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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| RED Violet Inc(RDVT) | COM | 75704L104 | $18.0K | 708 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $18.0K | 643 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $18.1K | 276 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $18.1K | 352 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $18.1K | 712 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $18.1K | 791 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $18.1K | 1,062 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $18.3K | 668 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $18.3K | 2,394 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $18.3K | 3,038 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $18.3K | 7,019 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $18.3K | 193 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $18.4K | 738 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $18.4K | 801 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $18.5K | 903 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $18.5K | 906 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $18.5K | 2,162 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $18.6K | 6,310 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $18.6K | 139 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $18.7K | 622 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $18.7K | 537 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $18.7K | 12,300 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $18.8K | 362 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $18.9K | 1,202 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $19.1K | 12,622 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $19.1K | 397 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $19.2K | 519 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $19.3K | 4,298 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $19.3K | 422 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $19.4K | 13,012 | 0.0% |
| Fidelity Covington Trust(FDIG) | CRYPTO IND & DIG | 316092196 | $19.5K | 661 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $19.6K | 1,268 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $19.6K | 1,635 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $19.6K | 166 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $19.6K | 1,101 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $19.6K | 231 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $19.7K | 13,850 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $19.7K | 4,757 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $19.8K | 5,541 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $19.9K | 18,281 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $19.9K | 11,795 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $20.0K | 5,496 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $20.0K | 1,327 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $20.1K | 1,900 | 0.0% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $20.2K | 2,000 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $20.2K | 1,583 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $20.3K | 5,082 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | BLOOMBERG MVP MU | 46137V712 | $20.3K | 462 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $20.5K | 530 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $20.5K | 163 | 0.0% |