Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APOLLO GLOBAL MGMT INC SER A MAND CNV(APO) | 0 | 302,080 | +302,080 | 0 | 26,254 | 5.17% | +26,254 |
| BANK AMERICA CORP 7.25 percent CNV PFD L | 0 | 20,733 | +20,733 | 0 | 25,279 | 4.97% | +25,279 |
| WELLS FARGO CO NEW PERP PFD CNV A(WFC) | 0 | 20,852 | +20,852 | 0 | 24,904 | 4.90% | +24,904 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 23,774 | 4.68% | +23,774 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 22,938 | 4.51% | +22,938 |
| HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV(HPE) | 0 | 354,140 | +354,140 | 0 | 22,208 | 4.37% | +22,208 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 22,196 | 4.37% | +22,196 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 21,779 | 4.29% | +21,779 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 0 | 21,763 | 4.28% | +21,763 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 0 | 21,634 | 4.26% | +21,634 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 19,902 | 3.92% | +19,902 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 19,597 | 3.86% | +19,597 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 18,501 | 3.64% | +18,501 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 0 | 18,379 | 3.62% | +18,379 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 18,320 | 3.61% | +18,320 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 0 | 0 | 0 | 16,886 | 3.32% | +16,886 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 16,177 | 3.18% | +16,177 |
| WIX(WIX) | 0 | 0 | 0 | 0 | 16,046 | 3.16% | +16,046 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 12,400 | 2.44% | +12,400 |
| CHEGG INC | 0 | 0 | 0 | 0 | 10,741 | 2.11% | +10,741 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,750 | +1,750 | 0 | 8,695 | 1.71% | +8,695 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 0 | 7,559 | 1.49% | +7,559 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 7,361 | 1.45% | +7,361 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 6,731 | 1.32% | +6,731 |
| CYBERARK SOFTWARE LTD | 0 | 14,460 | +14,460 | 0 | 4,817 | 0.95% | +4,817 |
| WIX SHS | 0 | 20,900 | +20,900 | 0 | 4,484 | 0.88% | +4,484 |
| ITT INC(ITT) | 0 | 26,740 | +26,740 | 0 | 3,821 | 0.75% | +3,821 |
| ALPHABET INC CAP STK(GOOG) | 0 | 16,200 | +16,200 | 0 | 3,067 | 0.60% | +3,067 |
| NEXTERA ENERGY INC(NEE) | 0 | 70,500 | +70,500 | 0 | 2,885 | 0.57% | +2,885 |
| ETSY INC(ETSY) | 0 | 50,200 | +50,200 | 0 | 2,655 | 0.52% | +2,655 |
| MOOG INC(MOG-A) | 0 | 13,161 | +13,161 | 0 | 2,591 | 0.51% | +2,591 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 0 | 2,095 | 0.41% | +2,095 |
| SERVICENOW INC(NOW) | 0 | 1,900 | +1,900 | 0 | 2,014 | 0.40% | +2,014 |
| SHIFT4 PMTS INC(FOUR) | 0 | 18,370 | +18,370 | 0 | 1,906 | 0.38% | +1,906 |
| PROS HOLDINGS INC | 0 | 78,890 | +78,890 | 0 | 1,732 | 0.34% | +1,732 |
| CLOUDFLARE INC(NET) | 0 | 15,920 | +15,920 | 0 | 1,714 | 0.34% | +1,714 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 8,160 | +8,160 | 0 | 1,657 | 0.33% | +1,657 |
| ROCKET LAB USA INC | 0 | 63,910 | +63,910 | 0 | 1,628 | 0.32% | +1,628 |
| TOAST INC(TOST) | 0 | 44,590 | +44,590 | 0 | 1,625 | 0.32% | +1,625 |
| HUBSPOT INC(HUBS) | 0 | 2,320 | +2,320 | 0 | 1,617 | 0.32% | +1,617 |
| KLAVIYO INC(KVYO) | 0 | 38,700 | +38,700 | 0 | 1,596 | 0.31% | +1,596 |
| FRESHPET INC(FRPT) | 0 | 10,480 | +10,480 | 0 | 1,552 | 0.31% | +1,552 |
| SCHRODINGER INC(SDGR) | 0 | 74,720 | +74,720 | 0 | 1,441 | 0.28% | +1,441 |
| TRADEWEB MKTS INC(TW) | 0 | 9,855 | +9,855 | 0 | 1,290 | 0.25% | +1,290 |
| DATADOG INC(DDOG) | 0 | 8,900 | +8,900 | 0 | 1,272 | 0.25% | +1,272 |
| DOVER CORP(DOV) | 0 | 6,593 | +6,593 | 0 | 1,237 | 0.24% | +1,237 |
| HEALTH CATALYST INC | 0 | 170,890 | +170,890 | 0 | 1,208 | 0.24% | +1,208 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 2,070 | +2,070 | 0 | 1,194 | 0.23% | +1,194 |
| CHART INDS INC | 0 | 5,790 | +5,790 | 0 | 1,105 | 0.22% | +1,105 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 161,730 | +161,730 | 0 | 1,093 | 0.22% | +1,093 |
| COINBASE GLOBAL INC(COIN) | 0 | 4,210 | +4,210 | 0 | 1,045 | 0.21% | +1,045 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 9,971 | +9,971 | 0 | 1,025 | 0.20% | +1,025 |
| MERCADOLIBRE INC(MELI) | 0 | 560 | +560 | 0 | 952 | 0.19% | +952 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 14,760 | +14,760 | 0 | 947 | 0.19% | +947 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 25,080 | +25,080 | 0 | 933 | 0.18% | +933 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 45,410 | +45,410 | 0 | 925 | 0.18% | +925 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,840 | +7,840 | 0 | 867 | 0.17% | +867 |
| SYNAPTICS INC(SYNA) | 0 | 10,105 | +10,105 | 0 | 771 | 0.15% | +771 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 9,430 | +9,430 | 0 | 759 | 0.15% | +759 |
| FARMLAND PARTNERS INC | 0 | 64,530 | +64,530 | 0 | 759 | 0.15% | +759 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 11,860 | +11,860 | 0 | 748 | 0.15% | +748 |
| ABCELLERA BIOLOGICS INC(ABCL) | 0 | 236,900 | +236,900 | 0 | 694 | 0.14% | +694 |
| OKTA INC(OKTA) | 0 | 8,480 | +8,480 | 0 | 668 | 0.13% | +668 |
| SILICON LABORATORIES INC(SLAB) | 0 | 5,172 | +5,172 | 0 | 642 | 0.13% | +642 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 4,690 | +4,690 | 0 | 640 | 0.13% | +640 |
| ISHARES TR | 0 | 2,200 | +2,200 | 0 | 633 | 0.12% | +633 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 46,470 | +46,470 | 0 | 615 | 0.12% | +615 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 14,090 | +14,090 | 0 | 593 | 0.12% | +593 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 3,750 | +3,750 | 0 | 587 | 0.12% | +587 |
| ABSCI CORPORATION | 0 | 211,210 | +211,210 | 0 | 553 | 0.11% | +553 |
| MONDAY SHS | 0 | 2,340 | +2,340 | 0 | 551 | 0.11% | +551 |
| REVOLVE GROUP INC(RVLV) | 0 | 16,040 | +16,040 | 0 | 537 | 0.11% | +537 |
| COHERENT CORP(COHR) | 0 | 5,540 | +5,540 | 0 | 525 | 0.10% | +525 |
| TIDAL TR II HILT SMAL MI ETF | 0 | 20,600 | +20,600 | 0 | 524 | 0.10% | +524 |
| XYLEM INC(XYL) | 0 | 4,510 | +4,510 | 0 | 523 | 0.10% | +523 |
| DEXCOM INC(DXCM) | 0 | 6,400 | +6,400 | 0 | 498 | 0.10% | +498 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 8,660 | +8,660 | 0 | 491 | 0.10% | +491 |
| ENTEGRIS INC(ENTG) | 0 | 4,820 | +4,820 | 0 | 477 | 0.09% | +477 |
| NUTANIX INC(NTNX) | 0 | 7,750 | +7,750 | 0 | 474 | 0.09% | +474 |
| ROCKET PHARMACEUTICALS INC | 0 | 37,500 | +37,500 | 0 | 471 | 0.09% | +471 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,700 | +9,700 | 0 | 469 | 0.09% | +469 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,915 | +2,915 | 0 | 468 | 0.09% | +468 |
| ISHARES TR | 0 | 2,100 | +2,100 | 0 | 464 | 0.09% | +464 |
| ATI INC(ATI) | 0 | 7,620 | +7,620 | 0 | 419 | 0.08% | +419 |
| TRANSDIGM GROUP INC(TDG) | 0 | 325 | +325 | 0 | 412 | 0.08% | +412 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 54,630 | +54,630 | 0 | 404 | 0.08% | +404 |
| DTE ENERGY CO(DTB) | 0 | 2,894 | +2,894 | 0 | 349 | 0.07% | +349 |
| ZSCALER INC(ZS) | 0 | 1,690 | +1,690 | 0 | 305 | 0.06% | +305 |
| DOMINION ENERGY INC(D) | 0 | 4,315 | +4,315 | 0 | 232 | 0.05% | +232 |
| PYXIS ONCOLOGY INC | 0 | 98,590 | +98,590 | 0 | 154 | 0.03% | +154 |
| 10X GENOMICS INC(TXG) | 0 | 10,480 | +10,480 | 0 | 150 | 0.03% | +150 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 700 | +700 | 0 | 147 | 0.03% | +147 |
| CHEWY INC(CHWY) | 0 | 4,370 | +4,370 | 0 | 146 | 0.03% | +146 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 0 | 139 | 0.03% | +139 |
| SHOPIFY INC(SHOP) | 0 | 1,200 | +1,200 | 0 | 128 | 0.03% | +128 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| MEDPACE HLDGS INC(MEDP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EQUINOX GOLD CORP(EQX) | 19,900 | 0 | -19,900 | 121 | 0 | — | -121 |
| CHEWY INC(CHWY) | 4,370 | 0 | -4,370 | 128 | 0 | — | -128 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 132 | 0 | — | -132 |