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 |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $211 | 9,790 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $211 | 12,780 | 0.0% |
| Nuveen PFD & Income 2022 TER | COM | 67075T105 | $211 | 8,584 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $212 | 15,028 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $212 | 1,704 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $212 | 10,979 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $212 | 19,700 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $213 | 2,354 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $213 | 1,867 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $213 | 1,788 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $213 | 22,775 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $213 | 16,100 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $213 | 4,815 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $214 | 7,815 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $214 | 9,742 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $214 | 2,561 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $215 | 15,113 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $215 | 2,318 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $215 | 22,885 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $215 | 3,268 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $216 | 873 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $216 | 2,924 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $217 | 11,317 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $217 | 1,465 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $217 | 5,209 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $218 | 5,010 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $218 | 16,118 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $219 | 71,709 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $220 | 8,645 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $220 | 2,907 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $220 | 1,063 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $220 | 3,084 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $220 | 21,377 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $220 | 15,079 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $221 | 1,612 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $221 | 3,662 | 0.0% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $223 | 3,237 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $224 | 2,731 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $225 | 1,449 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $225 | 8,875 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $225 | 3,906 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $225 | 364 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $225 | 3,339 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $226 | 14,606 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $227 | 27,210 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $228 | 7,746 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $229 | 1,796 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $229 | 12,732 | 0.0% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $229 | 4,365 | 0.0% |
| Invesco Exch Traded FD TR II(PSCD) | S&P SMLCP DISC | 46138E180 | $230 | 2,069 | 0.0% |