Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV(HPE) | 132,990 | 266,960 | +133,970 | 7,830 | 18,127 | 3.40% | +10,296 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 8,424 | 18,392 | 3.45% | +9,969 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 9,182 | 1.72% | +9,182 |
| FORD MTR CO(F) | 0 | 0 | 0 | 18,477 | 23,646 | 4.43% | +5,169 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,010 | 5,780 | +4,770 | 739 | 5,321 | 1.00% | +4,583 |
| MOOG INC(MOG-A) | 3,356 | 24,696 | +21,340 | 607 | 5,129 | 0.96% | +4,521 |
| ALPHABET INC CAP STK(GOOG) | 0 | 17,100 | +17,100 | 0 | 4,157 | 0.78% | +4,157 |
| MICROCHIP TECHNOLOGY INC. DEP(MCHP) | 0 | 70,100 | +70,100 | 0 | 4,138 | 0.78% | +4,138 |
| TESLA INC(TSLA) | 0 | 9,000 | +9,000 | 0 | 4,002 | 0.75% | +4,002 |
| ITT INC(ITT) | 4,870 | 25,720 | +20,850 | 764 | 4,598 | 0.86% | +3,834 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 21,046 | 24,873 | 4.66% | +3,827 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 18,794 | 21,956 | 4.12% | +3,162 |
| CARNIVAL CORP | 0 | 103,500 | +103,500 | 0 | 2,992 | 0.56% | +2,992 |
| EXPEDIA GROUP INC(EXPE) | 0 | 10,500 | +10,500 | 0 | 2,244 | 0.42% | +2,244 |
| WELLS FARGO CO NEW PERP PFD CNV A(WFC) | 21,652 | 21,682 | +30 | 25,422 | 26,762 | 5.02% | +1,340 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 21,501 | 22,840 | 4.28% | +1,339 |
| BANK AMERICA CORP 7.25 PERCENTAGE CNV PFD L | 21,533 | 21,403 | -130 | 26,120 | 27,396 | 5.14% | +1,276 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 7,200 | +7,200 | 0 | 1,275 | 0.24% | +1,275 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,610 | +8,610 | 0 | 1,255 | 0.24% | +1,255 |
| INSULET CORP(PODD) | 2,690 | 6,610 | +3,920 | 845 | 2,041 | 0.38% | +1,196 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 16,720 | 27,320 | +10,600 | 819 | 2,003 | 0.38% | +1,184 |
| EBAY INC.(EBAY) | 0 | 12,500 | +12,500 | 0 | 1,137 | 0.21% | +1,137 |
| MP MATERIALS CORP(MP) | 0 | 16,240 | +16,240 | 0 | 1,089 | 0.20% | +1,089 |
| ETSY INC(ETSY) | 12,760 | 25,440 | +12,680 | 640 | 1,689 | 0.32% | +1,049 |
| AEROVIRONMENT INC | 0 | 3,250 | +3,250 | 0 | 1,023 | 0.19% | +1,023 |
| ON SEMICONDUCTOR CORP(ON) | 5,270 | 25,670 | +20,400 | 276 | 1,266 | 0.24% | +990 |
| HALOZYME THERAPEUTICS INC(HALO) | 10,520 | 20,060 | +9,540 | 547 | 1,471 | 0.28% | +924 |
| WIX SHS | 4,750 | 9,380 | +4,630 | 753 | 1,666 | 0.31% | +913 |
| SCHRODINGER INC(SDGR) | 13,310 | 54,190 | +40,880 | 268 | 1,087 | 0.20% | +819 |
| CERTARA INC(CERT) | 70,140 | 128,960 | +58,820 | 821 | 1,576 | 0.30% | +755 |
| IES HLDGS INC(IESC) | 0 | 1,800 | +1,800 | 0 | 716 | 0.13% | +716 |
| NEXTERA ENERGY INC(NEE) | 256,330 | 256,330 | 0 | 11,343 | 12,055 | 2.26% | +713 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 24,281 | 24,989 | 4.68% | +708 |
| ASTRONICS CORP | 0 | 14,430 | +14,430 | 0 | 658 | 0.12% | +658 |
| SENTINELONE INC(S) | 0 | 36,240 | +36,240 | 0 | 638 | 0.12% | +638 |
| JOBY AVIATION INC(JOBY) | 0 | 39,330 | +39,330 | 0 | 635 | 0.12% | +635 |
| SAILPOINT INC(SAIL) | 0 | 27,200 | +27,200 | 0 | 601 | 0.11% | +601 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 13,670 | +13,670 | 0 | 601 | 0.11% | +601 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 16,389 | 16,979 | 3.18% | +590 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 18,148 | 18,701 | 3.51% | +552 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 31,100 | +31,100 | 0 | 527 | 0.10% | +527 |
| SYNAPTICS INC(SYNA) | 9,890 | 16,910 | +7,020 | 641 | 1,156 | 0.22% | +515 |
| ARCHER AVIATION INC(ACHR) | 0 | 53,320 | +53,320 | 0 | 511 | 0.10% | +511 |
| ISHARES TR | 0 | 1,900 | +1,900 | 0 | 460 | 0.09% | +460 |
| RED VIOLET INC(RDVT) | 0 | 8,730 | +8,730 | 0 | 456 | 0.09% | +456 |
| DONALDSON INC(DCI) | 0 | 5,400 | +5,400 | 0 | 442 | 0.08% | +442 |
| EVE HLDG INC(EVEX) | 0 | 110,350 | +110,350 | 0 | 420 | 0.08% | +420 |
| TEMPUS AI INC(TEM) | 4,500 | 8,740 | +4,240 | 286 | 705 | 0.13% | +419 |
| GUARDANT HEALTH INC(GH) | 12,400 | 16,650 | +4,250 | 645 | 1,040 | 0.20% | +395 |
| ISHARES TR | 0 | 1,200 | +1,200 | 0 | 384 | 0.07% | +384 |
| SILICON LABORATORIES INC(SLAB) | 6,482 | 10,112 | +3,630 | 955 | 1,326 | 0.25% | +371 |
| SELECT WATER SOLUTIONS INC(WTTR) | 93,700 | 106,810 | +13,110 | 810 | 1,142 | 0.21% | +332 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 4,870 | 6,550 | +1,680 | 612 | 919 | 0.17% | +307 |
| CHEWY INC(CHWY) | 8,350 | 15,090 | +6,740 | 356 | 610 | 0.11% | +255 |
| NATERA INC(NTRA) | 5,490 | 7,260 | +1,770 | 927 | 1,169 | 0.22% | +241 |
| TIDAL TRUST HILT SMAL MI ETF | 4,600 | 13,100 | +8,500 | 118 | 353 | 0.07% | +235 |
| ABSCI CORPORATION | 197,430 | 238,180 | +40,750 | 507 | 724 | 0.14% | +217 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 74,510 | 118,560 | +44,050 | 377 | 579 | 0.11% | +202 |
| SEA LTD(SE) | 4,240 | 4,870 | +630 | 678 | 870 | 0.16% | +192 |
| KKR & CO INC 6.25 CON SER D(KKR) | 324,440 | 335,710 | +11,270 | 17,390 | 17,574 | 3.29% | +184 |
| DENALI THERAPEUTICS INC(DNLI) | 57,150 | 67,440 | +10,290 | 800 | 979 | 0.18% | +180 |
| KRYSTAL BIOTECH INC(KRYS) | 3,820 | 3,820 | 0 | 525 | 674 | 0.13% | +149 |
| EURONET WORLDWIDE INC(EEFT) | 5,206 | 7,476 | +2,270 | 528 | 656 | 0.12% | +129 |
| JONES LANG LASALLE INC(JLL) | 0 | 400 | +400 | 0 | 119 | 0.02% | +119 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 2,074 | 2,179 | 0.41% | +105 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 21,418 | 21,518 | 4.03% | +99 |
| OKTA INC(OKTA) | 8,200 | 10,000 | +1,800 | 820 | 917 | 0.17% | +97 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 82 | 0.02% | +82 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 600 | +600 | 0 | 60 | 0.01% | +60 |
| BLOOM ENERGY CORP | 31,611 | 9,521 | -22,090 | 756 | 805 | 0.15% | +49 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 11,380 | 11,380 | 0 | 28 | 37 | 0.01% | +9 |
| 10X GENOMICS INC(TXG) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 310 | 10 | -300 | 1 | 0 | 0.00% | -1 |
| XYLEM INC(XYL) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| USA RARE EARTH INC(USAR) | 53,660 | 33,860 | -19,800 | 588 | 582 | 0.11% | -6 |
| INSMED INC(INSM) | 6,480 | 4,300 | -2,180 | 652 | 619 | 0.12% | -33 |
| DECKERS OUTDOOR CORP(DECK) | 540 | 0 | -540 | 56 | 0 | — | -56 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 13,741 | 13,676 | 2.56% | -65 |
| PYXIS ONCOLOGY INC(PYXS) | 367,170 | 151,730 | -215,440 | 404 | 337 | 0.06% | -67 |
| COHERENT CORP(COHR) | 11,000 | 8,230 | -2,770 | 981 | 887 | 0.17% | -95 |
| KLAVIYO INC(KVYO) | 40,980 | 45,760 | +4,780 | 1,376 | 1,267 | 0.24% | -109 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 14,730 | 14,170 | -560 | 536 | 426 | 0.08% | -109 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 1,700 | 0 | -1,700 | 116 | 0 | — | -116 |
| FRESHWORKS INC(FRSH) | 80,680 | 87,780 | +7,100 | 1,203 | 1,033 | 0.19% | -170 |
| LIFEMD INC(LFMD) | 42,900 | 59,740 | +16,840 | 584 | 406 | 0.08% | -179 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 8,180 | 8,180 | 0 | 471 | 292 | 0.05% | -179 |
| TYLER TECHNOLOGIES INC(TYL) | 1,790 | 1,530 | -260 | 1,061 | 800 | 0.15% | -261 |
| ABCELLERA BIOLOGICS INC(ABCL) | 244,180 | 108,870 | -135,310 | 838 | 548 | 0.10% | -290 |
| FARMLAND PARTNERS INC(FPI) | 70,620 | 47,680 | -22,940 | 813 | 519 | 0.10% | -294 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,100 | 700 | -1,400 | 477 | 173 | 0.03% | -304 |
| ZSCALER INC(ZS) | 2,260 | 1,300 | -960 | 710 | 390 | 0.07% | -320 |
| DRAFTKINGS INC NEW(DKNG) | 20,490 | 14,030 | -6,460 | 879 | 525 | 0.10% | -354 |
| DATADOG INC(DDOG) | 9,780 | 6,680 | -3,100 | 1,314 | 951 | 0.18% | -363 |
| DOVER CORP(DOV) | 4,830 | 3,120 | -1,710 | 885 | 521 | 0.10% | -364 |
| MONDAY SHS | 4,080 | 4,550 | +470 | 1,283 | 881 | 0.17% | -402 |
| TOAST INC(TOST) | 20,680 | 13,310 | -7,370 | 916 | 486 | 0.09% | -430 |
| CLOUDFLARE INC(NET) | 8,180 | 5,450 | -2,730 | 1,602 | 1,170 | 0.22% | -432 |
| PENUMBRA INC(PEN) | 1,880 | 0 | -1,880 | 482 | 0 | — | -482 |
| HEALTH CATALYST INC(HCAT) | 134,060 | 0 | -134,060 | 505 | 0 | — | -505 |
| DEXCOM INC(DXCM) | 6,250 | 0 | -6,250 | 546 | 0 | — | -546 |