Q4 2022 Holdings
Filed 2023-02-08 | 3099 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmers National Banc(FMNB) | CORP COM | 309627107 | $186 | 13,205 | 0.0% |
| Ezcorp Inc CL A NON(EZPW) | VTG | 302301106 | $189 | 23,199 | 0.0% |
| Standard(SLI) | LITHIUM LTD COM | 853606101 | $189 | 63,921 | 0.0% |
| Evgo(EVGO) | INC CL A COM | 30052F100 | $190 | 42,538 | 0.0% |
| Ambev SA Sponsored(ABEV) | ADR | 02319V103 | $190 | 69,806 | 0.0% |
| Amplify ETF TR Amplify(BATT) | LITHIUM | 032108805 | $191 | 16,271 | 0.0% |
| Sabre(SABR) | CORP COM | 78573M104 | $191 | 30,971 | 0.0% |
| Nuveen CR Strategies(XJQCX) | INCOME COM SHS | 67073D102 | $191 | 37,529 | 0.0% |
| Park(PKE) | AEROSPACE CORP COM | 70014A104 | $193 | 14,402 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $196 | 13,356 | 0.0% |
| Uniti Group | INC COM | 91325V108 | $197 | 35,559 | 0.0% |
| Pimco Equity SER Rafi(MFEM) | DYN EMERG | 72202L389 | $197 | 11,347 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $198 | 36,665 | 0.0% |
| Victorias Secret(VSCO) | AND CO COMMON STOCK | 926400102 | $200 | 5,603 | 0.0% |
| Ishares TR Glob Utilits(JXI) | ETF | 464288711 | $200 | 3,332 | 0.0% |
| Janus Detroit STR TR Henderson | US REL | 47103U829 | $200 | 9,322 | 0.0% |
| J P Morgan Exchange Traded(JPIB) | F INTL BD OPP ETF | 46641Q852 | $201 | 4,366 | 0.0% |
| Global X FDS Telmdc&dig(EDOCUSD) | ETF | 37954Y285 | $201 | 17,350 | 0.0% |
| Pinduoduo Inc Sponsored(PDD) | ADS | 722304102 | $201 | 2,466 | 0.0% |
| Ishares(IMTM) | TR MSCI INTL MOMENT | 46434V449 | $201 | 6,533 | 0.0% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $201 | 17,842 | 0.0% |
| Altra Indl Motion(AIMCUSD) | CORP COM | 02208R106 | $201 | 3,369 | 0.0% |
| Fidelity Merrimack(FLTB) | STR TR LTD TRM BD ETF | 316188200 | $201 | 4,180 | 0.0% |
| Middlefield Banc(MBCN) | CORP COM NEW | 596304204 | $201 | 7,319 | 0.0% |
| Invesco Exch Traded(CQQQ) | FD TR II CHINA TECHNLGY | 46138E800 | $202 | 4,662 | 0.0% |
| FTI Consulting(FCN) | INC COM | 302941109 | $202 | 1,269 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $202 | 1,235 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $202 | 1,574 | 0.0% |
| Sendas Distribuidora S A Spon(ASAIY) | ADS | 81689T104 | $202 | 11,054 | 0.0% |
| PTC(PTC) | INC COM | 69370C100 | $203 | 1,690 | 0.0% |
| Dolby Laboratories(DLB) | INC COM CL A | 25659T107 | $203 | 2,872 | 0.0% |
| Equitrans Midstream(ETRNUSD) | CORP COM | 294600101 | $203 | 30,264 | 0.0% |
| Gabelli Conv &(GCV) | INC SECS FD I COM | 36240B109 | $204 | 42,564 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $204 | 2,894 | 0.0% |
| J P Morgan Exchange Traded F Betabuilders(BBCA) | CDA | 46641Q225 | $204 | 3,566 | 0.0% |
| Peloton Interactive(PTON) | INC CL A COM | 70614W100 | $204 | 25,662 | 0.0% |
| Scorpio Tankers(STNG) | INC SHS | Y7542C130 | $204 | 3,794 | 0.0% |
| Wsfs(WSFS) | FINL CORP COM | 929328102 | $204 | 4,492 | 0.0% |
| Vaneck ETF Trust Vaneck(VNM) | VIETNAM | 92189F817 | $205 | 17,320 | 0.0% |
| Skechers(SKAA) | U S A INC CL A | 830566105 | $205 | 4,881 | 0.0% |
| Nustar | ENERGY LP UNIT COM | 67058H102 | $205 | 12,803 | 0.0% |
| Tidal ETF TR Sofi Weekly | INM | 886364884 | $206 | 2,220 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $206 | 19,674 | 0.0% |
| NBT Bancorp(NBTB) | INC COM | 628778102 | $207 | 4,771 | 0.0% |
| Spdr SER(XRT) | TR S&P RETAIL ETF | 78464A714 | $207 | 3,417 | 0.0% |
| Townebank Portsmouth(TOWN) | VA COM | 89214P109 | $207 | 6,723 | 0.0% |
| Vaneck ETF Trust Gaming(BJK) | ETF | 92189F882 | $208 | 5,398 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDA) | A | 530307107 | $208 | 2,748 | 0.0% |
| Liberty All-Star(ASG) | GROWTH FD I COM | 529900102 | $208 | 42,099 | 0.0% |
| Banner(BANR) | CORP COM NEW | 06652V208 | $208 | 3,287 | 0.0% |