Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NextEra Energy, Inc.PREFERRED STOCK(NEE) | 563,340 | 563,340 | 0 | $21.93M | $23.37M | 5.24% | +$1.44M |
| Ford Motor CompanyCONVERTIBLE BONDS(F) | 0 | 0 | 0 | $22.89M | $23.05M | 5.17% | +$154.5K |
| Apollo Global Management, Inc.CONVERTIBLE PREFERRED(APO) | 331,900 | 331,900 | 0 | $21.16M | $21.78M | 4.88% | +$617.3K |
| DexCom, Inc.CONVERTIBLE BONDS(DXCM) | 0 | 0 | 0 | $23.14M | $21.74M | 4.87% | -$1.40M |
| Wells Fargo & CompanyCONVERTIBLE PREFERRED(WFC) | 17,852 | 18,152 | +300 | $21.77M | $21.58M | 4.84% | -$185.7K |
| BANK AMERICA CORP 7.25percentage CNV PFD LCONVERTIBLE PREFERRED | 17,733 | 18,033 | +300 | $21.17M | $21.57M | 4.84% | +$401.8K |
| Etsy, Inc.CONVERTIBLE BONDS(ETSY) | 0 | 0 | 0 | $20.07M | $20.05M | 4.49% | -$26.9K |
| Okta, Inc.CONVERTIBLE BONDS(OKTA) | 0 | 0 | 0 | $19.94M | $19.18M | 4.30% | -$763.8K |
| Euronet Worldwide, Inc.CONVERTIBLE BONDS(EEFT) | 0 | 0 | 0 | $21.26M | $18.02M | 4.04% | -$3.25M |
| Alliant Energy CorporationCONVERTIBLE BONDS(LNT) | 0 | 0 | 0 | $17.95M | $17.97M | 4.03% | +$18.3K |
| Southwest Airlines Co.CONVERTIBLE BONDS(LUV) | 0 | 0 | 0 | $18.87M | $17.96M | 4.03% | -$905.7K |
| PPL CorporationCONVERTIBLE BONDS(PPL) | 0 | 0 | 0 | $17.89M | $17.88M | 4.01% | -$9.3K |
| Expedia Group, Inc.CONVERTIBLE BONDS(EXPE) | 0 | 0 | 0 | $19.12M | $16.95M | 3.80% | -$2.16M |
| Chegg, Inc.CONVERTIBLE BONDS(CHGG) | 0 | 0 | 0 | $17.72M | $16.06M | 3.60% | -$1.66M |
| Wix.com Ltd.CONVERTIBLE BONDS(WIX) | 0 | 0 | 0 | $16.05M | $15.48M | 3.47% | -$567.7K |
| Shift4 Payments, Inc.CONVERTIBLE BONDS(FOUR) | 0 | 0 | 0 | $12.19M | $15.48M | 3.47% | +$3.29M |
| Ventas, Inc.CONVERTIBLE BONDS(VTR) | 0 | 0 | 0 | $0 | $12.64M | 2.83% | +$12.64M |
| Tyler Technologies, Inc.CONVERTIBLE BONDS(TYL) | 0 | 0 | 0 | $6.04M | $12.57M | 2.82% | +$6.52M |
| RingCentral, Inc.CONVERTIBLE BONDS(RNG) | 0 | 0 | 0 | $7.22M | $7.22M | 1.62% | -$766 |
| Booking Holdings Inc.(BKNG) | 1,200 | 1,400 | +200 | $4.35M | $5.55M | 1.24% | +$1.19M |
| Shopify Inc.CONVERTIBLE BONDS(SHOP) | 0 | 0 | 0 | $5.06M | $4.98M | 1.12% | -$85.3K |
| Cyberark Software Ltd | 11,250 | 15,340 | +4,090 | $2.99M | $4.19M | 0.94% | +$1.21M |
| DraftKings Inc.CONVERTIBLE BONDS(DKNG) | 0 | 0 | 0 | $4.33M | $4.16M | 0.93% | -$170.7K |
| Wix SHS | 16,690 | 25,690 | +9,000 | $2.29M | $4.09M | 0.92% | +$1.79M |
| Freshpet, Inc.(FRPT) | 25,590 | 27,940 | +2,350 | $2.96M | $3.62M | 0.81% | +$650.3K |
| TransDigm Group Incorporated(TDG) | 2,045 | 2,545 | +500 | $2.52M | $3.25M | 0.73% | +$732.9K |
| Boston Scientific Corporation(BSX) | 28,700 | 41,000 | +12,300 | $1.97M | $3.16M | 0.71% | +$1.19M |
| Coherent Corp.(COHR) | 0 | 40,500 | +40,500 | $0 | $2.93M | 0.66% | +$2.93M |
| Alphabet Inc.(GOOG) | 0 | 15,400 | +15,400 | $0 | $2.81M | 0.63% | +$2.81M |
| KBR, Inc.(KBR) | 65,790 | 40,290 | -25,500 | $4.19M | $2.58M | 0.58% | -$1.60M |
| CrowdStrike Holdings, Inc.(CRWD) | 1,920 | 6,160 | +4,240 | $615.5K | $2.36M | 0.53% | +$1.74M |
| Shift4 Payments, Inc.(FOUR) | 3,550 | 31,800 | +28,250 | $234.5K | $2.33M | 0.52% | +$2.10M |
| Pros Holdings IncCONVERTIBLE BONDS | 0 | 0 | 0 | $2.40M | $2.14M | 0.48% | -$262.0K |
| Exxon Mobil Corp | 18,400 | 17,800 | -600 | $2.14M | $2.05M | 0.46% | -$89.7K |
| Broadcom Inc.(AVGO) | 450 | 1,220 | +770 | $596.4K | $1.96M | 0.44% | +$1.36M |
| Monday SHS | 3,940 | 8,010 | +4,070 | $889.9K | $1.93M | 0.43% | +$1.04M |
| Nutanix, Inc.(NTNX) | 18,750 | 32,910 | +14,160 | $1.16M | $1.87M | 0.42% | +$713.7K |
| Toast, Inc.(TOST) | 31,180 | 71,550 | +40,370 | $777.0K | $1.84M | 0.41% | +$1.07M |
| Moog Inc.(MOG-A) | 3,516 | 9,986 | +6,470 | $561.3K | $1.67M | 0.37% | +$1.11M |
| DraftKings Inc.(DKNG) | 20,260 | 43,700 | +23,440 | $920.0K | $1.67M | 0.37% | +$748.0K |
| Deckers Outdoor Corporation(DECK) | 1,500 | 1,710 | +210 | $1.41M | $1.66M | 0.37% | +$243.3K |
| Denali Therapeutics Inc.(DNLI) | 39,970 | 69,370 | +29,400 | $820.2K | $1.61M | 0.36% | +$790.6K |
| DexCom, Inc.(DXCM) | 9,710 | 13,630 | +3,920 | $1.35M | $1.55M | 0.35% | +$198.6K |
| Cloudflare, Inc.(NET) | 8,430 | 18,560 | +10,130 | $816.3K | $1.54M | 0.34% | +$721.0K |
| Arista Networks Inc | 5,580 | 4,210 | -1,370 | $1.62M | $1.48M | 0.33% | -$142.6K |
| Health Catalyst, Inc.CONVERTIBLE BONDS(HCAT) | 0 | 0 | 0 | $1.41M | $1.45M | 0.33% | +$43.0K |
| Monolithic Power Systems, Inc.(MPWR) | 900 | 1,760 | +860 | $609.7K | $1.45M | 0.32% | +$836.5K |
| MercadoLibre, Inc.(MELI) | 240 | 870 | +630 | $362.9K | $1.43M | 0.32% | +$1.07M |
| Pros Holdings Inc | 27,700 | 46,500 | +18,800 | $1.01M | $1.33M | 0.30% | +$325.9K |
| Farmland Partners Inc.(FPI) | 89,088 | 115,488 | +26,400 | $988.9K | $1.33M | 0.30% | +$342.7K |
| Entegris, Inc.(ENTG) | 4,770 | 9,370 | +4,600 | $670.4K | $1.27M | 0.28% | +$598.3K |
| HubSpot, Inc.(HUBS) | 700 | 2,080 | +1,380 | $438.6K | $1.23M | 0.28% | +$788.2K |
| Super Micro Computer, Inc.(SMCI) | 640 | 1,480 | +840 | $646.4K | $1.21M | 0.27% | +$566.2K |
| Okta, Inc.(OKTA) | 6,290 | 12,190 | +5,900 | $658.1K | $1.14M | 0.26% | +$483.0K |
| Datadog, Inc.(DDOG) | 2,900 | 8,420 | +5,520 | $358.4K | $1.09M | 0.24% | +$733.5K |
| Euronet Worldwide, Inc.(EEFT) | 3,981 | 10,481 | +6,500 | $437.6K | $1.08M | 0.24% | +$647.2K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 15,270 | 25,970 | +10,700 | $713.0K | $1.07M | 0.24% | +$354.4K |
| Lattice Semiconductor Corporation(LSCC) | 10,688 | 17,188 | +6,500 | $836.1K | $996.7K | 0.22% | +$160.6K |
| ITT Inc.(ITT) | 2,600 | 7,560 | +4,960 | $353.7K | $976.6K | 0.22% | +$622.9K |
| Xylem Inc.(XYL) | 2,550 | 6,750 | +4,200 | $329.6K | $915.5K | 0.21% | +$585.9K |
| Etsy, Inc.(ETSY) | 6,760 | 14,920 | +8,160 | $464.5K | $880.0K | 0.20% | +$415.4K |
| ON Semiconductor Corporation(ON) | 7,450 | 12,530 | +5,080 | $547.9K | $858.9K | 0.19% | +$311.0K |
| SPDR Gold SharesETF(GLD) | 6,693 | 3,893 | -2,800 | $1.38M | $837.0K | 0.19% | -$539.9K |
| Health Catalyst, Inc.(HCAT) | 37,050 | 130,240 | +93,190 | $279.0K | $832.2K | 0.19% | +$553.2K |
| Schrödinger, Inc.(SDGR) | 15,260 | 42,010 | +26,750 | $412.0K | $812.5K | 0.18% | +$400.5K |
| Invesco Exch Traded Fd Tr IiDEPOSITORY RECEIPT NASDAQ 100 ETF | 2,700 | 4,100 | +1,400 | $493.3K | $808.2K | 0.18% | +$314.9K |
| Dover Corporation(DOV) | 2,743 | 4,343 | +1,600 | $486.0K | $783.7K | 0.18% | +$297.7K |
| Synaptics Incorporated(SYNA) | 7,820 | 8,670 | +850 | $762.9K | $764.7K | 0.17% | +$1.8K |
| Tyler Technologies, Inc.(TYL) | 850 | 1,500 | +650 | $361.3K | $754.2K | 0.17% | +$392.9K |
| Medpace Holdings, Inc.(MEDP) | 1,110 | 1,830 | +720 | $448.6K | $753.7K | 0.17% | +$305.1K |
| Petiq Inc | 0 | 32,600 | +32,600 | $0 | $719.2K | 0.16% | +$719.2K |
| Petiq IncCONVERTIBLE BONDS | 0 | 0 | 0 | $629.9K | $676.1K | 0.15% | +$46.2K |
| Rocket Pharmaceuticals, Inc.(RCKT) | 18,000 | 30,900 | +12,900 | $484.9K | $665.3K | 0.15% | +$180.4K |
| Krystal Biotech, Inc.(KRYS) | 1,170 | 3,360 | +2,190 | $208.2K | $617.0K | 0.14% | +$408.9K |
| Tradeweb Markets Inc.(TW) | 21,200 | 5,815 | -15,385 | $2.21M | $616.4K | 0.14% | -$1.59M |
| Silicon Laboratories Inc.(SLAB) | 3,412 | 4,822 | +1,410 | $490.4K | $533.5K | 0.12% | +$43.1K |
| R1 Rcm Inc | 46,480 | 39,360 | -7,120 | $598.7K | $494.4K | 0.11% | -$104.3K |
| Neurocrine Biosciences, Inc.(NBIX) | 1,450 | 3,550 | +2,100 | $200.0K | $488.7K | 0.11% | +$288.7K |
| AbCellera Biologics Inc.(ABCL) | 34,980 | 161,620 | +126,640 | $158.5K | $478.4K | 0.11% | +$319.9K |
| Iovance Biotherapeutics, Inc.(IOVA) | 22,900 | 58,580 | +35,680 | $339.4K | $469.8K | 0.11% | +$130.4K |
| Absci Corporation | 43,570 | 148,220 | +104,650 | $247.5K | $456.5K | 0.10% | +$209.0K |
| KKR & Co. Inc.(KKR) | 18,600 | 4,200 | -14,400 | $1.87M | $442.0K | 0.10% | -$1.43M |
| Helen of Troy Limited(HELE) | 2,315 | 4,445 | +2,130 | $266.8K | $412.2K | 0.09% | +$145.4K |
| ATI Inc.(ATI) | 2,500 | 7,400 | +4,900 | $127.9K | $410.3K | 0.09% | +$282.4K |
| Keysight Technologies, Inc.(KEYS) | 1,015 | 2,915 | +1,900 | $158.7K | $398.6K | 0.09% | +$239.9K |
| NVIDIA Corporation(NVDA) | 2,340 | 3,200 | +860 | $2.11M | $395.3K | 0.09% | -$1.72M |
| Pyxis Oncology, Inc.(PYXS) | 51,360 | 113,700 | +62,340 | $218.8K | $376.3K | 0.08% | +$157.6K |
| Model N IncCONVERTIBLE BONDS | 0 | 0 | 0 | $383.0K | $360.9K | 0.08% | -$22.2K |
| DTE Energy Company 2020 Series(DTB) | 2,894 | 2,894 | 0 | $324.5K | $321.3K | 0.07% | -$3.3K |
| 10x Genomics, Inc.(TXG) | 7,100 | 13,000 | +5,900 | $266.5K | $252.8K | 0.06% | -$13.6K |
| Dominion Energy, Inc.(D) | 4,315 | 4,315 | 0 | $212.3K | $211.4K | 0.05% | -$820 |
| Recursion Pharmaceuticals, Inc.(RXRX) | 0 | 24,700 | +24,700 | $0 | $185.3K | 0.04% | +$185.3K |
| Revolve Group, Inc.(RVLV) | 0 | 11,470 | +11,470 | $0 | $182.5K | 0.04% | +$182.5K |
| Insulet CorporationCONVERTIBLE BONDS(PODD) | 0 | 0 | 0 | $114.8K | $120.4K | 0.03% | +$5.6K |
| Equinox Gold Corp.(EQX) | 19,900 | 19,900 | 0 | $119.8K | $104.1K | 0.02% | -$15.7K |
| Five Below, Inc.(FIVE) | 600 | 600 | 0 | $108.8K | $65.4K | 0.01% | -$43.4K |
| Model N Inc | 13,299 | 0 | -13,299 | $378.6K | $0 | — | -$378.6K |
| Adaptive Biotechnologies Corporation(ADPT) | 26,415 | 0 | -26,415 | $84.8K | $0 | — | -$84.8K |
| Doximity, Inc.(DOCS) | 4,460 | 0 | -4,460 | $120.0K | $0 | — | -$120.0K |
| BioMarin Pharmaceutical Inc.(BMRN) | 1,840 | 0 | -1,840 | $160.7K | $0 | — | -$160.7K |