Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Natera, Inc.NOTE 2 250 5 0(NTRA) | 0 | 0 | 0 | $0 | $648.53M | 73.56% | +$648.53M |
| RBC Bearings Incorporated5 CNV PFD SR A(RBC) | 0 | 793,030 | +793,030 | $0 | $105.54M | 11.97% | +$105.54M |
| Insight Enterprises, Inc.NOTE 0 750 2 1(NSIT) | 0 | 0 | 0 | $0 | $34.43M | 3.91% | +$34.43M |
| Petiq IncNOTE 4 000 6 0 | 0 | 0 | 0 | $0 | $17.54M | 1.99% | +$17.54M |
| Palo Alto Networks, Inc.NOTE 0 375 6 0(PANW) | 0 | 0 | 0 | $148.34M | $14.69M | 1.67% | -$133.65M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 912,687 | 258,269 | -654,418 | $29.84M | $8.93M | 1.01% | -$20.90M |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 275,778 | 109,796 | -165,982 | $19.87M | $8.41M | 0.95% | -$11.46M |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 742,481 | 113,452 | -629,029 | $44.53M | $7.20M | 0.82% | -$37.33M |
| Chart Inds IncNOTE 1 000 11 1 | 0 | 0 | 0 | $0 | $6.59M | 0.75% | +$6.59M |
| First Tr Exchange-Traded FdSSI STRG ETF SSI STRG ETF | 18,021 | 81,420 | +63,399 | $610.6K | $2.91M | 0.33% | +$2.30M |
| Infinera CorpNOTE 3 750 8 0 | 0 | 0 | 0 | $2.72M | $2.88M | 0.33% | +$157.9K |
| Sarepta Therapeutics, Inc.DBCV 1 500 11 1(SRPT) | 0 | 0 | 0 | $0 | $2.87M | 0.33% | +$2.87M |
| Calamos Etf TrCONVERTIBLE EQTY CONVERTIBLE EQTY | 231,320 | 81,968 | -149,352 | $6.27M | $2.34M | 0.27% | -$3.93M |
| Cyberark Software LtdNOTE 11 1 | 0 | 0 | 0 | $0 | $2.05M | 0.23% | +$2.05M |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 111,758 | 53,377 | -58,381 | $2.84M | $1.40M | 0.16% | -$1.44M |
| Roundhill Etf TrustINNOVATION 100 O INNOVATION 100 O | 0 | 30,064 | +30,064 | $0 | $1.28M | 0.15% | +$1.28M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 948 | 40,012 | +39,064 | $25.5K | $1.10M | 0.12% | +$1.07M |
| Envestnet IncNOTE 2 625 12 0 | 0 | 0 | 0 | $0 | $1.06M | 0.12% | +$1.06M |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 103,864 | 20,680 | -83,184 | $4.75M | $968.4K | 0.11% | -$3.78M |
| Ishares TrNATIONAL MUN ETF | 0 | 8,428 | +8,428 | $0 | $915.5K | 0.10% | +$915.5K |
| Sea LimitedNOTE 1 000 12 0(SE) | 0 | 0 | 0 | $0 | $818.9K | 0.09% | +$818.9K |
| British American Tobacco p.l.c.ADR(BTI) | 1,100 | 20,945 | +19,845 | $34.0K | $766.2K | 0.09% | +$732.1K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 0 | 12,166 | +12,166 | $0 | $603.4K | 0.07% | +$603.4K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 2,997 | 7,465 | +4,468 | $141.4K | $359.4K | 0.04% | +$217.9K |
| Philip Morris International Inc.(PM) | 1,600 | 2,500 | +900 | $162.1K | $303.5K | 0.03% | +$141.4K |
| Alibaba Group Holding LimitedADS(BABA) | 3,737 | 1,548 | -2,189 | $266.8K | $164.3K | 0.02% | -$102.5K |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 10,175 | 2,708 | -7,467 | $519.5K | $140.7K | 0.02% | -$378.8K |
| Trip.com Group LimitedADS(TCOM) | 0 | 1,694 | +1,694 | $0 | $100.7K | 0.01% | +$100.7K |
| JD.com, Inc.CL A(JD) | 0 | 2,285 | +2,285 | $0 | $91.4K | 0.01% | +$91.4K |
| Akamai Technologies, Inc.(AKAM) | 0 | 814 | +814 | $0 | $82.2K | 0.01% | +$82.2K |
| Wayfair Inc.CL A(W) | 0 | 1,414 | +1,414 | $0 | $79.4K | 0.01% | +$79.4K |
| Truist Financial Corporation(TFC) | 0 | 1,800 | +1,800 | $0 | $77.0K | 0.01% | +$77.0K |
| Strategy IncCL A(MSTR) | 0 | 403 | +403 | $0 | $67.9K | 0.01% | +$67.9K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 12,495 | 2,980 | -9,515 | $279.5K | $67.7K | 0.01% | -$211.8K |
| Packaging Corporation of America(PKG) | 0 | 296 | +296 | $0 | $63.8K | 0.01% | +$63.8K |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 0 | 2,523 | +2,523 | $0 | $62.5K | 0.01% | +$62.5K |
| Iron Mountain Incorporated(IRM) | 211 | 525 | +314 | $18.9K | $62.4K | 0.01% | +$43.5K |
| WisdomTree Bitcoin FundSHS BEN INT(BTCW) | 11,226 | 926 | -10,300 | $714.6K | $62.3K | 0.01% | -$652.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 251 | +251 | $0 | $61.6K | 0.01% | +$61.6K |
| Royal Caribbean Group COM | 116 | 347 | +231 | $18.5K | $61.5K | 0.01% | +$43.0K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 550 | +550 | $0 | $60.2K | 0.01% | +$60.2K |
| Avis Budget Group | 0 | 687 | +687 | $0 | $60.2K | 0.01% | +$60.2K |
| Welltower Inc.(WELL) | 174 | 419 | +245 | $18.1K | $53.6K | 0.01% | +$35.5K |
| Uber Technologies, Inc.(UBER) | 259 | 702 | +443 | $18.8K | $52.8K | 0.01% | +$33.9K |
| Ventas, Inc.(VTR) | 0 | 821 | +821 | $0 | $52.7K | 0.01% | +$52.7K |
| CNX Resources Corporation(CNX) | 0 | 1,574 | +1,574 | $0 | $51.3K | 0.01% | +$51.3K |
| Monster Beverage Corporation(MNST) | 0 | 963 | +963 | $0 | $50.2K | 0.01% | +$50.2K |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 478 | +478 | $0 | $47.7K | 0.01% | +$47.7K |
| Rocket Lab Usa Inc | 0 | 4,849 | +4,849 | $0 | $47.2K | 0.01% | +$47.2K |
| Duke Energy Corporation(DUK) | 0 | 405 | +405 | $0 | $46.7K | 0.01% | +$46.7K |
| Delta Air Lines, Inc.(DAL) | 0 | 910 | +910 | $0 | $46.2K | 0.01% | +$46.2K |
| NRG Energy, Inc.(NRG) | 0 | 504 | +504 | $0 | $45.9K | 0.01% | +$45.9K |
| Endeavour Silver Corp.(EXK) | 0 | 668 | +668 | $0 | $45.5K | 0.01% | +$45.5K |
| Unity Software Inc.(U) | 1,117 | 1,973 | +856 | $18.2K | $44.6K | 0.01% | +$26.5K |
| Baker Hughes CompanyCL A(BKR) | 0 | 1,220 | +1,220 | $0 | $44.1K | 0.01% | +$44.1K |
| A. O. Smith Corporation(AOS) | 0 | 490 | +490 | $0 | $44.0K | 0.00% | +$44.0K |
| Johnson Ctls Intl PlcSHS SHS | 129 | 567 | +438 | $8.6K | $44.0K | 0.00% | +$35.4K |
| Sprouts Farmers Market, Inc.(SFM) | 357 | 398 | +41 | $29.9K | $43.9K | 0.00% | +$14.1K |
| Lincoln Electric Holdings, Inc.(LECO) | 96 | 228 | +132 | $18.1K | $43.8K | 0.00% | +$25.7K |
| Urban Outfitters, Inc.(URBN) | 0 | 1,141 | +1,141 | $0 | $43.7K | 0.00% | +$43.7K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 0 | 961 | +961 | $0 | $43.6K | 0.00% | +$43.6K |
| WEC Energy Group, Inc.(WEC) | 0 | 453 | +453 | $0 | $43.6K | 0.00% | +$43.6K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 239 | +239 | $0 | $43.4K | 0.00% | +$43.4K |
| Corning Incorporated(GLW) | 0 | 962 | +962 | $0 | $43.4K | 0.00% | +$43.4K |
| WEX Inc.(WEX) | 149 | 207 | +58 | $26.4K | $43.4K | 0.00% | +$17.0K |
| Fox CorporationCL A(FOX) | 523 | 1,021 | +498 | $18.0K | $43.2K | 0.00% | +$25.2K |
| The Middleby Corporation(MIDD) | 0 | 308 | +308 | $0 | $42.9K | 0.00% | +$42.9K |
| Fair Isaac Corporation(FICO) | 13 | 22 | +9 | $19.4K | $42.8K | 0.00% | +$23.4K |
| Bath & Body Works Inc | 0 | 1,326 | +1,326 | $0 | $42.3K | 0.00% | +$42.3K |
| Tenet Healthcare Corporation(THC) | 202 | 254 | +52 | $26.9K | $42.2K | 0.00% | +$15.3K |
| Booking Holdings Inc.(BKNG) | 0 | 10 | +10 | $0 | $42.1K | 0.00% | +$42.1K |
| Universal Display Corporation(OLED) | 0 | 200 | +200 | $0 | $42.0K | 0.00% | +$42.0K |
| GE Vernova Inc.(GEV) | 0 | 164 | +164 | $0 | $41.8K | 0.00% | +$41.8K |
| Teradyne, Inc.(TER) | 64 | 312 | +248 | $9.5K | $41.8K | 0.00% | +$32.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 109 | 240 | +131 | $18.9K | $41.7K | 0.00% | +$22.7K |
| Exelon Corporation(EXC) | 0 | 1,024 | +1,024 | $0 | $41.5K | 0.00% | +$41.5K |
| Helen of Troy Limited(HELE) | 0 | 670 | +670 | $0 | $41.4K | 0.00% | +$41.4K |
| Aflac Incorporated(AFL) | 51 | 370 | +319 | $4.6K | $41.4K | 0.00% | +$36.8K |
| Coherent Corp.(COHR) | 0 | 464 | +464 | $0 | $41.3K | 0.00% | +$41.3K |
| Carpenter Technology Corporation(CRS) | 173 | 258 | +85 | $19.0K | $41.2K | 0.00% | +$22.2K |
| Carnival CorpUNIT 99 99 9999 | 0 | 2,213 | +2,213 | $0 | $40.9K | 0.00% | +$40.9K |
| Fortune Brands Innovations, Inc.(FBIN) | 0 | 456 | +456 | $0 | $40.8K | 0.00% | +$40.8K |
| Gildan Activewear Inc.(GIL) | 0 | 864 | +864 | $0 | $40.7K | 0.00% | +$40.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 87 | 176 | +89 | $19.0K | $40.6K | 0.00% | +$21.6K |
| Humana Inc.(HUM) | 51 | 128 | +77 | $19.1K | $40.5K | 0.00% | +$21.5K |
| The Coca-Cola Company(KO) | 0 | 564 | +564 | $0 | $40.5K | 0.00% | +$40.5K |
| Marriott International, Inc.CL A(MAR) | 76 | 163 | +87 | $18.4K | $40.5K | 0.00% | +$22.1K |
| Boot Barn Hldgs Inc | 70 | 242 | +172 | $9.0K | $40.5K | 0.00% | +$31.5K |
| Boston Scientific Corporation(BSX) | 234 | 482 | +248 | $18.0K | $40.4K | 0.00% | +$22.4K |
| Natera, Inc.(NTRA) | 0 | 318 | +318 | $0 | $40.4K | 0.00% | +$40.4K |
| Evergy, Inc.(EVRG) | 0 | 650 | +650 | $0 | $40.3K | 0.00% | +$40.3K |
| Jefferies Financial Group Inc.(JEF) | 302 | 654 | +352 | $15.0K | $40.3K | 0.00% | +$25.2K |
| Globe Life Inc | 0 | 380 | +380 | $0 | $40.2K | 0.00% | +$40.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 328 | 70 | -258 | $56.6K | $40.2K | 0.00% | -$16.5K |
| Unilever PLCADR(UL) | 0 | 617 | +617 | $0 | $40.1K | 0.00% | +$40.1K |
| Darling Ingredients Inc.(DAR) | 0 | 1,078 | +1,078 | $0 | $40.1K | 0.00% | +$40.1K |
| Walmart Inc.(WMT) | 0 | 496 | +496 | $0 | $40.1K | 0.00% | +$40.1K |
| Public Storage(PSA) | 0 | 110 | +110 | $0 | $40.0K | 0.00% | +$40.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 92 | 113 | +21 | $27.9K | $39.9K | 0.00% | +$12.0K |
| Texas Roadhouse, Inc.(TXRH) | 0 | 226 | +226 | $0 | $39.9K | 0.00% | +$39.9K |