.0% |
| Brandywine Rlty TR New(BDN) | REIT | 105368203 | $380 | 28,305 | 0.0% |
| MFS Intermediate Income(MIN) | ETF/Closed End- | 55273C107 | $382 | 106,283 | 0.0% |
| FT RBA Amern Indl ETF(AIRR) | ETF/Closed End | 33738R704 | $382 | 8,475 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $382 | 4,223 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $383 | 30,950 | 0.0% |
| Stonex Group Inc(SNEX) | Common Stock | 861896108 | $383 | 6,247 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $383 | 4,950 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $384 | 16,338 | 0.0% |
| Allbirds Inc A(BIRDGBP) | Common Stock | 01675A109 | $385 | 25,548 | 0.0% |
| Banco Santander S A ADR(SAN) | Common Stock | 05964H105 | $386 | 117,180 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | Common Stock | 675234108 | $387 | 17,435 | 0.0% |
| FT DW Momentum VAL ETF(DVLU) | ETF/Closed End | 33741L207 | $391 | 15,540 | 0.0% |
| Alps Intl SEC DV DOG ETF(IDOG) | ETF/Closed End | 00162Q718 | $392 | 14,074 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $395 | 25,853 | 0.0% |
| Virtus EQ CV Incm FD(XNIEX) | ETF/Closed End | 92841M101 | $395 | 13,103 | 0.0% |
| Washington Trust Bancorp(WASH) | Common Stock | 940610108 | $395 | 7,016 | 0.0% |
| Blkrk Munivest FD II Inc(MVT) | ETF/Closed End- | 09253T101 | $396 | 24,981 | 0.0% |
| Nuveen E Debt 2022 | ETF/Closed End- | 67077P101 | $396 | 52,358 | 0.0% |
| Floor Decor Hldgs A(FND) | Common Stock | 339750101 | $397 | 3,055 | 0.0% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $399 | 10,568 | 0.0% |
| Restaurant Brnds Intl(QSR) | Common Stock | 76131D103 | $399 | 6,569 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $399 | 9,638 | 0.0% |
| Invesco SP Mdcp 400 ETF(RWK) | ETF/Closed End | 46138G672 | $401 | 4,233 | 0.0% |
| Quantumscape Corp A(QS) | Common Stock | 74767V109 | $402 | 18,094 | 0.0% |
| Ryerson Holdings Corp(RYI) | Common Stock | 783754104 | $404 | 15,522 | 0.0% |
| Blrk Enhnc Cap Incm FD(CII) | ETF/Closed End | 09256A109 | $405 | 18,321 | 0.0% |
| Greenhill Co Inc | Common Stock | 395259104 | $406 | 22,654 | 0.0% |
| Pimco MUN Income FD II(PML) | ETF/Closed End- | 72200W106 | $407 | 27,872 | 0.0% |
| Invesco PA VAL MUN Inc(VPV) | ETF/Closed End- | 46132K109 | $408 | 29,179 | 0.0% |
| Mercury General Corp New(MCY) | Common Stock | 589400100 | $408 | 7,687 | 0.0% |
| Spero Therapeutics Inc(SPRO) | Common Stock | 84833T103 | $408 | 25,500 | 0.0% |
| Northern Oil Gas New(NOG) | Common Stock | 665531307 | $411 | 19,970 | 0.0% |