Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet IncDEP SHS RP1 20 A | 2,427,303 | 2,428,006 | +703 | $122.64M | $119.68M | 4.34% | -$2.96M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 601,263 | 601,487 | +224 | $70.21M | $98.57M | 3.57% | +$28.35M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $54.16M | $79.64M | 2.89% | +$25.49M |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $84.11M | $74.96M | 2.72% | -$9.15M |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $107.48M | $66.91M | 2.43% | -$40.57M |
| Cloudflare IncNOTE 6 1 | 0 | 0 | 0 | $31.51M | $66.07M | 2.40% | +$34.55M |
| Revolution Medicines IncNOTE 0 500 5 0 | 0 | 0 | 0 | $38.07M | $62.79M | 2.28% | +$24.72M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $54.33M | $59.27M | 2.15% | +$4.93M |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 0 | 0 | 0 | $55.27M | $55.70M | 2.02% | +$428.3K |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $150.82M | $52.74M | 1.91% | -$98.07M |
| QXO, Inc.5 50 DEP PFD(QXO) | 1,169,488 | 1,407,248 | +237,760 | $57.41M | $52.23M | 1.89% | -$5.19M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $47.53M | $50.45M | 1.83% | +$2.92M |
| Boeing CoDEP CONV PFD A | 828,674 | 829,048 | +374 | $56.17M | $48.94M | 1.77% | -$7.23M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 940,950 | 940,950 | 0 | $50.46M | $45.89M | 1.66% | -$4.58M |
| Merit Med Sys IncNOTE 3 000 2 0 | 0 | 0 | 0 | $41.08M | $44.18M | 1.60% | +$3.10M |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 603,491 | 644,345 | +40,854 | $46.45M | $43.05M | 1.56% | -$3.40M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 1,967,980 | 1,967,980 | 0 | $44.77M | $42.98M | 1.56% | -$1.79M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $40.84M | $42.15M | 1.53% | +$1.31M |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $36.96M | $41.08M | 1.49% | +$4.12M |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $42.05M | $39.76M | 1.44% | -$2.29M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $41.66M | $39.68M | 1.44% | -$1.98M |
| Datadog, Inc.NOTE 12 0(DDOG) | 0 | 0 | 0 | $39.07M | $39.52M | 1.43% | +$450.1K |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 645,801 | 883,365 | +237,564 | $29.12M | $38.81M | 1.41% | +$9.70M |
| Guidewire Software, Inc.NOTE 1 250 11 0(GWRE) | 0 | 0 | 0 | $23.98M | $38.79M | 1.41% | +$14.81M |
| Affirm Holdings, Inc.NOTE 0 750 12 1(AFRM) | 0 | 0 | 0 | $31.70M | $38.53M | 1.40% | +$6.83M |
| Unity Software Inc.NOTE 3 1(U) | 0 | 0 | 0 | $30.46M | $36.18M | 1.31% | +$5.72M |
| Cyberark Software LtdNOTE 6 1 | 0 | 0 | 0 | $31.62M | $35.58M | 1.29% | +$3.97M |
| iRhythm Holdings, Inc.NOTE 1 500 9 0(IRTC) | 0 | 0 | 0 | $35.90M | $34.69M | 1.26% | -$1.21M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $36.92M | $34.15M | 1.24% | -$2.77M |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 0 | 0 | $31.90M | $33.42M | 1.21% | +$1.52M |
| Live Nation Entertainment, Inc.NOTE 2 875 1 1(LYV) | 0 | 0 | 0 | $35.57M | $32.63M | 1.18% | -$2.93M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $39.96M | $32.60M | 1.18% | -$7.36M |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $34.70M | $32.36M | 1.17% | -$2.34M |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $0 | $31.68M | 1.15% | +$31.68M |
| Axon Enterprise IncNOTE 9 1 | 0 | 0 | 0 | $0 | $31.55M | 1.14% | +$31.55M |
| Etsy IncNOTE 1 000 6 1 | 0 | 0 | 0 | $0 | $31.43M | 1.14% | +$31.43M |
| Doordash IncNOTE 5 1 | 0 | 0 | 0 | $24.37M | $30.83M | 1.12% | +$6.46M |
| Peloton Interactive, Inc.NOTE 5 500 12 0(PTON) | 0 | 0 | 0 | $34.87M | $30.69M | 1.11% | -$4.18M |
| Ares Management Corporation6 75 SE B PFD(ARES) | 479,735 | 766,553 | +286,818 | $18.11M | $29.35M | 1.06% | +$11.24M |
| Progress Software CorporationNOTE 3 500 3 0(PRGS) | 0 | 0 | 0 | $27.47M | $28.42M | 1.03% | +$957.0K |
| Arrowhead Pharmaceuticals, Inc.NOTE 1 1(ARWR) | 0 | 0 | 0 | $24.48M | $27.84M | 1.01% | +$3.35M |
| Nebius Group N.V.NOTE 1 000 9 1 | 0 | 0 | 0 | $0 | $27.44M | 1.00% | +$27.44M |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 0 | 0 | 0 | $29.00M | $27.00M | 0.98% | -$2.00M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $24.61M | $26.98M | 0.98% | +$2.36M |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $28.08M | $26.07M | 0.95% | -$2.02M |
| BioMarin Pharmaceutical Inc.NOTE 1 250 5 1(BMRN) | 0 | 0 | 0 | $25.74M | $25.85M | 0.94% | +$110.5K |
| Rubrik Inc.NOTE 6 1 | 0 | 0 | 0 | $15.17M | $25.73M | 0.93% | +$10.56M |
| Nova LtdNOTE 9 1 | 0 | 0 | 0 | $0 | $25.73M | 0.93% | +$25.73M |
| Bank Of Amer Corp7 25 CNV PFD L | 20,806 | 20,836 | +30 | $26.13M | $25.46M | 0.92% | -$671.7K |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $25.81M | $24.62M | 0.89% | -$1.19M |
| Burlington Stores, Inc.NOTE 1 250 12 1(BURL) | 0 | 0 | 0 | $27.99M | $24.08M | 0.87% | -$3.90M |
| Cable One, Inc.NOTE 1 125 3 1(CABO) | 0 | 0 | 0 | $58.78M | $23.34M | 0.85% | -$35.44M |
| Tempus Ai IncNOTE 0 750 7 1 | 0 | 0 | 0 | $0 | $23.34M | 0.85% | +$23.34M |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $28.33M | $22.72M | 0.82% | -$5.61M |
| Nine Energy Service, Inc.(NINE) | 3,011,565 | 2,988,165 | -23,400 | $39.18M | $22.35M | 0.81% | -$16.83M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $20.92M | $21.27M | 0.77% | +$345.3K |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $22.06M | $20.65M | 0.75% | -$1.41M |
| Blackrock Muniyield N Y Qual | 2,349,687 | 2,349,687 | 0 | $23.85M | $20.58M | 0.75% | -$3.27M |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 1,982,355 | 1,982,355 | 0 | $23.59M | $20.34M | 0.74% | -$3.25M |
| Synaptics IncorporatedNOTE 0 750 12 0(SYNA) | 0 | 0 | 0 | $24.04M | $20.26M | 0.73% | -$3.78M |
| The Greenbrier Companies, Inc.NOTE 2 875 4 1(GBX) | 0 | 0 | 0 | $21.77M | $19.88M | 0.72% | -$1.89M |
| Upstart Holdings, Inc.NOTE 1 000 11 1(UPST) | 0 | 0 | 0 | $20.63M | $18.55M | 0.67% | -$2.08M |
| iShares Gold TrustISHARES NEW(IAU) | 328,020 | 235,500 | -92,520 | $24.77M | $18.39M | 0.67% | -$6.38M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $18.29M | $18.38M | 0.67% | +$87.0K |
| Nutanix, Inc.NOTE 0 500 12 1(NTNX) | 0 | 0 | 0 | $16.34M | $18.05M | 0.65% | +$1.71M |
| Talos Energy Inc.(TALO) | 1,163,908 | 1,003,782 | -160,126 | $15.03M | $16.39M | 0.59% | +$1.37M |
| Zscaler IncNOTE 7 1 | 0 | 0 | 0 | $0 | $16.33M | 0.59% | +$16.33M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $17.87M | $16.04M | 0.58% | -$1.83M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 14,748 | 14,756 | +8 | $17.11M | $15.95M | 0.58% | -$1.16M |
| Workiva Inc.NOTE 1 250 8 1(WK) | 0 | 0 | 0 | $15.54M | $15.86M | 0.58% | +$315.1K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 1,594,019 | 1,594,019 | 0 | $18.49M | $15.83M | 0.57% | -$2.66M |
| Gulfport Energy Corporation(GPOR) | 97,512 | 97,512 | 0 | $16.55M | $14.67M | 0.53% | -$1.87M |
| MGP Ingredients, Inc.NOTE 1 875 11 1(MGPI) | 0 | 0 | 0 | $13.86M | $14.07M | 0.51% | +$207.8K |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $13.08M | $12.65M | 0.46% | -$437.2K |
| Euronet Worldwide IncNOTE 0 625 10 0 | 0 | 0 | 0 | $0 | $12.54M | 0.45% | +$12.54M |
| Alphabet IncDEP SHS RP1 20 B | 250,000 | 250,000 | 0 | $12.60M | $12.23M | 0.44% | -$370.0K |
| Impinj IncNOTE 9 1 | 0 | 0 | 0 | $0 | $11.52M | 0.42% | +$11.52M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $11.59M | $11.46M | 0.42% | -$135.2K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 881,952 | 881,952 | 0 | $10.86M | $9.95M | 0.36% | -$908.4K |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $8.93M | $9.92M | 0.36% | +$990.5K |
| NextEra Energy, Inc.UNIT 02 15 2029(NEE) | 228,903 | 229,887 | +984 | $10.97M | $9.91M | 0.36% | -$1.07M |
| Vertex, Inc.NOTE 0 750 5 0(VERX) | 0 | 0 | 0 | $8.19M | $8.05M | 0.29% | -$138.3K |
| Life360 IncNOTE 6 0 | 0 | 0 | 0 | $9.17M | $7.94M | 0.29% | -$1.23M |
| Spectrum Brands Holdings, Inc.NOTE 3 375 6 0(SPB) | 0 | 0 | 0 | $8.21M | $7.79M | 0.28% | -$417.8K |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 0 | 0 | 0 | $6.01M | $7.78M | 0.28% | +$1.77M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $8.33M | $7.66M | 0.28% | -$667.1K |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $5.16M | $5.99M | 0.22% | +$825.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,336 | 15,336 | 0 | $5.65M | $5.84M | 0.21% | +$191.1K |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $6.40M | $5.72M | 0.21% | -$677.3K |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $6.13M | $5.65M | 0.20% | -$483.3K |
| OSI Systems, Inc.NOTE 2 250 8 0(OSIS) | 0 | 0 | 0 | $5.98M | $5.54M | 0.20% | -$443.9K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 479,747 | 479,747 | 0 | $5.89M | $5.42M | 0.20% | -$470.2K |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $7.20M | $5.39M | 0.20% | -$1.81M |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 333,822 | 1,087,087 | +753,265 | $1.88M | $5.27M | 0.19% | +$3.40M |
| Southern CoNOTE 3 250 6 1 | 0 | 0 | 0 | $4.87M | $5.27M | 0.19% | +$398.7K |
| Blackrock Muniyield Quality | 439,004 | 439,004 | 0 | $4.88M | $4.23M | 0.15% | -$649.7K |
| Ionis Pharmaceuticals, Inc.NOTE 1 750 6 1(IONS) | 0 | 0 | 0 | $3.75M | $2.69M | 0.10% | -$1.06M |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 128,815 | 128,815 | 0 | $1.42M | $1.26M | 0.05% | -$159.7K |
| Eaton Vance Municipal Bond Fund(EIM) | 125,764 | 125,764 | 0 | $1.25M | $1.14M | 0.04% | -$111.9K |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $568.1K | $526.2K | 0.02% | -$41.9K |