Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 37,703 | 1.21% | +37,703 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 25,976 | 0.84% | +25,976 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 508,650 | +508,650 | 0 | 25,509 | 0.82% | +25,509 |
| KOSMOS ENERGY LTD(KOS) | 0 | 0 | 0 | 0 | 25,173 | 0.81% | +25,173 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 22,455 | 0.72% | +22,455 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 22,133 | 0.71% | +22,133 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 0 | 19,468 | 0.63% | +19,468 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 11,109 | 0.36% | +11,109 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 42,001 | 52,975 | 1.70% | +10,974 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 309,251 | 611,725 | +302,474 | 19,428 | 29,313 | 0.94% | +9,885 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 0 | 941,392 | +941,392 | 0 | 9,790 | 0.31% | +9,790 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 130,046 | 981,667 | +851,621 | 1,382 | 10,514 | 0.34% | +9,131 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 47,681 | 56,176 | 1.81% | +8,495 |
| GULFPORT ENERGY CORP(GPOR) | 19,682 | 56,782 | +37,100 | 3,625 | 10,456 | 0.34% | +6,830 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 19,961 | 25,000 | 0.80% | +5,039 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 38,194 | 43,156 | 1.39% | +4,962 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 49,988 | 54,746 | 1.76% | +4,758 |
| ISHARES GOLD TR(IAU) | 690,000 | 660,000 | -30,000 | 34,162 | 38,914 | 1.25% | +4,752 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 74,750 | 79,181 | 2.55% | +4,430 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 1,401,701 | 1,563,907 | +162,206 | 28,861 | 33,202 | 1.07% | +4,341 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 73,256 | 77,435 | 2.49% | +4,179 |
| FORUM ENERGY TECHNOLOGIES IN(FET) | 911,294 | 875,452 | -35,842 | 14,116 | 17,605 | 0.57% | +3,489 |
| BLACKROCK MUN INCOME QUALITY | 32,501 | 318,938 | +286,437 | 353 | 3,438 | 0.11% | +3,086 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 43,904 | 46,837 | 1.51% | +2,933 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 42,809 | 45,473 | 1.46% | +2,664 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 19,562 | 22,076 | 0.71% | +2,514 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 15,568 | 17,708 | 0.57% | +2,140 |
| BLACKROCK MUNI INCOME TR II | 151,601 | 354,024 | +202,423 | 1,593 | 3,678 | 0.12% | +2,085 |
| BLACKROCK MUNIYIELD N Y QUAL | 937,524 | 1,146,355 | +208,831 | 9,450 | 11,383 | 0.37% | +1,933 |
| BLACKROCK MUNIYIELD FD INC | 388,753 | 558,209 | +169,456 | 4,039 | 5,889 | 0.19% | +1,850 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 30,515 | 32,237 | 1.04% | +1,721 |
| BLACKROCK MUN INCOME TR | 551,983 | 658,712 | +106,729 | 5,443 | 6,521 | 0.21% | +1,079 |
| BLACKROCK INVT QUALITY MUN T | 0 | 92,077 | +92,077 | 0 | 1,058 | 0.03% | +1,058 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 69,261 | 70,162 | 2.26% | +901 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 1,919,567 | 1,979,686 | +60,119 | 22,401 | 23,242 | 0.75% | +840 |
| BANK AMERICA CORP | 29,964 | 29,951 | -13 | 36,360 | 37,100 | 1.19% | +739 |
| BLACKROCK MUNIVEST FD II INC | 0 | 65,678 | +65,678 | 0 | 694 | 0.02% | +694 |
| BLACKROCK N Y MUN INCOME TRU | 162,186 | 218,559 | +56,373 | 1,653 | 2,223 | 0.07% | +570 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 26,909 | 27,478 | 0.88% | +569 |
| BLACKROCK MUNIYIELD QUALITY | 992,085 | 1,026,805 | +34,720 | 9,782 | 10,268 | 0.33% | +486 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 24,001 | 24,439 | 0.79% | +437 |
| WELLS FARGO CO NEW(WFC) | 28,119 | 28,119 | 0 | 33,513 | 33,886 | 1.09% | +372 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 37,564 | 37,934 | 1.22% | +370 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 7,822 | 8,109 | 0.26% | +288 |
| EATON VANCE MUN BD FD(EIM) | 274,253 | 309,392 | +35,139 | 2,841 | 3,085 | 0.10% | +243 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 13,332 | 13,560 | 0.44% | +227 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 1,251,050 | 1,251,050 | 0 | 13,849 | 14,074 | 0.45% | +225 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 156,775 | 156,775 | 0 | 2,348 | 2,512 | 0.08% | +163 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 2,806 | 2,948 | 0.09% | +142 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 664,819 | 664,819 | 0 | 7,433 | 7,566 | 0.24% | +133 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 30,909 | 31,005 | 1.00% | +96 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 3,724 | 3,811 | 0.12% | +87 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 357,837 | 357,837 | 0 | 4,122 | 4,190 | 0.13% | +68 |
| OIL STS INTL INC | 0 | 0 | 0 | 30,632 | 30,695 | 0.99% | +63 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 25,396 | 25,452 | 0.82% | +55 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 684 | 724 | 0.02% | +41 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 523 | 561 | 0.02% | +37 |
| TALOS ENERGY INC(TALO) | 3,132,176 | 3,132,176 | 0 | 30,413 | 30,445 | 0.98% | +31 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 515 | 543 | 0.02% | +28 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 36,334 | 36,345 | 1.17% | +11 |
| NUVEEN PENNSYLVANIA QLT MUN | 233,310 | 233,310 | 0 | 2,608 | 2,618 | 0.08% | +9 |
| ABRDN NATL MUN INCOME FD | 401,695 | 401,695 | 0 | 4,069 | 4,073 | 0.13% | +4 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 37 | 39 | 0.00% | +2 |
| NINE ENERGY SERVICE INC(NINE) | 120,184 | 120,184 | 0 | 135 | 136 | 0.00% | +1 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 72 | 72 | 0.00% | -0 |
| NUVEEN NEW YORK QLT MUN INC(NAN) | 70,519 | 70,519 | 0 | 804 | 803 | 0.03% | -1 |
| TURNING PT BRANDS INC(TPB) | 6,802 | 6,802 | 0 | 409 | 404 | 0.01% | -4 |
| INVESCO PA VALUE MUN INC TR(VPV) | 15,557 | 15,008 | -549 | 160 | 153 | 0.00% | -7 |
| DWS MUN INCOME TR NEW(KTF) | 173,963 | 173,963 | 0 | 1,644 | 1,632 | 0.05% | -12 |
| MFS MUN INCOME TR(MFM) | 333,155 | 333,155 | 0 | 1,782 | 1,766 | 0.06% | -17 |
| EATON VANCE NEW YORK MUN BD | 426,471 | 426,471 | 0 | 4,064 | 4,047 | 0.13% | -17 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 205,338 | 207,705 | +2,367 | 1,996 | 1,971 | 0.06% | -25 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 31 | 0 | — | -31 |
| INVESCO QUALITY MUN INCOME T(IQI) | 188,306 | 188,306 | 0 | 1,857 | 1,823 | 0.06% | -34 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 6,159 | 6,100 | 0.20% | -59 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 7,903 | 7,843 | 0.25% | -61 |
| PIONEER MUNICIPAL HIGH INCOM | 814,432 | 814,432 | 0 | 6,866 | 6,801 | 0.22% | -65 |
| INVESCO TR INVT GRADE MUNS(VGM) | 371,828 | 370,162 | -1,666 | 3,755 | 3,687 | 0.12% | -69 |
| INVESCO MUNICIPAL TRUST(VKQ) | 328,653 | 325,107 | -3,546 | 3,224 | 3,137 | 0.10% | -87 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 36,446 | 36,339 | 1.17% | -107 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 7,426 | 7,305 | 0.23% | -121 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 5,090 | 4,964 | 0.16% | -125 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 797,635 | 797,635 | 0 | 8,343 | 8,216 | 0.26% | -128 |
| PIONEER MUNICIPAL HIGH INCOM | 793,604 | 781,340 | -12,264 | 7,349 | 7,188 | 0.23% | -160 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 2,462,852 | 2,423,683 | -39,169 | 30,195 | 30,005 | 0.96% | -189 |
| BLACKROCK MUNIHLDGS NY QLTY | 1,194,054 | 1,194,054 | 0 | 12,347 | 12,120 | 0.39% | -227 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 25,905 | 25,665 | 0.83% | -240 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 6,321 | 6,022 | 0.19% | -299 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 2,238,289 | 2,229,868 | -8,421 | 26,098 | 25,688 | 0.83% | -410 |
| INVESCO ADVANTAGE MUN INCOME | 445,008 | 404,961 | -40,047 | 3,889 | 3,458 | 0.11% | -431 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 30,382 | 29,940 | 0.96% | -442 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 18,953 | 18,502 | 0.60% | -451 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 452 | 0 | — | -452 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 42,933 | 42,372 | 1.36% | -562 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 2,225,404 | 2,184,910 | -40,494 | 25,125 | 24,558 | 0.79% | -566 |
| NEXTERA ENERGY INC(NEE) | 1,216,811 | 1,212,815 | -3,996 | 50,165 | 49,575 | 1.59% | -590 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 6,094 | 5,483 | 0.18% | -611 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 3,047,961 | 2,979,590 | -68,371 | 37,094 | 36,440 | 1.17% | -653 |
| NUVEEN AMT FREE QLTY MUN INC | 4,041,001 | 4,002,639 | -38,362 | 45,582 | 44,830 | 1.44% | -753 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 6,731 | 5,948 | 0.19% | -782 |