Q2 2023 Holdings
Filed 2023-08-14 | 8533 holdings | $73.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $230.0K | 19,876 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $231.9K | 19,056 | 0.0% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $232.4K | 4,685 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $234.7K | 8,141 | 0.0% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $235.1K | 7,456 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $235.2K | 4,108 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $235.5K | 22,194 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $236.2K | 11,128 | 0.0% |
| Principal Exchange Traded FD | PRIN HLTHCRE INV | 74255Y409 | $236.6K | 6,584 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $236.7K | 10,475 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $236.8K | 28,593 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $237.0K | 20,379 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $237.1K | 3,462 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $238.0K | 8,713 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $238.0K | 15,265 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $238.4K | 8,038 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $238.9K | 2,516 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $239.4K | 14,041 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $239.5K | 6,261 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $239.9K | 2,250 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $240.3K | 24,148 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $241.0K | 100,000 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $241.2K | 1,545 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $241.4K | 10,096 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $241.7K | 13,609 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $242.3K | 7,201 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $242.6K | 39,898 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $243.9K | 5,712 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $245.8K | 13,228 | 0.0% |
| First TR Exch TRD Alphdx FD(FDTS) | EX US SML CP | 33737J406 | $245.9K | 6,409 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $246.6K | 8,295 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $247.0K | 5,800 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $247.3K | 3,779 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $247.5K | 99,000 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $248.7K | 11,569 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $249.0K | 3,155 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $249.3K | 37,829 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $250.2K | 8,575 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $252.5K | 6,159 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $253.0K | 14,442 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $253.6K | 5,497 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $254.3K | 11,058 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $255.3K | 9,987 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $255.4K | 2,612 | 0.0% |
| Mid-Southern Bancorp Inc | COM | 59548Q107 | $255.6K | 19,588 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $256.0K | 5,839 | 0.0% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $257.6K | 13,251 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $258.0K | 13,759 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $258.4K | 8,342 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $258.4K | 14,688 | 0.0% |