Q2 2024 Holdings
Filed 2024-08-14 | 21355 holdings | $404.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madison Etfs Trust(MAGG) | AGGREGATE BOND | 557441300 | $4.7K | 231 | 0.0% |
| Fundx Invt TR(XNAV) | AGGRESSIVE ETF | 360876882 | $4.7K | 68 | 0.0% |
| BlackRock ETF Trust II(CALI) | SHORT TERM CALIF | 092528884 | $4.7K | 93 | 0.0% |
| Ultimus Managers TR(MDST) | WESTWOOD SALIENT | 90386K589 | $4.7K | 185 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $4.7K | 201 | 0.0% |
| Plus Therapeutics Inc(PSTV) | COM | 72941H509 | $4.7K | 3,199 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $4.7K | 6,757 | 0.0% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $4.7K | 99 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $4.7K | 258 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $4.7K | 3,506 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $4.8K | 1,320 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $4.8K | 5,259 | 0.0% |
| Hanryu Hldgs Inc | COM | 411292105 | $4.8K | 19,512 | 0.0% |
| Trevena Inc | COM NEW | 89532E208 | $4.8K | 21,934 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGN) | COM | 88165K101 | $4.8K | 6,639 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $4.8K | 366 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $4.8K | 1,322 | 0.0% |
| Sadot Group Inc | COM | 627333107 | $4.9K | 12,736 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $4.9K | 9,962 | 0.0% |
| Satixfy Communications LTD | ORD SHS | M82363124 | $4.9K | 7,523 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $4.9K | 390 | 0.0% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $4.9K | 487 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $4.9K | 2,221 | 0.0% |
| Fresh Vine Wine Inc(AMZEUSD) | COM | 35804X101 | $4.9K | 8,050 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $4.9K | 7,809 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $4.9K | 986 | 0.0% |
| Aslan Pharmaceuticals LTD | SPON ADS NEW | 04522R200 | $4.9K | 16,444 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $4.9K | 381 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $4.9K | 1,030 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $5.0K | 470 | 0.0% |
| EOS Energy Enterprises Inc(EOSEW) | *W EXP 11/17/202 | 29415C119 | $5.0K | 26,698 | 0.0% |
| Alpha Technology Group Limit(ATGL) | SHS | G0232G107 | $5.0K | 1,813 | 0.0% |
| FSD Pharma Inc(HUGEEUR) | CL B SUB VTG SHS | 35954B404 | $5.0K | 31,047 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $5.0K | 4,893 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $5.0K | 161 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $5.1K | 2,500 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $5.1K | 1,226 | 0.0% |
| Future Fintech Group Inc(FTFTEUR) | COM NEW | 36117V204 | $5.1K | 10,529 | 0.0% |
| Fangdd Network Group LTD | SPONSORED ADS | 30712L307 | $5.1K | 8,617 | 0.0% |
| Scienjoy Holding Corp | CLASS A ORD | G7864D112 | $5.1K | 5,340 | 0.0% |
| Solarmax Technology Inc(SMXT) | COM SHS | 83419H103 | $5.1K | 1,545 | 0.0% |
| Affimed N V | ORDINARY SHS NEW | N01045207 | $5.1K | 936 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $5.1K | 8,671 | 0.0% |
| Ambow ED Hldg LTD(AMBO) | SPONSORED ADS | 02322P309 | $5.2K | 4,307 | 0.0% |
| Charles & Colvard LTD(CTHRQ) | COM NEW | 159765205 | $5.2K | 3,031 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $5.2K | 998 | 0.0% |
| Highway Hldgs LTD | ORD | G4481U106 | $5.2K | 2,516 | 0.0% |
| RBB FD Inc(USVN) | US TREAS 7 YR NT | 74933W528 | $5.2K | 110 | 0.0% |
| Purple Biotech LTD | SPONSORED ADS | 74638P109 | $5.2K | 12,852 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY MOBILE P | 032108656 | $5.2K | 112 | 0.0% |