Q2 2025 Holdings
Filed 2025-08-08 | 16834 holdings | $155.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humacyte Inc(HUMA) | COM | 44486Q103 | $7.0K | 3,328 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $7.0K | 607 | 0.0% |
| Spdr Series Trust(QUS) | MSCI USA STRTG | 78468R812 | $7.0K | 43 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $7.1K | 441 | 0.0% |
| First TR(DDIV) | Common Stock | 33738R696 | $7.1K | 187 | 0.0% |
| Kraneshares Trust(OBOR) | MSCI ONE BELT | 500767868 | $7.1K | 300 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $7.1K | 1,122 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $7.1K | 1,453 | 0.0% |
| X Financial Spon ADS(XYF) | Common Stock | 98372W202 | $7.2K | 410 | 0.0% |
| Valkyrie ETF Trust II(WGMI) | COINSHARES VAL | 91917A207 | $7.2K | 315 | 0.0% |
| Capital One Finl | Common Stock | 14040H824 | $7.2K | 379 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $7.2K | 450 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $7.2K | 1,325 | 0.0% |
| Spdr SER TR GLB DOW(DGT) | Common Stock | 78464A706 | $7.2K | 48 | 0.0% |
| Kraneshares Trust(KBA) | BOSERA MSCI CH | 500767405 | $7.3K | 300 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $7.3K | 500 | 0.0% |
| Regions Financial | Common Stock | 7591EP704 | $7.3K | 306 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $7.3K | 1,304 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $7.3K | 220 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $7.3K | 1,242 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOR | 35473P710 | $7.3K | 300 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $7.3K | 1,066 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $7.3K | 672 | 0.0% |
| Invesco(BSMW) | Common Stock | 46139W833 | $7.3K | 300 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS IND | 316092881 | $7.4K | 148 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $7.4K | 2,500 | 0.0% |
| Marubeni ADR(MARUY) | Common Stock | 573810207 | $7.5K | 37 | 0.0% |
| Bank of China LTD(BACHY) | Common Stock | 06426M104 | $7.5K | 518 | 0.0% |
| Industrial | Common Stock | 455807107 | $7.5K | 477 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ET | 82889N772 | $7.5K | 250 | 0.0% |
| SGS SA Unsp ADR Each(SGSOY) | Common Stock | 818800104 | $7.6K | 750 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $7.6K | 192 | 0.0% |
| Public Storage Oper | Common Stock | 74460W685 | $7.6K | 374 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $7.6K | 1,225 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $7.6K | 2,095 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $7.6K | 957 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $7.7K | 873 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $7.8K | 3,516 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $7.8K | 945 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECU | 92189F429 | $7.9K | 460 | 0.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TAC | 26922B105 | $7.9K | 212 | 0.0% |
| Marks &spencer Group(MAKSY) | Common Stock | 570912105 | $7.9K | 797 | 0.0% |
| Invesco BD FD COM(VBF) | Common Stock | 46132L107 | $7.9K | 513 | 0.0% |
| American Finl Group(AFG) | Common Stock | 025932872 | $7.9K | 384 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $7.9K | 458 | 0.0% |
| First TR Multi CP(FAB) | Common Stock | 33733C108 | $8.0K | 98 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $8.0K | 742 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $8.0K | 511 | 0.0% |
| Webster Finl Corp | Common Stock | 947890505 | $8.0K | 421 | 0.0% |
| Ashtead Group Unsp(ASHTY) | Common Stock | 045055100 | $8.0K | 31 | 0.0% |