Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 57,989 | 1.97% | +57,989 |
| OSI SYSTEMS INC(OSIS) | 0 | 0 | 0 | 0 | 47,266 | 1.61% | +47,266 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 40,087 | 1.36% | +40,087 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 34,875 | 61,712 | 2.10% | +26,836 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 24,295 | 0.83% | +24,295 |
| NEXTERA ENERGY INC(NEE) | 0 | 465,471 | +465,471 | 0 | 23,266 | 0.79% | +23,266 |
| GULFPORT ENERGY CORP(GPOR) | 15,288 | 130,956 | +115,668 | 3,075 | 23,700 | 0.81% | +20,625 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 54,263 | 73,684 | 2.51% | +19,420 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 49,511 | 63,086 | 2.15% | +13,575 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 12,524 | 0.43% | +12,524 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 31,571 | 42,471 | 1.44% | +10,899 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 48,218 | 57,715 | 1.96% | +9,497 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 29,270 | 38,511 | 1.31% | +9,241 |
| QXO INC(QXO) | 918,702 | 1,186,085 | +267,383 | 56,574 | 65,491 | 2.23% | +8,916 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 54,569 | 62,744 | 2.13% | +8,176 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 13,916 | 21,889 | 0.74% | +7,973 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 400,000 | +400,000 | 0 | 7,812 | 0.27% | +7,812 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 6,756 | 0.23% | +6,756 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 6,376 | 0.22% | +6,376 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 608,240 | 605,178 | -3,062 | 35,907 | 41,248 | 1.40% | +5,341 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 19,864 | 24,993 | 0.85% | +5,128 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 12,448 | 16,676 | 0.57% | +4,229 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 36,937 | 40,803 | 1.39% | +3,866 |
| ISHARES GOLD TR(IAU) | 555,000 | 525,000 | -30,000 | 34,610 | 38,204 | 1.30% | +3,594 |
| TALOS ENERGY INC(TALO) | 3,132,176 | 3,098,435 | -33,741 | 26,561 | 29,714 | 1.01% | +3,153 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 39,665 | 42,489 | 1.45% | +2,823 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 36,414 | 38,965 | 1.33% | +2,550 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 5,981 | 8,259 | 0.28% | +2,279 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 28,237 | 30,209 | 1.03% | +1,972 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 36,222 | 38,048 | 1.29% | +1,826 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 2,126,547 | 2,166,270 | +39,723 | 23,817 | 25,454 | 0.87% | +1,636 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 38,710 | 40,333 | 1.37% | +1,624 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 61,777 | 63,292 | 2.15% | +1,515 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 27,071 | 28,582 | 0.97% | +1,511 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 26,616 | 27,788 | 0.95% | +1,172 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 1,180,981 | 1,233,578 | +52,597 | 11,609 | 12,731 | 0.43% | +1,121 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 15,854 | 16,878 | 0.57% | +1,024 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 60,323 | 61,260 | 2.08% | +937 |
| BOEING CO | 845,723 | 841,981 | -3,742 | 57,740 | 58,551 | 1.99% | +811 |
| SPDR GOLD TR(GLD) | 15,336 | 15,336 | 0 | 4,675 | 5,451 | 0.19% | +777 |
| FORD MTR CO(F) | 0 | 0 | 0 | 30,643 | 31,256 | 1.06% | +613 |
| MFS MUN INCOME TR(MFM) | 333,155 | 433,155 | +100,000 | 1,722 | 2,335 | 0.08% | +612 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 1,251,050 | 1,232,873 | -18,177 | 13,699 | 14,289 | 0.49% | +590 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 2,917 | 3,455 | 0.12% | +539 |
| WELLS FARGO CO NEW(WFC) | 15,779 | 15,404 | -375 | 18,568 | 19,083 | 0.65% | +515 |
| BANK AMERICA CORP | 18,140 | 17,584 | -556 | 22,050 | 22,547 | 0.77% | +497 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 11,368 | 11,857 | 0.40% | +489 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 981,667 | 981,326 | -341 | 10,160 | 10,647 | 0.36% | +487 |
| BLACKROCK MUNIYIELD N Y QUAL | 1,174,171 | 1,174,171 | 0 | 11,190 | 11,660 | 0.40% | +470 |
| BLACKROCK MUNIHLDGS NY QLTY | 1,193,269 | 1,191,469 | -1,800 | 11,718 | 12,177 | 0.41% | +459 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 23,976 | 24,388 | 0.83% | +412 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 25,056 | 25,462 | 0.87% | +406 |
| BLACKROCK MUNIYIELD QUALITY | 1,026,805 | 1,026,805 | 0 | 9,898 | 10,299 | 0.35% | +400 |
| WW INTL INC(WW) | 0 | 14,371 | +14,371 | 0 | 393 | 0.01% | +393 |
| BLACKROCK MUN INCOME TR | 833,784 | 833,784 | 0 | 7,996 | 8,380 | 0.29% | +384 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 19,202 | 19,482 | 0.66% | +280 |
| ABRDN NATL MUN INCOME FD | 401,695 | 401,695 | 0 | 3,880 | 4,121 | 0.14% | +241 |
| EATON VANCE NEW YORK MUN BD | 421,971 | 421,971 | 0 | 3,920 | 4,161 | 0.14% | +241 |
| INVESCO TR INVT GRADE MUNS(VGM) | 370,162 | 370,162 | 0 | 3,513 | 3,746 | 0.13% | +233 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 797,635 | 797,635 | 0 | 7,905 | 8,136 | 0.28% | +231 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 6,019 | 6,242 | 0.21% | +222 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 357,837 | 357,837 | 0 | 3,976 | 4,169 | 0.14% | +193 |
| NUVEEN PENNSYLVANIA QLT MUN | 233,310 | 233,310 | 0 | 2,618 | 2,800 | 0.10% | +182 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 20,454 | 20,629 | 0.70% | +175 |
| BLACKROCK MUN INCOME QUALITY | 481,061 | 479,613 | -1,448 | 5,080 | 5,252 | 0.18% | +172 |
| INVESCO MUNICIPAL TRUST(VKQ) | 325,107 | 325,107 | 0 | 2,975 | 3,137 | 0.11% | +163 |
| INVESCO ADVANTAGE MUN INCOME | 404,961 | 404,961 | 0 | 3,390 | 3,552 | 0.12% | +162 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 664,819 | 664,819 | 0 | 7,340 | 7,499 | 0.26% | +160 |
| TURNING PT BRANDS INC(TPB) | 6,802 | 6,802 | 0 | 515 | 672 | 0.02% | +157 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 307,705 | 307,705 | 0 | 2,825 | 2,976 | 0.10% | +151 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 7,131 | 7,245 | 0.25% | +114 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 7,772 | 7,880 | 0.27% | +108 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 31,073 | 31,178 | 1.06% | +104 |
| BLACKROCK N Y MUN INCOME TRU | 218,559 | 218,559 | 0 | 2,113 | 2,212 | 0.08% | +98 |
| OIL STS INTL INC | 0 | 0 | 0 | 21,257 | 21,342 | 0.73% | +85 |
| DWS MUN INCOME TR NEW(KTF) | 130,807 | 130,807 | 0 | 1,156 | 1,200 | 0.04% | +43 |
| BLACKROCK MUNIYIELD FD INC | 744,760 | 712,123 | -32,637 | 7,477 | 7,520 | 0.26% | +43 |
| BLACKROCK INVT QUALITY MUN T | 92,077 | 92,077 | 0 | 1,005 | 1,044 | 0.04% | +39 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 541 | 575 | 0.02% | +34 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 4,830 | 4,852 | 0.17% | +21 |
| BLACKROCK MUNIVEST FD II INC | 65,678 | 65,678 | 0 | 678 | 698 | 0.02% | +20 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 720 | 738 | 0.03% | +18 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 530 | 543 | 0.02% | +13 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 14,371 | 14,379 | 0.49% | +8 |
| INVESCO PA VALUE MUN INC TR(VPV) | 14,433 | 14,433 | 0 | 145 | 149 | 0.01% | +4 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 73 | 74 | 0.00% | +1 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 35 | 35 | 0.00% | 0 |
| NINE ENERGY SERVICE INC(NINE) | 120,184 | 116,342 | -3,842 | 93 | 74 | 0.00% | -19 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 1,067 | 1,041 | 0.04% | -26 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 11,506 | 11,458 | 0.39% | -49 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 3,807 | 3,726 | 0.13% | -81 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 5,795 | 5,678 | 0.19% | -117 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 5,843 | 5,636 | 0.19% | -207 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 24,632 | 24,369 | 0.83% | -263 |
| BLACKROCK MUNIVEST FD INC | 1,320,857 | 1,223,865 | -96,992 | 8,691 | 8,396 | 0.29% | -296 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 46,065 | 45,732 | 1.56% | -333 |
| NUVEEN NEW YORK QLT MUN INC(NAN) | 53,530 | 0 | -53,530 | 611 | 0 | — | -611 |
| EATON VANCE MUN BD FD(EIM) | 400,187 | 318,814 | -81,373 | 3,870 | 3,169 | 0.11% | -701 |
| INVESCO QUALITY MUN INCOME T(IQI) | 186,566 | 94,994 | -91,572 | 1,750 | 936 | 0.03% | -814 |
| BLACKROCK MUNIYIELD QUALITY | 88,233 | 0 | -88,233 | 926 | 0 | — | -926 |