Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 66,438 | 1.96% | +66,438 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 43,200 | 1.27% | +43,200 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 42,001 | 1.24% | +42,001 |
| BOEING CO | 0 | 627,351 | +627,351 | 0 | 38,569 | 1.14% | +38,569 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 29,085 | 0.86% | +29,085 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 484,147 | +484,147 | 0 | 27,138 | 0.80% | +27,138 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 26,909 | 0.79% | +26,909 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 19,961 | 0.59% | +19,961 |
| ZILLOW GROUP INC(Z) | 0 | 236,272 | +236,272 | 0 | 17,496 | 0.52% | +17,496 |
| APOLLO GLOBAL MGMT INC(APO) | 740,081 | 733,576 | -6,505 | 50,615 | 63,955 | 1.89% | +13,340 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 50,025 | 58,987 | 1.74% | +8,962 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 28,005 | 36,280 | 1.07% | +8,275 |
| CHART INDS INC | 409,124 | 405,562 | -3,562 | 20,639 | 28,787 | 0.85% | +8,148 |
| SPDR SER TR ST STR CONV ETF | 0 | 93,907 | +93,907 | 0 | 7,314 | 0.22% | +7,314 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 33,378 | 39,420 | 1.16% | +6,042 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 46,833 | 50,909 | 1.50% | +4,076 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 39,083 | 42,933 | 1.27% | +3,850 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 43,870 | 46,926 | 1.38% | +3,055 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 48,253 | 51,097 | 1.51% | +2,843 |
| PERMIAN RESOURCES CORP | 0 | 0 | 0 | 36,003 | 38,185 | 1.13% | +2,182 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 21,140 | 23,320 | 0.69% | +2,180 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 14,608 | 16,636 | 0.49% | +2,028 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 16,176 | 18,133 | 0.53% | +1,956 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 29,063 | 30,862 | 0.91% | +1,799 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 17,245 | 18,953 | 0.56% | +1,709 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 42,440 | 43,904 | 1.29% | +1,465 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 23,859 | 25,244 | 0.74% | +1,384 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 43,198 | 44,420 | 1.31% | +1,222 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 8,471 | 9,592 | 0.28% | +1,122 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 23,322 | 24,001 | 0.71% | +679 |
| SUMMIT HOTEL PPTYS(INN) | 0 | 0 | 0 | 25,203 | 25,857 | 0.76% | +654 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 25,295 | 25,905 | 0.76% | +610 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 64,115 | 64,689 | 1.91% | +573 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 5,594 | 6,159 | 0.18% | +565 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 5,872 | 6,343 | 0.19% | +471 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 67,449 | 67,900 | 2.00% | +451 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 312,979 | 309,251 | -3,728 | 19,006 | 19,428 | 0.57% | +422 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 19,151 | 19,562 | 0.58% | +410 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 37,653 | 38,051 | 1.12% | +398 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 49,701 | 49,988 | 1.47% | +287 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 22,181 | 22,423 | 0.66% | +243 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 24,049 | 24,256 | 0.71% | +208 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 25,218 | 25,396 | 0.75% | +179 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 6,154 | 6,303 | 0.19% | +149 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 13,208 | 13,332 | 0.39% | +124 |
| TURNING PT BRANDS INC(TPB) | 6,802 | 6,802 | 0 | 294 | 409 | 0.01% | +115 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 30,404 | 30,515 | 0.90% | +111 |
| OIL STS INTL INC | 0 | 0 | 0 | 30,522 | 30,632 | 0.90% | +110 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 8,881 | 8,989 | 0.26% | +107 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 8,455 | 8,558 | 0.25% | +103 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 12,246 | 12,325 | 0.36% | +79 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 7,767 | 7,822 | 0.23% | +54 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 31 | 0.00% | +31 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 30,894 | 30,909 | 0.91% | +15 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 450 | 452 | 0.01% | +2 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 34 | 37 | 0.00% | +2 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 71 | 72 | 0.00% | +2 |
| NINE ENERGY SERVICE INC(NINE) | 120,184 | 120,184 | 0 | 136 | 135 | 0.00% | -1 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 531 | 523 | 0.02% | -7 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 11 | 0 | — | -11 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 532 | 515 | 0.02% | -17 |
| NUVEEN NEW YORK QLT MUN INC(NAN) | 70,519 | 70,519 | 0 | 831 | 804 | 0.02% | -28 |
| BLACKROCK MUN INCOME QUALITY | 32,501 | 32,501 | 0 | 391 | 353 | 0.01% | -39 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 724 | 684 | 0.02% | -40 |
| INVESCO QUALITY MUN INCOME T(IQI) | 188,306 | 188,306 | 0 | 1,966 | 1,857 | 0.05% | -109 |
| DWS MUN INCOME TR NEW(KTF) | 176,016 | 173,963 | -2,053 | 1,755 | 1,644 | 0.05% | -111 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 205,338 | 205,338 | 0 | 2,109 | 1,996 | 0.06% | -113 |
| BLACKROCK MUNI INCOME TR II | 151,601 | 151,601 | 0 | 1,707 | 1,593 | 0.05% | -114 |
| MFS MUN INCOME TR(MFM) | 333,155 | 333,155 | 0 | 1,906 | 1,782 | 0.05% | -123 |
| EATON VANCE MUN BD FD(EIM) | 275,952 | 274,253 | -1,699 | 2,969 | 2,841 | 0.08% | -128 |
| BLACKROCK N Y MUN INCOME TRU | 162,186 | 162,186 | 0 | 1,784 | 1,653 | 0.05% | -131 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 131,593 | 130,046 | -1,547 | 1,516 | 1,382 | 0.04% | -134 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 8,055 | 7,903 | 0.23% | -152 |
| EATON VANCE NEW YORK MUN BD | 426,471 | 426,471 | 0 | 4,248 | 4,064 | 0.12% | -183 |
| INVESCO TR INVT GRADE MUNS(VGM) | 373,817 | 371,828 | -1,989 | 3,948 | 3,755 | 0.11% | -192 |
| INVESCO MUNICIPAL TRUST(VKQ) | 333,051 | 328,653 | -4,398 | 3,417 | 3,224 | 0.10% | -193 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 6,553 | 6,321 | 0.19% | -232 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 3,185 | 2,933 | 0.09% | -251 |
| INVESCO ADVANTAGE MUN INCOME | 445,008 | 445,008 | 0 | 4,143 | 3,889 | 0.11% | -254 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 26,872 | 26,580 | 0.78% | -292 |
| PIONEER MUNICIPAL HIGH INCOM | 796,898 | 793,604 | -3,294 | 7,650 | 7,349 | 0.22% | -301 |
| NUVEEN PENNSYLVANIA QLT MUN | 233,310 | 233,310 | 0 | 2,944 | 2,608 | 0.08% | -336 |
| PIONEER MUNICIPAL HIGH INCOM | 816,300 | 814,432 | -1,868 | 7,216 | 6,866 | 0.20% | -350 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 39,382 | 39,019 | 1.15% | -364 |
| FORUM ENERGY TECHNOLOGIES IN(FET) | 937,818 | 911,294 | -26,524 | 14,499 | 14,116 | 0.42% | -383 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 164,695 | 156,775 | -7,920 | 2,736 | 2,348 | 0.07% | -387 |
| BLACKROCK MUN INCOME TR | 551,983 | 551,983 | 0 | 5,834 | 5,443 | 0.16% | -392 |
| BLACKROCK MUNIYIELD FD INC | 388,753 | 388,753 | 0 | 4,443 | 4,039 | 0.12% | -404 |
| ABRDN NATL MUN INCOME FD | 401,695 | 401,695 | 0 | 4,487 | 4,069 | 0.12% | -418 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 3,268 | 2,806 | 0.08% | -462 |
| INVESCO PA VALUE MUN INC TR(VPV) | 60,475 | 15,557 | -44,918 | 684 | 160 | 0.00% | -524 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 664,819 | 664,819 | 0 | 7,984 | 7,433 | 0.22% | -552 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 357,837 | 357,837 | 0 | 4,691 | 4,122 | 0.12% | -569 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 797,635 | 797,635 | 0 | 8,934 | 8,343 | 0.25% | -590 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 38,168 | 37,564 | 1.11% | -605 |
| ARES CAPITAL CORP(ARCC) | 28,999 | 0 | -28,999 | 607 | 0 | — | -607 |
| BLACKROCK MUNIYIELD N Y QUAL | 937,524 | 937,524 | 0 | 10,107 | 9,450 | 0.28% | -656 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 4,024 | 3,338 | 0.10% | -686 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 51,581 | 50,806 | 1.50% | -775 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 7,540 | 6,731 | 0.20% | -809 |