Q1 2025 Holdings
Filed 2025-05-15 | 3441 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $19.6K | 503 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $19.6K | 255 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $19.7K | 3,333 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $19.7K | 1,170 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $19.8K | 638 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $19.8K | 3,000 | 0.0% |
| Datadog Inc(DDOG)Call | CALL | 23804L103 | $19.8K | $200 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $19.9K | 668 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $20.0K | 522 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $20.0K | 252 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $20.0K | 19,000 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $20.1K | 4,018 | 0.0% |
| Constellation Energy Corp(CEG)Call | CALL | 21037T109 | $20.2K | $100 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $20.2K | 115 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $20.2K | 559 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $20.2K | 274 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $20.3K | 693 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $20.3K | 450 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $20.3K | 135 | 0.0% |
| Ebay Inc.(EBAY)Call | CALL | 278642103 | $20.3K | $300 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $20.3K | 2,490 | 0.0% |
| Tidal TR II | YIELDMAX MSTR OP | 88634T493 | $20.3K | 1,000 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $20.3K | 1,071 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $20.7K | 20,262 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $20.8K | 3,038 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $20.8K | 1,650 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $20.8K | 1,059 | 0.0% |
| BNY Mellon ETF Trust II(BKCG) | CONCENTRATED GRW | 05613H209 | $20.9K | 676 | 0.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $20.9K | 600 | 0.0% |
| Reddit Inc(RDDT)Call | CALL | 75734B100 | $21.0K | $200 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $21.0K | 211 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $21.1K | 3,340 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $21.1K | 2,000 | 0.0% |
| Source Capital(XSORX) | COM SHS OF BEN I | 836144303 | $21.2K | 510 | 0.0% |
| Wisdomtree TR | BATTERY VL CHAIN | 97717Y592 | $21.3K | 815 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $21.3K | 288 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $21.3K | 2,445 | 0.0% |
| Lattice Strategies TR(HDUS) | HARTFORD DISCIPL | 518416870 | $21.4K | 396 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $21.5K | 600 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $21.5K | 349 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $21.6K | 310 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $21.6K | 176 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $21.6K | 204 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $21.8K | 812 | 0.0% |
| Uber Technologies Inc(UBER)Call | CALL | 90353T100 | $21.9K | $300 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.9K | 138 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $21.9K | 505 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $21.9K | 216 | 0.0% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $21.9K | 1,331 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $22.0K | 2,000 | 0.0% |