Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 0 | 369,000 | +369,000 | $0 | $252.74M | 11.18% | +$252.74M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $141.41M | $151.83M | 6.72% | +$10.42M |
| Granite Construction IncorporatedNOTE 3 750 5 1(GVA) | 0 | 0 | 0 | $96.44M | $101.68M | 4.50% | +$5.24M |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $72.61M | $78.61M | 3.48% | +$6.00M |
| The Hershey Company(HSY) | 0 | 395,652 | +395,652 | $0 | $72.00M | 3.19% | +$72.00M |
| Cyberark Software LtdSHS | 112,775 | 112,775 | 0 | $54.49M | $50.30M | 2.23% | -$4.18M |
| Centrus Energy Corp.NOTE 2 250 11 0(LEU) | 0 | 0 | 0 | $0 | $49.15M | 2.17% | +$49.15M |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $28.47M | $44.98M | 1.99% | +$16.52M |
| Bristol-Myers Squibb Company(BMY) | 0 | 788,399 | +788,399 | $0 | $42.53M | 1.88% | +$42.53M |
| Soleno Therapeutics Inc | 205,807 | 874,447 | +668,640 | $13.91M | $40.49M | 1.79% | +$26.57M |
| Immunome, Inc.(IMNM) | 1,318,290 | 1,843,210 | +524,920 | $15.44M | $39.59M | 1.75% | +$24.15M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $35.87M | $37.72M | 1.67% | +$1.85M |
| WisdomTree, Inc.NOTE 3 250 8 1(WT) | 0 | 0 | 0 | $29.19M | $35.83M | 1.58% | +$6.64M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $31.10M | $33.87M | 1.50% | +$2.77M |
| Ishares TrIBOXX INV CP ETF | 548,421 | 300,000 | -248,421 | $61.13M | $33.06M | 1.46% | -$28.08M |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $30.98M | $32.22M | 1.43% | +$1.24M |
| Ormat Technologies, Inc.NOTE 2 500 7 1(ORA) | 0 | 0 | 0 | $28.41M | $32.22M | 1.43% | +$3.81M |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $29.67M | $30.07M | 1.33% | +$405.0K |
| Dayforce IncNOTE 0 250 3 1 | 0 | 0 | 0 | $31.35M | $29.28M | 1.30% | -$2.07M |
| TXNM Energy, Inc.(TXNM) | 456,446 | 456,446 | 0 | $25.81M | $26.88M | 1.19% | +$1.06M |
| Endeavour Silver Corp.(EXK) | 869,915 | 256,665 | -613,250 | $47.59M | $26.07M | 1.15% | -$21.53M |
| LeMaitre Vascular, Inc.NOTE 2 500 2 0(LMAT) | 0 | 0 | 0 | $0 | $25.81M | 1.14% | +$25.81M |
| Century Aluminum CompanyNOTE 2 750 5 0(CENX) | 0 | 0 | 0 | $19.72M | $25.40M | 1.12% | +$5.68M |
| iRhythm Holdings, Inc.NOTE 1 500 9 0(IRTC) | 0 | 0 | 0 | $24.79M | $25.20M | 1.11% | +$414.0K |
| LivaNova PLCNOTE 2 500 3 1(LIVN) | 0 | 0 | 0 | $21.55M | $24.13M | 1.07% | +$2.58M |
| World Kinect CorporationNOTE 3 250 7 0(WKC) | 0 | 0 | 0 | $20.14M | $22.90M | 1.01% | +$2.77M |
| BlackBerry LimitedNOTE 3 000 2 1(BB) | 0 | 0 | 0 | $26.78M | $22.77M | 1.01% | -$4.01M |
| PAR Technology CorporationNOTE 1 500 10 1(PAR) | 0 | 0 | 0 | $22.24M | $22.51M | 1.00% | +$265.5K |
| Liberty Broadband CorpCOM SER C | 338,012 | 433,433 | +95,421 | $21.48M | $21.06M | 0.93% | -$412.4K |
| Caesars Entertainment, Inc.(CZR) | 607,441 | 853,129 | +245,688 | $16.42M | $19.95M | 0.88% | +$3.54M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $0 | $19.50M | 0.86% | +$19.50M |
| Compass, Inc.CL A(COMP) | 0 | 1,699,344 | +1,699,344 | $0 | $17.96M | 0.79% | +$17.96M |
| Bill Holdings Inc | 130,516 | 313,327 | +182,811 | $6.91M | $17.09M | 0.76% | +$10.18M |
| PAR Technology Corporation(PAR) | 0 | 441,984 | +441,984 | $0 | $16.04M | 0.71% | +$16.04M |
| The Goodyear Tire & Rubber Company(GT) | 1,871,597 | 1,787,762 | -83,835 | $14.00M | $15.66M | 0.69% | +$1.66M |
| Haemonetics CorporationNOTE 3 0(HAE) | 0 | 0 | 0 | $15.43M | $15.58M | 0.69% | +$157.0K |
| Venture Global, Inc.CL A(VG) | 555,050 | 2,216,362 | +1,661,312 | $7.88M | $15.12M | 0.67% | +$7.24M |
| Kimberly-Clark Corporation(KMB) | 0 | 143,164 | +143,164 | $0 | $14.44M | 0.64% | +$14.44M |
| Clearwater Paper Corporation(CLW) | 762,138 | 762,138 | 0 | $15.82M | $13.26M | 0.59% | -$2.56M |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 95,729 | +95,729 | $0 | $12.91M | 0.57% | +$12.91M |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $0 | $12.37M | 0.55% | +$12.37M |
| Janux Therapeutics, Inc.(JANX) | 960,379 | 885,895 | -74,484 | $23.47M | $12.23M | 0.54% | -$11.25M |
| Fluence Energy, Inc.NOTE 2 250 6 1(FLNC) | 0 | 0 | 0 | $0 | $12.13M | 0.54% | +$12.13M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $0 | $11.51M | 0.51% | +$11.51M |
| Celsius Holdings, Inc.(CELH) | 0 | 250,194 | +250,194 | $0 | $11.44M | 0.51% | +$11.44M |
| Sirius XM Holdings Inc.(SIRI) | 399,560 | 565,623 | +166,063 | $9.30M | $11.31M | 0.50% | +$2.01M |
| Praxis Precision Medicines, Inc.(PRAX) | 109,177 | 36,792 | -72,385 | $5.79M | $10.84M | 0.48% | +$5.06M |
| Kenvue Inc.(KVUE) | 0 | 598,124 | +598,124 | $0 | $10.32M | 0.46% | +$10.32M |
| BlackLine, Inc.NOTE 3 1(BL) | 0 | 0 | 0 | $9.78M | $9.92M | 0.44% | +$140.0K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 81,826 | 494,242 | +412,416 | $1.58M | $9.49M | 0.42% | +$7.91M |
| Avantor, Inc.(AVTR) | 74,191 | 813,081 | +738,890 | $925.9K | $9.32M | 0.41% | +$8.39M |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 0 | 0 | 0 | $5.42M | $9.26M | 0.41% | +$3.84M |
| Warner Bros Discovery IncCOM SER A | 0 | 316,338 | +316,338 | $0 | $9.12M | 0.40% | +$9.12M |
| Freshworks Inc.CL A(FRSH) | 0 | 728,043 | +728,043 | $0 | $8.92M | 0.39% | +$8.92M |
| uniQure N.V.SHS(QURE) | 0 | 361,560 | +361,560 | $0 | $8.65M | 0.38% | +$8.65M |
| Liberty All-Star Equity FundSH BEN INT(USA) | 898,123 | 1,309,522 | +411,399 | $5.69M | $8.22M | 0.36% | +$2.53M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $0 | $7.88M | 0.35% | +$7.88M |
| Cytokinetics, Incorporated(CYTK) | 142,482 | 122,711 | -19,771 | $7.83M | $7.80M | 0.34% | -$33.8K |
| PagerDuty, Inc.(PD) | 965,268 | 590,564 | -374,704 | $15.95M | $7.74M | 0.34% | -$8.20M |
| Biohaven Ltd.(BHVN) | 377,119 | 651,603 | +274,484 | $5.66M | $7.36M | 0.33% | +$1.70M |
| Whirlpool Corporation(WHR) | 62,750 | 100,158 | +37,408 | $4.93M | $7.23M | 0.32% | +$2.29M |
| Vertex, Inc.NOTE 0 750 5 0(VERX) | 0 | 0 | 0 | $18.36M | $7.12M | 0.32% | -$11.24M |
| Cogent Biosciences, Inc.NOTE 1 625 11 1(COGT) | 0 | 0 | 0 | $0 | $7.05M | 0.31% | +$7.05M |
| Service Properties TrustCOM SH BEN INT(SVC) | 2,277,834 | 3,397,015 | +1,119,181 | $6.17M | $6.25M | 0.28% | +$77.6K |
| Elevra Lithium LimitedADS(ELVR) | 118,308 | 118,308 | 0 | $2.84M | $6.22M | 0.28% | +$3.38M |
| Vaxcyte, Inc.(PCVX) | 0 | 131,637 | +131,637 | $0 | $6.07M | 0.27% | +$6.07M |
| CBRE Global Real Estate Income Fund(IGR) | 0 | 1,373,359 | +1,373,359 | $0 | $6.02M | 0.27% | +$6.02M |
| Clear Channel Outdoor Hldgs | 3,569,163 | 2,665,048 | -904,115 | $5.64M | $5.89M | 0.26% | +$250.5K |
| Blackrock Floating Rate Inco COM | 0 | 490,138 | +490,138 | $0 | $5.77M | 0.26% | +$5.77M |
| Acco Brands Corporation(ACCO) | 927,332 | 1,517,338 | +590,006 | $3.70M | $5.66M | 0.25% | +$1.96M |
| Ambarella, Inc.SHS(AMBA) | 72,945 | 76,879 | +3,934 | $6.02M | $5.45M | 0.24% | -$573.3K |
| AeroVironment, Inc.NOTE 7 1(AVAV) | 0 | 0 | 0 | $6.21M | $5.44M | 0.24% | -$770.0K |
| Summit Therapeutics Inc.(SMMT) | 0 | 306,184 | +306,184 | $0 | $5.36M | 0.24% | +$5.36M |
| Dynavax Technologies CorpDEBT 2 000 3 1 | 0 | 0 | 0 | $4.70M | $5.21M | 0.23% | +$514.6K |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 0 | 0 | 0 | $9.28M | $5.20M | 0.23% | -$4.07M |
| Molina Healthcare, Inc.(MOH) | 0 | 29,943 | +29,943 | $0 | $5.20M | 0.23% | +$5.20M |
| Mercer International Inc.(MERC) | 2,369,685 | 2,551,997 | +182,312 | $6.82M | $5.05M | 0.22% | -$1.77M |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 0 | 208,584 | +208,584 | $0 | $5.03M | 0.22% | +$5.03M |
| Blackrock Floating Rate Inc | 0 | 441,604 | +441,604 | $0 | $5.00M | 0.22% | +$5.00M |
| Blackrock Health Sciences Te | 247,074 | 321,259 | +74,185 | $3.56M | $4.83M | 0.21% | +$1.27M |
| Sprout Social, Inc.CL A(SPT) | 0 | 428,579 | +428,579 | $0 | $4.83M | 0.21% | +$4.83M |
| Cohen & Steers Reit & Pfd & COM | 0 | 241,370 | +241,370 | $0 | $4.79M | 0.21% | +$4.79M |
| Navan, Inc.CL A(NAVN) | 0 | 280,403 | +280,403 | $0 | $4.79M | 0.21% | +$4.79M |
| Albemarle Corporation(ALB) | 25,450 | 32,279 | +6,829 | $2.06M | $4.57M | 0.20% | +$2.50M |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 338,664 | 686,666 | +348,002 | $2.27M | $4.53M | 0.20% | +$2.26M |
| Twilio Inc.CL A(TWLO) | 160,205 | 31,527 | -128,678 | $16.03M | $4.48M | 0.20% | -$11.55M |
| ITT Inc.(ITT) | 0 | 25,000 | +25,000 | $0 | $4.34M | 0.19% | +$4.34M |
| Jack in the Box Inc.(JACK) | 0 | 225,200 | +225,200 | $0 | $4.27M | 0.19% | +$4.27M |
| MarketAxess Holdings Inc.(MKTX) | 0 | 23,373 | +23,373 | $0 | $4.24M | 0.19% | +$4.24M |
| Cleveland-Cliffs Inc.(CLF) | 454,213 | 317,093 | -137,120 | $5.54M | $4.21M | 0.19% | -$1.33M |
| Microsoft Corporation(MSFT) | 0 | 8,478 | +8,478 | $0 | $4.10M | 0.18% | +$4.10M |
| American Axle & Mfg Hldgs In | 226,093 | 639,103 | +413,010 | $1.36M | $4.10M | 0.18% | +$2.74M |
| BlackLine, Inc.(BL) | 0 | 70,242 | +70,242 | $0 | $3.88M | 0.17% | +$3.88M |
| DoubleLine Income Solutions Fund(DSL) | 215,858 | 338,485 | +122,627 | $2.65M | $3.81M | 0.17% | +$1.16M |
| Meta Platforms, Inc.CL A(META) | 0 | 5,748 | +5,748 | $0 | $3.79M | 0.17% | +$3.79M |
| Organon & Co.(OGN) | 901,709 | 514,810 | -386,899 | $9.63M | $3.69M | 0.16% | -$5.94M |
| Eqv Ventures Ac Corp. IiUNIT 06 30 2032 UNIT 06/30/2032 | 348,140 | 348,140 | 0 | $3.48M | $3.52M | 0.16% | +$34.8K |
| Thredup IncCL A | 716,512 | 536,512 | -180,000 | $6.77M | $3.43M | 0.15% | -$3.34M |
| Smithfield Foods, Inc.(SFD) | 132,300 | 150,765 | +18,465 | $3.11M | $3.37M | 0.15% | +$260.2K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 47,216 | 229,639 | +182,423 | $672.8K | $3.30M | 0.15% | +$2.62M |