Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 1,918,265 | 2,753,854 | +835,589 | $40.16M | $57.20M | 7.93% | +$17.04M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 1,706,723 | 1,363,449 | -343,274 | $64.15M | $51.55M | 7.15% | -$12.60M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $47.94M | $43.83M | 6.08% | -$4.11M |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $17.39M | $32.84M | 4.56% | +$15.45M |
| Doordash IncNOTE 5 1 | 0 | 0 | 0 | $0 | $28.62M | 3.97% | +$28.62M |
| Super Micro Computer IncNOTE 6 1 | 0 | 0 | 0 | $0 | $23.37M | 3.24% | +$23.37M |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $22.45M | $19.51M | 2.71% | -$2.94M |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 2,002,325 | 668,051 | -1,334,274 | $49.85M | $16.99M | 2.36% | -$32.86M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $23.26M | $16.42M | 2.28% | -$6.84M |
| Varonis Systems, Inc.NOTE 1 000 9 1(VRNS) | 0 | 0 | 0 | $21.51M | $16.33M | 2.27% | -$5.18M |
| Warner Bros Discovery IncCOM SER A | 0 | 565,883 | +565,883 | $0 | $15.98M | 2.22% | +$15.98M |
| Integer Holdings CorporationDBCV 1 875 3 1(ITGR) | 0 | 0 | 0 | $11.60M | $14.26M | 1.98% | +$2.66M |
| Nutanix, Inc.NOTE 0 500 12 1(NTNX) | 0 | 0 | 0 | $10.16M | $13.18M | 1.83% | +$3.02M |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 0 | 0 | 0 | $16.81M | $13.11M | 1.82% | -$3.71M |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 0 | 0 | 0 | $11.31M | $13.05M | 1.81% | +$1.73M |
| AeroVironment, Inc.NOTE 7 1(AVAV) | 0 | 0 | 0 | $11.88M | $12.54M | 1.74% | +$657.0K |
| Sitime CorpNOTE 6 1 | 0 | 0 | 0 | $0 | $12.22M | 1.69% | +$12.22M |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $0 | $11.93M | 1.66% | +$11.93M |
| Redfin CorpNOTE 0 500 4 0 NOTE | 0 | 0 | 0 | $11.53M | $11.51M | 1.60% | -$22.3K |
| Bank of America CorporationMTNF 0 600 5 2(BAC) | 0 | 0 | 0 | $14.90M | $10.99M | 1.52% | -$3.91M |
| Firstenergy CorpNOTE 3 875 1 1 | 0 | 0 | 0 | $0 | $9.90M | 1.37% | +$9.90M |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 0 | 8,406,000 | +8,406,000 | $9.34M | $9.23M | 1.28% | -$106.5K |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 0 | 0 | 0 | $8.25M | $9.20M | 1.28% | +$944.5K |
| The Cheesecake Factory IncorporatedNOTE 2 000 3 1(CAKE) | 0 | 0 | 0 | $8.62M | $8.90M | 1.23% | +$283.2K |
| Upstart Holdings, Inc.NOTE 1 000 11 1(UPST) | 0 | 0 | 0 | $3.65M | $8.81M | 1.22% | +$5.16M |
| Wec Energy Group IncNOTE 3 375 6 0 | 0 | 0 | 0 | $0 | $8.61M | 1.19% | +$8.61M |
| Etsy IncNOTE 1 000 6 1 | 0 | 0 | 0 | $0 | $8.51M | 1.18% | +$8.51M |
| LCI IndustriesNOTE 3 000 3 0(LCII) | 0 | 0 | 0 | $4.15M | $8.41M | 1.17% | +$4.26M |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 0 | 0 | $8.35M | $8.28M | 1.15% | -$69.8K |
| Pinnacle West Capital CorporationNOTE 4 750 6 1(PNW) | 0 | 0 | 0 | $8.19M | $7.71M | 1.07% | -$480.8K |
| EchoStar CorporationCL A(ECHO) | 0 | 71,000 | +71,000 | $0 | $7.63M | 1.06% | +$7.63M |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $8.59M | $7.61M | 1.06% | -$978.1K |
| Datadog, Inc.NOTE 12 0(DDOG) | 0 | 0 | 0 | $15.51M | $7.19M | 1.00% | -$8.31M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $1.13M | $7.06M | 0.98% | +$5.93M |
| Celcuity IncNOTE 0 250 8 0 | 0 | 0 | 0 | $0 | $7.03M | 0.98% | +$7.03M |
| Arrowhead Pharmaceuticals, Inc.NOTE 1 1(ARWR) | 0 | 0 | 0 | $9.18M | $7.03M | 0.98% | -$2.14M |
| Cyberark Software LtdNOTE 6 1 | 0 | 0 | 0 | $0 | $6.94M | 0.96% | +$6.94M |
| Fluence Energy, Inc.NOTE 2 250 6 1(FLNC) | 0 | 0 | 0 | $8.21M | $6.88M | 0.95% | -$1.33M |
| Cracker Barrel Old Ctry StorNOTE 1 750 9 1 | 0 | 0 | 0 | $0 | $6.74M | 0.93% | +$6.74M |
| Rubrik Inc.NOTE 6 1 | 0 | 0 | 0 | $0 | $6.56M | 0.91% | +$6.56M |
| Strategy IncNOTE 12 0(MSTR) | 0 | 0 | 0 | $26.27M | $6.52M | 0.90% | -$19.75M |
| Alphatec Holdings, Inc.NOTE 0 750 3 1(ATEC) | 0 | 0 | 0 | $2.76M | $6.50M | 0.90% | +$3.74M |
| Golar Lng LtdNOTE 2 750 12 1 | 0 | 0 | 0 | $0 | $6.45M | 0.89% | +$6.45M |
| Merit Med Sys IncNOTE 3 000 2 0 | 0 | 0 | 0 | $0 | $5.61M | 0.78% | +$5.61M |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 0 | 0 | 0 | $9.59M | $5.50M | 0.76% | -$4.08M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $6.35M | $5.37M | 0.75% | -$980.2K |
| Ramaco Resources, Inc.NOTE 11 0(METC) | 0 | 0 | 0 | $5.86M | $4.65M | 0.65% | -$1.20M |
| Ishares Tr20 YR TR BD ETF | 18,335 | 36,435 | +18,100 | $2.32M | $4.55M | 0.63% | +$2.23M |
| Alkami Technology, Inc.NOTE 1 500 3 1(ALKT) | 0 | 0 | 0 | $4.44M | $4.47M | 0.62% | +$24.7K |
| Super Micro Computer Inc7 DEP CM SR A WI | 0 | 80,000 | +80,000 | $0 | $4.22M | 0.58% | +$4.22M |
| Southern CoNOTE 3 250 6 1 | 0 | 0 | 0 | $0 | $4.05M | 0.56% | +$4.05M |
| iRhythm Holdings, Inc.NOTE 1 500 9 0(IRTC) | 0 | 0 | 0 | $4.46M | $4.02M | 0.56% | -$440.1K |
| Willis Lease Fin CorpNOTE 2 500 5 1 | 0 | 0 | 0 | $0 | $4.01M | 0.56% | +$4.01M |
| Bausch Plus Lomb Corp | 0 | 205,665 | +205,665 | $0 | $3.61M | 0.50% | +$3.61M |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 0 | 0 | 0 | $1.96M | $3.50M | 0.49% | +$1.54M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $4.82M | $3.43M | 0.48% | -$1.39M |
| T1 Energy Inc.NOTE 5 250 12 0(TE) | 0 | 0 | 0 | $1.78M | $3.29M | 0.46% | +$1.51M |
| Nuvation Bio IncNOTE 0 750 7 0 | 0 | 0 | 0 | $0 | $3.21M | 0.44% | +$3.21M |
| Onity Group Inc.(ONIT) | 76,885 | 76,885 | 0 | $3.16M | $3.19M | 0.44% | +$28.3K |
| Ncl Corp LtdNOTE 0 875 4 1 | 0 | 0 | 0 | $0 | $3.16M | 0.44% | +$3.16M |
| Live Nation Entertainment, Inc.NOTE 2 875 1 1(LYV) | 0 | 0 | 0 | $5.29M | $2.96M | 0.41% | -$2.33M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $18.23M | $2.74M | 0.38% | -$15.49M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $19.20M | $2.72M | 0.38% | -$16.48M |
| Travere Therapeutics IncNOTE 0 500 5 1 | 0 | 0 | 0 | $0 | $2.69M | 0.37% | +$2.69M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $3.57M | $2.68M | 0.37% | -$887.0K |
| Jazz Pharmaceuticals plcNOTE 3 125 9 1(JAZZ) | 0 | 0 | 0 | $3.38M | $2.65M | 0.37% | -$727.4K |
| Gamestop CorpNOTE 4 0 | 0 | 0 | 0 | $0 | $2.44M | 0.34% | +$2.44M |
| T1 Energy IncNOTE 4 000 4 1 | 0 | 0 | 0 | $0 | $2.39M | 0.33% | +$2.39M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $7.61M | $2.14M | 0.30% | -$5.47M |
| JELD-WEN Holding, Inc.(JELD) | 0 | 1,196,882 | +1,196,882 | $0 | $1.90M | 0.26% | +$1.90M |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $5.69M | $1.75M | 0.24% | -$3.93M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $2.55M | $1.66M | 0.23% | -$890.2K |
| Alliant Energy CorpNOTE 3 250 5 3 | 0 | 0 | 0 | $0 | $1.66M | 0.23% | +$1.66M |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $2.09M | $1.65M | 0.23% | -$440.1K |
| GrafTech International Ltd.(EAF) | 0 | 243,153 | +243,153 | $0 | $1.52M | 0.21% | +$1.52M |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 0 | 0 | 0 | $1.81M | $1.35M | 0.19% | -$461.0K |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $1.86M | $1.33M | 0.19% | -$523.7K |
| Envista Holdings CorporationNOTE 1 750 8 1(NVST) | 0 | 0 | 0 | $3.22M | $1.14M | 0.16% | -$2.08M |
| Alphabet IncDEP SHS RP1 20 A | 0 | 9,050 | +9,050 | $0 | $510.3K | 0.07% | +$510.3K |
| Gamestop Corp NewW EXP 10 30 202 *W EXP 10/30/202 | 19,614 | 12,734 | -6,880 | $76.6K | $36.1K | 0.01% | -$40.5K |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $2.53M | $0 | — | -$2.53M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $31.10M | $0 | — | -$31.10M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $14.56M | $0 | — | -$14.56M |
| Alignment Healthcare, Inc.NOTE 4 250 11 1(ALHC) | 0 | 0 | 0 | $4.32M | $0 | — | -$4.32M |
| Box, Inc.NOTE 1 500 9 1(BOX) | 0 | 0 | 0 | $3.74M | $0 | — | -$3.74M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $423.2K | $0 | — | -$423.2K |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $1.21M | $0 | — | -$1.21M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $1.61M | $0 | — | -$1.61M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $8.05M | $0 | — | -$8.05M |
| FirstEnergy Corp.NOTE 4 000 5 0(FE) | 0 | 0 | 0 | $5.15M | $0 | — | -$5.15M |
| Guidewire Software, Inc.NOTE 1 250 11 0(GWRE) | 0 | 0 | 0 | $10.94M | $0 | — | -$10.94M |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $780.5K | $0 | — | -$780.5K |
| JBT Marel CorporationNOTE 0 250 5 1(JBTM) | 0 | 0 | 0 | $7.27M | $0 | — | -$7.27M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $456.4K | $0 | — | -$456.4K |
| Lyft, Inc.NOTE 0 625 3 0(LYFT) | 0 | 0 | 0 | $7.00M | $0 | — | -$7.00M |
| Nabors Industries Ltd.NOTE 1 750 6 1(NBR) | 0 | 0 | 0 | $274.8K | $0 | — | -$274.8K |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $8.86M | $0 | — | -$8.86M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $5.09M | $0 | — | -$5.09M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $21.78M | $0 | — | -$21.78M |
| Penguin Solutions, Inc.NOTE 2 000 8 1(PENG) | 0 | 0 | 0 | $4.11M | $0 | — | -$4.11M |