Q1 2024 Holdings
Filed 2024-05-15 | 10814 holdings | $363.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Well Corp | COM | 03044L105 | $293.2K | 361,631 | 0.0% |
| BlackRock Muniholdings Fund(MHD) | COM | 09253N104 | $293.3K | 24,278 | 0.0% |
| Invesco International Buybac(IPKW) | COM | 46138E644 | $294.1K | 7,403 | 0.0% |
| Appian Corp(APPN) | COM | 03782L101 | $295.6K | 7,398 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | COM | 464286749 | $295.7K | 6,213 | 0.0% |
| Shinhan Financial Group(SHG) | ADR | 824596100 | $298.7K | 8,417 | 0.0% |
| Hyster-Yale Materials(HY) | COM | 449172105 | $299.0K | 4,659 | 0.0% |
| Quad Graphics Inc(QUAD) | COM | 747301109 | $299.4K | 56,383 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $302.3K | 44,457 | 0.0% |
| Invesco Ultra Short Duration(GSY) | COM | 46090A887 | $305.5K | 6,124 | 0.0% |
| Eventbrite Inc(EB) | COM | 29975E109 | $305.6K | 55,775 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $306.7K | 11,513 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $307.1K | 26,702 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $307.4K | 23,589 | 0.0% |
| Spdr S&P Health Care Equipme(XHE) | COM | 78464A581 | $308.3K | 3,505 | 0.0% |
| Lands' END Inc(LE) | COM | 51509F105 | $308.9K | 28,364 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $309.4K | 38,053 | 0.0% |
| Miniso Group Holding LTD(MNSO) | ADR | 66981J102 | $309.9K | 14,915 | 0.0% |
| John Hancock Financial Oppor(BTO) | COM | 409735206 | $311.0K | 10,515 | 0.0% |
| Direxion Moonshot Innovators(MOON) | COM | 25460G732 | $312.3K | 28,757 | 0.0% |
| Treace Medical Concepts Inc(TMCI) | COM | 89455T109 | $312.7K | 23,962 | 0.0% |
| Marriott Vacations Worldwide Corp | CONV BND | 57164YAF4 | $314.2K | $335,000 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | COM | 922042676 | $317.6K | 7,537 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $318.0K | 11,522 | 0.0% |
| Goldman Sachs INV GRD Corp(GIGB) | COM | 381430479 | $319.3K | 6,972 | 0.0% |
| BlackRock Municipal Inc Trst | COM | 09248F109 | $320.3K | 31,002 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $320.7K | 1,808 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $323.3K | 34,330 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $323.7K | 51,551 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $323.8K | 54,891 | 0.0% |
| Spdr S&P Kensho Clean Power(CNRG) | COM | 78468R655 | $326.2K | 5,164 | 0.0% |
| BlackRock New York Muni Inc(BNY) | COM | 09248L106 | $326.4K | 31,870 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $326.8K | 64,212 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $327.4K | 4,604 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $329.6K | 28,789 | 0.0% |
| Clear Channel Outdoor Holdin(CCO) | COM | 18453H106 | $330.5K | 200,327 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $330.9K | 70,254 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $331.2K | 175,251 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $333.9K | 16,458 | 0.0% |
| Capital City Bank Group Inc(CCBG) | COM | 139674105 | $334.0K | 12,059 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $334.1K | 126,564 | 0.0% |
| Harmony Gold MNG(HAM) | ADR | 413216300 | $334.3K | 40,913 | 0.0% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $334.6K | 12,013 | 0.0% |
| Flexshares Quality Dividend(QDF) | COM | 33939L860 | $334.8K | 5,080 | 0.0% |
| BlackRock Munihold QLT FD II | COM | 09254C107 | $334.9K | 32,900 | 0.0% |
| Invesco S&P Midcap 400 Pure(RFG) | COM | 46137V217 | $336.9K | 6,644 | 0.0% |
| Invesco Bulletshares 2024 MU(BSMO) | COM | 46138J536 | $337.4K | 13,617 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $339.2K | 17,404 | 0.0% |
| Ladder Capital Corp-REIT(LADR) | COM | 505743104 | $339.9K | 30,484 | 0.0% |
| First Trust Global Wind Ener(FAN) | COM | 33736G106 | $341.2K | 22,125 | 0.0% |