Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 0 | 89,969 | 2.73% | +89,969 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 62,476 | 1.90% | +62,476 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 42,148 | 1.28% | +42,148 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 0 | 41,693 | 1.27% | +41,693 |
| NUVEEN AMT FREE QLTY MUN INC | 1,826,315 | 3,804,020 | +1,977,705 | 20,217 | 43,594 | 1.33% | +23,377 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 43,015 | 65,567 | 1.99% | +22,552 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 1,244,278 | 2,979,726 | +1,735,448 | 15,230 | 36,800 | 1.12% | +21,570 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 356,454 | 2,185,212 | +1,828,758 | 4,085 | 25,654 | 0.78% | +21,569 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 704,223 | 2,278,835 | +1,574,612 | 8,556 | 28,394 | 0.86% | +19,838 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 442,529 | 2,124,904 | +1,682,375 | 4,877 | 24,500 | 0.74% | +19,623 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 0 | 87,555 | 2.66% | +87,555 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 36,753 | 48,742 | 1.48% | +11,990 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 33,796 | 44,593 | 1.36% | +10,797 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 23,018 | 33,511 | 1.02% | +10,492 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 70,503 | 2.14% | +70,503 |
| CABLE ONE INC | 0 | 0 | 0 | 21,977 | 28,176 | 0.86% | +6,200 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 43,818 | 49,754 | 1.51% | +5,936 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 49,247 | 54,701 | 1.66% | +5,454 |
| BLACKROCK MUNIHOLDINGS FD IN | 1,355,430 | 1,795,430 | +440,000 | 16,374 | 21,707 | 0.66% | +5,333 |
| NUVEEN TAXABLE MUNICPAL INM | 0 | 330,069 | +330,069 | 0 | 5,119 | 0.16% | +5,119 |
| BLACKROCK MUNIVEST FD INC | 1,021,622 | 1,660,494 | +638,872 | 7,213 | 11,906 | 0.36% | +4,693 |
| INVESCO ADVANTAGE MUN INCOME | 0 | 430,567 | +430,567 | 0 | 3,819 | 0.12% | +3,819 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 43,456 | 47,185 | 1.43% | +3,729 |
| ENVESTNET INC | 0 | 0 | 0 | 32,637 | 35,739 | 1.09% | +3,102 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 22,363 | 25,274 | 0.77% | +2,911 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 12,986 | 15,655 | 0.48% | +2,669 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 42,371 | 1.29% | +42,371 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 15,868 | 18,167 | 0.55% | +2,299 |
| BLACKROCK MUN INCOME TR | 326,226 | 551,464 | +225,238 | 3,370 | 5,630 | 0.17% | +2,261 |
| NEXTERA ENERGY INC(NEE) | 1,256,003 | 1,244,233 | -11,770 | 49,551 | 51,768 | 1.57% | +2,217 |
| INVESCO TR INVT GRADE MUNS | 0 | 205,674 | +205,674 | 0 | 2,112 | 0.06% | +2,112 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 13,556 | 15,464 | 0.47% | +1,908 |
| INVESCO QUALITY MUN INCOME T | 0 | 188,306 | +188,306 | 0 | 1,868 | 0.06% | +1,868 |
| CABLE ONE INC | 0 | 0 | 0 | 19,758 | 21,604 | 0.66% | +1,846 |
| ISHARES GOLD TR(IAU) | 929,500 | 929,500 | 0 | 39,048 | 40,833 | 1.24% | +1,785 |
| INVESCO MUN OPPORTUNITY TR | 0 | 174,976 | +174,976 | 0 | 1,764 | 0.05% | +1,764 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 12,847 | 0.39% | +12,847 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 31,017 | 0.94% | +31,017 |
| INVESCO MUNICIPAL TRUST | 0 | 124,286 | +124,286 | 0 | 1,238 | 0.04% | +1,238 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 54,815 | 1.67% | +54,815 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 0 | 1,087 | 0.03% | +1,087 |
| BLACKROCK MUNIHLDGS NJ QLTY | 1,142,887 | 1,260,319 | +117,432 | 13,292 | 14,355 | 0.44% | +1,063 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 36,865 | 37,891 | 1.15% | +1,026 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 739,246 | 779,528 | +40,282 | 8,915 | 9,619 | 0.29% | +704 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 37,495 | 1.14% | +37,495 |
| APOLLO GLOBAL MGMT INC(APO) | 748,146 | 739,572 | -8,574 | 48,004 | 48,631 | 1.48% | +626 |
| PIONEER MUNICIPAL HIGH INCOM | 752,356 | 816,300 | +63,944 | 6,132 | 6,702 | 0.20% | +570 |
| NUVEEN NEW YORK QLT MUN INC | 0 | 50,000 | +50,000 | 0 | 563 | 0.02% | +563 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 7,225 | 7,737 | 0.24% | +513 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 501 | 0.02% | +501 |
| PIONEER MUNICIPAL HIGH INCOM | 771,885 | 796,898 | +25,013 | 6,823 | 7,284 | 0.22% | +460 |
| EATON VANCE MUN BD FD | 353,219 | 380,465 | +27,246 | 3,656 | 4,025 | 0.12% | +370 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 786,331 | 797,635 | +11,304 | 8,547 | 8,846 | 0.27% | +298 |
| BLACKROCK N Y MUN INCOME TRU | 78,984 | 102,548 | +23,564 | 837 | 1,098 | 0.03% | +261 |
| BLACKROCK MUNIHLDGS NY QLTY | 1,111,764 | 1,115,776 | +4,012 | 11,774 | 12,006 | 0.36% | +232 |
| TURNING PT BRANDS INC(TPB) | 0 | 6,802 | +6,802 | 0 | 218 | 0.01% | +218 |
| SUMMIT HOTEL PPTYS | 0 | 0 | 0 | 23,929 | 24,099 | 0.73% | +171 |
| BLACKROCK MUNI INCOME TR II | 137,056 | 151,601 | +14,545 | 1,488 | 1,639 | 0.05% | +150 |
| BLACKROCK MUNIYIELD N Y QUAL | 814,624 | 830,046 | +15,422 | 8,570 | 8,691 | 0.26% | +121 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 3,628 | 3,727 | 0.11% | +99 |
| NUVEEN PENNSYLVANIA QLT MUN | 233,310 | 233,310 | 0 | 2,758 | 2,846 | 0.09% | +89 |
| ABRDN NATL MUN INCOME FD | 401,695 | 401,695 | 0 | 4,162 | 4,242 | 0.13% | +80 |
| DWS MUN INCOME TR NEW | 176,016 | 176,016 | 0 | 1,589 | 1,667 | 0.05% | +77 |
| EATON VANCE NEW YORK MUN BD | 426,471 | 426,471 | 0 | 4,141 | 4,205 | 0.13% | +64 |
| INVESCO PA VALUE MUN INC TR | 60,475 | 60,475 | 0 | 620 | 657 | 0.02% | +37 |
| MFS MUN INCOME TR | 333,155 | 333,155 | 0 | 1,789 | 1,819 | 0.06% | +30 |
| DANAHER CORPORATION(DHR) | 150,217 | 150,217 | 0 | 37,512 | 37,532 | 1.14% | +20 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 24,398 | 24,416 | 0.74% | +19 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 648 | 665 | 0.02% | +17 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 131,593 | 131,593 | 0 | 1,449 | 1,461 | 0.04% | +12 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 357,837 | 357,837 | 0 | 4,384 | 4,394 | 0.13% | +11 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 437 | 441 | 0.01% | +4 |
| EVERBRIDGE INC | 0 | 0 | 0 | 0 | 17 | 0.00% | +17 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 480 | 480 | 0.01% | -0 |
| CHEGG INC | 0 | 0 | 0 | 38 | 36 | 0.00% | -2 |
| BLACKROCK MUN INCOME QUALITY | 32,501 | 32,501 | 0 | 377 | 372 | 0.01% | -5 |
| BLACKROCK MUNIYIELD FD INC | 382,105 | 388,753 | +6,648 | 4,226 | 4,218 | 0.13% | -8 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 23,792 | 23,780 | 0.72% | -12 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 5,381 | 0.16% | +5,381 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 15,414 | 15,390 | 0.47% | -24 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 28 | 0 | — | -28 |
| VODAFONE GROUP PLC NEW(VOD) | 1,166,022 | 1,166,022 | 0 | 10,378 | 10,343 | 0.31% | -35 |
| BLACKROCK MUNIYIELD MICH QU | 664,819 | 664,819 | 0 | 7,652 | 7,605 | 0.23% | -47 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 8,083 | 7,971 | 0.24% | -113 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 42,463 | 1.29% | +42,463 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 8,665 | 8,506 | 0.26% | -159 |
| FORUM ENERGY TECHNOLOGIES IN | 0 | 0 | 0 | 34,567 | 34,382 | 1.05% | -184 |
| NINE ENERGY SERVICE INC | 0 | 121,080 | +121,080 | 0 | 203 | 0.01% | +203 |
| BLACKROCK MUNIYIELD QUALITY | 992,093 | 992,093 | 0 | 10,427 | 10,209 | 0.31% | -218 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 6,330 | 6,107 | 0.19% | -223 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 13,329 | 13,056 | 0.40% | -273 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 6,463 | 0.20% | +6,463 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 3,624 | 0.11% | +3,624 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 0 | 10,914 | 0.33% | +10,914 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 1,401,701 | 1,401,701 | 0 | 29,520 | 29,113 | 0.88% | -406 |
| BANK AMERICA CORP | 0 | 30,455 | +30,455 | 0 | 36,515 | 1.11% | +36,515 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 7,331 | 6,749 | 0.21% | -582 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 27,022 | 26,332 | 0.80% | -690 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 82,248 | 2.50% | +82,248 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 22,506 | 0.68% | +22,506 |