Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $54.26M | $73.68M | 2.51% | +$19.42M |
| QXO, Inc.5 50 DEP PFD(QXO) | 918,702 | 1,186,085 | +267,383 | $56.57M | $65.49M | 2.23% | +$8.92M |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 0 | 0 | 0 | $72.80M | $63.49M | 2.16% | -$9.31M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $61.78M | $63.29M | 2.15% | +$1.52M |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $49.51M | $63.09M | 2.15% | +$13.58M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $54.57M | $62.74M | 2.13% | +$8.18M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $34.88M | $61.71M | 2.10% | +$26.84M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $60.32M | $61.26M | 2.08% | +$937.0K |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $71.04M | $58.68M | 2.00% | -$12.36M |
| Boeing CoDEP CONV PFD A | 845,723 | 841,981 | -3,742 | $57.74M | $58.55M | 1.99% | +$810.7K |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 0 | 0 | 0 | $0 | $57.99M | 1.97% | +$57.99M |
| Cable One, Inc.NOTE 1 125 3 1(CABO) | 0 | 0 | 0 | $48.22M | $57.71M | 1.96% | +$9.50M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $66.95M | $56.35M | 1.92% | -$10.61M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $57.63M | $56.05M | 1.91% | -$1.58M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 725,064 | 721,847 | -3,217 | $54.57M | $50.99M | 1.73% | -$3.58M |
| OSI Systems, Inc.NOTE 2 250 8 0(OSIS) | 0 | 0 | 0 | $0 | $47.27M | 1.61% | +$47.27M |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $46.07M | $45.73M | 1.56% | -$333.2K |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $53.64M | $45.58M | 1.55% | -$8.05M |
| iRhythm Holdings, Inc.NOTE 1 500 9 0(IRTC) | 0 | 0 | 0 | $39.67M | $42.49M | 1.45% | +$2.82M |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $31.57M | $42.47M | 1.44% | +$10.90M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $42.72M | $41.65M | 1.42% | -$1.07M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 608,240 | 605,178 | -3,062 | $35.91M | $41.25M | 1.40% | +$5.34M |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $36.94M | $40.80M | 1.39% | +$3.87M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $38.71M | $40.33M | 1.37% | +$1.62M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $0 | $40.09M | 1.36% | +$40.09M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $43.00M | $39.36M | 1.34% | -$3.64M |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $36.41M | $38.96M | 1.33% | +$2.55M |
| Ionis Pharmaceuticals, Inc.NOTE 1 750 6 1(IONS) | 0 | 0 | 0 | $29.27M | $38.51M | 1.31% | +$9.24M |
| iShares Gold TrustISHARES NEW(IAU) | 555,000 | 525,000 | -30,000 | $34.61M | $38.20M | 1.30% | +$3.59M |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 0 | 0 | 0 | $36.22M | $38.05M | 1.29% | +$1.83M |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $43.61M | $37.95M | 1.29% | -$5.66M |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 612,603 | 609,163 | -3,440 | $40.90M | $36.04M | 1.23% | -$4.86M |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 0 | 0 | 0 | $53.95M | $34.87M | 1.19% | -$19.08M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $35.30M | $34.03M | 1.16% | -$1.27M |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $38.26M | $33.68M | 1.15% | -$4.58M |
| BioMarin Pharmaceutical Inc.NOTE 1 250 5 1(BMRN) | 0 | 0 | 0 | $41.84M | $33.45M | 1.14% | -$8.39M |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 0 | 0 | $33.65M | $32.19M | 1.09% | -$1.47M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 1,563,907 | 1,419,894 | -144,013 | $34.23M | $31.89M | 1.08% | -$2.34M |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $35.33M | $31.77M | 1.08% | -$3.56M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $30.64M | $31.26M | 1.06% | +$612.9K |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $31.07M | $31.18M | 1.06% | +$104.4K |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $28.24M | $30.21M | 1.03% | +$1.97M |
| Talos Energy Inc.(TALO) | 3,132,176 | 3,098,435 | -33,741 | $26.56M | $29.71M | 1.01% | +$3.15M |
| Progress Software CorporationNOTE 3 500 3 0(PRGS) | 0 | 0 | 0 | $33.71M | $29.19M | 0.99% | -$4.52M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $27.07M | $28.58M | 0.97% | +$1.51M |
| Burlington Stores, Inc.NOTE 1 250 12 1(BURL) | 0 | 0 | 0 | $26.62M | $27.79M | 0.95% | +$1.17M |
| Q2 Holdings, Inc.NOTE 0 750 6 0(QTWO) | 0 | 0 | 0 | $30.78M | $26.85M | 0.91% | -$3.93M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $25.06M | $25.46M | 0.87% | +$406.1K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 2,126,547 | 2,166,270 | +39,723 | $23.82M | $25.45M | 0.87% | +$1.64M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $19.86M | $24.99M | 0.85% | +$5.13M |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $23.98M | $24.39M | 0.83% | +$412.3K |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $24.63M | $24.37M | 0.83% | -$263.0K |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $0 | $24.29M | 0.83% | +$24.29M |
| Ares Management Corporation6 75 SE B PFD(ARES) | 479,590 | 480,905 | +1,315 | $26.11M | $24.05M | 0.82% | -$2.06M |
| Gulfport Energy Corporation(GPOR) | 15,288 | 130,956 | +115,668 | $3.08M | $23.70M | 0.81% | +$20.62M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 0 | 465,471 | +465,471 | $0 | $23.27M | 0.79% | +$23.27M |
| Bank America Corp7 25 CNV PFD L | 18,140 | 17,584 | -556 | $22.05M | $22.55M | 0.77% | +$497.0K |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 0 | 0 | $13.92M | $21.89M | 0.74% | +$7.97M |
| Oil Sts Intl IncNOTE 4 750 4 0 | 0 | 0 | 0 | $21.26M | $21.34M | 0.73% | +$85.3K |
| The Greenbrier Companies, Inc.NOTE 2 875 4 1(GBX) | 0 | 0 | 0 | $20.45M | $20.63M | 0.70% | +$174.8K |
| Nuveen Amt Free Qlty Mun Inc | 4,002,639 | 1,801,320 | -2,201,319 | $43.71M | $20.52M | 0.70% | -$23.19M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $19.20M | $19.48M | 0.66% | +$279.9K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 15,779 | 15,404 | -375 | $18.57M | $19.08M | 0.65% | +$514.6K |
| Vertex, Inc.NOTE 0 750 5 0(VERX) | 0 | 0 | 0 | $22.00M | $18.69M | 0.64% | -$3.31M |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 2,972,732 | 1,406,423 | -1,566,309 | $35.43M | $17.66M | 0.60% | -$17.77M |
| Workiva Inc.NOTE 1 250 8 1(WK) | 0 | 0 | 0 | $15.85M | $16.88M | 0.57% | +$1.02M |
| Impinj, Inc.NOTE 1 125 5 1(PI) | 0 | 0 | 0 | $12.45M | $16.68M | 0.57% | +$4.23M |
| The Cheesecake Factory IncorporatedNOTE 0 375 6 1(CAKE) | 0 | 0 | 0 | $21.15M | $15.74M | 0.54% | -$5.41M |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 0 | 0 | $24.54M | $14.68M | 0.50% | -$9.86M |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $14.37M | $14.38M | 0.49% | +$8.3K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 2,411,254 | 1,165,469 | -1,245,785 | $28.77M | $14.32M | 0.49% | -$14.44M |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 1,251,050 | 1,232,873 | -18,177 | $13.70M | $14.29M | 0.49% | +$590.0K |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $26.80M | $14.24M | 0.48% | -$12.57M |
| MGP Ingredients, Inc.NOTE 1 875 11 1(MGPI) | 0 | 0 | 0 | $18.48M | $14.03M | 0.48% | -$4.45M |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 1,180,981 | 1,233,578 | +52,597 | $11.61M | $12.73M | 0.43% | +$1.12M |
| AeroVironment, Inc.NOTE 7 1(AVAV) | 0 | 0 | 0 | $0 | $12.52M | 0.43% | +$12.52M |
| Nuveen Quality Municipal Income Fund(NAD) | 2,227,951 | 1,058,093 | -1,169,858 | $25.15M | $12.37M | 0.42% | -$12.78M |
| Blackrock Munihldgs Ny Qlty | 1,193,269 | 1,191,469 | -1,800 | $11.72M | $12.18M | 0.41% | +$458.9K |
| Five9, Inc.NOTE 1 000 3 1(FIVN) | 0 | 0 | 0 | $11.37M | $11.86M | 0.40% | +$488.8K |
| Blackrock Muniyield N Y Qual | 1,174,171 | 1,174,171 | 0 | $11.19M | $11.66M | 0.40% | +$469.7K |
| Rapid7, Inc.NOTE 1 250 3 1(RPD) | 0 | 0 | 0 | $11.51M | $11.46M | 0.39% | -$48.9K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 981,667 | 981,326 | -341 | $10.16M | $10.65M | 0.36% | +$487.1K |
| Amphastar Pharmaceuticals, Inc.NOTE 2 000 3 1(AMPH) | 0 | 0 | 0 | $17.45M | $10.57M | 0.36% | -$6.88M |
| Blackrock Muniyield Quality | 1,026,805 | 1,026,805 | 0 | $9.90M | $10.30M | 0.35% | +$400.5K |
| Haemonetics CorporationNOTE 3 0(HAE) | 0 | 0 | 0 | $20.78M | $8.76M | 0.30% | -$12.02M |
| Blackrock Munivest Fd Inc | 1,320,857 | 1,223,865 | -96,992 | $8.69M | $8.40M | 0.29% | -$295.5K |
| Blackrock Mun Income TrSH BEN INT | 833,784 | 833,784 | 0 | $8.00M | $8.38M | 0.29% | +$383.5K |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $5.98M | $8.26M | 0.28% | +$2.28M |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 797,635 | 797,635 | 0 | $7.90M | $8.14M | 0.28% | +$231.3K |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $7.77M | $7.88M | 0.27% | +$107.9K |
| Warner Bros Discovery IncCOM SER A | 0 | 400,000 | +400,000 | $0 | $7.81M | 0.27% | +$7.81M |
| Spectrum Brands Holdings, Inc.NOTE 3 375 6 0(SPB) | 0 | 0 | 0 | $15.08M | $7.57M | 0.26% | -$7.50M |
| Blackrock Muniyield Fd Inc | 744,760 | 712,123 | -32,637 | $7.48M | $7.52M | 0.26% | +$42.6K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 664,819 | 664,819 | 0 | $7.34M | $7.50M | 0.26% | +$159.6K |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $7.13M | $7.24M | 0.25% | +$114.4K |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $0 | $6.76M | 0.23% | +$6.76M |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $0 | $6.38M | 0.22% | +$6.38M |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $6.02M | $6.24M | 0.21% | +$222.2K |
| Nuveen California Quality Municipal Income Fund(NAC) | 2,150,869 | 511,343 | -1,639,526 | $24.03M | $5.88M | 0.20% | -$18.14M |
| Vail Resorts, Inc.NOTE 1 0(MTN) | 0 | 0 | 0 | $5.80M | $5.68M | 0.19% | -$116.8K |