Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 85,335 | 143,553 | 5.26% | +58,218 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 43,285 | 1.59% | +43,285 |
| ORACLE CORP(ORCL) | 0 | 646,846 | +646,846 | 0 | 29,720 | 1.09% | +29,720 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 26,842 | 0.98% | +26,842 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 0 | 26,005 | 0.95% | +26,005 |
| NINE ENERGY SERVICE INC(NINE) | 0 | 3,066,434 | +3,066,434 | 0 | 25,145 | 0.92% | +25,145 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 86,589 | 110,830 | 4.06% | +24,241 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 73,283 | 95,383 | 3.50% | +22,100 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 46,701 | 60,398 | 2.21% | +13,698 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 357,837 | 1,594,019 | +1,236,182 | 4,044 | 17,502 | 0.64% | +13,459 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 25,002 | 36,577 | 1.34% | +11,575 |
| BLACKROCK MUNIYIELD N Y QUAL | 1,174,171 | 2,349,687 | +1,175,516 | 11,636 | 22,557 | 0.83% | +10,921 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 29,026 | 36,613 | 1.34% | +7,587 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 526,256 | +526,256 | 0 | 5,531 | 0.20% | +5,531 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 34,014 | 39,250 | 1.44% | +5,236 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 32,299 | 37,364 | 1.37% | +5,065 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 1,364,127 | 1,566,262 | +202,135 | 31,129 | 35,554 | 1.30% | +4,425 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 46,968 | 50,597 | 1.86% | +3,629 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 30,283 | 33,727 | 1.24% | +3,444 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 0 | 0 | 0 | 3,111 | 0.11% | +3,111 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 65,983 | 68,958 | 2.53% | +2,975 |
| NEXTERA ENERGY INC(NEE) | 463,345 | 472,936 | +9,591 | 23,951 | 26,668 | 0.98% | +2,717 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 30,013 | 32,484 | 1.19% | +2,471 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 11,103 | 12,961 | 0.48% | +1,858 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 56,650 | 58,367 | 2.14% | +1,717 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 20,517 | 22,047 | 0.81% | +1,529 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 31,258 | 32,116 | 1.18% | +858 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 15,178 | 15,907 | 0.58% | +730 |
| SPDR GOLD TR(GLD) | 15,336 | 15,336 | 0 | 6,078 | 6,599 | 0.24% | +521 |
| SPECTRUM BRANDS INC(SPB) | 0 | 0 | 0 | 7,450 | 7,861 | 0.29% | +411 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 4,194 | 4,541 | 0.17% | +347 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 5,973 | 6,265 | 0.23% | +292 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 6,223 | 6,514 | 0.24% | +292 |
| QXO INC(QXO) | 1,171,159 | 1,170,361 | -798 | 65,023 | 65,258 | 2.39% | +235 |
| OSI SYSTEMS INC(OSIS) | 0 | 0 | 0 | 6,706 | 6,930 | 0.25% | +224 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 6,959 | 7,179 | 0.26% | +220 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 549 | 586 | 0.02% | +37 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 516 | 552 | 0.02% | +36 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 664,819 | 658,969 | -5,850 | 7,805 | 7,829 | 0.29% | +24 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY SECURITI | 11,136 | 11,504 | +368 | 287 | 295 | 0.01% | +9 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 40 | 43 | 0.00% | +3 |
| MGP INGREDIENTS INC NEW(MGPI) | 0 | 0 | 0 | 13,781 | 13,764 | 0.50% | -17 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 5,645 | 5,616 | 0.21% | -29 |
| MFS MUN INCOME TR(MFM) | 339,657 | 333,155 | -6,502 | 1,844 | 1,796 | 0.07% | -49 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 6,709 | 6,649 | 0.24% | -60 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 671 | 598 | 0.02% | -73 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 15,278 | 15,178 | 0.56% | -100 |
| ABRDN NATL MUN INCOME FD | 401,695 | 401,695 | 0 | 4,125 | 4,001 | 0.15% | -125 |
| INVESCO PA VALUE MUN INC TR(VPV) | 14,433 | 0 | -14,433 | 151 | 0 | — | -151 |
| WW INTL INC(WW) | 14,371 | 14,371 | 0 | 420 | 197 | 0.01% | -222 |
| WARNER BROS DISCOVERY INC(WBD) | 226,250 | 226,250 | 0 | 6,521 | 6,213 | 0.23% | -308 |
| SYNAPTICS INC(SYNA) | 0 | 0 | 0 | 17,107 | 16,763 | 0.61% | -344 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 5,092 | 4,689 | 0.17% | -403 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 13,926 | 13,467 | 0.49% | -459 |
| INVESCO ADVANTAGE MUN INCOME | 105,768 | 45,320 | -60,448 | 965 | 392 | 0.01% | -572 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 597,863 | 601,856 | +3,993 | 39,620 | 39,018 | 1.43% | -602 |
| BLACKROCK MUNIVEST FD II INC | 65,678 | 0 | -65,678 | 710 | 0 | — | -710 |
| TURNING PT BRANDS INC(TPB) | 6,802 | 0 | -6,802 | 737 | 0 | — | -737 |
| INVESCO MUN OPPORTUNIT TR(VMO) | 205,338 | 126,255 | -79,083 | 1,965 | 1,201 | 0.04% | -764 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 55,404 | 54,603 | 2.00% | -801 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 601,474 | 601,047 | -427 | 35,139 | 34,317 | 1.26% | -822 |
| WELLS FARGO & CO(WFC) | 14,770 | 14,760 | -10 | 17,966 | 17,127 | 0.63% | -839 |
| DWS MUN INCOME TR NEW(KTF) | 92,505 | 0 | -92,505 | 841 | 0 | — | -841 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 16,669 | 15,818 | 0.58% | -851 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 16,573 | 15,706 | 0.58% | -867 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 38,891 | 37,977 | 1.39% | -914 |
| BLACKROCK INVT QUALITY MUN T | 92,077 | 0 | -92,077 | 1,031 | 0 | — | -1,031 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 33,844 | 32,796 | 1.20% | -1,048 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 36,156 | 35,101 | 1.29% | -1,055 |
| INVESCO TR INVT GRADE MUNS(VGM) | 308,543 | 209,167 | -99,376 | 3,200 | 2,064 | 0.08% | -1,135 |
| INVESCO MUNICIPAL TRUST(VKQ) | 325,107 | 208,814 | -116,293 | 3,137 | 1,988 | 0.07% | -1,149 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 26,930 | 25,780 | 0.95% | -1,150 |
| NUVEEN NY AMT FREE(NRK) | 641,105 | 519,880 | -121,225 | 6,469 | 5,308 | 0.19% | -1,161 |
| SPDR SERIES TRUST ST STR CONV ETF | 13,633 | 0 | -13,633 | 1,216 | 0 | — | -1,216 |
| BANK AMERICA CORP | 20,927 | 20,867 | -60 | 26,202 | 24,885 | 0.91% | -1,317 |
| NUVEEN PA INVT QUALITY MUN F | 229,220 | 117,934 | -111,286 | 2,725 | 1,407 | 0.05% | -1,318 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 1,232,873 | 1,147,932 | -84,941 | 14,671 | 13,282 | 0.49% | -1,390 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 26,921 | 25,467 | 0.93% | -1,454 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 24,578 | 23,119 | 0.85% | -1,459 |
| GULFPORT ENERGY CORP(GPOR) | 108,592 | 98,592 | -10,000 | 22,586 | 20,859 | 0.76% | -1,727 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 28,633 | 26,814 | 0.98% | -1,819 |
| EATON VANCE MUN BD FD(EIM) | 318,814 | 125,764 | -193,050 | 3,102 | 1,229 | 0.05% | -1,873 |
| BLACKROCK N Y MUN INCOME TRU | 218,559 | 0 | -218,559 | 2,216 | 0 | — | -2,216 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 17,790 | 15,552 | 0.57% | -2,238 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 27,712 | 25,100 | 0.92% | -2,612 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 35,984 | 33,201 | 1.22% | -2,783 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 21,847 | 19,053 | 0.70% | -2,794 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 2,166,270 | 1,982,355 | -183,915 | 25,432 | 22,361 | 0.82% | -3,071 |
| NUVEEN MUN CR INCOME FD(NZF) | 324,502 | 55,659 | -268,843 | 4,082 | 678 | 0.02% | -3,404 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 23,392 | 19,938 | 0.73% | -3,454 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 29,041 | 25,556 | 0.94% | -3,485 |
| BOEING CO | 830,097 | 829,414 | -683 | 57,663 | 53,888 | 1.98% | -3,775 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 3,792 | 0 | — | -3,792 |
| BLACKROCK MUNI INCOME TR II | 363,951 | 0 | -363,951 | 3,800 | 0 | — | -3,800 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 43,129 | 39,260 | 1.44% | -3,869 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 65,101 | 61,196 | 2.24% | -3,904 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 22,053 | 17,929 | 0.66% | -4,124 |
| OIL STS INTL INC | 0 | 0 | 0 | 4,150 | 0 | — | -4,150 |
| ISHARES GOLD TR(IAU) | 475,000 | 390,150 | -84,850 | 38,556 | 34,396 | 1.26% | -4,160 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 29,767 | 25,477 | 0.93% | -4,290 |