Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $56.74M | $58.70M | 5.77% | +$1.95M |
| Uniti Group Inc.NOTE 7 500 12 0(UNIT) | 0 | 0 | 0 | $0 | $42.87M | 4.22% | +$42.87M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 3,737,000 | 1,907,890 | -1,829,110 | $87.06M | $39.93M | 3.93% | -$47.12M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $16.64M | $33.21M | 3.26% | +$16.57M |
| Snap Inc.NOTE 0 500 5 0(SNAP) | 0 | 0 | 0 | $23.45M | $24.55M | 2.41% | +$1.10M |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $8.13M | $24.49M | 2.41% | +$16.35M |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $5.31M | $23.67M | 2.33% | +$18.36M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $22.07M | $22.91M | 2.25% | +$843.8K |
| Varonis Systems, Inc.NOTE 1 000 9 1(VRNS) | 0 | 0 | 0 | $0 | $20.02M | 1.97% | +$20.02M |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $19.47M | $17.99M | 1.77% | -$1.48M |
| FirstEnergy Corp.NOTE 4 000 5 0(FE) | 0 | 0 | 0 | $1.01M | $16.89M | 1.66% | +$15.87M |
| Guardant Health, Inc.DEBT 1 250 2 1(GH) | 0 | 0 | 0 | $18.88M | $15.10M | 1.48% | -$3.77M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $12.53M | $15.10M | 1.48% | +$2.57M |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 0 | 0 | 0 | $14.48M | $14.89M | 1.46% | +$406.0K |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $9.74M | $14.82M | 1.46% | +$5.08M |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 0 | 0 | 0 | $11.09M | $14.72M | 1.45% | +$3.63M |
| Box, Inc.NOTE 1 500 9 1(BOX) | 0 | 0 | 0 | $0 | $14.23M | 1.40% | +$14.23M |
| Bank of America CorporationMTNF 0 600 5 2(BAC) | 0 | 0 | 0 | $15.78M | $14.13M | 1.39% | -$1.65M |
| Bentley Systems, IncorporatedNOTE 0 125 1 1(BSY) | 0 | 0 | 0 | $6.42M | $13.85M | 1.36% | +$7.43M |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $12.70M | $13.33M | 1.31% | +$629.8K |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $48.10M | $13.23M | 1.30% | -$34.87M |
| Jazz Pharmaceuticals plcNOTE 3 125 9 1(JAZZ) | 0 | 0 | 0 | $0 | $12.87M | 1.27% | +$12.87M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $12.05M | $12.86M | 1.26% | +$804.3K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $12.39M | $12.47M | 1.23% | +$85.2K |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $9.80M | $12.43M | 1.22% | +$2.63M |
| Csg Sys Intl IncNOTE 3 875 9 1 NOTE | 0 | 0 | 0 | $11.96M | $12.41M | 1.22% | +$454.2K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 344,380 | 320,900 | -23,480 | $12.88M | $12.12M | 1.19% | -$752.8K |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $14.27M | $11.97M | 1.18% | -$2.30M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $11.92M | $11.68M | 1.15% | -$238.8K |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 0 | 0 | 0 | $12.39M | $11.56M | 1.14% | -$830.8K |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $5.45M | $11.46M | 1.13% | +$6.01M |
| Redfin CorpNOTE 0 500 4 0 NOTE | 0 | 0 | 0 | $7.32M | $11.21M | 1.10% | +$3.89M |
| Sabre Glbl IncNOTE 7 320 8 0 NOTE | 0 | 0 | 0 | $5.77M | $11.16M | 1.10% | +$5.39M |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 0 | 0 | 0 | $9.98M | $10.99M | 1.08% | +$1.01M |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $11.27M | $10.85M | 1.07% | -$422.9K |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $16.06M | $10.75M | 1.06% | -$5.31M |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $7.06M | $10.70M | 1.05% | +$3.64M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $8.89M | $10.49M | 1.03% | +$1.60M |
| Nabors Industries Ltd.NOTE 1 750 6 1(NBR) | 0 | 0 | 0 | $7.83M | $10.30M | 1.01% | +$2.47M |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 8,699,000 | 9,107,000 | +408,000 | $10.37M | $10.20M | 1.00% | -$168.3K |
| The Greenbrier Companies, Inc.NOTE 2 875 4 1(GBX) | 0 | 0 | 0 | $9.65M | $10.11M | 0.99% | +$459.2K |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $13.07M | $10.07M | 0.99% | -$2.99M |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 0 | 0 | 0 | $8.90M | $9.75M | 0.96% | +$858.0K |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $8.77M | $9.46M | 0.93% | +$682.8K |
| Ormat Technologies, Inc.NOTE 2 500 7 1(ORA) | 0 | 0 | 0 | $8.39M | $9.44M | 0.93% | +$1.05M |
| Vertex, Inc.NOTE 0 750 5 0(VERX) | 0 | 0 | 0 | $8.83M | $9.31M | 0.91% | +$472.0K |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $16.86M | $8.99M | 0.88% | -$7.87M |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 0 | 0 | 0 | $9.50M | $8.87M | 0.87% | -$631.5K |
| Progress Software CorporationNOTE 3 500 3 0(PRGS) | 0 | 0 | 0 | $8.47M | $8.61M | 0.85% | +$137.1K |
| World Kinect CorporationNOTE 3 250 7 0(WKC) | 0 | 0 | 0 | $8.34M | $8.59M | 0.84% | +$254.8K |
| AeroVironment, Inc.NOTE 7 1(AVAV) | 0 | 0 | 0 | $0 | $8.44M | 0.83% | +$8.44M |
| LivaNova PLCNOTE 2 500 3 1(LIVN) | 0 | 0 | 0 | $7.45M | $8.37M | 0.82% | +$921.7K |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $7.73M | $8.10M | 0.80% | +$370.5K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 600,880 | 300,045 | -300,835 | $15.28M | $7.68M | 0.76% | -$7.60M |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $11.55M | $7.48M | 0.74% | -$4.07M |
| Travere Therapeutics, Inc.NOTE 2 250 3 0(TVTX) | 0 | 0 | 0 | $5.68M | $7.22M | 0.71% | +$1.54M |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 0 | 0 | $7.13M | $7.19M | 0.71% | +$55.9K |
| Ionis Pharmaceuticals, Inc.NOTE 1 750 6 1(IONS) | 0 | 0 | 0 | $7.58M | $7.13M | 0.70% | -$445.4K |
| Workiva Inc.NOTE 1 250 8 1(WK) | 0 | 0 | 0 | $370.9K | $7.03M | 0.69% | +$6.65M |
| Uber Technologies, Inc.NOTE 12 1(UBER) | 0 | 0 | 0 | $6.47M | $6.95M | 0.68% | +$481.1K |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $0 | $6.83M | 0.67% | +$6.83M |
| UGI CorporationNOTE 5 000 6 0(UGI) | 0 | 0 | 0 | $6.98M | $6.79M | 0.67% | -$191.2K |
| Tandem Diabetes Care, Inc.NOTE 1 500 3 1(TNDM) | 0 | 0 | 0 | $7.05M | $6.70M | 0.66% | -$349.9K |
| Vishay Intertechnology, Inc.NOTE 2 250 9 1(VSH) | 0 | 0 | 0 | $6.33M | $6.52M | 0.64% | +$193.9K |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $6.41M | $6.31M | 0.62% | -$100.9K |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 0 | 0 | 0 | $2.78M | $6.19M | 0.61% | +$3.42M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $8.40M | $5.84M | 0.57% | -$2.57M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $7.86M | $5.81M | 0.57% | -$2.05M |
| Transocean Ltd.DEB 4 625 9 3(RIG) | 0 | 0 | 0 | $5.96M | $5.44M | 0.53% | -$517.2K |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $5.33M | $5.42M | 0.53% | +$86.0K |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $4.45M | $5.09M | 0.50% | +$642.9K |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $4.62M | $4.82M | 0.47% | +$199.9K |
| Clear Channel Outdoor Hldgs | 2,954,589 | 2,954,589 | 0 | $3.13M | $4.67M | 0.46% | +$1.54M |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $4.66M | $4.66M | 0.46% | -$2.8K |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $4.86M | $4.52M | 0.44% | -$337.1K |
| Shake Shack Inc.NOTE 3 0(SHAK) | 0 | 0 | 0 | $4.53M | $4.44M | 0.44% | -$93.1K |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $4.83M | $4.44M | 0.44% | -$388.2K |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $3.70M | $4.39M | 0.43% | +$688.7K |
| Optimum Communications, Inc.CL A(OPTU) | 1,801,300 | 1,801,300 | 0 | $4.73M | $4.37M | 0.43% | -$359.6K |
| Li Auto Inc.NOTE 0 250 5 0(LI) | 0 | 0 | 0 | $3.45M | $4.36M | 0.43% | +$907.5K |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 0 | 0 | 0 | $500.6K | $4.22M | 0.41% | +$3.72M |
| OSI Systems, Inc.NOTE 2 250 8 0(OSIS) | 0 | 0 | 0 | $0 | $3.78M | 0.37% | +$3.78M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $742.6K | $3.72M | 0.37% | +$2.98M |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 0 | 0 | 0 | $9.66M | $3.37M | 0.33% | -$6.29M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $2.16M | $3.25M | 0.32% | +$1.09M |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $28.88M | $2.90M | 0.28% | -$25.98M |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 0 | 0 | $2.88M | $2.88M | 0.28% | -$1.1K |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $7.13M | $2.79M | 0.27% | -$4.33M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $6.03M | $2.30M | 0.23% | -$3.73M |
| Lyft, Inc.NOTE 0 625 3 0(LYFT) | 0 | 0 | 0 | $6.19M | $2.25M | 0.22% | -$3.94M |
| Summit Midstream Corporation(SMC) | 102,745 | 96,723 | -6,022 | $2.62M | $1.99M | 0.20% | -$631.3K |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $13.50M | $1.95M | 0.19% | -$11.55M |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $1.91M | $1.95M | 0.19% | +$39.4K |
| Envista Holdings CorporationNOTE 1 750 8 1(NVST) | 0 | 0 | 0 | $1.87M | $1.89M | 0.19% | +$19.5K |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $5.33M | $1.27M | 0.12% | -$4.06M |
| Liberty Media Corp DelDEB 3 750 2 1 DEB | 12,136,000 | 12,136,000 | 0 | $1.42M | $1.18M | 0.12% | -$242.7K |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $1.13M | $1.17M | 0.12% | +$41.6K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $993.1K | $1.09M | 0.11% | +$97.6K |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $1.11M | $1.08M | 0.11% | -$31.7K |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $967.5K | $1.01M | 0.10% | +$38.3K |