Q4 2023 Holdings
Filed 2024-02-14 | 11153 holdings | $334.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Ibonds DEC 2026 Term(IBMO) | COM | 46435U259 | $324.4K | 12,718 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $324.8K | 22,461 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $325.7K | 28,819 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $325.8K | 33,870 | 0.0% |
| Spdr DR International RL EST(RWX) | COM | 78463X863 | $327.3K | 11,994 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | COM | 464286749 | $328.7K | 6,809 | 0.0% |
| JPMorgan DIV RET US EQ ETF(JPUS) | COM | 46641Q407 | $330.3K | 3,215 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $331.0K | 54,349 | 0.0% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $331.4K | 12,620 | 0.0% |
| Spdr S&P Health Care Equipme(XHE) | COM | 78464A581 | $333.4K | 3,957 | 0.0% |
| John Hancock Financial Oppor(BTO) | COM | 409735206 | $334.6K | 11,124 | 0.0% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $335.8K | 33,409 | 0.0% |
| BNY Mellon Core Bond ETF(BKAG) | COM | 09661T602 | $336.0K | 7,907 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $336.3K | 6,899 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $336.4K | 36,016 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $337.0K | 17,905 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $337.1K | 30,100 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $337.3K | 21,845 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $338.7K | 2,465 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $340.9K | 11,522 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $342.3K | 44,457 | 0.0% |
| BlackRock Munivest Fund(MVF) | COM | 09253R105 | $343.4K | 48,226 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $345.3K | 5,212 | 0.0% |
| Spdr S&P Health Care SER ETF(XHS) | COM | 78464A573 | $346.9K | 3,900 | 0.0% |
| Hello Group Inc -Spn ADR(MOMO) | ADR | 423403104 | $347.1K | 49,981 | 0.0% |
| ON Holding AG(ONON) | COM | H5919C104 | $347.5K | 12,883 | 0.0% |
| Claros Mortgage Trust Inc(CMTG) | COM | 18270D106 | $348.2K | 25,545 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | ADR | 20441B605 | $352.2K | 40,892 | 0.0% |
| Capital City Bank Group Inc(CCBG) | COM | 139674105 | $354.9K | 12,059 | 0.0% |
| Pubmatic Inc(PUBM) | COM | 74467Q103 | $356.7K | 21,867 | 0.0% |
| First Trust Managed Municipa(FMB) | COM | 33739N108 | $358.3K | 6,936 | 0.0% |
| Turtle Beach Corp(TBCH) | COM | 900450206 | $358.8K | 32,771 | 0.0% |
| Orix(IX) | ADR | 686330101 | $360.6K | 3,861 | 0.0% |
| Invesco Pharmaceuticals ETF(PJP) | COM | 46137V662 | $362.4K | 4,763 | 0.0% |
| JPMorgan High Yield Municpl(JMHI) | COM | 46654Q799 | $366.8K | 7,395 | 0.0% |
| Hutchmed China(HCM) | ADR | 44842L103 | $367.2K | 20,277 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPU) | COM | 46137V274 | $367.7K | 6,738 | 0.0% |
| Ishares US Pharmaceuticals E(IHE) | COM | 464288836 | $369.5K | 1,993 | 0.0% |
| Ft-Preferred Secur & Inc ETF(FPE) | COM | 33739E108 | $370.1K | 21,404 | 0.0% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $371.0K | 21,347 | 0.0% |
| Samsara Inc(IOT) | COM | 79589L106 | $371.8K | 11,638 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $373.5K | 52,301 | 0.0% |
| Amplify Online Retail ETF(IBUY) | COM | 032108102 | $375.1K | 6,971 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $375.2K | 33,379 | 0.0% |
| Goldman Sachs Just US LRG(JUST) | COM | 381430396 | $378.7K | 5,571 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $380.6K | 26,707 | 0.0% |
| Brookfield Real Assets Incom(RA) | COM | 112830104 | $380.6K | 29,715 | 0.0% |
| Invesco New York Amt-Free MU(PZT) | COM | 46138E529 | $381.0K | 16,481 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | COM | 26210V102 | $381.3K | 26,742 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $381.7K | 116,716 | 0.0% |