Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sound Point Meridian Capital, Inc.(SPMA) | 10,790,928 | 10,790,928 | 0 | $148.38M | $96.58M | 14.24% | -$51.80M |
| Tidal Trust IiRETURN STACKED B RETU STAC BD ETF | 3,755,000 | 2,510,000 | -1,245,000 | $57.79M | $46.66M | 6.88% | -$11.13M |
| Aspen Aerogels, Inc.(ASPN) | 12,280,426 | 12,280,426 | 0 | $34.75M | $42.00M | 6.19% | +$7.25M |
| Tidal Trust IiRETURN STACKED U RETU S YIEL ETF | 2,830,000 | 1,585,000 | -1,245,000 | $54.34M | $35.26M | 5.20% | -$19.08M |
| Vishay Intertechnology, Inc.(VSH) | 3,096,454 | 1,944,835 | -1,151,619 | $44.87M | $35.01M | 5.16% | -$9.86M |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $0 | $25.46M | 3.75% | +$25.46M |
| Energy Transfer LP9 250 FXD PFD I(ET) | 0 | 2,074,034 | +2,074,034 | $0 | $24.00M | 3.54% | +$24.00M |
| Kore Group Hldgs Inc | 2,000,000 | 2,000,000 | 0 | $8.44M | $18.04M | 2.66% | +$9.60M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $0 | $16.56M | 2.44% | +$16.56M |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 0 | 0 | 0 | $7.81M | $16.19M | 2.39% | +$8.38M |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $15.10M | $15.97M | 2.35% | +$876.5K |
| Nutanix, Inc.NOTE 0 500 12 1(NTNX) | 0 | 0 | 0 | $4.83M | $15.83M | 2.33% | +$10.99M |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $13.70M | $14.80M | 2.18% | +$1.10M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $19.23M | $14.21M | 2.10% | -$5.02M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $5.96M | $12.92M | 1.91% | +$6.96M |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 0 | 0 | 0 | $5.44M | $12.70M | 1.87% | +$7.27M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $6.18M | $12.46M | 1.84% | +$6.28M |
| LCI IndustriesNOTE 3 000 3 0(LCII) | 0 | 0 | 0 | $0 | $12.08M | 1.78% | +$12.08M |
| Varonis Systems, Inc.NOTE 1 000 9 1(VRNS) | 0 | 0 | 0 | $0 | $10.48M | 1.55% | +$10.48M |
| Lyft, Inc.NOTE 0 625 3 0(LYFT) | 0 | 0 | 0 | $3.01M | $10.18M | 1.50% | +$7.16M |
| OSI Systems, Inc.NOTE 2 250 8 0(OSIS) | 0 | 0 | 0 | $11.16M | $10.08M | 1.49% | -$1.08M |
| Snap Inc.NOTE 0 750 8 0(SNAP) | 0 | 0 | 0 | $9.70M | $9.81M | 1.45% | +$112.5K |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $3.74M | $9.49M | 1.40% | +$5.76M |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 0 | 0 | 0 | $8.59M | $9.22M | 1.36% | +$631.2K |
| Ziff Davis, Inc.DEBT 3 625 3 0(ZD) | 0 | 0 | 0 | $6.54M | $8.98M | 1.32% | +$2.44M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $7.20M | $8.83M | 1.30% | +$1.64M |
| Penguin Solutions, Inc.NOTE 2 000 8 1(PENG) | 0 | 0 | 0 | $8.16M | $7.72M | 1.14% | -$447.1K |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $0 | $7.61M | 1.12% | +$7.61M |
| Csg Sys Intl IncNOTE 3 875 9 1 NOTE | 0 | 0 | 0 | $17.79M | $7.30M | 1.08% | -$10.48M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $0 | $6.86M | 1.01% | +$6.86M |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $3.66M | $6.76M | 1.00% | +$3.10M |
| Block, Inc.NOTE 5 0(XYZ) | 0 | 0 | 0 | $0 | $6.37M | 0.94% | +$6.37M |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 0 | 0 | 0 | $1.91M | $6.05M | 0.89% | +$4.15M |
| Chime Financial, Inc.CL A(CHYM) | 289,032 | 289,032 | 0 | $7.27M | $5.41M | 0.80% | -$1.86M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $10.97M | $5.40M | 0.80% | -$5.57M |
| WisdomTree, Inc.NOTE 3 250 8 1(WT) | 0 | 0 | 0 | $0 | $5.38M | 0.79% | +$5.38M |
| The Cheesecake Factory IncorporatedNOTE 2 000 3 1(CAKE) | 0 | 0 | 0 | $0 | $5.09M | 0.75% | +$5.09M |
| Progress Software CorporationNOTE 3 500 3 0(PRGS) | 0 | 0 | 0 | $7.10M | $4.46M | 0.66% | -$2.64M |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $0 | $4.45M | 0.66% | +$4.45M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $9.47M | $4.44M | 0.65% | -$5.04M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $6.59M | $4.00M | 0.59% | -$2.60M |
| SmartRent, Inc.CL A(SMRT) | 2,656,173 | 2,656,173 | 0 | $5.37M | $3.98M | 0.59% | -$1.38M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $0 | $3.66M | 0.54% | +$3.66M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $14.87M | $3.54M | 0.52% | -$11.33M |
| Guidewire Software, Inc.NOTE 1 250 11 0(GWRE) | 0 | 0 | 0 | $0 | $3.49M | 0.51% | +$3.49M |
| Live Nation Entertainment, Inc.NOTE 2 875 1 1(LYV) | 0 | 0 | 0 | $0 | $3.24M | 0.48% | +$3.24M |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 250,000 | 250,000 | 0 | $3.15M | $3.04M | 0.45% | -$100.0K |
| Martin Midstream Partners L.P.UNIT L P INT(MMLP) | 949,957 | 1,002,819 | +52,862 | $2.48M | $2.77M | 0.41% | +$288.4K |
| Nuveen Amt Free Qlty Mun Inc | 243,700 | 243,700 | 0 | $2.83M | $2.74M | 0.40% | -$97.5K |
| LCI IndustriesNOTE 1 125 5 1(LCII) | 0 | 0 | 0 | $2.47M | $2.48M | 0.37% | +$17.2K |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 0 | 0 | 0 | $2.46M | $2.48M | 0.36% | +$19.4K |
| Blackrock Muniyield Quality | 204,185 | 204,185 | 0 | $2.22M | $2.15M | 0.32% | -$73.5K |
| Synaptics IncorporatedNOTE 0 750 12 0(SYNA) | 0 | 0 | 0 | $0 | $2.08M | 0.31% | +$2.08M |
| Shake Shack Inc.NOTE 3 0(SHAK) | 0 | 0 | 0 | $1.90M | $1.89M | 0.28% | -$26 |
| Gladstone Capital CorporationNOTE 5 875 10 0(GLAD) | 0 | 0 | 0 | $1.47M | $1.88M | 0.28% | +$410.4K |
| Box, Inc.NOTE 1 500 9 1(BOX) | 0 | 0 | 0 | $5.85M | $1.84M | 0.27% | -$4.01M |
| FTAI Infrastructure Inc.(FIP) | 293,901 | 293,901 | 0 | $1.35M | $1.45M | 0.21% | +$97.0K |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $0 | $1.29M | 0.19% | +$1.29M |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 0 | 108,577 | +108,577 | $0 | $1.19M | 0.18% | +$1.19M |
| Nuveen Quality Municipal Income Fund(NAD) | 100,000 | 100,000 | 0 | $1.20M | $1.15M | 0.17% | -$52.0K |
| Envista Holdings CorporationNOTE 1 750 8 1(NVST) | 0 | 0 | 0 | $5.45M | $654.4K | 0.10% | -$4.79M |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 22,805 | 22,805 | 0 | $267.7K | $257.2K | 0.04% | -$10.5K |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $18.90M | $0 | — | -$18.90M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $7.54M | $0 | — | -$7.54M |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $6.88M | $0 | — | -$6.88M |
| Amphastar Pharmaceuticals, Inc.NOTE 2 000 3 1(AMPH) | 0 | 0 | 0 | $2.32M | $0 | — | -$2.32M |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 0 | 0 | 0 | $2.11M | $0 | — | -$2.11M |
| Blackrock Muniyield Fd Inc | 117,981 | 0 | -117,981 | $1.24M | $0 | — | -$1.24M |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $24.69M | $0 | — | -$24.69M |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 0 | 0 | 0 | $2.48M | $0 | — | -$2.48M |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 0 | 0 | 0 | $4.56M | $0 | — | -$4.56M |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $8.04M | $0 | — | -$8.04M |
| Dayforce IncNOTE 0 250 3 1 | 0 | 0 | 0 | $4.96M | $0 | — | -$4.96M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $2.53M | $0 | — | -$2.53M |
| Etsy, Inc.NOTE 0 125 9 0(ETSY) | 0 | 0 | 0 | $1.85M | $0 | — | -$1.85M |
| Exact Sciences CorpNOTE 0 375 3 1 | 0 | 0 | 0 | $16.09M | $0 | — | -$16.09M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $15.62M | $0 | — | -$15.62M |
| Guess IncNOTE 3 750 4 1 | 0 | 0 | 0 | $14.89M | $0 | — | -$14.89M |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $4.96M | $0 | — | -$4.96M |
| JetBlue Airways CorporationNOTE 0 500 4 0(JBLU) | 0 | 0 | 0 | $25.69M | $0 | — | -$25.69M |
| LeMaitre Vascular, Inc.NOTE 2 500 2 0(LMAT) | 0 | 0 | 0 | $2.51M | $0 | — | -$2.51M |
| Marriott Vacations Worldwide CorporationNOTE 1 1(VAC) | 0 | 0 | 0 | $26.97M | $0 | — | -$26.97M |
| Mitek Sys IncNOTE 0 750 2 0 | 0 | 0 | 0 | $19.82M | $0 | — | -$19.82M |
| Ouster IncW EXP 03 11 202 | 274,200 | 0 | -274,200 | $17.5K | $0 | — | -$17.5K |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $6.12M | $0 | — | -$6.12M |
| T1 Energy Inc.(TE) | 1,300,000 | 0 | -1,300,000 | $8.68M | $0 | — | -$8.68M |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 0 | 0 | 0 | $3.94M | $0 | — | -$3.94M |
| Vail Resorts, Inc.NOTE 1 0(MTN) | 0 | 0 | 0 | $25.24M | $0 | — | -$25.24M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $6.88M | $0 | — | -$6.88M |
| WisdomTree, Inc.NOTE 3 250 6 1(WT) | 0 | 0 | 0 | $4.64M | $0 | — | -$4.64M |