Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 42,471 | 85,335 | 2.99% | +42,864 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 33,844 | 1.18% | +33,844 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 31,258 | 1.09% | +31,258 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 28,633 | 1.00% | +28,633 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 27,712 | 0.97% | +27,712 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 0 | 26,921 | 0.94% | +26,921 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 61,712 | 86,589 | 3.03% | +24,877 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 0 | 22,053 | 0.77% | +22,053 |
| SYNAPTICS INC(SYNA) | 0 | 0 | 0 | 0 | 17,107 | 0.60% | +17,107 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 13,926 | 0.49% | +13,926 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 62,744 | 73,283 | 2.56% | +10,539 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 8,259 | 17,790 | 0.62% | +9,531 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 58,678 | 65,101 | 2.28% | +6,423 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 40,803 | 46,701 | 1.63% | +5,898 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 40,087 | 44,386 | 1.55% | +4,298 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 19,482 | 23,392 | 0.82% | +3,911 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 28,582 | 32,299 | 1.13% | +3,716 |
| BANK AMERICA CORP | 17,584 | 20,927 | +3,343 | 22,547 | 26,202 | 0.92% | +3,655 |
| TALOS ENERGY INC(TALO) | 3,098,435 | 3,008,435 | -90,000 | 29,714 | 33,153 | 1.16% | +3,439 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 42,489 | 45,744 | 1.60% | +3,255 |
| APOLLO GLOBAL MGMT INC(APO) | 721,847 | 714,292 | -7,555 | 50,993 | 53,912 | 1.89% | +2,919 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 63,086 | 65,983 | 2.31% | +2,897 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 27,788 | 30,283 | 1.06% | +2,495 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 45,583 | 46,968 | 1.64% | +1,385 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 63,490 | 64,816 | 2.27% | +1,325 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 34,872 | 36,156 | 1.27% | +1,284 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 13,633 | +13,633 | 0 | 1,216 | 0.04% | +1,216 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 14,238 | 15,178 | 0.53% | +940 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 24,295 | 25,002 | 0.87% | +707 |
| NEXTERA ENERGY INC(NEE) | 465,471 | 463,345 | -2,126 | 23,266 | 23,951 | 0.84% | +684 |
| SPDR GOLD TR(GLD) | 15,336 | 15,336 | 0 | 5,451 | 6,078 | 0.21% | +626 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 6,242 | 6,857 | 0.24% | +615 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 1,232,873 | 1,232,873 | 0 | 14,289 | 14,671 | 0.51% | +382 |
| ISHARES GOLD TR(IAU) | 525,000 | 475,000 | -50,000 | 38,204 | 38,556 | 1.35% | +352 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 3,455 | 3,792 | 0.13% | +337 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 664,819 | 664,819 | 0 | 7,499 | 7,805 | 0.27% | +306 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY SECURITI | 0 | 11,136 | +11,136 | 0 | 287 | 0.01% | +287 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 24,388 | 24,663 | 0.86% | +275 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 11,458 | 11,699 | 0.41% | +241 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 14,379 | 14,510 | 0.51% | +131 |
| TURNING PT BRANDS INC(TPB) | 6,802 | 6,802 | 0 | 672 | 737 | 0.03% | +65 |
| FORD MTR CO(F) | 0 | 0 | 0 | 31,256 | 31,315 | 1.10% | +59 |
| WW INTL INC(WW) | 14,371 | 14,371 | 0 | 393 | 420 | 0.01% | +27 |
| BLACKROCK MUNIHLDGS NY QLTY | 1,191,469 | 1,191,469 | 0 | 12,177 | 12,189 | 0.43% | +12 |
| BLACKROCK MUNIVEST FD II INC | 65,678 | 65,678 | 0 | 698 | 710 | 0.02% | +12 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 35 | 40 | 0.00% | +5 |
| BLACKROCK N Y MUN INCOME TRU | 218,559 | 218,559 | 0 | 2,212 | 2,216 | 0.08% | +4 |
| ABRDN NATL MUN INCOME FD | 401,695 | 401,695 | 0 | 4,121 | 4,125 | 0.14% | +4 |
| INVESCO PA VALUE MUN INC TR(VPV) | 14,433 | 14,433 | 0 | 149 | 151 | 0.01% | +2 |
| INVESCO MUNICIPAL TRUST(VKQ) | 325,107 | 325,107 | 0 | 3,137 | 3,137 | 0.11% | 0 |
| BLACKROCK MUNI INCOME TR II | 363,951 | 363,951 | 0 | 3,803 | 3,800 | 0.13% | -4 |
| BLACKROCK MUN INCOME QUALITY | 479,613 | 479,613 | 0 | 5,252 | 5,247 | 0.18% | -5 |
| BLACKROCK INVT QUALITY MUN T | 92,077 | 92,077 | 0 | 1,044 | 1,031 | 0.04% | -13 |
| BLACKROCK MUN INCOME TR | 833,784 | 833,784 | 0 | 8,380 | 8,363 | 0.29% | -17 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 2,166,270 | 2,166,270 | 0 | 25,454 | 25,432 | 0.89% | -22 |
| BLACKROCK MUNIYIELD N Y QUAL | 1,174,171 | 1,174,171 | 0 | 11,660 | 11,636 | 0.41% | -23 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 575 | 549 | 0.02% | -25 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 543 | 516 | 0.02% | -27 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 34,029 | 33,980 | 1.19% | -49 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 5,636 | 5,577 | 0.20% | -59 |
| EATON VANCE MUN BD FD(EIM) | 318,814 | 318,814 | 0 | 3,169 | 3,102 | 0.11% | -67 |
| NINE ENERGY SERVICE INC(NINE) | 116,342 | 0 | -116,342 | 74 | 0 | — | -74 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 74 | 0 | — | -74 |
| NUVEEN PENNSYLVANIA QLT MUN | 233,310 | 229,220 | -4,090 | 2,800 | 2,725 | 0.10% | -74 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 20,629 | 20,517 | 0.72% | -112 |
| SPECTRUM BRANDS INC(SPB) | 0 | 0 | 0 | 7,573 | 7,450 | 0.26% | -123 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 357,837 | 357,837 | 0 | 4,169 | 4,044 | 0.14% | -125 |
| BLACKROCK MUNIVEST FD INC | 1,223,865 | 1,192,311 | -31,554 | 8,396 | 8,263 | 0.29% | -133 |
| ARES MANAGEMENT CORPORATION(ARES) | 480,905 | 473,045 | -7,860 | 24,046 | 23,909 | 0.84% | -137 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 29,194 | 29,041 | 1.02% | -153 |
| BLACKROCK MUNIYIELD QUALITY | 1,026,805 | 1,008,573 | -18,232 | 10,299 | 10,136 | 0.35% | -163 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 33,449 | 33,269 | 1.16% | -180 |
| BLACKROCK MUNIYIELD FD INC | 712,123 | 697,362 | -14,761 | 7,520 | 7,315 | 0.26% | -205 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 16,878 | 16,669 | 0.58% | -209 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 981,326 | 981,326 | 0 | 10,647 | 10,402 | 0.36% | -245 |
| NEUBERGER MUN FD INC(NBH) | 1,233,578 | 1,233,578 | 0 | 12,731 | 12,484 | 0.44% | -247 |
| MGP INGREDIENTS INC NEW(MGPI) | 0 | 0 | 0 | 14,029 | 13,781 | 0.48% | -249 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 4,605 | 4,338 | 0.15% | -267 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 5,678 | 5,397 | 0.19% | -281 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 11,857 | 11,557 | 0.40% | -301 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 8,763 | 8,405 | 0.29% | -358 |
| DWS MUN INCOME TR NEW(KTF) | 130,807 | 92,505 | -38,302 | 1,200 | 841 | 0.03% | -359 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 1,041 | 671 | 0.02% | -369 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 6,376 | 5,973 | 0.21% | -402 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 15,737 | 15,278 | 0.53% | -460 |
| QXO INC(QXO) | 1,186,085 | 1,171,159 | -14,926 | 65,491 | 65,023 | 2.28% | -467 |
| MFS MUN INCOME TR(MFM) | 433,155 | 339,657 | -93,498 | 2,335 | 1,844 | 0.06% | -490 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 6,756 | 6,223 | 0.22% | -533 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 7,245 | 6,709 | 0.23% | -536 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 16,676 | 16,139 | 0.56% | -538 |
| INVESCO TR INVT GRADE MUNS(VGM) | 370,162 | 308,543 | -61,619 | 3,746 | 3,200 | 0.11% | -546 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 738 | 0 | — | -738 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 1,419,894 | 1,364,127 | -55,767 | 31,891 | 31,129 | 1.09% | -761 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 25,462 | 24,578 | 0.86% | -884 |
| BOEING CO | 841,981 | 830,097 | -11,884 | 58,551 | 57,663 | 2.02% | -888 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 609,163 | 601,474 | -7,689 | 36,035 | 35,139 | 1.23% | -896 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 7,880 | 6,959 | 0.24% | -922 |
| INVESCO QUALITY MUN INCOME T(IQI) | 94,994 | 0 | -94,994 | 936 | 0 | — | -936 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 5,163 | 4,194 | 0.15% | -970 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 26,849 | 25,862 | 0.91% | -987 |