Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apollo Global Management, Inc.CONVERTIBLE PREFERRED(APO) | 324,200 | 302,080 | -22,120 | $22.04M | $26.25M | 5.17% | +$4.21M |
| BANK AMERICA CORP 7.25 percent CNV PFD LCONVERTIBLE PREFERRED | 18,033 | 20,733 | +2,700 | $22.96M | $25.28M | 4.97% | +$2.32M |
| Wells Fargo & CompanyCONVERTIBLE PREFERRED(WFC) | 18,152 | 20,852 | +2,700 | $23.27M | $24.90M | 4.90% | +$1.63M |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 0 | 0 | 0 | $20.67M | $23.77M | 4.68% | +$3.11M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $16.85M | $22.94M | 4.51% | +$6.09M |
| Hewlett Packard Enterprise CompanyCONVERTIBLE PREFERRED(HPE) | 257,290 | 354,140 | +96,850 | $15.57M | $22.21M | 4.37% | +$6.64M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $19.51M | $22.20M | 4.37% | +$2.69M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $19.78M | $21.78M | 4.29% | +$2.00M |
| Okta, Inc.NOTE 0 375 6 1(OKTA) | 0 | 0 | 0 | $19.35M | $21.76M | 4.28% | +$2.41M |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 0 | 0 | $19.82M | $21.63M | 4.26% | +$1.81M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $20.88M | $19.90M | 3.92% | -$980.3K |
| Southwest Airlines Co.NOTE 1 250 5 0(LUV) | 0 | 0 | 0 | $17.21M | $19.60M | 3.86% | +$2.39M |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $16.86M | $18.50M | 3.64% | +$1.64M |
| Euronet Worldwide, Inc.NOTE 0 750 3 1(EEFT) | 0 | 0 | 0 | $18.22M | $18.38M | 3.62% | +$158.0K |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $17.63M | $18.32M | 3.61% | +$692.8K |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $12.62M | $16.89M | 3.32% | +$4.26M |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $14.65M | $16.18M | 3.18% | +$1.52M |
| Wix.com Ltd.NOTE 8 1COM LTD(WIX) | 0 | 0 | 0 | $15.85M | $16.05M | 3.16% | +$199.6K |
| Uber Technologies, Inc.NOTE 0 875 12 0 ADDED(UBER) | 0 | 0 | 0 | $0 | $12.40M | 2.44% | +$12.40M |
| Chegg, Inc.NOTE 9 0(CHGG) | 0 | 0 | 0 | $15.37M | $10.74M | 2.11% | -$4.63M |
| Booking Holdings Inc.(BKNG) | 1,100 | 1,750 | +650 | $4.63M | $8.69M | 1.71% | +$4.06M |
| RingCentral, Inc.NOTE 3 0(RNG) | 0 | 0 | 0 | $7.45M | $7.56M | 1.49% | +$106.3K |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $2.90M | $7.36M | 1.45% | +$4.46M |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $2.25M | $6.73M | 1.32% | +$4.48M |
| Cyberark Software LtdSHS | 19,460 | 14,460 | -5,000 | $5.67M | $4.82M | 0.95% | -$857.4K |
| WixSHSCOM LTD SHS | 7,220 | 20,900 | +13,680 | $1.21M | $4.48M | 0.88% | +$3.28M |
| ITT Inc.(ITT) | 27,830 | 26,740 | -1,090 | $4.16M | $3.82M | 0.75% | -$340.3K |
| Alphabet Inc.CL A(GOOG) | 0 | 16,200 | +16,200 | $0 | $3.07M | 0.60% | +$3.07M |
| NextEra Energy, Inc.UNIT 09 01 2025(NEE) | 70,800 | 70,500 | -300 | $3.28M | $2.88M | 0.57% | -$397.4K |
| Etsy, Inc.(ETSY) | 16,060 | 50,200 | +34,140 | $891.8K | $2.66M | 0.52% | +$1.76M |
| Moog Inc.CL A(MOG-A) | 16,601 | 13,161 | -3,440 | $3.35M | $2.59M | 0.51% | -$763.1K |
| Pros Holdings IncNOTE 2 250 9 1 | 0 | 0 | 0 | $1.97M | $2.09M | 0.41% | +$122.7K |
| ServiceNow, Inc.(NOW) | 0 | 1,900 | +1,900 | $0 | $2.01M | 0.40% | +$2.01M |
| Shift4 Payments, Inc.CL A(FOUR) | 38,750 | 18,370 | -20,380 | $3.43M | $1.91M | 0.38% | -$1.53M |
| Pros Holdings Inc | 57,880 | 78,890 | +21,010 | $1.07M | $1.73M | 0.34% | +$660.5K |
| Cloudflare, Inc.CL A(NET) | 15,620 | 15,920 | +300 | $1.26M | $1.71M | 0.34% | +$450.8K |
| Deckers Outdoor Corporation(DECK) | 8,580 | 8,160 | -420 | $1.37M | $1.66M | 0.33% | +$289.1K |
| Rocket Lab Usa Inc | 161,550 | 63,910 | -97,640 | $1.57M | $1.63M | 0.32% | +$55.9K |
| Toast, Inc.CL A(TOST) | 62,620 | 44,590 | -18,030 | $1.77M | $1.63M | 0.32% | -$147.5K |
| HubSpot, Inc.(HUBS) | 730 | 2,320 | +1,590 | $388.1K | $1.62M | 0.32% | +$1.23M |
| Klaviyo, Inc.COM SER A(KVYO) | 27,300 | 38,700 | +11,400 | $965.9K | $1.60M | 0.31% | +$630.1K |
| Freshpet, Inc.(FRPT) | 20,850 | 10,480 | -10,370 | $2.85M | $1.55M | 0.31% | -$1.30M |
| Schrödinger, Inc.(SDGR) | 77,130 | 74,720 | -2,410 | $1.43M | $1.44M | 0.28% | +$10.6K |
| Tradeweb Markets Inc.CL A(TW) | 4,595 | 9,855 | +5,260 | $568.3K | $1.29M | 0.25% | +$722.0K |
| Datadog, Inc.CL A(DDOG) | 9,270 | 8,900 | -370 | $1.07M | $1.27M | 0.25% | +$205.1K |
| Dover Corporation(DOV) | 6,593 | 6,593 | 0 | $1.26M | $1.24M | 0.24% | -$27.3K |
| Health Catalyst, Inc.(HCAT) | 163,440 | 170,890 | +7,450 | $1.33M | $1.21M | 0.24% | -$122.2K |
| Tyler Technologies, Inc.(TYL) | 2,080 | 2,070 | -10 | $1.21M | $1.19M | 0.23% | -$20.5K |
| Chart Inds Inc | 3,670 | 5,790 | +2,120 | $455.6K | $1.10M | 0.22% | +$649.4K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 133,910 | 161,730 | +27,820 | $882.5K | $1.09M | 0.22% | +$210.8K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 4,210 | +4,210 | $0 | $1.05M | 0.21% | +$1.05M |
| Euronet Worldwide, Inc.(EEFT) | 10,481 | 9,971 | -510 | $1.04M | $1.03M | 0.20% | -$14.6K |
| MercadoLibre, Inc.(MELI) | 2,313 | 560 | -1,753 | $4.75M | $952.2K | 0.19% | -$3.79M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 0 | 14,760 | +14,760 | $0 | $947.0K | 0.19% | +$947.0K |
| DraftKings Inc.CL A(DKNG) | 34,300 | 25,080 | -9,220 | $1.34M | $933.0K | 0.18% | -$411.6K |
| Denali Therapeutics Inc.(DNLI) | 59,170 | 45,410 | -13,760 | $1.72M | $925.5K | 0.18% | -$798.2K |
| Arista Networks, Inc.SHSCOM ADDED(ANET) | 0 | 7,840 | +7,840 | $0 | $866.6K | 0.17% | +$866.6K |
| Synaptics Incorporated(SYNA) | 11,115 | 10,105 | -1,010 | $862.3K | $771.2K | 0.15% | -$91.1K |
| PROCEPT BioRobotics Corporation(PRCT) | 0 | 9,430 | +9,430 | $0 | $759.3K | 0.15% | +$759.3K |
| Farmland Partners Inc.(FPI) | 56,450 | 64,530 | +8,080 | $589.9K | $758.9K | 0.15% | +$169.0K |
| ON Semiconductor Corporation(ON) | 16,380 | 11,860 | -4,520 | $1.19M | $747.8K | 0.15% | -$441.6K |
| AbCellera Biologics Inc.(ABCL) | 195,500 | 236,900 | +41,400 | $508.3K | $694.1K | 0.14% | +$185.8K |
| Okta, Inc.CL A(OKTA) | 6,650 | 8,480 | +1,830 | $494.4K | $668.2K | 0.13% | +$173.9K |
| Silicon Laboratories Inc.(SLAB) | 5,872 | 5,172 | -700 | $678.6K | $642.5K | 0.13% | -$36.2K |
| Neurocrine Biosciences, Inc.(NBIX) | 3,090 | 4,690 | +1,600 | $356.0K | $640.2K | 0.13% | +$284.2K |
| Ishares TrRussell 2000 Growth ETF | 2,200 | 2,200 | 0 | $624.8K | $633.2K | 0.12% | +$8.4K |
| Select Water Solutions, Inc.CL A(WTTR) | 0 | 46,470 | +46,470 | $0 | $615.3K | 0.12% | +$615.3K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 22,540 | 14,090 | -8,450 | $1.25M | $592.8K | 0.12% | -$659.3K |
| Krystal Biotech, Inc.(KRYS) | 3,530 | 3,750 | +220 | $642.6K | $587.5K | 0.12% | -$55.1K |
| Absci Corporation | 136,120 | 211,210 | +75,090 | $520.0K | $553.4K | 0.11% | +$33.4K |
| MondaySHSCOM LTD SHS | 4,530 | 2,340 | -2,190 | $1.26M | $550.9K | 0.11% | -$707.4K |
| Revolve Group, Inc.CL A(RVLV) | 0 | 16,040 | +16,040 | $0 | $537.2K | 0.11% | +$537.2K |
| Coherent Corp.(COHR) | 54,460 | 5,540 | -48,920 | $4.84M | $524.8K | 0.10% | -$4.32M |
| Tidal Tr IiHILTON SMALL MID HILT SMAL MI ETF | 20,600 | 20,600 | 0 | $512.9K | $523.8K | 0.10% | +$10.9K |
| Xylem Inc.(XYL) | 6,750 | 4,510 | -2,240 | $911.5K | $523.3K | 0.10% | -$388.2K |
| DexCom, Inc.(DXCM) | 6,400 | 6,400 | 0 | $429.1K | $497.7K | 0.10% | +$68.7K |
| Lattice Semiconductor Corporation(LSCC) | 18,955 | 8,660 | -10,295 | $1.01M | $490.6K | 0.10% | -$515.4K |
| Entegris, Inc.(ENTG) | 7,870 | 4,820 | -3,050 | $885.6K | $477.5K | 0.09% | -$408.1K |
| Nutanix, Inc.CL A(NTNX) | 0 | 7,750 | +7,750 | $0 | $474.1K | 0.09% | +$474.1K |
| Rocket Pharmaceuticals, Inc.(RCKT) | 32,490 | 37,500 | +5,010 | $600.1K | $471.4K | 0.09% | -$128.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 9,700 | +9,700 | $0 | $468.8K | 0.09% | +$468.8K |
| Keysight Technologies, Inc.(KEYS) | 2,915 | 2,915 | 0 | $463.3K | $468.2K | 0.09% | +$5.0K |
| Ishares TrRUSSELL 2000 ETF | 0 | 2,100 | +2,100 | $0 | $464.0K | 0.09% | +$464.0K |
| ATI Inc.(ATI) | 7,400 | 7,620 | +220 | $495.1K | $419.4K | 0.08% | -$75.7K |
| TransDigm Group Incorporated(TDG) | 2,845 | 325 | -2,520 | $4.06M | $411.9K | 0.08% | -$3.65M |
| Iovance Biotherapeutics, Inc.(IOVA) | 44,180 | 54,630 | +10,450 | $414.9K | $404.3K | 0.08% | -$10.6K |
| DTE Energy Company 2020 Series(DTB) | 2,894 | 2,894 | 0 | $371.6K | $349.5K | 0.07% | -$22.2K |
| Zscaler, Inc.(ZS) | 1,990 | 1,690 | -300 | $340.2K | $304.9K | 0.06% | -$35.3K |
| Dominion Energy, Inc.(D) | 4,315 | 4,315 | 0 | $249.4K | $232.4K | 0.05% | -$17.0K |
| Pyxis Oncology, Inc.(PYXS) | 121,610 | 98,590 | -23,020 | $446.3K | $153.8K | 0.03% | -$292.5K |
| 10x Genomics, Inc.CL A(TXG) | 12,780 | 10,480 | -2,300 | $288.6K | $150.5K | 0.03% | -$138.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,300 | 700 | -600 | $261.1K | $147.3K | 0.03% | -$113.8K |
| Chewy, Inc.CL A(CHWY) | 4,370 | 4,370 | 0 | $128.0K | $146.4K | 0.03% | +$18.4K |
| Insulet CorporationNOTE 0 375 9 0(PODD) | 0 | 0 | 0 | $131.7K | $139.4K | 0.03% | +$7.7K |
| Shopify Inc.CL A(SHOP) | 0 | 1,200 | +1,200 | $0 | $127.6K | 0.03% | +$127.6K |
| Medpace Holdings, Inc.(MEDP) | 1 | 1 | 0 | $334 | $332 | 0.00% | -$2 |
| Monolithic Power Systems, Inc.(MPWR) | 1,850 | 0 | -1,850 | $1.71M | $0 | — | -$1.71M |
| Equinox Gold Corp.(EQX) | 19,900 | 0 | -19,900 | $121.2K | $0 | — | -$121.2K |
| KBR, Inc.(KBR) | 50,710 | 0 | -50,710 | $3.30M | $0 | — | -$3.30M |
| Broadcom Inc.(AVGO) | 1,800 | 0 | -1,800 | $310.5K | $0 | — | -$310.5K |