Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 1,280,225 | 1,706,723 | +426,498 | $48.11M | $64.15M | 7.72% | +$16.04M |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 1,443,140 | 2,002,325 | +559,185 | $37.54M | $49.85M | 6.00% | +$12.31M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $50.86M | $47.94M | 5.77% | -$2.93M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 2,889,660 | 1,918,265 | -971,395 | $62.61M | $40.16M | 4.84% | -$22.45M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $15.70M | $31.10M | 3.74% | +$15.41M |
| Strategy IncNOTE 12 0(MSTR) | 0 | 0 | 0 | $15.65M | $26.27M | 3.16% | +$10.62M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $10.84M | $23.26M | 2.80% | +$12.42M |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $12.50M | $22.45M | 2.70% | +$9.95M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $21.86M | $22.15M | 2.67% | +$292.2K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $16.30M | $21.78M | 2.62% | +$5.48M |
| Varonis Systems, Inc.NOTE 1 000 9 1(VRNS) | 0 | 0 | 0 | $14.66M | $21.51M | 2.59% | +$6.85M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $21.98M | $19.20M | 2.31% | -$2.78M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $17.93M | $18.23M | 2.20% | +$303.9K |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $30.71M | $17.39M | 2.09% | -$13.31M |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 0 | 0 | 0 | $18.21M | $16.81M | 2.02% | -$1.39M |
| Datadog, Inc.NOTE 12 0(DDOG) | 0 | 0 | 0 | $19.40M | $15.51M | 1.87% | -$3.90M |
| Bank of America CorporationMTNF 0 600 5 2(BAC) | 0 | 0 | 0 | $14.11M | $14.90M | 1.79% | +$796.5K |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $17.22M | $14.56M | 1.75% | -$2.67M |
| Travere Therapeutics, Inc.NOTE 2 250 3 0(TVTX) | 0 | 0 | 0 | $9.75M | $12.44M | 1.50% | +$2.69M |
| AeroVironment, Inc.NOTE 7 1(AVAV) | 0 | 0 | 0 | $4.90M | $11.88M | 1.43% | +$6.98M |
| Integer Holdings CorporationDBCV 1 875 3 1(ITGR) | 0 | 0 | 0 | $0 | $11.60M | 1.40% | +$11.60M |
| Redfin CorpNOTE 0 500 4 0 NOTE | 0 | 0 | 0 | $11.35M | $11.53M | 1.39% | +$184.7K |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 0 | 0 | 0 | $11.32M | $11.31M | 1.36% | -$10.1K |
| Guidewire Software, Inc.NOTE 1 250 11 0(GWRE) | 0 | 0 | 0 | $6.46M | $10.94M | 1.32% | +$4.48M |
| Vishay Intertechnology, Inc.NOTE 2 250 9 1(VSH) | 0 | 0 | 0 | $6.89M | $10.20M | 1.23% | +$3.31M |
| Nutanix, Inc.NOTE 0 500 12 1(NTNX) | 0 | 0 | 0 | $10.62M | $10.16M | 1.22% | -$462.3K |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 0 | 0 | 0 | $0 | $9.59M | 1.15% | +$9.59M |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 8,656,000 | 0 | -8,656,000 | $9.75M | $9.34M | 1.12% | -$410.2K |
| Arrowhead Pharmaceuticals, Inc.NOTE 1 1(ARWR) | 0 | 0 | 0 | $0 | $9.18M | 1.10% | +$9.18M |
| Uniti Group Inc.NOTE 7 500 12 0(UNIT) | 0 | 0 | 0 | $26.79M | $9.17M | 1.10% | -$17.62M |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $10.44M | $8.86M | 1.07% | -$1.57M |
| The Cheesecake Factory IncorporatedNOTE 2 000 3 1(CAKE) | 0 | 0 | 0 | $0 | $8.62M | 1.04% | +$8.62M |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $8.91M | $8.59M | 1.03% | -$327.8K |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 0 | 0 | $7.30M | $8.35M | 1.00% | +$1.05M |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 0 | 0 | 0 | $8.14M | $8.25M | 0.99% | +$115.7K |
| Fluence Energy, Inc.NOTE 2 250 6 1(FLNC) | 0 | 0 | 0 | $6.14M | $8.21M | 0.99% | +$2.07M |
| Pinnacle West Capital CorporationNOTE 4 750 6 1(PNW) | 0 | 0 | 0 | $0 | $8.19M | 0.99% | +$8.19M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $7.88M | $8.05M | 0.97% | +$171.1K |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $14.73M | $7.61M | 0.92% | -$7.12M |
| JBT Marel CorporationNOTE 0 250 5 1(JBTM) | 0 | 0 | 0 | $1.85M | $7.27M | 0.88% | +$5.43M |
| Lyft, Inc.NOTE 0 625 3 0(LYFT) | 0 | 0 | 0 | $2.22M | $7.00M | 0.84% | +$4.79M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $5.98M | $6.35M | 0.77% | +$370.0K |
| Synaptics IncorporatedNOTE 0 750 12 0(SYNA) | 0 | 0 | 0 | $6.39M | $6.26M | 0.75% | -$129.3K |
| Whirlpool Corporation8 5 DEP SR A CNV(WHR) | 0 | 150,000 | +150,000 | $0 | $6.12M | 0.74% | +$6.12M |
| Ramaco Resources, Inc.NOTE 11 0(METC) | 0 | 0 | 0 | $0 | $5.86M | 0.71% | +$5.86M |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $6.27M | $5.69M | 0.68% | -$583.6K |
| Live Nation Entertainment, Inc.NOTE 2 875 1 1(LYV) | 0 | 0 | 0 | $6.16M | $5.29M | 0.64% | -$867.2K |
| FirstEnergy Corp.NOTE 4 000 5 0(FE) | 0 | 0 | 0 | $15.05M | $5.15M | 0.62% | -$9.91M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $0 | $5.09M | 0.61% | +$5.09M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $3.57M | $4.82M | 0.58% | +$1.25M |
| iRhythm Holdings, Inc.NOTE 1 500 9 0(IRTC) | 0 | 0 | 0 | $0 | $4.46M | 0.54% | +$4.46M |
| Alkami Technology, Inc.NOTE 1 500 3 1(ALKT) | 0 | 0 | 0 | $0 | $4.44M | 0.54% | +$4.44M |
| Alignment Healthcare, Inc.NOTE 4 250 11 1(ALHC) | 0 | 0 | 0 | $7.71M | $4.32M | 0.52% | -$3.39M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $3.98M | $4.23M | 0.51% | +$240.5K |
| LCI IndustriesNOTE 3 000 3 0(LCII) | 0 | 0 | 0 | $0 | $4.15M | 0.50% | +$4.15M |
| Penguin Solutions, Inc.NOTE 2 000 8 1(PENG) | 0 | 0 | 0 | $0 | $4.11M | 0.49% | +$4.11M |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $5.46M | $4.04M | 0.49% | -$1.41M |
| Box, Inc.NOTE 1 500 9 1(BOX) | 0 | 0 | 0 | $7.92M | $3.74M | 0.45% | -$4.18M |
| Upstart Holdings, Inc.NOTE 1 000 11 1(UPST) | 0 | 0 | 0 | $0 | $3.65M | 0.44% | +$3.65M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $3.43M | $3.57M | 0.43% | +$138.6K |
| Jazz Pharmaceuticals plcNOTE 3 125 9 1(JAZZ) | 0 | 0 | 0 | $2.39M | $3.38M | 0.41% | +$989.5K |
| Envista Holdings CorporationNOTE 1 750 8 1(NVST) | 0 | 0 | 0 | $2.35M | $3.22M | 0.39% | +$868.0K |
| Onity Group Inc.(ONIT) | 0 | 76,885 | +76,885 | $0 | $3.16M | 0.38% | +$3.16M |
| Alphatec Holdings, Inc.NOTE 0 750 3 1(ATEC) | 0 | 0 | 0 | $0 | $2.76M | 0.33% | +$2.76M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $2.74M | $2.55M | 0.31% | -$188.5K |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $5.90M | $2.53M | 0.30% | -$3.37M |
| Ishares Tr20 YR TR BD ETF | 0 | 18,335 | +18,335 | $0 | $2.32M | 0.28% | +$2.32M |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $14.23M | $2.09M | 0.25% | -$12.15M |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 0 | 0 | 0 | $3.82M | $1.96M | 0.24% | -$1.85M |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $10.73M | $1.86M | 0.22% | -$8.87M |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 0 | 0 | 0 | $1.38M | $1.81M | 0.22% | +$428.1K |
| T1 Energy Inc.NOTE 5 250 12 0(TE) | 0 | 0 | 0 | $1.96M | $1.78M | 0.21% | -$177.1K |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $2.34M | $1.61M | 0.19% | -$730.5K |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $1.13M | $1.21M | 0.15% | +$82.7K |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $1.52M | $1.13M | 0.14% | -$396.8K |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $741.6K | $780.5K | 0.09% | +$38.8K |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $433.3K | $456.4K | 0.05% | +$23.0K |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $12.42M | $423.2K | 0.05% | -$11.99M |
| World Kinect CorporationNOTE 3 250 7 0(WKC) | 0 | 0 | 0 | $8.79M | $280.3K | 0.03% | -$8.51M |
| Nabors Industries Ltd.NOTE 1 750 6 1(NBR) | 0 | 0 | 0 | $244.6K | $274.8K | 0.03% | +$30.2K |
| Gamestop Corp NewW EXP 10 30 202 *W EXP 10/30/202 | 19,614 | 19,614 | 0 | $59.8K | $76.6K | 0.01% | +$16.8K |
| Affirm Holdings, Inc.NOTE 0 750 12 1(AFRM) | 0 | 0 | 0 | $363.0K | $0 | — | -$363.0K |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 0 | 0 | $2.13M | $0 | — | -$2.13M |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $626.0K | $0 | — | -$626.0K |
| Bentley Systems, IncorporatedNOTE 0 125 1 1(BSY) | 0 | 0 | 0 | $4.83M | $0 | — | -$4.83M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $496.1K | $0 | — | -$496.1K |
| Clear Channel Outdoor Hldgs | 2,954,589 | 0 | -2,954,589 | $6.53M | $0 | — | -$6.53M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $3.25M | $0 | — | -$3.25M |
| Cytokinetics, IncorporatedNOTE 3 500 7 0(CYTK) | 0 | 0 | 0 | $489.2K | $0 | — | -$489.2K |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $16.17M | $0 | — | -$16.17M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $25.88M | $0 | — | -$25.88M |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 0 | 0 | 0 | $12.20M | $0 | — | -$12.20M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $1.91M | $0 | — | -$1.91M |
| The Greenbrier Companies, Inc.NOTE 2 875 4 1(GBX) | 0 | 0 | 0 | $9.96M | $0 | — | -$9.96M |
| H World Group LimitedNOTE 3 000 5 0(HTHT) | 0 | 0 | 0 | $517.3K | $0 | — | -$517.3K |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $15.54M | $0 | — | -$15.54M |
| JetBlue Airways CorporationNOTE 2 500 9 0(JBLU) | 0 | 0 | 0 | $184.4K | $0 | — | -$184.4K |
| Liberty Media Corp DelDEB 3 750 2 1 DEB | 11,248,000 | 0 | -11,248,000 | $946.7K | $0 | — | -$946.7K |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $9.77M | $0 | — | -$9.77M |
| LivaNova PLCNOTE 2 500 3 1(LIVN) | 0 | 0 | 0 | $9.47M | $0 | — | -$9.47M |