Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Southwest Airlines Co.NOTE 1 250 5 0(LUV) | 0 | 0 | 0 | $47.51M | $44.62M | 3.92% | -$2.89M |
| Bentley Systems, IncorporatedNOTE 0 125 1 1(BSY) | 0 | 0 | 0 | $14.38M | $43.04M | 3.78% | +$28.66M |
| Uber Technologies, Inc.NOTE 12 1(UBER) | 0 | 0 | 0 | $31.38M | $38.80M | 3.41% | +$7.41M |
| Rapid7, Inc.NOTE 1 250 3 1(RPD) | 0 | 0 | 0 | $29.79M | $34.25M | 3.01% | +$4.46M |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $47.18M | $34.13M | 3.00% | -$13.05M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $0 | $32.42M | 2.85% | +$32.42M |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $25.70M | $32.09M | 2.82% | +$6.39M |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $25.69M | $31.76M | 2.79% | +$6.07M |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $28.74M | $29.37M | 2.58% | +$632.8K |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $24.92M | $28.63M | 2.51% | +$3.71M |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $21.22M | $24.52M | 2.15% | +$3.30M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 2,184,100 | 1,075,613 | -1,108,487 | $48.00M | $22.87M | 2.01% | -$25.13M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $14.90M | $22.11M | 1.94% | +$7.21M |
| Datadog, Inc.NOTE 0 125 6 1(DDOG) | 0 | 0 | 0 | $15.03M | $22.10M | 1.94% | +$7.08M |
| Insulet CorporationNOTE 0 375 9 0(PODD) | 0 | 0 | 0 | $21.78M | $21.97M | 1.93% | +$188.6K |
| Zscaler, Inc.NOTE 0 125 7 0(ZS) | 0 | 0 | 0 | $16.33M | $20.31M | 1.78% | +$3.98M |
| Ionis Pharmaceuticals, Inc.NOTE 1 750 6 1(IONS) | 0 | 0 | 0 | $5.72M | $19.85M | 1.74% | +$14.13M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $18.49M | $19.31M | 1.70% | +$818.0K |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $9.98M | $18.97M | 1.67% | +$8.99M |
| Shift4 Payments, Inc.NOTE 12 1(FOUR) | 0 | 0 | 0 | $11.73M | $18.84M | 1.65% | +$7.11M |
| Workiva Inc.NOTE 1 250 8 1(WK) | 0 | 0 | 0 | $13.44M | $17.47M | 1.53% | +$4.03M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $32.60M | $17.46M | 1.53% | -$15.14M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $16.84M | $17.41M | 1.53% | +$565.3K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $23.88M | $17.06M | 1.50% | -$6.82M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $13.40M | $16.73M | 1.47% | +$3.32M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $14.94M | $16.45M | 1.44% | +$1.51M |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $13.11M | $15.76M | 1.38% | +$2.64M |
| Sabre Glbl IncNOTE 4 000 4 1 | 0 | 0 | 0 | $13.62M | $15.64M | 1.37% | +$2.02M |
| Amphastar Pharmaceuticals, Inc.NOTE 2 000 3 1(AMPH) | 0 | 0 | 0 | $12.44M | $15.63M | 1.37% | +$3.19M |
| PENN Entertainment, Inc.NOTE 2 750 5 1(PENN) | 0 | 0 | 0 | $11.83M | $15.27M | 1.34% | +$3.44M |
| LendingTree, Inc.(TREE) | 417,379 | 381,967 | -35,412 | $24.22M | $14.80M | 1.30% | -$9.42M |
| Bank of America CorporationMTNF 0 600 5 2(BAC) | 0 | 0 | 0 | $15.35M | $14.33M | 1.26% | -$1.02M |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $10.13M | $13.95M | 1.22% | +$3.82M |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 0 | 0 | $23.81M | $13.67M | 1.20% | -$10.14M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $6.72M | $13.62M | 1.20% | +$6.90M |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $23.44M | $13.37M | 1.17% | -$10.06M |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $12.16M | $12.36M | 1.09% | +$196.8K |
| The Greenbrier Companies, Inc.NOTE 2 875 4 1(GBX) | 0 | 0 | 0 | $11.25M | $12.25M | 1.08% | +$995.9K |
| FirstEnergy Corp.NOTE 4 000 5 0(FE) | 0 | 0 | 0 | $11.94M | $11.73M | 1.03% | -$210.5K |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $9.60M | $11.60M | 1.02% | +$2.00M |
| Exact Sciences CorpNOTE 0 375 3 1 | 0 | 0 | 0 | $10.51M | $11.38M | 1.00% | +$877.7K |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $2.78M | $11.17M | 0.98% | +$8.39M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $7.89M | $10.35M | 0.91% | +$2.46M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $9.76M | $10.05M | 0.88% | +$298.8K |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $10.55M | $9.92M | 0.87% | -$630.5K |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $8.21M | $9.86M | 0.87% | +$1.65M |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 7,635,000 | 7,619,000 | -16,000 | $10.37M | $9.36M | 0.82% | -$1.00M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $12.77M | $9.22M | 0.81% | -$3.55M |
| Bloom Energy CorporationNOTE 3 000 6 0(BE) | 0 | 0 | 0 | $623.3K | $8.39M | 0.74% | +$7.77M |
| Summit Midstream Corporation(SMC) | 416,281 | 219,707 | -196,574 | $14.58M | $8.30M | 0.73% | -$6.28M |
| LCI IndustriesNOTE 1 125 5 1(LCII) | 0 | 0 | 0 | $6.29M | $8.19M | 0.72% | +$1.89M |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $7.44M | $8.06M | 0.71% | +$618.6K |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $6.67M | $7.94M | 0.70% | +$1.27M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $0 | $7.83M | 0.69% | +$7.83M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $0 | $7.78M | 0.68% | +$7.78M |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $0 | $7.74M | 0.68% | +$7.74M |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 0 | 0 | $12.49M | $7.71M | 0.68% | -$4.78M |
| Marriott Vacations Worldwide CorporationNOTE 1 1(VAC) | 0 | 0 | 0 | $8.27M | $7.53M | 0.66% | -$739.0K |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $5.28M | $7.15M | 0.63% | +$1.87M |
| Altair Engr IncNOTE 1 750 6 1 | 0 | 0 | 0 | $10.78M | $6.92M | 0.61% | -$3.87M |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 0 | 0 | 0 | $0 | $6.87M | 0.60% | +$6.87M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $4.51M | $6.78M | 0.59% | +$2.27M |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 0 | 0 | 0 | $23.60M | $6.72M | 0.59% | -$16.89M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $0 | $6.61M | 0.58% | +$6.61M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $0 | $6.57M | 0.58% | +$6.57M |
| Nabors Industries Ltd.NOTE 1 750 6 1(NBR) | 0 | 0 | 0 | $8.27M | $6.34M | 0.56% | -$1.92M |
| Csg Sys Intl IncNOTE 3 875 9 1 NOTE | 0 | 0 | 0 | $4.60M | $5.96M | 0.52% | +$1.36M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $1.30M | $5.91M | 0.52% | +$4.61M |
| Envista Holdings CorporationNOTE 1 750 8 1(NVST) | 0 | 0 | 0 | $3.91M | $5.13M | 0.45% | +$1.21M |
| Wayfair Inc.NOTE 1 000 8 1(W) | 0 | 0 | 0 | $128.4K | $4.79M | 0.42% | +$4.66M |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 0 | 0 | 0 | $0 | $4.44M | 0.39% | +$4.44M |
| Snap Inc.NOTE 5 0(SNAP) | 0 | 0 | 0 | $4.24M | $4.30M | 0.38% | +$60.7K |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $706.3K | $4.27M | 0.37% | +$3.56M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 1,613,089 | 72,850 | -1,540,239 | $61.85M | $4.05M | 0.36% | -$57.80M |
| Clear Channel Outdoor Hldgs | 2,204,589 | 2,954,589 | +750,000 | $3.53M | $4.05M | 0.36% | +$520.4K |
| Liberty Media Corp DelDEB 3 750 2 1 DEB | 17,157,000 | 12,157,000 | -5,000,000 | $6.07M | $3.82M | 0.34% | -$2.25M |
| Euronet Worldwide, Inc.NOTE 0 750 3 1(EEFT) | 0 | 0 | 0 | $2.99M | $2.99M | 0.26% | +$4.6K |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 0 | 0 | 0 | $11.76M | $2.82M | 0.25% | -$8.94M |
| NRG Energy, Inc.DBCV 2 750 6 0(NRG) | 1,201,000 | 1,201,000 | 0 | $2.68M | $2.64M | 0.23% | -$35.3K |
| Burlington Stores, Inc.NOTE 1 250 12 1(BURL) | 0 | 0 | 0 | $2.02M | $2.35M | 0.21% | +$338.3K |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $0 | $2.21M | 0.19% | +$2.21M |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 0 | 0 | $12.25M | $1.72M | 0.15% | -$10.54M |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 0 | 0 | 0 | $1.54M | $1.62M | 0.14% | +$83.0K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 42,040 | 42,040 | 0 | $1.08M | $1.06M | 0.09% | -$21.0K |
| WW International, Inc.(WW) | 557,118 | 557,118 | 0 | $489.0K | $707.5K | 0.06% | +$218.5K |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $553.1K | $614.9K | 0.05% | +$61.8K |
| BridgeBio Pharma, Inc.NOTE 2 500 3 1(BBIO) | 0 | 0 | 0 | $558.9K | $572.0K | 0.05% | +$13.1K |
| Cytokinetics, IncorporatedNOTE 3 500 7 0(CYTK) | 0 | 0 | 0 | $521.3K | $483.2K | 0.04% | -$38.1K |
| Shake Shack Inc.NOTE 3 0(SHAK) | 0 | 0 | 0 | $328.0K | $361.9K | 0.03% | +$33.9K |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $242.4K | $273.4K | 0.02% | +$31.1K |
| Verint Systems IncNOTE 0 250 4 1 | 0 | 0 | 0 | $158.1K | $159.4K | 0.01% | +$1.2K |
| Jamf Hldg CorpNOTE 0 125 9 0 | 0 | 0 | 0 | $109.6K | $110.9K | 0.01% | +$1.4K |
| MACOM Technology Solutions Holdings, Inc.NOTE 0 250 3 1(MTSI) | 0 | 0 | 0 | $16.26M | $105.9K | 0.01% | -$16.16M |
| IMAX CorporationNOTE 0 500 4 0(IMAX) | 0 | 0 | 0 | $9.90M | $96.1K | 0.01% | -$9.81M |
| Ziff Davis, Inc.NOTE 1 750 11 0(ZD) | 0 | 0 | 0 | $103.8K | $95.2K | 0.01% | -$8.7K |
| The Cheesecake Factory IncorporatedNOTE 0 375 6 1(CAKE) | 0 | 0 | 0 | $60.7K | $63.2K | 0.01% | +$2.5K |
| Ionis Pharmaceuticals, Inc.NOTE 4 0(IONS) | 0 | 0 | 0 | $28.23M | $60.9K | 0.01% | -$28.17M |
| Dayforce IncNOTE 0 250 3 1 | 0 | 0 | 0 | $47.2K | $48.3K | 0.00% | +$1.1K |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $36.7K | $32.8K | 0.00% | -$3.9K |
| Akamai Technologies, Inc.NOTE 0 125 5 0(AKAM) | 0 | 0 | 0 | $541.5K | $0 | — | -$541.5K |