Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Comfort Systems USA, Inc.(FIX) | 2,960 | 2,960 | 0 | $5.87M | $4.90M | 3.27% | -$970.5K |
| IES Holdings, Inc.(IESC) | 5,510 | 11,020 | +5,510 | $4.05M | $3.54M | 2.36% | -$509.7K |
| Guardant Health, Inc.(GH) | 12,500 | 12,500 | 0 | $1.88M | $2.23M | 1.49% | +$354.1K |
| Arista Networks, Inc.(ANET) | 9,800 | 9,800 | 0 | $1.66M | $2.00M | 1.33% | +$330.4K |
| KLA Corporation(KLAC) | 8,900 | 8,900 | 0 | $2.69M | $1.73M | 1.16% | -$950.3K |
| iShares Convertible Bond ETFCONV BD ETF CONV BD ETF | 20,000 | 15,000 | -5,000 | $2.43M | $1.69M | 1.13% | -$740.8K |
| CECO Environmental Corp.(CECO) | 17,209 | 24,309 | +7,100 | $1.56M | $1.69M | 1.13% | +$131.3K |
| WESCO International, Inc.(WCC) | 4,550 | 4,550 | 0 | $1.57M | $1.64M | 1.09% | +$64.4K |
| Vanguard Emerging Markets Government Bond ETFEM MK GOV BD ETF | 30,000 | 25,000 | -5,000 | $2.02M | $1.58M | 1.05% | -$438.9K |
| StoneX Group Inc.(SNEX) | 15,750 | 23,625 | +7,875 | $1.87M | $1.53M | 1.02% | -$339.3K |
| SPDR Bloomberg Convertible Securities ETFST STR CONV ETF ST STR CONV ETF | 20,000 | 15,000 | -5,000 | $2.16M | $1.52M | 1.01% | -$638.7K |
| iShares iBoxx $ Investment Grade Corporate BondIBOXX INV CP ETF | 15,000 | 14,000 | -1,000 | $1.64M | $1.43M | 0.96% | -$205.5K |
| FabrinetSHS(FN) | 3,150 | 3,150 | 0 | $1.77M | $1.34M | 0.89% | -$434.1K |
| Semtech Corporation(SMTC) | 6,850 | 6,850 | 0 | $1.11M | $1.22M | 0.82% | +$113.0K |
| Mueller Industries, Inc.(MLI) | 12,400 | 19,100 | +6,700 | $1.52M | $1.16M | 0.77% | -$366.7K |
| Bloom Energy CorporationCL A | 4,150 | 4,150 | 0 | $1.26M | $1.15M | 0.77% | -$106.7K |
| Xometry, Inc.CL A(XMTR) | 11,050 | 11,050 | 0 | $1.07M | $1.14M | 0.76% | +$69.9K |
| Medpace Holdings, Inc.(MEDP) | 1,800 | 1,800 | 0 | $953.3K | $1.12M | 0.75% | +$170.3K |
| Datadog, Inc.CL A(DDOG) | 4,000 | 4,000 | 0 | $1.04M | $1.10M | 0.73% | +$54.0K |
| Camtek Ltd.(CAMT) | 7,050 | 7,050 | 0 | $1.15M | $1.09M | 0.73% | -$55.5K |
| Lumentum Holdings Inc.(LITE) | 1,125 | 1,125 | 0 | $965.3K | $1.09M | 0.73% | +$127.3K |
| ACM Research, Inc.CL A(ACMR) | 13,300 | 13,300 | 0 | $1.69M | $1.08M | 0.72% | -$611.4K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 12,400 | 12,400 | 0 | $1.08M | $1.06M | 0.71% | -$20.1K |
| FirstCash Holdings, Inc.(FCFS) | 4,950 | 4,950 | 0 | $1.07M | $1.05M | 0.70% | -$25.2K |
| Digi International Inc.(DGII) | 13,700 | 13,700 | 0 | $1.03M | $1.04M | 0.70% | +$17.5K |
| Raymond James Financial, Inc.(RJF) | 6,450 | 6,450 | 0 | $980.6K | $1.02M | 0.68% | +$38.6K |
| Nova Ltd.(NVMI) | 3,220 | 2,640 | -580 | $1.75M | $1.02M | 0.68% | -$731.3K |
| LifeStance Health Group, Inc.(LFST) | 83,600 | 83,600 | 0 | $895.4K | $1.01M | 0.67% | +$110.4K |
| Twist Bioscience Corporation(TWST) | 5,100 | 5,100 | 0 | $524.7K | $985.5K | 0.66% | +$460.8K |
| RBC Bearings Incorporated(RBC) | 1,970 | 1,970 | 0 | $1.27M | $983.5K | 0.66% | -$285.3K |
| RingCentral, Inc.CL A(RNG) | 13,050 | 13,050 | 0 | $508.7K | $974.8K | 0.65% | +$466.1K |
| FTAI Aviation Ltd.SHS(FTAI) | 5,800 | 5,800 | 0 | $1.57M | $968.8K | 0.65% | -$600.3K |
| Axos Financial, Inc.(AX) | 6,000 | 11,150 | +5,150 | $584.3K | $965.3K | 0.64% | +$380.9K |
| Penumbra, Inc.(PEN) | 3,000 | 3,000 | 0 | $947.3K | $955.0K | 0.64% | +$7.8K |
| Unity Software Inc.(U) | 22,550 | 22,550 | 0 | $644.5K | $923.0K | 0.62% | +$278.5K |
| Insmed Incorporated(INSM) | 7,925 | 7,925 | 0 | $845.0K | $904.6K | 0.60% | +$59.6K |
| Woodward, Inc.(WWD) | 2,750 | 2,750 | 0 | $1.17M | $903.6K | 0.60% | -$266.3K |
| Axsome Therapeutics, Inc.(AXSM) | 4,850 | 4,850 | 0 | $1.19M | $894.3K | 0.60% | -$292.8K |
| Celestica Inc.(CLS) | 2,450 | 2,450 | 0 | $893.8K | $885.5K | 0.59% | -$8.3K |
| Fortinet, Inc.(FTNT) | 4,950 | 4,950 | 0 | $760.4K | $884.9K | 0.59% | +$124.4K |
| Monolithic Power Systems, Inc.(MPWR) | 650 | 650 | 0 | $898.5K | $875.7K | 0.59% | -$22.8K |
| LPL Financial Holdings Inc.(LPLA) | 2,850 | 2,850 | 0 | $802.8K | $871.5K | 0.58% | +$68.7K |
| Halozyme Therapeutics, Inc.(HALO) | 7,850 | 7,850 | 0 | $614.4K | $866.6K | 0.58% | +$252.2K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 23,550 | 23,550 | 0 | $919.6K | $843.6K | 0.56% | -$76.1K |
| Palo Alto Networks, Inc.(PANW) | 2,090 | 2,090 | 0 | $712.7K | $830.4K | 0.55% | +$117.6K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 4,850 | 11,200 | +6,350 | $383.6K | $828.8K | 0.55% | +$445.2K |
| Installed Building Products, Inc.(IBP) | 4,300 | 4,300 | 0 | $988.3K | $825.1K | 0.55% | -$163.2K |
| Gold Fields LimitedADR(GFI) | 22,750 | 22,750 | 0 | $764.2K | $821.7K | 0.55% | +$57.6K |
| IonQ, Inc.(IONQ) | 18,700 | 18,700 | 0 | $996.0K | $820.2K | 0.55% | -$175.8K |
| GRAIL, Inc.(GRAL) | 5,750 | 5,750 | 0 | $392.6K | $805.7K | 0.54% | +$413.1K |
| Axon Enterprise, Inc.(AXON) | 1,875 | 1,875 | 0 | $1.05M | $792.2K | 0.53% | -$258.9K |
| The Ensign Group, Inc.(ENSG) | 4,600 | 4,600 | 0 | $737.4K | $791.2K | 0.53% | +$53.8K |
| The Chefs' Warehouse, Inc.(CHEF) | 7,050 | 7,050 | 0 | $677.5K | $790.8K | 0.53% | +$113.3K |
| Modine Manufacturing Company(MOD) | 4,150 | 4,150 | 0 | $1.11M | $776.9K | 0.52% | -$331.3K |
| iShares iBoxx $ High Yield Corporate Bond ETFIBOXX HI YD ETF | 10,000 | 10,000 | 0 | $799.7K | $772.1K | 0.52% | -$27.6K |
| TG Therapeutics, Inc.(TGTX) | 13,700 | 13,700 | 0 | $752.7K | $764.2K | 0.51% | +$11.5K |
| Curtiss-Wright Corporation(CW) | 1,400 | 1,400 | 0 | $1.06M | $761.3K | 0.51% | -$299.5K |
| Corcept Therapeutics Incorporated(CORT) | 6,500 | 6,500 | 0 | $565.2K | $749.0K | 0.50% | +$183.8K |
| Applied Digital Corporation | 30,350 | 30,350 | 0 | $1.13M | $739.6K | 0.49% | -$392.4K |
| Casey's General Stores, Inc.(CASY) | 1,200 | 1,200 | 0 | $953.7K | $730.2K | 0.49% | -$223.6K |
| UMB Financial Corporation(UMBF) | 2,100 | 5,600 | +3,500 | $299.8K | $728.1K | 0.49% | +$428.3K |
| Performance Food Group Company(PFGC) | 7,880 | 7,880 | 0 | $880.9K | $721.1K | 0.48% | -$159.8K |
| Neptune Insurance Holdings Inc.CL A(NP) | 0 | 26,350 | +26,350 | $0 | $720.7K | 0.48% | +$720.7K |
| Argan, Inc. | 670 | 1,870 | +1,200 | $535.0K | $706.8K | 0.47% | +$171.7K |
| TD SYNNEX Corporation(SNX) | 2,700 | 2,700 | 0 | $721.8K | $693.5K | 0.46% | -$28.3K |
| Embraer S.A.ADS(EMBJ) | 9,200 | 9,200 | 0 | $587.0K | $692.9K | 0.46% | +$106.0K |
| ITT Inc.(ITT) | 3,300 | 3,300 | 0 | $652.6K | $666.0K | 0.44% | +$13.4K |
| Krystal Biotech, Inc.(KRYS) | 2,000 | 2,000 | 0 | $743.3K | $665.1K | 0.44% | -$78.2K |
| Denali Therapeutics Inc.(DNLI) | 32,100 | 32,100 | 0 | $825.6K | $663.5K | 0.44% | -$162.1K |
| KKR & Co. Inc.(KKR) | 7,200 | 7,200 | 0 | $660.8K | $657.4K | 0.44% | -$3.5K |
| Life Time Group Holdings, Inc.(LTH) | 16,450 | 16,450 | 0 | $671.8K | $656.0K | 0.44% | -$15.8K |
| DigitalOcean Holdings, Inc.(DOCN) | 4,900 | 4,900 | 0 | $769.4K | $653.6K | 0.44% | -$115.8K |
| Hinge Health, Inc.CL A(HNGE) | 6,700 | 6,700 | 0 | $556.1K | $651.5K | 0.44% | +$95.4K |
| PACS Group, Inc.(PACS) | 15,600 | 15,600 | 0 | $665.2K | $648.2K | 0.43% | -$17.0K |
| Forgent Power Solutions, Inc.CL A(FPS) | 17,200 | 17,200 | 0 | $960.8K | $644.0K | 0.43% | -$316.8K |
| BWX Technologies, Inc.(BWXT) | 4,700 | 4,700 | 0 | $914.9K | $643.9K | 0.43% | -$271.0K |
| SharkNinja, Inc.(SN) | 3,500 | 3,500 | 0 | $532.9K | $630.4K | 0.42% | +$97.5K |
| Stock Yards Bancorp, Inc.(SYBT) | 8,100 | 8,100 | 0 | $619.4K | $624.4K | 0.42% | +$5.0K |
| Saia, Inc.(SAIA) | 1,840 | 1,840 | 0 | $774.9K | $614.1K | 0.41% | -$160.9K |
| Lithia Motors, Inc.(LAD) | 2,100 | 2,100 | 0 | $610.0K | $612.8K | 0.41% | +$2.8K |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 8,200 | 8,200 | 0 | $613.4K | $600.3K | 0.40% | -$13.1K |
| Brown & Brown, Inc.(BRO) | 0 | 9,750 | +9,750 | $0 | $593.8K | 0.40% | +$593.8K |
| iShares Preferred and Income Securities ETFPFD AND INCM SEC | 32,000 | 20,000 | -12,000 | $975.7K | $590.0K | 0.39% | -$385.7K |
| ESCO Technologies Inc.(ESE) | 2,225 | 2,225 | 0 | $778.8K | $589.9K | 0.39% | -$189.0K |
| APi Group Corporation(APG) | 15,150 | 15,150 | 0 | $641.6K | $584.8K | 0.39% | -$56.8K |
| Ciena Corporation(CIEN) | 1,650 | 1,650 | 0 | $809.4K | $580.5K | 0.39% | -$228.9K |
| Franklin Electric Co., Inc.(FELE) | 6,000 | 6,000 | 0 | $643.1K | $575.3K | 0.38% | -$67.8K |
| DLocal LimitedCL A(DLO) | 41,500 | 41,500 | 0 | $539.3K | $571.0K | 0.38% | +$31.7K |
| Dave Inc.CL A(DAVE) | 1,750 | 1,750 | 0 | $652.0K | $562.6K | 0.38% | -$89.4K |
| Pampa Energía S.A.ADR(PAM) | 7,200 | 7,200 | 0 | $591.3K | $559.9K | 0.37% | -$31.4K |
| Hamilton Insurance Group, Ltd.CL B(HG) | 16,900 | 16,900 | 0 | $573.6K | $558.4K | 0.37% | -$15.2K |
| HCI Group, Inc. | 3,200 | 3,200 | 0 | $560.8K | $556.2K | 0.37% | -$4.6K |
| Core & Main, Inc.CL A(CNM) | 13,300 | 13,300 | 0 | $641.7K | $551.7K | 0.37% | -$90.0K |
| Beam Therapeutics Inc.(BEAM) | 22,550 | 22,550 | 0 | $773.9K | $551.3K | 0.37% | -$222.6K |
| Rush Street Interactive, Inc.(RSI) | 26,900 | 26,900 | 0 | $800.0K | $546.9K | 0.37% | -$253.1K |
| Teledyne Technologies Incorporated(TDY) | 900 | 900 | 0 | $600.2K | $546.1K | 0.36% | -$54.1K |
| Bruker Corporation(BRKR) | 8,400 | 8,400 | 0 | $505.5K | $543.9K | 0.36% | +$38.4K |
| Western Alliance Bancorporation(WAL) | 7,200 | 7,200 | 0 | $591.8K | $540.7K | 0.36% | -$51.1K |
| Oscar Health, Inc.CL A(OSCR) | 17,400 | 17,400 | 0 | $496.2K | $536.6K | 0.36% | +$40.4K |
| Neurocrine Biosciences, Inc.(NBIX) | 3,750 | 3,750 | 0 | $632.0K | $531.9K | 0.36% | -$100.1K |