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 |
|---|---|---|---|---|---|
| Wisdomtree Cloud COM ETF(WCLD) | ETF/Closed End | 97717Y691 | $494 | 9,520 | 0.0% |
| FT Cboe Vest U S MAY ETF(FMAY) | ETF/Closed End | 33740F748 | $497 | 13,000 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $497 | 57,862 | 0.0% |
| Nuveen Enhncd MUN VAL FD | ETF/Closed End- | 67074M101 | $498 | 31,775 | 0.0% |
| Genpact LTD(G) | Common Stock | G3922B107 | $499 | 9,392 | 0.0% |
| Potlatchdeltic Corp(PCH) | REIT | 737630103 | $500 | 8,295 | 0.0% |
| Investors Bancorp New | Common Stock | 46146L101 | $500 | 33,034 | 0.0% |
| FT SSI Strat CV Secs ETF(FCVT) | ETF/Closed End | 33739Q507 | $501 | 12,106 | 0.0% |
| Nortonlifelock Inc(GEN) | Common Stock | 668771108 | $502 | 19,303 | 0.0% |
| BlackRock Debt STR New(DSU) | Common Stock | 09255R202 | $502 | 42,882 | 0.0% |
| Treehouse Foods Inc(THS) | Common Stock | 89469A104 | $503 | 12,402 | 0.0% |
| Prog Hldgs Inc(PRG) | Common Stock | 74319R101 | $504 | 11,173 | 0.0% |
| Virtu Financial Inc A(VIRT) | Common Stock | 928254101 | $504 | 17,470 | 0.0% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $504 | 4,587 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $506 | 10,976 | 0.0% |
| Pacer Trendpilot 100 ETF(PTNQ) | ETF/Closed End | 69374H303 | $510 | 8,654 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $510 | 8,631 | 0.0% |
| Workiva Inc A(WK) | Common Stock | 98139A105 | $510 | 3,912 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | Common Stock | 20854L108 | $511 | 22,490 | 0.0% |
| FT Mulcp GRW Alphadx ETF(FAD) | ETF/Closed End | 33733F101 | $511 | 4,071 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $513 | 49,625 | 0.0% |
| John Hancock PFD Inc 3(HPS) | ETF/Closed End | 41021P103 | $513 | 27,367 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $514 | 37,401 | 0.0% |
| INV DWA Indl Moment ETF(PRN) | ETF/Closed End | 46137V845 | $515 | 4,432 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $516 | 3,416 | 0.0% |
| Eastern Bankshares Inc(EBC) | Common Stock | 27627N105 | $516 | 25,581 | 0.0% |
| INV Finl PFD ETF(PGF) | ETF/Closed End- | 46137V621 | $517 | 27,488 | 0.0% |
| First Industrial Rlty TR(FR) | REIT | 32054K103 | $518 | 7,820 | 0.0% |
| SSR Mining Inc(SSRM) | Common Stock | 784730103 | $519 | 29,325 | 0.0% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $519 | 5,125 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $520 | 2,455 | 0.0% |
| Vngrd Total Corp BD ETF(VTC) | ETF/Closed End- | 92206C573 | $520 | 5,734 | 0.0% |
| Pilgrims Pride Corp New(PPC) | Common Stock | 72147K108 | $521 | 18,483 | 0.0% |
| Wsdmtr US TTL DIV ETF(DTD) | ETF/Closed End | 97717W109 | $521 | 8,044 | 0.0% |
| Empire State Realty TR A(ESRT) | REIT | 292104106 | $521 | 58,524 | 0.0% |
| Glbl X Super DIV ETF | ETF/Closed End | 37950E549 | $522 | 42,517 | 0.0% |
| Hancock J Prem DIV Fund(PDT) | ETF/Closed End | 41013T105 | $522 | 31,245 | 0.0% |
| Taylor Morrison Home A(TMHC) | Common Stock | 87724P106 | $522 | 14,918 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $522 | 10,878 | 0.0% |
| First Bancorp P R New(FBP) | Common Stock | 318672706 | $523 | 37,955 | 0.0% |
| Byline Bancorp Inc(BY) | Common Stock | 124411109 | $524 | 19,162 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $524 | 18,986 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | Common Stock | 82968B103 | $525 | 82,625 | 0.0% |
| Greenbrier COS Inc(GBX) | Common Stock | 393657101 | $526 | 11,470 | 0.0% |
| INV SP Smcp Moment ETF(XSMO) | ETF/Closed End | 46137V498 | $528 | 9,364 | 0.0% |
| Tortoise Enrgy Infra New(TYG) | ETF/Closed End | 89147L886 | $530 | 18,972 | 0.0% |
| Liberty Broadband Corp A(LBRDA) | Common Stock | 530307107 | $530 | 3,293 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $531 | 8,540 | 0.0% |
| OSI Smcp Qlty DIV ETF | ETF/Closed End | 67110P100 | $532 | 14,318 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $532 | 9,275 | 0.0% |