Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $25.27M | $26.91M | 6.91% | +$1.64M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $25.44M | $25.16M | 6.46% | -$277.3K |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $21.74M | $24.75M | 6.35% | +$3.01M |
| NextEra Energy, Inc.UNIT 11 01 2027(NEE) | 457,230 | 458,330 | +1,100 | $22.29M | $24.08M | 6.18% | +$1.79M |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 0 | 0 | 0 | $18.19M | $19.03M | 4.88% | +$844.5K |
| Okta, Inc.NOTE 0 375 6 1(OKTA) | 0 | 0 | 0 | $20.65M | $16.49M | 4.23% | -$4.15M |
| Hewlett Packard Enterprise CompanyCONVERTIBLE PREFERRED(HPE) | 259,560 | 253,440 | -6,120 | $17.31M | $16.35M | 4.20% | -$960.6K |
| Bank America Corp 7.25 Percentage Cnv Pfd LCONVERTIBLE PREFERRED | 14,023 | 13,653 | -370 | $17.56M | $16.27M | 4.17% | -$1.29M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $14.88M | $15.85M | 4.07% | +$968.9K |
| Wells Fargo & CompanyCONVERTIBLE PREFERRED(WFC) | 13,982 | 13,580 | -402 | $16.95M | $15.68M | 4.02% | -$1.26M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $17.05M | $15.32M | 3.93% | -$1.72M |
| Euronet Worldwide, Inc.NOTE 0 750 3 1(EEFT) | 0 | 0 | 0 | $13.56M | $13.57M | 3.48% | +$8.0K |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $24.00M | $13.32M | 3.42% | -$10.68M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $0 | $9.83M | 2.52% | +$9.83M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $9.41M | $9.73M | 2.50% | +$313.5K |
| KKR & Co. Inc.CONVERTIBLE PREFERRED(KKR) | 324,510 | 235,810 | -88,700 | $16.82M | $9.48M | 2.43% | -$7.34M |
| Ares Management CorporationCONVERTIBLE PREFERRED(ARES) | 328,870 | 234,800 | -94,070 | $16.58M | $8.50M | 2.18% | -$8.08M |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $14.92M | $6.85M | 1.76% | -$8.06M |
| Boeing Co Dep Conv Pfd ACONVERTIBLE PREFERRED | 0 | 97,300 | +97,300 | $0 | $6.32M | 1.62% | +$6.32M |
| Apollo Global Management, Inc.CONVERTIBLE PREFERRED(APO) | 171,880 | 104,700 | -67,180 | $12.98M | $6.12M | 1.57% | -$6.86M |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $5.28M | $5.20M | 1.33% | -$78.0K |
| ITT Inc.(ITT) | 25,960 | 26,500 | +540 | $4.50M | $5.05M | 1.30% | +$544.7K |
| Welltower Inc.(WELL) | 21,000 | 23,400 | +2,400 | $3.90M | $4.63M | 1.19% | +$728.6K |
| Microchip Technology IncorporatedSHS REPSTG(MCHP) | 91,320 | 68,000 | -23,320 | $5.32M | $3.87M | 0.99% | -$1.45M |
| Datadog, Inc.NOTE 12 0(DDOG) | 0 | 0 | 0 | $2.32M | $3.75M | 0.96% | +$1.43M |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $0 | $3.13M | 0.80% | +$3.13M |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 0 | 0 | 0 | $2.71M | $3.08M | 0.79% | +$373.6K |
| Medtronic plcSHS(MDT) | 30,400 | 33,200 | +2,800 | $2.92M | $2.88M | 0.74% | -$43.4K |
| ATI Inc.(ATI) | 40,912 | 18,000 | -22,912 | $4.70M | $2.62M | 0.67% | -$2.08M |
| Cheniere Energy, Inc.(LNG) | 0 | 9,100 | +9,100 | $0 | $2.58M | 0.66% | +$2.58M |
| Dover Corporation(DOV) | 3,075 | 11,400 | +8,325 | $600.4K | $2.38M | 0.61% | +$1.78M |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $0 | $2.11M | 0.54% | +$2.11M |
| Ligand Pharmaceuticals Incorporated(LGND) | 8,520 | 8,000 | -520 | $1.61M | $1.60M | 0.41% | -$13.7K |
| Select Water Solutions, Inc.CL A(WTTR) | 99,030 | 100,100 | +1,070 | $1.04M | $1.53M | 0.39% | +$489.7K |
| Nutanix, Inc.NOTE 0 500 12 1(NTNX) | 0 | 0 | 0 | $1.61M | $1.46M | 0.37% | -$145.7K |
| Monolithic Power Systems, Inc.(MPWR) | 1,350 | 1,200 | -150 | $1.22M | $1.31M | 0.34% | +$88.4K |
| Natera, Inc.(NTRA) | 7,184 | 6,500 | -684 | $1.65M | $1.30M | 0.33% | -$345.8K |
| Seagate Technology Hldngs Pl ORD SHS | 2,660 | 3,300 | +640 | $732.5K | $1.29M | 0.33% | +$560.3K |
| Denali Therapeutics Inc.(DNLI) | 68,200 | 64,800 | -3,400 | $1.13M | $1.24M | 0.32% | +$118.2K |
| Moog Inc.CL A(MOG-A) | 21,035 | 4,200 | -16,835 | $5.12M | $1.23M | 0.32% | -$3.89M |
| Halozyme Therapeutics, Inc.(HALO) | 19,280 | 19,000 | -280 | $1.30M | $1.23M | 0.32% | -$69.6K |
| Lattice Semiconductor Corporation(LSCC) | 25,442 | 12,900 | -12,542 | $1.87M | $1.20M | 0.31% | -$675.4K |
| Astronics Corp | 17,330 | 17,600 | +270 | $940.0K | $1.17M | 0.30% | +$234.5K |
| ON Semiconductor Corporation(ON) | 24,510 | 18,500 | -6,010 | $1.33M | $1.15M | 0.29% | -$181.7K |
| Western Digital Corporation(WDC) | 4,820 | 4,000 | -820 | $830.3K | $1.08M | 0.28% | +$251.6K |
| Arista Networks, Inc.SHSCOM(ANET) | 7,690 | 8,400 | +710 | $1.01M | $1.03M | 0.26% | +$23.7K |
| Synaptics Incorporated(SYNA) | 15,890 | 14,200 | -1,690 | $1.18M | $994.6K | 0.26% | -$181.6K |
| Farmland Partners Inc.(FPI) | 46,950 | 83,300 | +36,350 | $454.9K | $935.5K | 0.24% | +$480.5K |
| Coherent Corp.(COHR) | 9,291 | 3,900 | -5,391 | $1.71M | $929.0K | 0.24% | -$785.8K |
| Neurocrine Biosciences, Inc.(NBIX) | 7,560 | 7,000 | -560 | $1.07M | $922.2K | 0.24% | -$150.1K |
| IES Holdings, Inc.(IESC) | 2,100 | 1,900 | -200 | $816.9K | $905.3K | 0.23% | +$88.4K |
| Krystal Biotech, Inc.(KRYS) | 3,970 | 3,500 | -470 | $978.8K | $904.1K | 0.23% | -$74.6K |
| Bloom Energy CorpCL A | 8,129 | 6,300 | -1,829 | $706.3K | $853.6K | 0.22% | +$147.3K |
| MP Materials Corp.CL A(MP) | 15,230 | 17,600 | +2,370 | $769.4K | $849.4K | 0.22% | +$80.0K |
| USA Rare Earth, Inc.(USAR) | 34,700 | 53,800 | +19,100 | $412.9K | $814.3K | 0.21% | +$401.3K |
| Rocket Lab Corporation(RKLB) | 23,880 | 12,400 | -11,480 | $1.67M | $796.3K | 0.20% | -$869.5K |
| Guardant Health, Inc.(GH) | 6,820 | 8,200 | +1,380 | $696.6K | $757.4K | 0.19% | +$60.8K |
| Etsy, Inc.(ETSY) | 14,297 | 13,037 | -1,260 | $792.6K | $651.6K | 0.17% | -$141.0K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 1,080 | 1,200 | +120 | $628.9K | $628.2K | 0.16% | -$763 |
| Tempus AI, Inc.CL A(TEM) | 8,320 | 13,700 | +5,380 | $491.3K | $619.5K | 0.16% | +$128.2K |
| Absci Corporation | 205,800 | 206,100 | +300 | $718.2K | $618.3K | 0.16% | -$99.9K |
| Nextpower IncCL A | 0 | 5,000 | +5,000 | $0 | $602.8K | 0.15% | +$602.8K |
| Okta, Inc.CL A(OKTA) | 13,420 | 7,500 | -5,920 | $1.16M | $590.3K | 0.15% | -$570.1K |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 7,700 | +7,700 | $0 | $571.8K | 0.15% | +$571.8K |
| Astera Labs, Inc.(ALAB) | 3,260 | 5,100 | +1,840 | $542.3K | $559.0K | 0.14% | +$16.6K |
| Red Violet, Inc.(RDVT) | 12,370 | 15,400 | +3,030 | $704.5K | $532.8K | 0.14% | -$171.6K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 1,300 | +1,300 | $0 | $529.5K | 0.14% | +$529.5K |
| Schrödinger, Inc.(SDGR) | 50,870 | 46,100 | -4,770 | $909.6K | $523.7K | 0.13% | -$385.9K |
| Insmed Incorporated(INSM) | 3,250 | 3,200 | -50 | $565.6K | $523.3K | 0.13% | -$42.4K |
| Certara, Inc.(CERT) | 101,020 | 91,000 | -10,020 | $890.0K | $518.7K | 0.13% | -$371.3K |
| Datadog, Inc.CL A(DDOG) | 7,240 | 4,300 | -2,940 | $984.6K | $507.6K | 0.13% | -$477.0K |
| Progress Software Corporation(PRGS) | 16,890 | 19,600 | +2,710 | $725.6K | $502.7K | 0.13% | -$222.9K |
| SentinelOne, Inc.CL A(S) | 16,840 | 38,900 | +22,060 | $252.6K | $501.0K | 0.13% | +$248.4K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 7,000 | +7,000 | $0 | $493.6K | 0.13% | +$493.6K |
| Tidal TrustII HILTON SMALL MID HILT SMAL MI ETF | 17,500 | 17,500 | 0 | $469.0K | $475.6K | 0.12% | +$6.6K |
| Donaldson Company, Inc.(DCI) | 5,400 | 5,400 | 0 | $478.8K | $458.3K | 0.12% | -$20.5K |
| Cloudflare, Inc.CL A(NET) | 5,597 | 2,200 | -3,397 | $1.10M | $453.9K | 0.12% | -$649.5K |
| Euronet Worldwide, Inc.(EEFT) | 7,376 | 6,700 | -676 | $561.4K | $444.7K | 0.11% | -$116.7K |
| Planet Labs PBCCL A(PL) | 0 | 15,800 | +15,800 | $0 | $441.6K | 0.11% | +$441.6K |
| Ishares TrRussell 2000 Growth ETF | 1,400 | 1,400 | 0 | $452.2K | $439.3K | 0.11% | -$12.9K |
| LifeMD, Inc.(LFMD) | 74,760 | 117,000 | +42,240 | $254.9K | $422.4K | 0.11% | +$167.4K |
| Advanced Energy Inds | 0 | 1,300 | +1,300 | $0 | $419.5K | 0.11% | +$419.5K |
| DraftKings Inc.CL A(DKNG) | 13,850 | 19,400 | +5,550 | $477.3K | $419.4K | 0.11% | -$57.8K |
| AbCellera Biologics Inc.(ABCL) | 105,730 | 120,100 | +14,370 | $361.6K | $419.1K | 0.11% | +$57.6K |
| WixSHSCOM LTD SHS | 5,550 | 4,600 | -950 | $576.6K | $414.3K | 0.11% | -$162.3K |
| Chewy, Inc.CL A(CHWY) | 17,370 | 15,200 | -2,170 | $574.1K | $410.4K | 0.11% | -$163.7K |
| ServiceNow, Inc.(NOW) | 7,200 | 3,900 | -3,300 | $1.10M | $407.7K | 0.10% | -$695.2K |
| Ishares TrRUSSELL 2000 ETF | 2,100 | 1,600 | -500 | $516.9K | $396.8K | 0.10% | -$120.1K |
| Ciena Corporation(CIEN) | 0 | 1,000 | +1,000 | $0 | $388.2K | 0.10% | +$388.2K |
| The Ensign Group, Inc.(ENSG) | 0 | 1,900 | +1,900 | $0 | $382.9K | 0.10% | +$382.9K |
| Sea LimitedADS(SE) | 4,800 | 4,200 | -600 | $612.3K | $347.8K | 0.09% | -$264.5K |
| SailPoint, Inc.(SAIL) | 26,800 | 24,400 | -2,400 | $542.2K | $323.1K | 0.08% | -$219.1K |
| Babcock & Wilcox Enterprises, Inc.(BW) | 0 | 20,700 | +20,700 | $0 | $304.1K | 0.08% | +$304.1K |
| Freshworks Inc.CL A(FRSH) | 86,320 | 37,600 | -48,720 | $1.06M | $301.9K | 0.08% | -$755.5K |
| Klaviyo, Inc.COM SER A(KVYO) | 23,720 | 14,700 | -9,020 | $770.2K | $286.1K | 0.07% | -$484.1K |
| Insulet Corporation(PODD) | 900 | 1,300 | +400 | $255.8K | $272.8K | 0.07% | +$17.0K |
| Shift4 Payments, Inc.CL A(FOUR) | 10,010 | 6,100 | -3,910 | $630.3K | $266.8K | 0.07% | -$363.6K |
| Nutanix, Inc.CL A(NTNX) | 5,510 | 7,000 | +1,490 | $284.8K | $266.1K | 0.07% | -$18.7K |
| GitLab Inc.CL A(GTLB) | 3,770 | 12,200 | +8,430 | $141.5K | $264.0K | 0.07% | +$122.5K |
| Toast, Inc.CL A(TOST) | 16,430 | 9,700 | -6,730 | $583.4K | $257.1K | 0.07% | -$326.3K |