Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,918,265 | 2,753,854 | +835,589 | $40.16M | $57.20M | 7.93% | +$17.04M |
| ISHARES TR BROAD USD HIGH | 1,706,723 | 1,363,449 | -343,274 | $64.15M | $51.55M | 7.15% | -$12.60M |
| Etsy, Inc.(ETSY) | 0 | 0 | 0 | $47.94M | $43.83M | 6.08% | -$4.11M |
| Parsons Corporation(PSN) | 0 | 0 | 0 | $17.39M | $32.84M | 4.56% | +$15.45M |
| DOORDASH INC | 0 | 0 | 0 | $0 | $28.62M | 3.97% | +$28.62M |
| SUPER MICRO COMPUTER INC | 0 | 0 | 0 | $0 | $23.37M | 3.24% | +$23.37M |
| CMS Energy Corporation(CMS) | 0 | 0 | 0 | $22.45M | $19.51M | 2.71% | -$2.94M |
| SPDR SERIES TRUST ST TERM HIGH ETF | 2,002,325 | 668,051 | -1,334,274 | $49.85M | $16.99M | 2.36% | -$32.86M |
| Rivian Automotive, Inc.(RIVN) | 0 | 0 | 0 | $23.26M | $16.42M | 2.28% | -$6.84M |
| Varonis Systems, Inc.(VRNS) | 0 | 0 | 0 | $21.51M | $16.33M | 2.27% | -$5.18M |
| Warner Bros. Discovery, Inc.(WBD) | 0 | 565,883 | +565,883 | $0 | $15.98M | 2.22% | +$15.98M |
| Integer Holdings Corporation(ITGR) | 0 | 0 | 0 | $11.60M | $14.26M | 1.98% | +$2.66M |
| Nutanix, Inc.(NTNX) | 0 | 0 | 0 | $10.16M | $13.18M | 1.83% | +$3.02M |
| BlackLine, Inc.(BL) | 0 | 0 | 0 | $16.81M | $13.11M | 1.82% | -$3.71M |
| Repligen Corporation(RGEN) | 0 | 0 | 0 | $11.31M | $13.05M | 1.81% | +$1.73M |
| AeroVironment, Inc.(AVAV) | 0 | 0 | 0 | $11.88M | $12.54M | 1.74% | +$657.0K |
| SITIME CORP | 0 | 0 | 0 | $0 | $12.22M | 1.69% | +$12.22M |
| Etsy, Inc.(ETSY) | 0 | 0 | 0 | $0 | $11.93M | 1.66% | +$11.93M |
| REDFIN CORP NOTE | 0 | 0 | 0 | $11.53M | $11.51M | 1.60% | -$22.3K |
| Bank of America Corporation(BAC) | 0 | 0 | 0 | $14.90M | $10.99M | 1.52% | -$3.91M |
| FIRSTENERGY CORP | 0 | 0 | 0 | $0 | $9.90M | 1.37% | +$9.90M |
| Tetra Tech, Inc.(TTEK) | 0 | 8,406,000 | +8,406,000 | $9.34M | $9.23M | 1.28% | -$106.5K |
| Marriott Vacations Worldwide Corporation(VAC) | 0 | 0 | 0 | $8.25M | $9.20M | 1.28% | +$944.5K |
| The Cheesecake Factory Incorporated(CAKE) | 0 | 0 | 0 | $8.62M | $8.90M | 1.23% | +$283.2K |
| Upstart Holdings, Inc.(UPST) | 0 | 0 | 0 | $3.65M | $8.81M | 1.22% | +$5.16M |
| WEC ENERGY GROUP INC | 0 | 0 | 0 | $0 | $8.61M | 1.19% | +$8.61M |
| ETSY INC | 0 | 0 | 0 | $0 | $8.51M | 1.18% | +$8.51M |
| LCI Industries(LCII) | 0 | 0 | 0 | $4.15M | $8.41M | 1.17% | +$4.26M |
| Northern Oil and Gas, Inc.(NOG) | 0 | 0 | 0 | $8.35M | $8.28M | 1.15% | -$69.8K |
| Pinnacle West Capital Corporation(PNW) | 0 | 0 | 0 | $8.19M | $7.71M | 1.07% | -$480.8K |
| EchoStar Corporation(ECHO) | 0 | 71,000 | +71,000 | $0 | $7.63M | 1.06% | +$7.63M |
| Itron, Inc.(ITRI) | 0 | 0 | 0 | $8.59M | $7.61M | 1.06% | -$978.1K |
| Datadog, Inc.(DDOG) | 0 | 0 | 0 | $15.51M | $7.19M | 1.00% | -$8.31M |
| Trip.com Group Limited(TCOM) | 0 | 0 | 0 | $1.13M | $7.06M | 0.98% | +$5.93M |
| CELCUITY INC | 0 | 0 | 0 | $0 | $7.03M | 0.98% | +$7.03M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 0 | 0 | $9.18M | $7.03M | 0.98% | -$2.14M |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | $0 | $6.94M | 0.96% | +$6.94M |
| Fluence Energy, Inc.(FLNC) | 0 | 0 | 0 | $8.21M | $6.88M | 0.95% | -$1.33M |
| CRACKER BARREL OLD CTRY STOR | 0 | 0 | 0 | $0 | $6.74M | 0.93% | +$6.74M |
| RUBRIK INC. | 0 | 0 | 0 | $0 | $6.56M | 0.91% | +$6.56M |
| Strategy Inc(MSTR) | 0 | 0 | 0 | $26.27M | $6.52M | 0.90% | -$19.75M |
| Alphatec Holdings, Inc.(ATEC) | 0 | 0 | 0 | $2.76M | $6.50M | 0.90% | +$3.74M |
| GOLAR LNG LTD | 0 | 0 | 0 | $0 | $6.45M | 0.89% | +$6.45M |
| MERIT MED SYS INC | 0 | 0 | 0 | $0 | $5.61M | 0.78% | +$5.61M |
| Meritage Homes Corporation(MTH) | 0 | 0 | 0 | $9.59M | $5.50M | 0.76% | -$4.08M |
| Post Holdings, Inc.(POST) | 0 | 0 | 0 | $6.35M | $5.37M | 0.75% | -$980.2K |
| RAMACO RES INC | 0 | 0 | 0 | $5.86M | $4.65M | 0.65% | -$1.20M |
| ISHARES TR | 18,335 | 36,435 | +18,100 | $2.32M | $4.55M | 0.63% | +$2.23M |
| Alkami Technology, Inc.(ALKT) | 0 | 0 | 0 | $4.44M | $4.47M | 0.62% | +$24.7K |
| SUPER MICRO COMPUTER INC | 0 | 80,000 | +80,000 | $0 | $4.22M | 0.58% | +$4.22M |
| SOUTHERN CO | 0 | 0 | 0 | $0 | $4.05M | 0.56% | +$4.05M |
| iRhythm Holdings, Inc.(IRTC) | 0 | 0 | 0 | $4.46M | $4.02M | 0.56% | -$440.1K |
| WILLIS LEASE FIN CORP | 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 Incorporated(MCHP) | 0 | 0 | 0 | $1.96M | $3.50M | 0.49% | +$1.54M |
| Uber Technologies, Inc.(UBER) | 0 | 0 | 0 | $4.82M | $3.43M | 0.48% | -$1.39M |
| T1 Energy Inc.(TE) | 0 | 0 | 0 | $1.78M | $3.29M | 0.46% | +$1.51M |
| NUVATION BIO INC | 0 | 0 | 0 | $0 | $3.21M | 0.44% | +$3.21M |
| ONITY GROUP INC | 76,885 | 76,885 | 0 | $3.16M | $3.19M | 0.44% | +$28.3K |
| NCL CORP LTD | 0 | 0 | 0 | $0 | $3.16M | 0.44% | +$3.16M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 0 | 0 | $5.29M | $2.96M | 0.41% | -$2.33M |
| Global Payments Inc.(GPN) | 0 | 0 | 0 | $18.23M | $2.74M | 0.38% | -$15.49M |
| Dropbox, Inc.(DBX) | 0 | 0 | 0 | $19.20M | $2.72M | 0.38% | -$16.48M |
| TRAVERE THERAPEUTICS INC | 0 | 0 | 0 | $0 | $2.69M | 0.37% | +$2.69M |
| WEC Energy Group, Inc.(WEC) | 0 | 0 | 0 | $3.57M | $2.68M | 0.37% | -$887.0K |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 0 | 0 | $3.38M | $2.65M | 0.37% | -$727.4K |
| GAMESTOP CORP | 0 | 0 | 0 | $0 | $2.44M | 0.34% | +$2.44M |
| T1 ENERGY INC | 0 | 0 | 0 | $0 | $2.39M | 0.33% | +$2.39M |
| JD.com, Inc.(JD) | 0 | 0 | 0 | $7.61M | $2.14M | 0.30% | -$5.47M |
| JELD-WEN HLDG INC | 0 | 1,196,882 | +1,196,882 | $0 | $1.90M | 0.26% | +$1.90M |
| Formula One Group(FWONA) | 0 | 0 | 0 | $5.69M | $1.75M | 0.24% | -$3.93M |
| WEC Energy Group, Inc.(WEC) | 0 | 0 | 0 | $2.55M | $1.66M | 0.23% | -$890.2K |
| ALLIANT ENERGY CORP | 0 | 0 | 0 | $0 | $1.66M | 0.23% | +$1.66M |
| MKS Inc.(MKSI) | 0 | 0 | 0 | $2.09M | $1.65M | 0.23% | -$440.1K |
| GRAFTECH INTL LTD SR NT | 0 | 243,153 | +243,153 | $0 | $1.52M | 0.21% | +$1.52M |
| Haemonetics Corporation(HAE) | 0 | 0 | 0 | $1.81M | $1.35M | 0.19% | -$461.0K |
| Fluor Corporation(FLR) | 0 | 0 | 0 | $1.86M | $1.33M | 0.19% | -$523.7K |
| Envista Holdings Corporation(NVST) | 0 | 0 | 0 | $3.22M | $1.14M | 0.16% | -$2.08M |
| ALPHABET INC | 0 | 9,050 | +9,050 | $0 | $510.3K | 0.07% | +$510.3K |
| GAMESTOP CORP NEW *W EXP 10/30/202 | 19,614 | 12,734 | -6,880 | $76.6K | $36.1K | 0.01% | -$40.5K |
| Advanced Energy Industries, Inc.(AEIS) | 0 | 0 | 0 | $2.53M | $0 | — | -$2.53M |
| Akamai Technologies, Inc.(AKAM) | 0 | 0 | 0 | $31.10M | $0 | — | -$31.10M |
| Alibaba Group Holding Limited(BABA) | 0 | 0 | 0 | $14.56M | $0 | — | -$14.56M |
| Alignment Healthcare, Inc.(ALHC) | 0 | 0 | 0 | $4.32M | $0 | — | -$4.32M |
| Box, Inc.(BOX) | 0 | 0 | 0 | $3.74M | $0 | — | -$3.74M |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 0 | 0 | $423.2K | $0 | — | -$423.2K |
| CenterPoint Energy, Inc.(CNP) | 0 | 0 | 0 | $1.21M | $0 | — | -$1.21M |
| Coinbase Global, Inc.(COIN) | 0 | 0 | 0 | $1.61M | $0 | — | -$1.61M |
| Evergy, Inc.(EVRG) | 0 | 0 | 0 | $8.05M | $0 | — | -$8.05M |
| FirstEnergy Corp.(FE) | 0 | 0 | 0 | $5.15M | $0 | — | -$5.15M |
| Guidewire Software, Inc.(GWRE) | 0 | 0 | 0 | $10.94M | $0 | — | -$10.94M |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 0 | 0 | $780.5K | $0 | — | -$780.5K |
| JBT Marel Corporation(JBTM) | 0 | 0 | 0 | $7.27M | $0 | — | -$7.27M |
| Lantheus Holdings, Inc.(LNTH) | 0 | 0 | 0 | $456.4K | $0 | — | -$456.4K |
| Lyft, Inc.(LYFT) | 0 | 0 | 0 | $7.00M | $0 | — | -$7.00M |
| Nabors Industries Ltd.(NBR) | 0 | 0 | 0 | $274.8K | $0 | — | -$274.8K |
| NextEra Energy, Inc.(NEE) | 0 | 0 | 0 | $8.86M | $0 | — | -$8.86M |
| NIO Inc.(NIO) | 0 | 0 | 0 | $5.09M | $0 | — | -$5.09M |
| ON Semiconductor Corporation(ON) | 0 | 0 | 0 | $21.78M | $0 | — | -$21.78M |
| Penguin Solutions, Inc.(PENG) | 0 | 0 | 0 | $4.11M | $0 | — | -$4.11M |