Q4 2022 Holdings
Filed 2023-02-01 | 2556 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Core Bond TR(BHK) | ETF/Closed End- | 09249E101 | $183 | 17,617 | 0.0% |
| Fortress Capital ACQ UTS | Unit/UIT - Equity | G36427113 | $186 | 18,793 | 0.0% |
| Under Armour Inc CL A(UAA) | Common Stock | 904311107 | $187 | 18,391 | 0.0% |
| Nuveen NY Muni Value FD(NNY) | ETF/Closed End- | 67062M105 | $188 | 22,808 | 0.0% |
| BlackRock CR Incm TR(BTZ) | ETF/Closed End- | 092508100 | $188 | 18,613 | 0.0% |
| Amern Eagle Outfitters(AEO) | Common Stock | 02553E106 | $188 | 13,482 | 0.0% |
| Universal Stainless | Common Stock | 913837100 | $189 | 26,350 | 0.0% |
| INV Finl PFD ETF(PGF) | ETF/Closed End- | 46137V621 | $192 | 13,321 | 0.0% |
| Foster L B Co A(FSTR) | Common Stock | 350060109 | $192 | 19,876 | 0.0% |
| Rivernorth Flex MUN II(RFMZ) | ETF/Closed End | 76883Y107 | $193 | 14,259 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $195 | 17,410 | 0.0% |
| Licycle Hldgs Corp(LICYUSD) | Common Stock | 50202P105 | $196 | 41,255 | 0.0% |
| Silvergate Cap Corp A(SICPQ) | Common Stock | 82837P408 | $198 | 11,388 | 0.0% |
| BlackRock Income TR New(BKT) | ETF/Closed End | 09247F209 | $198 | 16,063 | 0.0% |
| Virtus EQ CV Incm FD(XNIEX) | ETF/Closed End | 92841M101 | $198 | 10,868 | 0.0% |
| Nuveen COR PLS Impact FD(NPCT) | ETF/Closed End | 67080D103 | $198 | 19,123 | 0.0% |
| RCM Technologies Inc(RCMT) | Common Stock | 749360400 | $199 | 16,120 | 0.0% |
| CTS Corp(CTS) | Common Stock | 126501105 | $200 | 5,082 | 0.0% |
| Jakks Pacific Inc New(JAKK) | Common Stock | 47012E403 | $200 | 11,410 | 0.0% |
| California WTR SVC GRP(CWT) | Common Stock | 130788102 | $200 | 3,298 | 0.0% |
| PAR Pacific Hldgs Inc(PARR) | Common Stock | 69888T207 | $200 | 8,619 | 0.0% |
| FID Msci Staples ETF(FSTA) | ETF/Closed End | 316092303 | $201 | 4,492 | 0.0% |
| Vaneck Durable HI DV ETF(DURA) | ETF/Closed End | 92189H102 | $202 | 6,350 | 0.0% |
| Park National Corp(PRK) | Common Stock | 700658107 | $202 | 1,432 | 0.0% |
| Universal Corp VA(UVV) | Common Stock | 913456109 | $203 | 3,839 | 0.0% |
| Vaneck Urannuc Engy ETF(NLR) | ETF/Closed End | 92189F601 | $203 | 3,700 | 0.0% |
| Aaon Inc New(AAON) | Common Stock | 000360206 | $203 | 2,699 | 0.0% |
| Ishs U S Basic Mtrls ETF(IYM) | ETF/Closed End | 464287838 | $204 | 1,638 | 0.0% |
| Cedar Fair LP | MLP | 150185106 | $204 | 4,923 | 0.0% |
| Pacer Indl RL EST ETF(INDS) | ETF/Closed End | 69374H766 | $204 | 5,540 | 0.0% |
| Nuveen Select MAT Muni(NIM) | ETF/Closed End- | 67061T101 | $205 | 22,601 | 0.0% |
| Supernus Pharms Inc(SUPN) | Common Stock | 868459108 | $205 | 5,756 | 0.0% |
| FID Nsdq Comp Indx ETF(ONEQ) | ETF/Closed End | 315912808 | $205 | 5,000 | 0.0% |
| Ishs U S ETF(IYY) | ETF/Closed End | 464287846 | $206 | 2,206 | 0.0% |
| Houlihan Lokey Inc A(HLI) | Common Stock | 441593100 | $206 | 2,358 | 0.0% |
| Medallion Finl Corp(MFIN) | Common Stock | 583928106 | $206 | 28,887 | 0.0% |
| Rogers Comms B NON VTG(RCI) | Common Stock | 775109200 | $206 | 4,399 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $206 | 6,208 | 0.0% |
| Pacer Trendpilot US ETF(PTBD) | ETF/Closed End- | 69374H642 | $207 | 10,308 | 0.0% |
| EA Frdm 100 E ETF(FRDM) | ETF/Closed End | 02072L607 | $207 | 7,506 | 0.0% |
| Choice Hotels Intl New(CHH) | Common Stock | 169905106 | $207 | 1,841 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $207 | 1,782 | 0.0% |
| New York Times A(NYT) | Common Stock | 650111107 | $208 | 6,417 | 0.0% |
| Delek Logistics Ptnrs LP(DKL) | MLP | 24664T103 | $209 | 4,623 | 0.0% |
| PCM Fund Inc(PCM) | ETF/Closed End- | 69323T101 | $209 | 26,590 | 0.0% |
| Ishs Core US REIT ETF(USRT) | ETF/Closed End | 464288521 | $210 | 4,249 | 0.0% |
| T Rowe Price DIV GRW ETF(TDVG) | ETF/Closed End | 87283Q404 | $210 | 6,684 | 0.0% |
| FT SP REIT Indx ETF(FRI) | ETF/Closed End | 33734G108 | $211 | 8,806 | 0.0% |
| Pimco MUN Inc Opptys ETF(MINO) | ETF/Closed End | 72201R635 | $211 | 4,856 | 0.0% |
| Papa Johns Intl Inc(PZZA) | Common Stock | 698813102 | $211 | 2,562 | 0.0% |