Q2 2025 Holdings
Filed 2025-08-08 | 16834 holdings | $155.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Finl Group(AFG) | Common Stock | 025932807 | $3.3K | 156 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $3.3K | 207 | 0.0% |
| Invesco Exch Traded(PIO) | Common Stock | 46138E651 | $3.4K | 75 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $3.4K | 7,544 | 0.0% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $3.4K | 339 | 0.0% |
| Fortescue LTD Spon(FSUGY) | Common Stock | 34959A206 | $3.4K | 169 | 0.0% |
| Advent Conv &income(AVK) | Common Stock | 00764C109 | $3.4K | 279 | 0.0% |
| Jade Biosciences Inc(JBIO) | COM NEW | 008064206 | $3.4K | 339 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $3.4K | 4,761 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.4K | 321 | 0.0% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $3.4K | 1,793 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $3.4K | 1,312 | 0.0% |
| Wynn Macau LTD | Common Stock | 98313R106 | $3.4K | 499 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $3.5K | 400 | 0.0% |
| Kimco Rlty Corp DEP | Common Stock | 49446R711 | $3.5K | 174 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.5K | 81 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $3.5K | 92 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $3.5K | 6,274 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $3.5K | 265 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $3.5K | 172 | 0.0% |
| Standard Chartered(SCBFY) | Common Stock | 853254100 | $3.6K | 107 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $3.6K | 323 | 0.0% |
| Volkswagen AG Unspon(VWAGY) | Common Stock | 928662600 | $3.6K | 332 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $3.6K | 221 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.6K | 426 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $3.6K | 25 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $3.6K | 747 | 0.0% |
| First Trust(DEED) | Common Stock | 33740U109 | $3.7K | 173 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $3.7K | 4,849 | 0.0% |
| Berkley W R Corp | Common Stock | 084423870 | $3.7K | 232 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $3.7K | 1,443 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.7K | 49 | 0.0% |
| US Bancorp del DEP | Common Stock | 902973718 | $3.8K | 233 | 0.0% |
| Allstate Corp DP SH | Common Stock | 020002812 | $3.8K | 200 | 0.0% |
| E on SE Sponsored(EONGY) | Common Stock | 268780103 | $3.8K | 207 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $3.8K | 1,000 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.9K | 243 | 0.0% |
| Sadot Group Inc | COM NEW | 627333305 | $3.9K | 2,930 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $3.9K | 1,763 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $3.9K | 225 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.9K | 220 | 0.0% |
| Morgan Stanley 6.625 | Common Stock | 61762V838 | $3.9K | 151 | 0.0% |
| Spdr S&P Global(WDIV) | Common Stock | 78463X459 | $4.0K | 56 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $4.0K | 4,000 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $4.0K | 446 | 0.0% |
| Rapt Therapeutics Inc(RAPT) | COM NEW | 75382E208 | $4.0K | 497 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $4.0K | 100 | 0.0% |
| Schwab Strategic TR(SCYB) | Common Stock | 808524631 | $4.0K | 151 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $4.0K | 2,215 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $4.1K | 250 | 0.0% |