Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 1,907,890 | 2,889,660 | +981,770 | $39.93M | $62.61M | 6.61% | +$22.68M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $58.70M | $50.86M | 5.37% | -$7.84M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 320,900 | 1,280,225 | +959,325 | $12.12M | $48.11M | 5.08% | +$35.99M |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 300,045 | 1,443,140 | +1,143,095 | $7.68M | $37.54M | 3.96% | +$29.86M |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $11.97M | $30.71M | 3.24% | +$18.73M |
| Uniti Group Inc.NOTE 7 500 12 0(UNIT) | 0 | 0 | 0 | $42.87M | $26.79M | 2.83% | -$16.08M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $33.21M | $25.88M | 2.73% | -$7.33M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $15.10M | $21.98M | 2.32% | +$6.88M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $14.82M | $21.86M | 2.31% | +$7.03M |
| Datadog, Inc.NOTE 12 0(DDOG) | 0 | 0 | 0 | $0 | $19.40M | 2.05% | +$19.40M |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 0 | 0 | 0 | $14.72M | $18.21M | 1.92% | +$3.49M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $22.91M | $17.93M | 1.89% | -$4.98M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $2.79M | $17.22M | 1.82% | +$14.43M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $12.47M | $16.30M | 1.72% | +$3.83M |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $17.99M | $16.17M | 1.71% | -$1.81M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $3.72M | $15.70M | 1.66% | +$11.98M |
| Strategy IncNOTE 12 0(MSTR) | 0 | 0 | 0 | $0 | $15.65M | 1.65% | +$15.65M |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $8.10M | $15.54M | 1.64% | +$7.45M |
| FirstEnergy Corp.NOTE 4 000 5 0(FE) | 0 | 0 | 0 | $16.89M | $15.05M | 1.59% | -$1.83M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $12.86M | $14.73M | 1.55% | +$1.87M |
| Varonis Systems, Inc.NOTE 1 000 9 1(VRNS) | 0 | 0 | 0 | $20.02M | $14.66M | 1.55% | -$5.36M |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $12.43M | $14.23M | 1.50% | +$1.81M |
| Bank of America CorporationMTNF 0 600 5 2(BAC) | 0 | 0 | 0 | $14.13M | $14.11M | 1.49% | -$26.4K |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $23.67M | $12.50M | 1.32% | -$11.17M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $6.83M | $12.42M | 1.31% | +$5.59M |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 0 | 0 | 0 | $10.99M | $12.20M | 1.29% | +$1.21M |
| Redfin CorpNOTE 0 500 4 0 NOTE | 0 | 0 | 0 | $11.21M | $11.35M | 1.20% | +$132.8K |
| Sabre Glbl IncNOTE 7 320 8 0 NOTE | 0 | 0 | 0 | $11.16M | $11.33M | 1.20% | +$165.6K |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 0 | 0 | 0 | $9.75M | $11.32M | 1.19% | +$1.57M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $5.09M | $10.84M | 1.14% | +$5.75M |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $11.46M | $10.73M | 1.13% | -$730.1K |
| Nutanix, Inc.NOTE 0 500 12 1(NTNX) | 0 | 0 | 0 | $0 | $10.62M | 1.12% | +$10.62M |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $10.85M | $10.50M | 1.11% | -$347.1K |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $13.33M | $10.44M | 1.10% | -$2.90M |
| The Greenbrier Companies, Inc.NOTE 2 875 4 1(GBX) | 0 | 0 | 0 | $10.11M | $9.96M | 1.05% | -$152.2K |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $9.46M | $9.77M | 1.03% | +$310.3K |
| Travere Therapeutics, Inc.NOTE 2 250 3 0(TVTX) | 0 | 0 | 0 | $7.22M | $9.75M | 1.03% | +$2.54M |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 9,107,000 | 8,656,000 | -451,000 | $10.20M | $9.75M | 1.03% | -$457.4K |
| LivaNova PLCNOTE 2 500 3 1(LIVN) | 0 | 0 | 0 | $8.37M | $9.47M | 1.00% | +$1.10M |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $10.70M | $8.91M | 0.94% | -$1.78M |
| World Kinect CorporationNOTE 3 250 7 0(WKC) | 0 | 0 | 0 | $8.59M | $8.79M | 0.93% | +$191.9K |
| Tandem Diabetes Care, Inc.NOTE 1 500 3 1(TNDM) | 0 | 0 | 0 | $6.70M | $8.31M | 0.88% | +$1.61M |
| Solaris Energy Infrastructure, Inc.NOTE 0 250 10 0(SEI) | 0 | 0 | 0 | $0 | $8.26M | 0.87% | +$8.26M |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 0 | 0 | 0 | $8.87M | $8.14M | 0.86% | -$735.6K |
| Box, Inc.NOTE 1 500 9 1(BOX) | 0 | 0 | 0 | $14.23M | $7.92M | 0.84% | -$6.31M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $10.75M | $7.88M | 0.83% | -$2.87M |
| Vertex, Inc.NOTE 0 750 5 0(VERX) | 0 | 0 | 0 | $9.31M | $7.74M | 0.82% | -$1.56M |
| Alignment Healthcare, Inc.NOTE 4 250 11 1(ALHC) | 0 | 0 | 0 | $0 | $7.71M | 0.81% | +$7.71M |
| Ormat Technologies, Inc.NOTE 2 500 7 1(ORA) | 0 | 0 | 0 | $9.44M | $7.59M | 0.80% | -$1.85M |
| Workiva Inc.NOTE 1 250 8 1(WK) | 0 | 0 | 0 | $7.03M | $7.45M | 0.79% | +$425.8K |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 0 | 0 | $7.19M | $7.30M | 0.77% | +$112.5K |
| Vishay Intertechnology, Inc.NOTE 2 250 9 1(VSH) | 0 | 0 | 0 | $6.52M | $6.89M | 0.73% | +$365.9K |
| Clear Channel Outdoor Hldgs | 2,954,589 | 2,954,589 | 0 | $4.67M | $6.53M | 0.69% | +$1.86M |
| Guidewire Software, Inc.NOTE 1 250 11 0(GWRE) | 0 | 0 | 0 | $0 | $6.46M | 0.68% | +$6.46M |
| Synaptics IncorporatedNOTE 0 750 12 0(SYNA) | 0 | 0 | 0 | $0 | $6.39M | 0.67% | +$6.39M |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $6.31M | $6.27M | 0.66% | -$39.5K |
| Live Nation Entertainment, Inc.NOTE 2 875 1 1(LYV) | 0 | 0 | 0 | $0 | $6.16M | 0.65% | +$6.16M |
| Fluence Energy, Inc.NOTE 2 250 6 1(FLNC) | 0 | 0 | 0 | $0 | $6.14M | 0.65% | +$6.14M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $11.68M | $5.98M | 0.63% | -$5.69M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $5.84M | $5.90M | 0.62% | +$61.5K |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $24.49M | $5.46M | 0.58% | -$19.03M |
| AeroVironment, Inc.NOTE 7 1(AVAV) | 0 | 0 | 0 | $8.44M | $4.90M | 0.52% | -$3.53M |
| Bentley Systems, IncorporatedNOTE 0 125 1 1(BSY) | 0 | 0 | 0 | $13.85M | $4.83M | 0.51% | -$9.02M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $5.42M | $3.98M | 0.42% | -$1.43M |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 0 | 0 | 0 | $14.89M | $3.82M | 0.40% | -$11.07M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $8.99M | $3.57M | 0.38% | -$5.42M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $4.82M | $3.43M | 0.36% | -$1.39M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $1.95M | $3.25M | 0.34% | +$1.30M |
| MARA Holdings, Inc.NOTE 6 0(MARA) | 0 | 0 | 0 | $0 | $3.21M | 0.34% | +$3.21M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $4.44M | $2.74M | 0.29% | -$1.70M |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $7.48M | $2.74M | 0.29% | -$4.74M |
| Jazz Pharmaceuticals plcNOTE 3 125 9 1(JAZZ) | 0 | 0 | 0 | $12.87M | $2.39M | 0.25% | -$10.48M |
| Envista Holdings CorporationNOTE 1 750 8 1(NVST) | 0 | 0 | 0 | $1.89M | $2.35M | 0.25% | +$459.1K |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $2.30M | $2.34M | 0.25% | +$36.6K |
| Lyft, Inc.NOTE 0 625 3 0(LYFT) | 0 | 0 | 0 | $2.25M | $2.22M | 0.23% | -$35.5K |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 0 | 0 | $2.88M | $2.13M | 0.22% | -$750.7K |
| T1 Energy Inc.NOTE 5 250 12 0(TE) | 0 | 0 | 0 | $0 | $1.96M | 0.21% | +$1.96M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $10.07M | $1.91M | 0.20% | -$8.16M |
| JBT Marel CorporationNOTE 0 250 5 1(JBTM) | 0 | 0 | 0 | $339.1K | $1.85M | 0.20% | +$1.51M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $5.81M | $1.52M | 0.16% | -$4.29M |
| Optimum Communications, Inc.CL A(OPTU) | 1,801,300 | 863,189 | -938,111 | $4.37M | $1.44M | 0.15% | -$2.93M |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 0 | 0 | 0 | $11.56M | $1.38M | 0.15% | -$10.18M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $573.5K | $1.13M | 0.12% | +$553.0K |
| Liberty Media Corp DelDEB 3 750 2 1 DEB | 12,136,000 | 11,248,000 | -888,000 | $1.18M | $946.7K | 0.10% | -$234.0K |
| MARA Holdings, Inc.NOTE 3 0(MARA) | 0 | 0 | 0 | $0 | $858.4K | 0.09% | +$858.4K |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $1.01M | $741.6K | 0.08% | -$264.2K |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $4.39M | $626.0K | 0.07% | -$3.76M |
| H World Group LimitedNOTE 3 000 5 0(HTHT) | 0 | 0 | 0 | $453.6K | $517.3K | 0.05% | +$63.7K |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $0 | $496.1K | 0.05% | +$496.1K |
| Cytokinetics, IncorporatedNOTE 3 500 7 0(CYTK) | 0 | 0 | 0 | $443.4K | $489.2K | 0.05% | +$45.8K |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $3.25M | $433.3K | 0.05% | -$2.82M |
| Affirm Holdings, Inc.NOTE 0 750 12 1(AFRM) | 0 | 0 | 0 | $0 | $363.0K | 0.04% | +$363.0K |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $327.1K | $324.6K | 0.03% | -$2.4K |
| Nabors Industries Ltd.NOTE 1 750 6 1(NBR) | 0 | 0 | 0 | $10.30M | $244.6K | 0.03% | -$10.06M |
| JetBlue Airways CorporationNOTE 2 500 9 0(JBLU) | 0 | 0 | 0 | $195.4K | $184.4K | 0.02% | -$11.0K |
| Marriott Vacations Worldwide CorporationNOTE 1 1(VAC) | 0 | 0 | 0 | $132.1K | $77.9K | 0.01% | -$54.2K |
| Gamestop Corp NewW EXP 10 30 202 *W EXP 10/30/202 | 0 | 19,614 | +19,614 | $0 | $59.8K | 0.01% | +$59.8K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $1.09M | $0 | — | -$1.09M |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 0 | 0 | 0 | $3.37M | $0 | — | -$3.37M |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $4.66M | $0 | — | -$4.66M |