Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $26.91M | $27.52M | 6.54% | +$608.8K |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $25.16M | $25.63M | 6.09% | +$469.7K |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $24.75M | $23.98M | 5.70% | -$771.2K |
| NextEra Energy, Inc.UNIT 11 01 2027(NEE) | 458,330 | 458,330 | 0 | $24.08M | $22.78M | 5.41% | -$1.30M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $9.83M | $21.04M | 5.00% | +$11.22M |
| Bank Of Amer Corp 7.25 Percentage Cnv Pfd LCONVERTIBLE PREFERRED | 13,653 | 16,253 | +2,600 | $16.27M | $20.39M | 4.85% | +$4.12M |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 0 | 0 | 0 | $19.03M | $20.36M | 4.84% | +$1.33M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $15.85M | $20.31M | 4.83% | +$4.46M |
| Alphabet IncDEP SHS RP1 20 A ADDED | 0 | 396,700 | +396,700 | $0 | $20.19M | 4.80% | +$20.19M |
| Wells Fargo & CompanyCONVERTIBLE PREFERRED(WFC) | 13,580 | 16,280 | +2,700 | $15.68M | $18.84M | 4.48% | +$3.15M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $15.32M | $17.84M | 4.24% | +$2.51M |
| Euronet Worldwide, Inc.NOTE 0 750 3 1(EEFT) | 0 | 0 | 0 | $13.57M | $13.63M | 3.24% | +$57.2K |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $3.13M | $13.12M | 3.12% | +$9.99M |
| Hewlett Packard Enterprise CompanyCONVERTIBLE PREFERRED(HPE) | 253,440 | 97,940 | -155,500 | $16.35M | $11.33M | 2.69% | -$5.02M |
| Alliant Energy CorpNOTE 3 250 5 3 ADDED | 0 | 0 | 0 | $0 | $10.98M | 2.61% | +$10.98M |
| Ares Management CorporationCONVERTIBLE PREFERRED(ARES) | 234,800 | 276,200 | +41,400 | $8.50M | $10.12M | 2.41% | +$1.63M |
| Welltower Inc.(WELL) | 23,400 | 43,800 | +20,400 | $4.63M | $9.94M | 2.36% | +$5.31M |
| KKR & Co. Inc.CONVERTIBLE PREFERRED(KKR) | 235,810 | 235,810 | 0 | $9.48M | $9.40M | 2.23% | -$87.2K |
| Boeing Co Dep Conv Pfd ACONVERTIBLE PREFERRED | 97,300 | 107,900 | +10,600 | $6.32M | $7.30M | 1.73% | +$983.4K |
| Datadog, Inc.NOTE 12 0(DDOG) | 0 | 0 | 0 | $3.75M | $7.14M | 1.70% | +$3.39M |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $2.11M | $6.75M | 1.60% | +$4.65M |
| Apollo Global Management, Inc.CONVERTIBLE PREFERRED(APO) | 104,700 | 104,700 | 0 | $6.12M | $6.38M | 1.52% | +$257.6K |
| Cloudflare IncNOTE 6 1 ADDED | 0 | 0 | 0 | $0 | $6.35M | 1.51% | +$6.35M |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 0 | 0 | 0 | $3.08M | $5.68M | 1.35% | +$2.60M |
| Moog Inc.CL A(MOG-A) | 4,200 | 13,100 | +8,900 | $1.23M | $5.55M | 1.32% | +$4.32M |
| Western Digital Corporation(WDC) | 4,000 | 8,600 | +4,600 | $1.08M | $5.49M | 1.31% | +$4.41M |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $5.20M | $5.37M | 1.28% | +$166.5K |
| ITT Inc.(ITT) | 26,500 | 21,900 | -4,600 | $5.05M | $4.33M | 1.03% | -$718.1K |
| Nutanix, Inc.NOTE 0 500 12 1(NTNX) | 0 | 0 | 0 | $1.46M | $3.93M | 0.93% | +$2.47M |
| ATI Inc.(ATI) | 18,000 | 18,000 | 0 | $2.62M | $3.55M | 0.84% | +$929.5K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $9.73M | $3.27M | 0.78% | -$6.46M |
| Bloom Energy CorpCL A | 6,300 | 3,600 | -2,700 | $853.6K | $1.09M | 0.26% | +$236.1K |
| Guardant Health, Inc.(GH) | 8,200 | 6,400 | -1,800 | $757.4K | $960.2K | 0.23% | +$202.8K |
| Joby Aviation, Inc.NOTE 0 750 2 1(JOBY) | 0 | 0 | 0 | $0 | $913.3K | 0.22% | +$913.3K |
| Krystal Biotech, Inc.(KRYS) | 3,500 | 2,400 | -1,100 | $904.1K | $892.0K | 0.21% | -$12.1K |
| Datadog, Inc.CL A(DDOG) | 4,300 | 3,400 | -900 | $507.6K | $885.2K | 0.21% | +$377.6K |
| Select Water Solutions, Inc.CL A(WTTR) | 100,100 | 42,700 | -57,400 | $1.53M | $853.1K | 0.20% | -$678.4K |
| Ligand Pharmaceuticals Incorporated(LGND) | 8,000 | 2,600 | -5,400 | $1.60M | $821.8K | 0.20% | -$775.4K |
| Astera Labs, Inc.(ALAB) | 5,100 | 1,700 | -3,400 | $559.0K | $821.1K | 0.20% | +$262.2K |
| Lattice Semiconductor Corporation(LSCC) | 12,900 | 4,800 | -8,100 | $1.20M | $734.2K | 0.17% | -$462.4K |
| Cloudflare, Inc.CL A(NET) | 2,200 | 2,900 | +700 | $453.9K | $711.3K | 0.17% | +$257.4K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 1,200 | 1,300 | +100 | $628.2K | $698.0K | 0.17% | +$69.9K |
| Halozyme Therapeutics, Inc.(HALO) | 19,000 | 8,500 | -10,500 | $1.23M | $665.3K | 0.16% | -$562.7K |
| IES Holdings, Inc.(IESC) | 1,900 | 900 | -1,000 | $905.3K | $661.2K | 0.16% | -$244.1K |
| Red Violet, Inc.(RDVT) | 15,400 | 10,200 | -5,200 | $532.8K | $649.9K | 0.15% | +$117.1K |
| Astronics Corp | 17,600 | 7,800 | -9,800 | $1.17M | $633.8K | 0.15% | -$540.6K |
| Navan, Inc.CL A(NAVN) | 0 | 27,500 | +27,500 | $0 | $628.9K | 0.15% | +$628.9K |
| AbCellera Biologics Inc.(ABCL) | 120,100 | 79,900 | -40,200 | $419.1K | $627.2K | 0.15% | +$208.1K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 2,300 | +2,300 | $0 | $625.5K | 0.15% | +$625.5K |
| IonQ, Inc.(IONQ) | 0 | 11,700 | +11,700 | $0 | $623.1K | 0.15% | +$623.1K |
| Tidal TrustII HILT SMAL MI ETF HILT SMAL MI ETF | 17,500 | 19,300 | +1,800 | $475.6K | $598.3K | 0.14% | +$122.7K |
| Synaptics Incorporated(SYNA) | 14,200 | 4,600 | -9,600 | $994.6K | $571.5K | 0.14% | -$423.1K |
| Ishares TrRussell 2000 Growth ETF | 1,400 | 1,400 | 0 | $439.3K | $551.5K | 0.13% | +$112.2K |
| Schrödinger, Inc.(SDGR) | 46,100 | 31,400 | -14,700 | $523.7K | $510.3K | 0.12% | -$13.4K |
| Absci Corporation | 206,100 | 42,500 | -163,600 | $618.3K | $492.6K | 0.12% | -$125.7K |
| Ishares TrRUSSELL 2000 ETF | 1,600 | 1,600 | 0 | $396.8K | $480.7K | 0.11% | +$83.9K |
| Dover Corporation(DOV) | 11,400 | 2,100 | -9,300 | $2.38M | $471.0K | 0.11% | -$1.91M |
| BridgeBio Pharma, Inc.(BBIO) | 7,700 | 6,300 | -1,400 | $571.8K | $469.2K | 0.11% | -$102.6K |
| Freshworks Inc.CL A(FRSH) | 37,600 | 45,800 | +8,200 | $301.9K | $463.5K | 0.11% | +$161.6K |
| Neurocrine Biosciences, Inc.(NBIX) | 7,000 | 2,600 | -4,400 | $922.2K | $438.2K | 0.10% | -$484.0K |
| USA Rare Earth, Inc.(USAR) | 53,800 | 20,300 | -33,500 | $814.3K | $438.1K | 0.10% | -$376.2K |
| Okta, Inc.CL A(OKTA) | 7,500 | 3,100 | -4,400 | $590.3K | $423.0K | 0.10% | -$167.3K |
| Sterling Infrastructure, Inc.(STRL) | 1,300 | 500 | -800 | $529.5K | $419.7K | 0.10% | -$109.8K |
| Planet Labs PBCCL A(PL) | 15,800 | 12,500 | -3,300 | $441.6K | $414.1K | 0.10% | -$27.5K |
| Etsy, Inc.(ETSY) | 13,037 | 5,437 | -7,600 | $651.6K | $409.6K | 0.10% | -$242.0K |
| Tempus AI, Inc.CL A(TEM) | 13,700 | 7,000 | -6,700 | $619.5K | $405.5K | 0.10% | -$214.0K |
| Nextpower IncCL A | 5,000 | 3,200 | -1,800 | $602.8K | $381.2K | 0.09% | -$221.5K |
| Natera, Inc.(NTRA) | 6,500 | 1,400 | -5,100 | $1.30M | $380.0K | 0.09% | -$919.9K |
| Citizens Financial Group, Inc.(CFG) | 2,000 | 5,300 | +3,300 | $119.9K | $371.4K | 0.09% | +$251.4K |
| Shift4 Payments, Inc.CL A(FOUR) | 6,100 | 7,600 | +1,500 | $266.8K | $369.7K | 0.09% | +$102.9K |
| Donaldson Company, Inc.(DCI) | 5,400 | 4,000 | -1,400 | $458.3K | $359.1K | 0.09% | -$99.2K |
| MP Materials Corp.CL A(MP) | 17,600 | 6,400 | -11,200 | $849.4K | $358.5K | 0.09% | -$490.9K |
| Corcept Therapeutics Incorporated(CORT) | 0 | 4,100 | +4,100 | $0 | $356.5K | 0.08% | +$356.5K |
| Klaviyo, Inc.COM SER A(KVYO) | 14,700 | 23,400 | +8,700 | $286.1K | $353.3K | 0.08% | +$67.3K |
| DraftKings Inc.CL A(DKNG) | 19,400 | 13,500 | -5,900 | $419.4K | $341.0K | 0.08% | -$78.4K |
| Advanced Energy Inds | 1,300 | 900 | -400 | $419.5K | $335.6K | 0.08% | -$83.9K |
| Denali Therapeutics Inc.(DNLI) | 64,800 | 12,700 | -52,100 | $1.24M | $326.6K | 0.08% | -$917.5K |
| Alphabet Inc.CL A(GOOG) | 0 | 900 | +900 | $0 | $321.6K | 0.08% | +$321.6K |
| Coherent Corp.(COHR) | 3,900 | 800 | -3,100 | $929.0K | $315.6K | 0.08% | -$613.4K |
| Toast, Inc.CL A(TOST) | 9,700 | 10,900 | +1,200 | $257.1K | $303.2K | 0.07% | +$46.1K |
| Chewy, Inc.CL A(CHWY) | 15,200 | 15,200 | 0 | $410.4K | $298.7K | 0.07% | -$111.7K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 0 | 1,100 | +1,100 | $0 | $265.1K | 0.06% | +$265.1K |
| Infleqtion, Inc.SHSCOM(INFQ) | 0 | 19,600 | +19,600 | $0 | $261.1K | 0.06% | +$261.1K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 83,700 | 69,200 | -14,500 | $257.0K | $254.0K | 0.06% | -$3.0K |
| Ciena Corporation(CIEN) | 1,000 | 500 | -500 | $388.2K | $245.3K | 0.06% | -$142.9K |
| Rocket Pharmaceuticals, Inc.(RCKT) | 54,200 | 71,500 | +17,300 | $194.0K | $244.5K | 0.06% | +$50.5K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 1,100 | 1,500 | +400 | $140.5K | $237.4K | 0.06% | +$96.9K |
| ON Semiconductor Corporation(ON) | 18,500 | 2,500 | -16,000 | $1.15M | $236.3K | 0.06% | -$909.2K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 7,000 | 4,700 | -2,300 | $493.6K | $234.3K | 0.06% | -$259.2K |
| Exelixis, Inc.(EXEL) | 0 | 4,200 | +4,200 | $0 | $228.5K | 0.05% | +$228.5K |
| Nutanix, Inc.CL A(NTNX) | 7,000 | 4,400 | -2,600 | $266.1K | $224.2K | 0.05% | -$41.8K |
| Rocket Lab Corporation(RKLB) | 12,400 | 2,200 | -10,200 | $796.3K | $223.6K | 0.05% | -$572.7K |
| Intuitive Machines, Inc.CL A(LUNR) | 0 | 10,300 | +10,300 | $0 | $220.3K | 0.05% | +$220.3K |
| Babcock & Wilcox Enterprises, Inc.(BW) | 20,700 | 14,700 | -6,000 | $304.1K | $207.3K | 0.05% | -$96.8K |
| Seagate Technology Hldngs Pl ORD SHS | 3,300 | 200 | -3,100 | $1.29M | $193.0K | 0.05% | -$1.10M |
| Acadia Healthcare Company, Inc.(ACHC) | 0 | 6,100 | +6,100 | $0 | $180.1K | 0.04% | +$180.1K |
| D-Wave Quantum Inc.(QBTS) | 0 | 6,300 | +6,300 | $0 | $151.1K | 0.04% | +$151.1K |
| Joby Aviation, Inc.(JOBY) | 30,800 | 16,500 | -14,300 | $254.4K | $147.2K | 0.03% | -$107.2K |
| Tyler Technologies, Inc.(TYL) | 0 | 500 | +500 | $0 | $146.2K | 0.03% | +$146.2K |
| The Ensign Group, Inc.(ENSG) | 1,900 | 900 | -1,000 | $382.9K | $144.3K | 0.03% | -$238.6K |