Q2 2024 Holdings
Filed 2024-08-13 | 14008 holdings | $1,562.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $9.2K | 325 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $9.2K | 419 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $9.2K | 17,135 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $9.2K | 7,433 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $9.2K | 491 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $9.2K | 4,576 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $9.3K | 479 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $9.3K | 109 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $9.3K | 368 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $9.4K | 2,258 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $9.4K | 286 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $9.4K | 2,161 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $9.4K | 11,127 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $9.4K | 2,164 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $9.4K | 345 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $9.4K | 921 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $9.5K | 173 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $9.6K | 1,648 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $9.6K | 246 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $9.7K | 203 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $9.8K | 21,700 | 0.0% |
| Caremax Inc | CL A NEW | 14171W202 | $9.8K | 3,504 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTERNATI | 26922A404 | $9.8K | 389 | 0.0% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $9.8K | 1,410 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $9.9K | 4,222 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $9.9K | 2,330 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $9.9K | 348 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $9.9K | 975 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $10.0K | 639 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $10.0K | 1,832 | 0.0% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $10.1K | 8,245 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $10.1K | 1,920 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $10.1K | 4,213 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $10.1K | 201 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $10.2K | 7,540 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $10.2K | 3,097 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $10.2K | 374 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $10.2K | 3,668 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $10.2K | 276 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $10.2K | 292 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $10.3K | 1,168 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $10.3K | 3,342 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $10.3K | 531 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $10.4K | 226 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $10.5K | 442 | 0.0% |
| Canoo Inc | CL A COM NEW | 13803R201 | $10.5K | 4,913 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $10.5K | 2,106 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $10.5K | 137 | 0.0% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $10.5K | 791 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $10.6K | 1,552 | 0.0% |