Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC | 0 | 396,700 | +396,700 | 0 | 20,188 | 4.80% | +20,188 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 9,827 | 21,043 | 5.00% | +11,216 |
| ALLIANT ENERGY CORP | 0 | 0 | 0 | 0 | 10,982 | 2.61% | +10,982 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 3,132 | 13,119 | 3.12% | +9,986 |
| BOEING CO DEP CONV PFD A | 0 | 107,900 | +107,900 | 0 | 7,299 | 1.73% | +7,299 |
| CLOUDFLARE INC | 0 | 0 | 0 | 0 | 6,354 | 1.51% | +6,354 |
| WELLTOWER INC(WELL) | 23,400 | 43,800 | +20,400 | 4,626 | 9,941 | 2.36% | +5,315 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 2,106 | 6,752 | 1.60% | +4,646 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 15,848 | 20,307 | 4.83% | +4,459 |
| WESTERN DIGITAL CORP(WDC) | 4,000 | 8,600 | +4,600 | 1,082 | 5,493 | 1.31% | +4,411 |
| MOOG INC(MOG-A) | 0 | 13,100 | +13,100 | 0 | 5,552 | 1.32% | +5,552 |
| BANK OF AMER CORP 7.25 PERCENTAGE CNV PFD L | 0 | 16,253 | +16,253 | 0 | 20,389 | 4.85% | +20,389 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 3,750 | 7,136 | 1.70% | +3,386 |
| WELLS FARGO & CO PERP PFD CNV A(WFC) | 0 | 16,280 | +16,280 | 0 | 18,836 | 4.48% | +18,836 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 3,080 | 5,678 | 1.35% | +2,598 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 17,837 | 4.24% | +17,837 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 1,460 | 3,934 | 0.93% | +2,473 |
| ARES MANAGEMENT CORPORATION 6.75 SE B PFD(ARES) | 0 | 276,200 | +276,200 | 0 | 10,123 | 2.41% | +10,123 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 19,030 | 20,364 | 4.84% | +1,334 |
| ATI INC(ATI) | 0 | 18,000 | +18,000 | 0 | 3,548 | 0.84% | +3,548 |
| JOBY AVIATION INC(JOBY) | 0 | 0 | 0 | 0 | 913 | 0.22% | +913 |
| NAVAN INC(NAVN) | 0 | 27,500 | +27,500 | 0 | 629 | 0.15% | +629 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,300 | +2,300 | 0 | 625 | 0.15% | +625 |
| IONQ INC(IONQ) | 0 | 11,700 | +11,700 | 0 | 623 | 0.15% | +623 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 26,912 | 27,521 | 6.54% | +609 |
| TIDAL TRUST HILT SMAL MI ETF | 0 | 19,300 | +19,300 | 0 | 598 | 0.14% | +598 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 25,158 | 25,628 | 6.09% | +470 |
| DATADOG INC(DDOG) | 4,300 | 3,400 | -900 | 508 | 885 | 0.21% | +378 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 4,100 | +4,100 | 0 | 356 | 0.08% | +356 |
| ALPHABET INC CAP STK(GOOG) | 0 | 900 | +900 | 0 | 322 | 0.08% | +322 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 1,100 | +1,100 | 0 | 265 | 0.06% | +265 |
| ASTERA LABS INC(ALAB) | 5,100 | 1,700 | -3,400 | 559 | 821 | 0.20% | +262 |
| INFLEQTION INC(INFQ) | 0 | 19,600 | +19,600 | 0 | 261 | 0.06% | +261 |
| APOLLO GLOBAL MGMT INC SER A MAND CNV(APO) | 0 | 104,700 | +104,700 | 0 | 6,378 | 1.52% | +6,378 |
| CLOUDFLARE INC(NET) | 0 | 2,900 | +2,900 | 0 | 711 | 0.17% | +711 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 5,300 | +5,300 | 0 | 371 | 0.09% | +371 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,500 | +1,500 | 0 | 237 | 0.06% | +237 |
| BLOOM ENERGY CORP | 6,300 | 3,600 | -2,700 | 854 | 1,090 | 0.26% | +236 |
| EXELIXIS INC(EXEL) | 0 | 4,200 | +4,200 | 0 | 229 | 0.05% | +229 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 10,300 | +10,300 | 0 | 220 | 0.05% | +220 |
| ABCELLERA BIOLOGICS INC(ABCL) | 120,100 | 79,900 | -40,200 | 419 | 627 | 0.15% | +208 |
| GUARDANT HEALTH INC(GH) | 8,200 | 6,400 | -1,800 | 757 | 960 | 0.23% | +203 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 6,100 | +6,100 | 0 | 180 | 0.04% | +180 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 5,202 | 5,368 | 1.28% | +166 |
| FRESHWORKS INC(FRSH) | 0 | 45,800 | +45,800 | 0 | 463 | 0.11% | +463 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 6,300 | +6,300 | 0 | 151 | 0.04% | +151 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 500 | +500 | 0 | 146 | 0.03% | +146 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 6,500 | +6,500 | 0 | 126 | 0.03% | +126 |
| 908 DEVICES INC | 0 | 14,200 | +14,200 | 0 | 124 | 0.03% | +124 |
| RED VIOLET INC(RDVT) | 15,400 | 10,200 | -5,200 | 533 | 650 | 0.15% | +117 |
| ISHARES TR | 1,400 | 1,400 | 0 | 439 | 552 | 0.13% | +112 |
| SHIFT4 PMTS INC(FOUR) | 6,100 | 7,600 | +1,500 | 267 | 370 | 0.09% | +103 |
| ISHARES TR | 1,600 | 1,600 | 0 | 397 | 481 | 0.11% | +84 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,200 | 1,300 | +100 | 628 | 698 | 0.17% | +70 |
| KLAVIYO INC(KVYO) | 0 | 23,400 | +23,400 | 0 | 353 | 0.08% | +353 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 13,572 | 13,629 | 3.24% | +57 |
| ROCKET PHARMACEUTICALS INC | 54,200 | 71,500 | +17,300 | 194 | 245 | 0.06% | +50 |
| TOAST INC(TOST) | 9,700 | 10,900 | +1,200 | 257 | 303 | 0.07% | +46 |
| BROADCOM INC(AVGO) | 200 | 200 | 0 | 62 | 76 | 0.02% | +14 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 83,700 | 69,200 | -14,500 | 257 | 254 | 0.06% | -3 |
| KRYSTAL BIOTECH INC(KRYS) | 3,500 | 2,400 | -1,100 | 904 | 892 | 0.21% | -12 |
| SCHRODINGER INC(SDGR) | 46,100 | 31,400 | -14,700 | 524 | 510 | 0.12% | -13 |
| PLANET LABS PBC(PL) | 15,800 | 12,500 | -3,300 | 442 | 414 | 0.10% | -27 |
| NUTANIX INC(NTNX) | 7,000 | 4,400 | -2,600 | 266 | 224 | 0.05% | -42 |
| DRAFTKINGS INC NEW(DKNG) | 19,400 | 13,500 | -5,900 | 419 | 341 | 0.08% | -78 |
| ADVANCED ENERGY INDS | 1,300 | 900 | -400 | 420 | 336 | 0.08% | -84 |
| KKR & CO INC 6.25 CON SER D(KKR) | 0 | 235,810 | +235,810 | 0 | 9,397 | 2.23% | +9,397 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 20,700 | 14,700 | -6,000 | 304 | 207 | 0.05% | -97 |
| DONALDSON INC(DCI) | 5,400 | 4,000 | -1,400 | 458 | 359 | 0.09% | -99 |
| BRIDGEBIO PHARMA INC(BBIO) | 7,700 | 6,300 | -1,400 | 572 | 469 | 0.11% | -103 |
| MVB FINL CORP | 5,400 | 1,000 | -4,400 | 134 | 29 | 0.01% | -105 |
| JOBY AVIATION INC(JOBY) | 30,800 | 16,500 | -14,300 | 254 | 147 | 0.03% | -107 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,300 | 500 | -800 | 529 | 420 | 0.10% | -110 |
| CHEWY INC(CHWY) | 15,200 | 15,200 | 0 | 410 | 299 | 0.07% | -112 |
| EVE HLDG INC(EVEX) | 103,000 | 56,400 | -46,600 | 255 | 142 | 0.03% | -114 |
| ABSCI CORPORATION | 206,100 | 42,500 | -163,600 | 618 | 493 | 0.12% | -126 |
| ARCHER AVIATION INC(ACHR) | 46,600 | 23,900 | -22,700 | 241 | 113 | 0.03% | -128 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,100 | 0 | -1,100 | 141 | 0 | — | -141 |
| CIENA CORP(CIEN) | 1,000 | 500 | -500 | 388 | 245 | 0.06% | -143 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 25,900 | 0 | -25,900 | 145 | 0 | — | -145 |
| MONDAY SHS | 0 | 900 | +900 | 0 | 65 | 0.02% | +65 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 6,200 | 0 | -6,200 | 155 | 0 | — | -155 |
| OKTA INC(OKTA) | 0 | 3,100 | +3,100 | 0 | 423 | 0.10% | +423 |
| TEMPUS AI INC(TEM) | 13,700 | 7,000 | -6,700 | 620 | 406 | 0.10% | -214 |
| NEXTPOWER INC | 5,000 | 3,200 | -1,800 | 603 | 381 | 0.09% | -222 |
| ENSIGN GROUP INC(ENSG) | 1,900 | 900 | -1,000 | 383 | 144 | 0.03% | -239 |
| ETSY INC(ETSY) | 13,037 | 5,437 | -7,600 | 652 | 410 | 0.10% | -242 |
| IES HOLDINGS INC(IESC) | 1,900 | 900 | -1,000 | 905 | 661 | 0.16% | -244 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 7,000 | 4,700 | -2,300 | 494 | 234 | 0.06% | -259 |
| GITLAB INC(GTLB) | 12,200 | 0 | -12,200 | 264 | 0 | — | -264 |
| INSULET CORP(PODD) | 1,300 | 0 | -1,300 | 273 | 0 | — | -273 |
| SAILPOINT INC(SAIL) | 24,400 | 0 | -24,400 | 323 | 0 | — | -323 |
| SEA LTD(SE) | 4,200 | 0 | -4,200 | 348 | 0 | — | -348 |
| USA RARE EARTH INC(USAR) | 53,800 | 20,300 | -33,500 | 814 | 438 | 0.10% | -376 |
| PROGRESS SOFTWARE CORP(PRGS) | 19,600 | 3,500 | -16,100 | 503 | 118 | 0.03% | -385 |
| EURONET WORLDWIDE INC(EEFT) | 6,700 | 700 | -6,000 | 445 | 51 | 0.01% | -393 |
| SERVICENOW INC(NOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WIX SHS | 4,600 | 0 | -4,600 | 414 | 0 | — | -414 |
| LIFEMD INC | 117,000 | 0 | -117,000 | 422 | 0 | — | -422 |
| SYNAPTICS INC(SYNA) | 14,200 | 4,600 | -9,600 | 995 | 571 | 0.14% | -423 |