Q4 2021 Holdings
Filed 2022-02-08 | 3326 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $404 | 8,557 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $404 | 3,950 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $405 | 2,602 | 0.0% |
| Vaneck ETF Trust(DURA) | MRNGSTR DURA DIV | 92189H102 | $406 | 12,647 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $407 | 6,513 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $407 | 16,083 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $409 | 70,202 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $409 | 33,176 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $410 | 6,906 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $411 | 15,341 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $411 | 3,858 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $412 | 24,610 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $412 | 21,216 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $412 | 11,779 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $413 | 11,000 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $413 | 21,728 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $413 | 16,655 | 0.0% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $413 | 7,657 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $415 | 14,978 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $416 | 24,444 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $418 | 98,700 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $418 | 4,180 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $420 | 5,937 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $420 | 1,576 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $420 | 41,277 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $420 | 11,858 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $421 | 5,756 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $422 | 8,895 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $423 | 8,839 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $423 | 15,084 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $424 | 24,822 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $427 | 41,242 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $429 | 8,580 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $430 | 7,634 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $430 | 9,793 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $431 | 44,729 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $431 | 11,125 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $432 | 2,165 | 0.0% |
| Energizer Hldgs Inc New | 7.5 MCNV PFD A | 29272W208 | $434 | 4,990 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $435 | 44,606 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $435 | 10,212 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $435 | 27,010 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $436 | 38,629 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $436 | 10,028 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $437 | 114,370 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $437 | 15,473 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $438 | 6,071 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $439 | 29,627 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $441 | 26,752 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $442 | 22,956 | 0.0% |