Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $0 | $89.97M | 2.73% | +$89.97M |
| Palo Alto Networks, Inc.NOTE 0 375 6 0(PANW) | 0 | 0 | 0 | $73.94M | $87.56M | 2.66% | +$13.62M |
| NICE Ltd.NOTE 9 1(NICE) | 0 | 0 | 0 | $113.38M | $85.01M | 2.58% | -$28.37M |
| Microchip Technology IncorporatedNOTE 0 125 11 1(MCHP) | 0 | 0 | 0 | $82.96M | $82.25M | 2.50% | -$714.3K |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $63.10M | $70.50M | 2.14% | +$7.40M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $72.49M | $70.40M | 2.14% | -$2.09M |
| BioMarin Pharmaceutical Inc.NOTE 1 250 5 1(BMRN) | 0 | 0 | 0 | $75.04M | $69.48M | 2.11% | -$5.56M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $43.02M | $65.57M | 1.99% | +$22.55M |
| NRG Energy, Inc.DBCV 2 750 6 0(NRG) | 0 | 0 | 0 | $103.32M | $64.44M | 1.96% | -$38.89M |
| Southwest Airlines Co.NOTE 1 250 5 0(LUV) | 0 | 0 | 0 | $64.71M | $63.85M | 1.94% | -$860.8K |
| Zillow Group, Inc.NOTE 1 375 9 0(Z) | 0 | 0 | 0 | $0 | $62.48M | 1.90% | +$62.48M |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $62.36M | $61.30M | 1.86% | -$1.06M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $53.60M | $54.82M | 1.67% | +$1.22M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $49.25M | $54.70M | 1.66% | +$5.45M |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $55.75M | $51.78M | 1.57% | -$3.97M |
| NextEra Energy, Inc.UNIT 09 01 2025(NEE) | 1,256,003 | 1,244,233 | -11,770 | $49.55M | $51.77M | 1.57% | +$2.22M |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 0 | 0 | $51.31M | $49.84M | 1.51% | -$1.47M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $43.82M | $49.75M | 1.51% | +$5.94M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $36.75M | $48.74M | 1.48% | +$11.99M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 748,146 | 739,572 | -8,574 | $48.00M | $48.63M | 1.48% | +$626.4K |
| MGP Ingredients, Inc.NOTE 1 875 11 1(MGPI) | 0 | 0 | 0 | $51.92M | $48.56M | 1.48% | -$3.37M |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 0 | 0 | 0 | $43.46M | $47.19M | 1.43% | +$3.73M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $49.44M | $45.13M | 1.37% | -$4.31M |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 0 | 0 | 0 | $33.80M | $44.59M | 1.36% | +$10.80M |
| Nuveen Amt Free Qlty Mun Inc | 1,826,315 | 3,804,020 | +1,977,705 | $20.22M | $43.59M | 1.33% | +$23.38M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $42.58M | $42.46M | 1.29% | -$116.1K |
| Shift4 Payments, Inc.NOTE 12 1(FOUR) | 0 | 0 | 0 | $39.73M | $42.37M | 1.29% | +$2.64M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $0 | $42.15M | 1.28% | +$42.15M |
| Permian Resources CorpNOTE 3 250 4 0 | 0 | 0 | 0 | $44.99M | $41.79M | 1.27% | -$3.20M |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $0 | $41.69M | 1.27% | +$41.69M |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 0 | 0 | 0 | $45.94M | $41.60M | 1.26% | -$4.34M |
| Gulfport Energy Corporation(GPOR) | 822,621 | 274,844 | -547,777 | $131.96M | $41.50M | 1.26% | -$90.46M |
| iShares Gold TrustISHARES NEW(IAU) | 929,500 | 929,500 | 0 | $39.05M | $40.83M | 1.24% | +$1.78M |
| Talos Energy Inc.(TALO) | 3,152,973 | 3,142,973 | -10,000 | $43.92M | $38.19M | 1.16% | -$5.73M |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $36.86M | $37.89M | 1.15% | +$1.03M |
| Danaher Corporation(DHR) | 150,217 | 150,217 | 0 | $37.51M | $37.53M | 1.14% | +$19.5K |
| Datadog, Inc.NOTE 0 125 6 1(DDOG) | 0 | 0 | 0 | $36.83M | $37.49M | 1.14% | +$665.9K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $38.62M | $36.86M | 1.12% | -$1.75M |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 1,244,278 | 2,979,726 | +1,735,448 | $15.23M | $36.80M | 1.12% | +$21.57M |
| Bank America Corp7 25 CNV PFD L | 30,936 | 30,455 | -481 | $37.00M | $36.51M | 1.11% | -$482.6K |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $36.78M | $36.02M | 1.09% | -$758.0K |
| Envestnet IncNOTE 2 625 12 0 | 0 | 0 | 0 | $32.64M | $35.74M | 1.09% | +$3.10M |
| Forum Energy Technologies InNOTE 9 000 8 0 | 0 | 0 | 0 | $34.57M | $34.38M | 1.05% | -$184.4K |
| Vail Resorts, Inc.NOTE 1 0(MTN) | 0 | 0 | 0 | $62.58M | $34.29M | 1.04% | -$28.30M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 28,710 | 28,491 | -219 | $35.13M | $33.98M | 1.03% | -$1.14M |
| Oil Sts Intl IncNOTE 4 750 4 0 | 0 | 0 | 0 | $49.10M | $33.80M | 1.03% | -$15.30M |
| Zscaler, Inc.NOTE 0 125 7 0(ZS) | 0 | 0 | 0 | $34.44M | $33.64M | 1.02% | -$805.3K |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 0 | 0 | $23.02M | $33.51M | 1.02% | +$10.49M |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $36.71M | $31.18M | 0.95% | -$5.53M |
| Ionis Pharmaceuticals, Inc.NOTE 4 0(IONS) | 0 | 0 | 0 | $29.52M | $31.02M | 0.94% | +$1.49M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 1,401,701 | 1,401,701 | 0 | $29.52M | $29.11M | 0.88% | -$406.5K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 704,223 | 2,278,835 | +1,574,612 | $8.56M | $28.39M | 0.86% | +$19.84M |
| Cable One, Inc.NOTE 1 125 3 1(CABO) | 0 | 0 | 0 | $21.98M | $28.18M | 0.86% | +$6.20M |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $27.02M | $26.33M | 0.80% | -$690.4K |
| Nuveen Quality Municipal Income Fund(NAD) | 356,454 | 2,185,212 | +1,828,758 | $4.08M | $25.65M | 0.78% | +$21.57M |
| Royal Caribbean Cruises Ltd.NOTE 6 000 8 1(RCL) | 0 | 0 | 0 | $22.36M | $25.27M | 0.77% | +$2.91M |
| Haemonetics CorporationNOTE 3 0(HAE) | 0 | 0 | 0 | $25.73M | $24.77M | 0.75% | -$966.9K |
| Nuveen California Quality Municipal Income Fund(NAC) | 442,529 | 2,124,904 | +1,682,375 | $4.88M | $24.50M | 0.74% | +$19.62M |
| The Cheesecake Factory IncorporatedNOTE 0 375 6 1(CAKE) | 0 | 0 | 0 | $24.40M | $24.42M | 0.74% | +$18.6K |
| Summit Hotel Properties, Inc.NOTE 1 500 2 1(INN) | 0 | 0 | 0 | $23.93M | $24.10M | 0.73% | +$170.6K |
| Euronet Worldwide, Inc.NOTE 0 750 3 1(EEFT) | 0 | 0 | 0 | $23.79M | $23.78M | 0.72% | -$12.2K |
| Chart Inds Inc6 75DP CNV PFD B | 413,950 | 410,660 | -3,290 | $27.32M | $23.47M | 0.71% | -$3.85M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $23.23M | $22.51M | 0.68% | -$720.6K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 1,355,430 | 1,795,430 | +440,000 | $16.37M | $21.71M | 0.66% | +$5.33M |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $19.76M | $21.60M | 0.66% | +$1.85M |
| The Greenbrier Companies, Inc.NOTE 2 875 4 1(GBX) | 0 | 0 | 0 | $21.41M | $20.66M | 0.63% | -$747.2K |
| MongoDB, Inc.NOTE 0 250 1 1(MDB) | 0 | 0 | 0 | $27.03M | $20.28M | 0.62% | -$6.75M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $15.87M | $18.17M | 0.55% | +$2.30M |
| Array Technologies, Inc.NOTE 1 000 12 0(ARRY) | 0 | 0 | 0 | $20.40M | $17.44M | 0.53% | -$2.96M |
| Forum Energy Technologies, Inc.(FET) | 973,239 | 942,040 | -31,199 | $19.43M | $15.88M | 0.48% | -$3.55M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $12.99M | $15.65M | 0.48% | +$2.67M |
| Impinj, Inc.NOTE 1 125 5 1(PI) | 0 | 0 | 0 | $13.56M | $15.46M | 0.47% | +$1.91M |
| SolarEdge Technologies, Inc.NOTE 9 1(SEDG) | 0 | 0 | 0 | $15.41M | $15.39M | 0.47% | -$24.1K |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 0 | 0 | $16.55M | $14.73M | 0.45% | -$1.82M |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 1,142,887 | 1,260,319 | +117,432 | $13.29M | $14.36M | 0.44% | +$1.06M |
| Okta, Inc.NOTE 0 125 9 0(OKTA) | 0 | 0 | 0 | $13.33M | $13.06M | 0.40% | -$272.7K |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $11.28M | $12.85M | 0.39% | +$1.57M |
| Blackrock Munihldgs Ny Qlty | 1,111,764 | 1,115,776 | +4,012 | $11.77M | $12.01M | 0.36% | +$232.2K |
| Blackrock Munivest Fd Inc | 1,021,622 | 1,660,494 | +638,872 | $7.21M | $11.91M | 0.36% | +$4.69M |
| Pebblebrook Hotel TrustNOTE 1 750 12 1(PEB) | 0 | 0 | 0 | $11.30M | $10.91M | 0.33% | -$390.1K |
| Vodafone Group Public Limited CompanyADR(VOD) | 1,166,022 | 1,166,022 | 0 | $10.38M | $10.34M | 0.31% | -$35.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 55,336 | 47,836 | -7,500 | $11.38M | $10.29M | 0.31% | -$1.10M |
| Blackrock Muniyield Quality | 992,093 | 992,093 | 0 | $10.43M | $10.21M | 0.31% | -$218.3K |
| BlackRock, Inc.(BLK) | 739,246 | 779,528 | +40,282 | $8.92M | $9.62M | 0.29% | +$704.1K |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 786,331 | 797,635 | +11,304 | $8.55M | $8.85M | 0.27% | +$298.4K |
| Globus Medical, Inc.NOTE 0 375 3 1(GMED) | 0 | 0 | 0 | $21.11M | $8.74M | 0.27% | -$12.37M |
| Blackrock Muniyield N Y Qual | 814,624 | 830,046 | +15,422 | $8.57M | $8.69M | 0.26% | +$120.7K |
| Ziff Davis, Inc.NOTE 1 750 11 0(ZD) | 0 | 0 | 0 | $8.67M | $8.51M | 0.26% | -$159.1K |
| Ares Capital Corporation(ARCC) | 610,224 | 392,848 | -217,376 | $12.70M | $8.19M | 0.25% | -$4.52M |
| Bentley Systems, IncorporatedNOTE 0 125 1 1(BSY) | 0 | 0 | 0 | $8.08M | $7.97M | 0.24% | -$112.5K |
| Q2 Holdings, Inc.NOTE 0 750 6 0(QTWO) | 0 | 0 | 0 | $7.22M | $7.74M | 0.24% | +$512.8K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 664,819 | 664,819 | 0 | $7.65M | $7.61M | 0.23% | -$46.6K |
| Pioneer Municipal High Incom | 771,885 | 796,898 | +25,013 | $6.82M | $7.28M | 0.22% | +$460.2K |
| Uber Technologies, Inc.NOTE 12 1(UBER) | 0 | 0 | 0 | $7.33M | $6.75M | 0.21% | -$581.9K |
| Pioneer Municipal High Incom | 752,356 | 816,300 | +63,944 | $6.13M | $6.70M | 0.20% | +$570.1K |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $6.76M | $6.46M | 0.20% | -$295.3K |
| Marriott Vacations Worldwide CorporationNOTE 1 1(VAC) | 0 | 0 | 0 | $6.33M | $6.11M | 0.19% | -$223.0K |
| Norwegian Cruise Line Holdings Ltd.NOTE 5 375 8 0(NCLH) | 0 | 0 | 0 | $28.28M | $5.93M | 0.18% | -$22.35M |
| Integra LifeSciences Holdings CorporationNOTE 0 500 8 1(IART) | 0 | 0 | 0 | $24.15M | $5.77M | 0.18% | -$18.38M |
| Blackrock Mun Income TrSH BEN INT | 326,226 | 551,464 | +225,238 | $3.37M | $5.63M | 0.17% | +$2.26M |