Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 1,613,089 | +1,613,089 | $0 | $61.85M | 4.80% | +$61.85M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 426,750 | 2,184,100 | +1,757,350 | $8.98M | $48.00M | 3.72% | +$39.02M |
| Southwest Airlines Co.NOTE 1 250 5 0(LUV) | 0 | 0 | 0 | $35.31M | $47.51M | 3.68% | +$12.20M |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $43.34M | $47.18M | 3.66% | +$3.84M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $11.41M | $32.60M | 2.53% | +$21.19M |
| Uber Technologies, Inc.NOTE 12 1(UBER) | 0 | 0 | 0 | $27.48M | $31.38M | 2.43% | +$3.90M |
| Rapid7, Inc.NOTE 1 250 3 1(RPD) | 0 | 0 | 0 | $0 | $29.79M | 2.31% | +$29.79M |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $563.4K | $28.74M | 2.23% | +$28.18M |
| Ionis Pharmaceuticals, Inc.NOTE 4 0(IONS) | 0 | 0 | 0 | $21.48M | $28.23M | 2.19% | +$6.76M |
| Wolfspeed, Inc.NOTE 1 750 5 0(WOLF) | 0 | 0 | 0 | $11.31M | $27.62M | 2.14% | +$16.31M |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $17.38M | $25.70M | 1.99% | +$8.32M |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $11.47M | $25.69M | 1.99% | +$14.22M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $24.45M | $24.92M | 1.93% | +$470.2K |
| LendingTree, Inc.(TREE) | 472,902 | 417,379 | -55,523 | $19.67M | $24.22M | 1.88% | +$4.55M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $28.70M | $23.88M | 1.85% | -$4.82M |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 0 | 0 | $0 | $23.81M | 1.85% | +$23.81M |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 0 | 0 | 0 | $16.62M | $23.60M | 1.83% | +$6.98M |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $20.08M | $23.44M | 1.82% | +$3.36M |
| Insulet CorporationNOTE 0 375 9 0(PODD) | 0 | 0 | 0 | $26.94M | $21.78M | 1.69% | -$5.16M |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $21.56M | $21.22M | 1.65% | -$339.6K |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $8.69M | $19.14M | 1.48% | +$10.46M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $26.47M | $18.49M | 1.43% | -$7.98M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $20.25M | $16.84M | 1.31% | -$3.41M |
| Zscaler, Inc.NOTE 0 125 7 0(ZS) | 0 | 0 | 0 | $14.03M | $16.33M | 1.27% | +$2.30M |
| MACOM Technology Solutions Holdings, Inc.NOTE 0 250 3 1(MTSI) | 0 | 0 | 0 | $13.52M | $16.26M | 1.26% | +$2.74M |
| Bank of America CorporationMTNF 0 600 5 2(BAC) | 0 | 0 | 0 | $0 | $15.35M | 1.19% | +$15.35M |
| Datadog, Inc.NOTE 0 125 6 1(DDOG) | 0 | 0 | 0 | $9.94M | $15.03M | 1.17% | +$5.09M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $0 | $14.94M | 1.16% | +$14.94M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $30.53M | $14.90M | 1.16% | -$15.63M |
| Summit Midstream Corporation(SMC) | 0 | 416,281 | +416,281 | $0 | $14.58M | 1.13% | +$14.58M |
| Bentley Systems, IncorporatedNOTE 0 125 1 1(BSY) | 0 | 0 | 0 | $29.42M | $14.38M | 1.12% | -$15.04M |
| Live Nation Entertainment, Inc.NOTE 2 000 2 1(LYV) | 0 | 0 | 0 | $23.93M | $14.25M | 1.10% | -$9.68M |
| Zillow Group, Inc.NOTE 1 375 9 0(Z) | 0 | 0 | 0 | $23.25M | $13.85M | 1.07% | -$9.40M |
| Sabre Glbl IncNOTE 4 000 4 1 | 0 | 0 | 0 | $8.28M | $13.62M | 1.06% | +$5.33M |
| Workiva Inc.NOTE 1 250 8 1(WK) | 0 | 0 | 0 | $0 | $13.44M | 1.04% | +$13.44M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $30.39M | $13.40M | 1.04% | -$16.99M |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $6.55M | $13.11M | 1.02% | +$6.57M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $0 | $12.77M | 0.99% | +$12.77M |
| Dish Network CorporationNOTE 12 1 | 0 | 0 | 0 | $7.34M | $12.72M | 0.99% | +$5.38M |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 0 | 0 | $10.41M | $12.49M | 0.97% | +$2.09M |
| Amphastar Pharmaceuticals, Inc.NOTE 2 000 3 1(AMPH) | 0 | 0 | 0 | $0 | $12.44M | 0.96% | +$12.44M |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 0 | 0 | $12.58M | $12.25M | 0.95% | -$325.9K |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $2.26M | $12.16M | 0.94% | +$9.90M |
| FirstEnergy Corp.NOTE 4 000 5 0(FE) | 0 | 0 | 0 | $5.62M | $11.94M | 0.93% | +$6.32M |
| PENN Entertainment, Inc.NOTE 2 750 5 1(PENN) | 0 | 0 | 0 | $10.21M | $11.83M | 0.92% | +$1.62M |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 0 | 0 | 0 | $13.29M | $11.76M | 0.91% | -$1.53M |
| Shift4 Payments, Inc.NOTE 12 1(FOUR) | 0 | 0 | 0 | $0 | $11.73M | 0.91% | +$11.73M |
| Strategy IncNOTE 2 1(MSTR) | 0 | 0 | 0 | $2.10M | $11.54M | 0.89% | +$9.44M |
| The Greenbrier Companies, Inc.NOTE 2 875 4 1(GBX) | 0 | 0 | 0 | $7.00M | $11.25M | 0.87% | +$4.26M |
| Altair Engr IncNOTE 1 750 6 1 | 0 | 0 | 0 | $10.24M | $10.78M | 0.84% | +$538.7K |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $145.7K | $10.55M | 0.82% | +$10.40M |
| Exact Sciences CorpNOTE 0 375 3 1 | 0 | 0 | 0 | $15.25M | $10.51M | 0.81% | -$4.74M |
| Perficient IncNOTE 0 125 11 1 | 0 | 0 | 0 | $10.81M | $10.44M | 0.81% | -$370.5K |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 0 | 7,635,000 | +7,635,000 | $0 | $10.37M | 0.80% | +$10.37M |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $9.65M | $10.13M | 0.79% | +$477.0K |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $11.79M | $9.98M | 0.77% | -$1.81M |
| IMAX CorporationNOTE 0 500 4 0(IMAX) | 0 | 0 | 0 | $8.33M | $9.90M | 0.77% | +$1.57M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $12.23M | $9.76M | 0.76% | -$2.47M |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $8.25M | $9.63M | 0.75% | +$1.38M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $0 | $9.60M | 0.74% | +$9.60M |
| Marriott Vacations Worldwide CorporationNOTE 1 1(VAC) | 0 | 0 | 0 | $11.48M | $8.27M | 0.64% | -$3.21M |
| Nabors Industries Ltd.NOTE 1 750 6 1(NBR) | 0 | 0 | 0 | $6.96M | $8.27M | 0.64% | +$1.31M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $789.1K | $8.21M | 0.64% | +$7.42M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $11.18M | $7.89M | 0.61% | -$3.29M |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $9.56M | $7.44M | 0.58% | -$2.12M |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 0 | 0 | 0 | $0 | $7.12M | 0.55% | +$7.12M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $36.26M | $6.72M | 0.52% | -$29.54M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $6.25M | $6.72M | 0.52% | +$473.8K |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $6.72M | $6.67M | 0.52% | -$51.8K |
| LCI IndustriesNOTE 1 125 5 1(LCII) | 0 | 0 | 0 | $5.30M | $6.29M | 0.49% | +$992.5K |
| Liberty Media Corp DelDEB 3 750 2 1 DEB | 21,789,000 | 17,157,000 | -4,632,000 | $7.78M | $6.07M | 0.47% | -$1.71M |
| Ionis Pharmaceuticals, Inc.NOTE 1 750 6 1(IONS) | 0 | 0 | 0 | $0 | $5.72M | 0.44% | +$5.72M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $28.64M | $5.28M | 0.41% | -$23.37M |
| Csg Sys Intl IncNOTE 3 875 9 1 NOTE | 0 | 0 | 0 | $0 | $4.60M | 0.36% | +$4.60M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $527.2K | $4.51M | 0.35% | +$3.98M |
| Snap Inc.NOTE 5 0(SNAP) | 0 | 0 | 0 | $9.49M | $4.24M | 0.33% | -$5.25M |
| Envista Holdings CorporationNOTE 1 750 8 1(NVST) | 0 | 0 | 0 | $0 | $3.91M | 0.30% | +$3.91M |
| Sabre Glbl IncNOTE 7 320 8 0 NOTE | 0 | 0 | 0 | $13.68M | $3.76M | 0.29% | -$9.92M |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 0 | 0 | 0 | $3.70M | $3.75M | 0.29% | +$55.5K |
| Clear Channel Outdoor Hldgs | 1,704,589 | 2,204,589 | +500,000 | $2.40M | $3.53M | 0.27% | +$1.12M |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 0 | 0 | 0 | $2.46M | $3.40M | 0.26% | +$944.1K |
| Euronet Worldwide, Inc.NOTE 0 750 3 1(EEFT) | 0 | 0 | 0 | $3.06M | $2.99M | 0.23% | -$69.9K |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $3.09M | $2.78M | 0.22% | -$307.2K |
| NRG Energy, Inc.DBCV 2 750 6 0(NRG) | 5,981,000 | 1,201,000 | -4,780,000 | $11.50M | $2.68M | 0.21% | -$8.82M |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $2.87M | $2.55M | 0.20% | -$317.3K |
| Liberty Media Corp DelDEB 4 000 11 1 DEB | 7,000,000 | 7,000,000 | 0 | $2.34M | $2.48M | 0.19% | +$141.3K |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $2.92M | $2.34M | 0.18% | -$582.6K |
| Burlington Stores, Inc.NOTE 1 250 12 1(BURL) | 0 | 0 | 0 | $0 | $2.02M | 0.16% | +$2.02M |
| Pegasystems Inc.NOTE 0 750 3 0(PEGA) | 0 | 0 | 0 | $1.95M | $1.98M | 0.15% | +$29.5K |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $5.57M | $1.95M | 0.15% | -$3.62M |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 0 | 0 | 0 | $3.28M | $1.54M | 0.12% | -$1.74M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $3.48M | $1.30M | 0.10% | -$2.18M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 230,240 | 42,040 | -188,200 | $5.75M | $1.08M | 0.08% | -$4.67M |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $1.35M | $706.3K | 0.05% | -$640.5K |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 0 | 0 | 0 | $25.93M | $633.3K | 0.05% | -$25.29M |
| Bloom Energy CorporationNOTE 3 000 6 0(BE) | 0 | 0 | 0 | $1.04M | $623.3K | 0.05% | -$418.7K |
| BridgeBio Pharma, Inc.NOTE 2 500 3 1(BBIO) | 0 | 0 | 0 | $1.17M | $558.9K | 0.04% | -$606.7K |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $11.09M | $553.1K | 0.04% | -$10.54M |
| Akamai Technologies, Inc.NOTE 0 125 5 0(AKAM) | 0 | 0 | 0 | $4.11M | $541.5K | 0.04% | -$3.57M |
| Cytokinetics, IncorporatedNOTE 3 500 7 0(CYTK) | 0 | 0 | 0 | $662.2K | $521.3K | 0.04% | -$140.9K |