Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO INC(QXO) | 0 | 918,702 | +918,702 | 0 | 56,574 | 1.81% | +56,574 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 53,637 | 1.72% | +53,637 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 36,937 | 1.18% | +36,937 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 0 | 36,222 | 1.16% | +36,222 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 35,325 | 1.13% | +35,325 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 35,300 | 1.13% | +35,300 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 8,504 | 30,775 | 0.99% | +22,271 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 0 | 21,997 | 0.70% | +21,997 |
| BOEING CO | 622,080 | 845,723 | +223,643 | 36,852 | 57,740 | 1.85% | +20,888 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 19,468 | 39,665 | 1.27% | +20,198 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 36,345 | 54,263 | 1.74% | +17,918 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 508,650 | 612,603 | +103,953 | 25,509 | 40,900 | 1.31% | +15,391 |
| SPECTRUM BRANDS INC(SPB) | 0 | 0 | 0 | 0 | 15,076 | 0.48% | +15,076 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 13,916 | 0.45% | +13,916 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 22,133 | 33,710 | 1.08% | +11,577 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 25,000 | 34,875 | 1.12% | +9,875 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 52,975 | 61,777 | 1.98% | +8,801 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 46,837 | 54,569 | 1.75% | +7,731 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 611,725 | 608,240 | -3,485 | 29,313 | 35,907 | 1.15% | +6,594 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 66,897 | 72,797 | 2.33% | +5,900 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 22,455 | 28,237 | 0.90% | +5,782 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 48,394 | 53,951 | 1.73% | +5,557 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 42,744 | 48,218 | 1.54% | +5,474 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 22,076 | 27,071 | 0.87% | +4,995 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 45,473 | 49,511 | 1.59% | +4,038 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 42,372 | 46,065 | 1.48% | +3,694 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 28,207 | 31,571 | 1.01% | +3,364 |
| ARES MANAGEMENT CORPORATION(ARES) | 481,629 | 479,590 | -2,039 | 23,100 | 26,109 | 0.84% | +3,009 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 54,746 | 57,630 | 1.85% | +2,884 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 40,580 | 43,000 | 1.38% | +2,420 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 41,436 | 43,613 | 1.40% | +2,176 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 17,708 | 19,864 | 0.64% | +2,156 |
| BLACKROCK MUNI INCOME TR II | 354,024 | 577,670 | +223,646 | 3,678 | 5,800 | 0.19% | +2,121 |
| CHART INDS INC | 402,965 | 400,972 | -1,993 | 22,310 | 24,350 | 0.78% | +2,040 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 941,392 | 1,180,981 | +239,589 | 9,790 | 11,609 | 0.37% | +1,819 |
| BLACKROCK MUN INCOME QUALITY | 318,938 | 481,061 | +162,123 | 3,438 | 5,080 | 0.16% | +1,642 |
| BLACKROCK MUNIYIELD FD INC | 558,209 | 744,760 | +186,551 | 5,889 | 7,477 | 0.24% | +1,588 |
| BLACKROCK MUN INCOME TR | 658,712 | 833,784 | +175,072 | 6,521 | 7,996 | 0.26% | +1,475 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 11,350 | 12,448 | 0.40% | +1,098 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 1,067 | 0.03% | +1,067 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 1,563,907 | 1,563,907 | 0 | 33,202 | 34,234 | 1.10% | +1,032 |
| APOLLO GLOBAL MGMT INC(APO) | 728,825 | 725,064 | -3,761 | 53,567 | 54,572 | 1.75% | +1,006 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 88,233 | +88,233 | 0 | 926 | 0.03% | +926 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 207,705 | 307,705 | +100,000 | 1,971 | 2,825 | 0.09% | +854 |
| EATON VANCE MUN BD FD(EIM) | 309,392 | 400,187 | +90,795 | 3,085 | 3,870 | 0.12% | +785 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 24,342 | 25,056 | 0.80% | +714 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 18,502 | 19,202 | 0.62% | +699 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 1,979,686 | 2,126,547 | +146,861 | 23,242 | 23,817 | 0.76% | +576 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 5,483 | 5,981 | 0.19% | +498 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 7,305 | 7,772 | 0.25% | +468 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 13,464 | 13,874 | 0.44% | +410 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 5,868 | 6,243 | 0.20% | +375 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 11,159 | 11,506 | 0.37% | +348 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 37,934 | 38,261 | 1.23% | +327 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 11,109 | 11,368 | 0.36% | +259 |
| SPDR GOLD TR(GLD) | 15,336 | 15,336 | 0 | 4,419 | 4,675 | 0.15% | +256 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 7,843 | 8,082 | 0.26% | +239 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 13,560 | 13,718 | 0.44% | +159 |
| SUMMIT HOTEL PPTYS(INN) | 0 | 0 | 0 | 12,840 | 12,989 | 0.42% | +149 |
| TURNING PT BRANDS INC(TPB) | 6,802 | 6,802 | 0 | 404 | 515 | 0.02% | +111 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 36,339 | 36,414 | 1.17% | +76 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 31,005 | 31,073 | 1.00% | +68 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 14,311 | 14,371 | 0.46% | +59 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 72 | 73 | 0.00% | +1 |
| NUVEEN PENNSYLVANIA QLT MUN | 233,310 | 233,310 | 0 | 2,618 | 2,618 | 0.08% | 0 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 39 | 35 | 0.00% | -4 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 724 | 720 | 0.02% | -4 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 3,811 | 3,807 | 0.12% | -5 |
| INVESCO PA VALUE MUN INC TR(VPV) | 15,008 | 14,433 | -575 | 153 | 145 | 0.00% | -8 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 543 | 530 | 0.02% | -13 |
| BLACKROCK MUNIVEST FD II INC | 65,678 | 65,678 | 0 | 694 | 678 | 0.02% | -16 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 561 | 541 | 0.02% | -19 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 156,775 | 156,775 | 0 | 2,512 | 2,480 | 0.08% | -31 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 2,948 | 2,917 | 0.09% | -32 |
| NINE ENERGY SERVICE INC(NINE) | 120,184 | 120,184 | 0 | 136 | 93 | 0.00% | -43 |
| MFS MUN INCOME TR(MFM) | 333,155 | 333,155 | 0 | 1,766 | 1,722 | 0.06% | -43 |
| BLACKROCK INVT QUALITY MUN T | 92,077 | 92,077 | 0 | 1,058 | 1,005 | 0.03% | -52 |
| PIONEER MUNICIPAL HIGH INCOM | 781,340 | 777,329 | -4,011 | 7,188 | 7,120 | 0.23% | -68 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 15,922 | 15,854 | 0.51% | -68 |
| INVESCO ADVANTAGE MUN INCOME | 404,961 | 404,961 | 0 | 3,458 | 3,390 | 0.11% | -69 |
| INVESCO QUALITY MUN INCOME T(IQI) | 188,306 | 186,566 | -1,740 | 1,823 | 1,750 | 0.06% | -73 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 6,100 | 6,019 | 0.19% | -80 |
| NICE LTD(NICE) | 0 | 0 | 0 | 57,650 | 57,562 | 1.84% | -87 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 6,255 | 6,151 | 0.20% | -104 |
| BLACKROCK N Y MUN INCOME TRU | 218,559 | 218,559 | 0 | 2,223 | 2,113 | 0.07% | -109 |
| EATON VANCE NEW YORK MUN BD | 426,471 | 421,971 | -4,500 | 4,047 | 3,920 | 0.13% | -127 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 4,964 | 4,830 | 0.15% | -134 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 5,948 | 5,795 | 0.19% | -153 |
| INVESCO MUNICIPAL TRUST(VKQ) | 325,107 | 325,107 | 0 | 3,137 | 2,975 | 0.10% | -163 |
| INVESCO TR INVT GRADE MUNS(VGM) | 370,162 | 370,162 | 0 | 3,687 | 3,513 | 0.11% | -174 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 6,022 | 5,843 | 0.19% | -179 |
| NUVEEN NEW YORK QLT MUN INC(NAN) | 70,519 | 53,530 | -16,989 | 803 | 611 | 0.02% | -192 |
| ABRDN NATL MUN INCOME FD | 401,695 | 401,695 | 0 | 4,073 | 3,880 | 0.12% | -193 |
| BLACKROCK MUNIYIELD N Y QUAL | 1,146,355 | 1,174,171 | +27,816 | 11,383 | 11,190 | 0.36% | -193 |
| PERMIAN RES OPER LLC | 0 | 0 | 0 | 35,966 | 35,760 | 1.15% | -205 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 357,837 | 357,837 | 0 | 4,190 | 3,976 | 0.13% | -215 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 664,819 | 664,819 | 0 | 7,566 | 7,340 | 0.24% | -226 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 4,799 | 4,529 | 0.15% | -269 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 797,635 | 797,635 | 0 | 8,216 | 7,905 | 0.25% | -311 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 981,667 | 981,667 | 0 | 10,514 | 10,160 | 0.33% | -353 |