Q4 2022 Holdings
Filed 2023-02-13 | 8373 holdings | $66.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $374.0K | 28,097 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $374.8K | 20,562 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $374.9K | 11,282 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $375.3K | 4,772 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $376.5K | 26,129 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $377.5K | 4,799 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $380.0K | 8,462 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $380.2K | 14,823 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $380.2K | 7,771 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $382.9K | 7,889 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $383.3K | 14,735 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $383.8K | 8,000 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $384.3K | 7,766 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $384.8K | 43,781 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $385.2K | 60,000 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $387.1K | 11,483 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $387.1K | 22,611 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $388.2K | 3,606 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $389.2K | 47,113 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $390.9K | 42,867 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $391.1K | 6,186 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $391.5K | 2,908 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $391.7K | 9,342 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $392.1K | 9,944 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $392.1K | 21,967 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $393.2K | 60,497 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $393.3K | 6,073 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $394.6K | 4,991 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $395.9K | 7,136 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $398.2K | 7,681 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $398.6K | 7,632 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $400.3K | 12,318 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $400.5K | 36,440 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $403.3K | 24,649 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $403.8K | 6,542 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $403.9K | 12,479 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $404.3K | 11,200 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $404.5K | 8,898 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $404.8K | 36,569 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $405.3K | 5,785 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $406.3K | 60,545 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $406.7K | 104,815 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $406.7K | 10,045 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $407.3K | 126,476 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $408.1K | 47,119 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $408.6K | 10,756 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $410.2K | 7,327 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $410.6K | 42,197 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $412.7K | 11,822 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $413.1K | 40,900 | 0.0% |