Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NICE LTD(NICE) | 0 | 0 | 0 | 0 | 14,678 | 2.32% | +14,678 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 0 | 12,281 | 1.94% | +12,281 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 0 | 10,340 | 1.64% | +10,340 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 9,502 | 1.50% | +9,502 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 9,404 | 1.49% | +9,404 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 5,666 | 14,750 | 2.33% | +9,084 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 7,984 | 1.26% | +7,984 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 7,446 | 1.18% | +7,446 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 0 | 7,157 | 1.13% | +7,157 |
| DAYFORCE INC | 0 | 0 | 0 | 4,830 | 11,520 | 1.82% | +6,690 |
| FORD MTR CO(F) | 0 | 0 | 0 | 7,768 | 13,741 | 2.18% | +5,973 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 5,763 | 0.91% | +5,763 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 2,021 | 7,438 | 1.18% | +5,417 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 4,823 | 9,756 | 1.54% | +4,934 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 4,850 | 0.77% | +4,850 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 2,897 | 7,707 | 1.22% | +4,809 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 4,735 | 0.75% | +4,735 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 0 | 4,398 | 0.70% | +4,398 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 10,346 | 13,877 | 2.20% | +3,531 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 7,634 | 10,599 | 1.68% | +2,966 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 9,614 | 12,455 | 1.97% | +2,841 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 3,752 | 6,493 | 1.03% | +2,741 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 2,577 | 0.41% | +2,577 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 0 | 2,572 | 0.41% | +2,572 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 5,798 | 7,656 | 1.21% | +1,858 |
| KANZHUN LIMITED(BZ) | 336,552 | 336,552 | 0 | 4,644 | 6,452 | 1.02% | +1,807 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 8,346 | 9,804 | 1.55% | +1,458 |
| XPENG INC(XPEV) | 110,000 | 110,000 | 0 | 1,300 | 2,279 | 0.36% | +979 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 5,525 | 6,110 | 0.97% | +585 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 5,179 | 5,288 | 0.84% | +108 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 7,224 | 7,268 | 1.15% | +44 |
| BLACKROCK MUNIYIELD FD INC | 116,100 | 116,100 | 0 | 1,206 | 1,225 | 0.19% | +19 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 250,000 | 250,000 | 0 | 3,043 | 3,058 | 0.48% | +15 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 22,450 | 22,450 | 0 | 262 | 264 | 0.04% | +2 |
| OUSTER INC | 274,200 | 274,200 | 0 | 29 | 22 | 0.00% | -7 |
| BLACKROCK MUNIYIELD QUALITY | 201,007 | 201,007 | 0 | 2,219 | 2,209 | 0.35% | -10 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 100,000 | 100,000 | 0 | 1,166 | 1,152 | 0.18% | -14 |
| NUVEEN AMT FREE QLTY MUN INC | 243,700 | 243,700 | 0 | 2,749 | 2,729 | 0.43% | -19 |
| BIGCOMMERCE HLDGS INC(CMRC) | 153,767 | 153,767 | 0 | 941 | 886 | 0.14% | -55 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 8,973 | 8,888 | 1.41% | -86 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 3,077 | 2,967 | 0.47% | -110 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 178,791 | 178,791 | 0 | 2,378 | 2,226 | 0.35% | -152 |
| BLEND LABS INC(BLND) | 370,786 | 370,786 | 0 | 1,561 | 1,242 | 0.20% | -319 |
| DINGDONG CAYMAN LTD(DDL) | 928,008 | 928,008 | 0 | 3,044 | 2,506 | 0.40% | -538 |
| MACH NATURAL RESOURCES LP(MNR) | 400,000 | 396,400 | -3,600 | 6,872 | 6,164 | 0.98% | -708 |
| FTAI INFRASTRUCTURE INC(FIP) | 293,901 | 293,901 | 0 | 2,134 | 1,331 | 0.21% | -802 |
| TXO PARTNERS LP(TXO) | 500,000 | 395,205 | -104,795 | 8,420 | 7,572 | 1.20% | -848 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 4,726 | 3,460 | 0.55% | -1,266 |
| SMARTRENT INC(SMRT) | 2,656,173 | 2,656,173 | 0 | 4,648 | 3,214 | 0.51% | -1,434 |
| KORE GROUP HLDGS INC | 2,000,000 | 2,000,000 | 0 | 6,440 | 4,940 | 0.78% | -1,500 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 6,549 | 4,905 | 0.78% | -1,644 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 2,206 | 0 | — | -2,206 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 5,031 | 1,955 | 0.31% | -3,077 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 3,159,384 | 3,159,384 | 0 | 53,520 | 50,234 | 7.95% | -3,286 |
| TIDAL TR II RETU STAC BD ETF | 5,000,000 | 5,000,000 | 0 | 90,250 | 85,200 | 13.49% | -5,050 |
| LAVORO LTD | 1,732,500 | 0 | -1,732,500 | 8,299 | 0 | — | -8,299 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 9,806 | 0 | — | -9,805 |
| TIDAL TR II RETU S YIEL ETF | 5,000,000 | 5,000,000 | 0 | 101,500 | 89,000 | 14.09% | -12,500 |
| T1 Energy Inc.(TE) | 8,989,671 | 7,167,835 | -1,821,836 | 23,193 | 9,031 | 1.43% | -14,162 |
| ASPEN AEROGELS INC(ASPN) | 12,280,426 | 12,280,426 | 0 | 145,891 | 78,472 | 12.42% | -67,420 |
| SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN | 4,000,000 | 0 | -4,000,000 | 97,988 | 0 | — | -97,988 |