Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUND POINT MERIDIAN CAP INC(SPMA) | 0 | 10,784,192 | +10,784,192 | 0 | 192,821 | 20.02% | +192,821 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 0 | 20,171 | 2.09% | +20,171 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 15,013 | 1.56% | +15,013 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 2,572 | 14,850 | 1.54% | +12,278 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 10,401 | 1.08% | +10,401 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 0 | 9,666 | 1.00% | +9,666 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 9,588 | 1.00% | +9,588 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 6,110 | 15,031 | 1.56% | +8,921 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 0 | 8,669 | 0.90% | +8,669 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 8,089 | 0.84% | +8,089 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 7,920 | 0.82% | +7,920 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 7,693 | 0.80% | +7,693 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 0 | 7,599 | 0.79% | +7,599 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 0 | 6,731 | 0.70% | +6,731 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 5,970 | 0.62% | +5,970 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 5,835 | 0.61% | +5,835 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 5,808 | 0.60% | +5,808 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 8,888 | 14,618 | 1.52% | +5,730 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 9,404 | 15,131 | 1.57% | +5,727 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 5,525 | 0.57% | +5,525 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 5,335 | 0.55% | +5,335 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 0 | 5,208 | 0.54% | +5,208 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 4,552 | 0.47% | +4,552 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 3,989 | 0.41% | +3,989 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 3,875 | 0.40% | +3,875 |
| TIDAL TR II RETU S YIEL ETF | 5,000,000 | 5,000,000 | 0 | 89,000 | 92,680 | 9.62% | +3,680 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 3,598 | 0.37% | +3,598 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 3,555 | 0.37% | +3,555 |
| DAYFORCE INC | 0 | 0 | 0 | 11,520 | 14,505 | 1.51% | +2,985 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 12,455 | 15,275 | 1.59% | +2,821 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 2,720 | 0.28% | +2,720 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 12,281 | 14,963 | 1.55% | +2,681 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 2,468 | 0.26% | +2,468 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 2,314 | 0.24% | +2,314 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 10,340 | 12,372 | 1.28% | +2,032 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 995 | 0.10% | +995 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 7,656 | 8,586 | 0.89% | +930 |
| FTAI INFRASTRUCTURE INC(FIP) | 293,901 | 293,901 | 0 | 1,331 | 1,813 | 0.19% | +482 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 178,791 | 178,791 | 0 | 2,226 | 2,457 | 0.26% | +231 |
| NICE LTD(NICE) | 0 | 0 | 0 | 14,678 | 14,850 | 1.54% | +173 |
| FORD MTR CO(F) | 0 | 0 | 0 | 13,741 | 13,867 | 1.44% | +126 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 7,707 | 7,798 | 0.81% | +91 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 5,763 | 5,850 | 0.61% | +87 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 7,157 | 7,221 | 0.75% | +64 |
| OUSTER INC | 274,200 | 274,200 | 0 | 22 | 32 | 0.00% | +10 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 22,450 | 22,686 | +236 | 264 | 254 | 0.03% | -9 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 1,955 | 1,945 | 0.20% | -10 |
| BLEND LABS INC(BLND) | 370,786 | 370,786 | 0 | 1,242 | 1,224 | 0.13% | -19 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 100,000 | 100,000 | 0 | 1,152 | 1,129 | 0.12% | -23 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 4,850 | 4,820 | 0.50% | -30 |
| BLACKROCK MUNIYIELD FD INC | 116,100 | 117,349 | +1,249 | 1,225 | 1,178 | 0.12% | -47 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 10,599 | 10,542 | 1.09% | -57 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 3,159,384 | 3,159,384 | 0 | 50,234 | 50,171 | 5.21% | -63 |
| NUVEEN AMT FREE QLTY MUN INC | 243,700 | 243,700 | 0 | 2,729 | 2,661 | 0.28% | -68 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 250,000 | 250,000 | 0 | 3,058 | 2,980 | 0.31% | -77 |
| BLACKROCK MUNIYIELD QUALITY | 201,007 | 203,124 | +2,117 | 2,209 | 2,131 | 0.22% | -78 |
| BIGCOMMERCE HLDGS INC(CMRC) | 153,767 | 153,767 | 0 | 886 | 769 | 0.08% | -117 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 4,905 | 4,772 | 0.50% | -134 |
| KORE GROUP HLDGS INC | 2,000,000 | 2,000,000 | 0 | 4,940 | 4,780 | 0.50% | -160 |
| T1 ENERGY INC(TE) | 7,167,835 | 7,167,835 | 0 | 9,031 | 8,816 | 0.92% | -215 |
| XPENG INC(XPEV) | 110,000 | 110,000 | 0 | 2,279 | 1,967 | 0.20% | -312 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 2,967 | 2,545 | 0.26% | -422 |
| KANZHUN LIMITED(BZ) | 336,552 | 336,552 | 0 | 6,452 | 6,004 | 0.62% | -448 |
| SMARTRENT INC(SMRT) | 2,656,173 | 2,656,173 | 0 | 3,214 | 2,630 | 0.27% | -584 |
| DINGDONG CAYMAN LTD(DDL) | 928,008 | 928,008 | 0 | 2,506 | 1,875 | 0.19% | -631 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 7,268 | 6,619 | 0.69% | -649 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 9,756 | 8,893 | 0.92% | -863 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 7,446 | 6,566 | 0.68% | -880 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 13,877 | 12,591 | 1.31% | -1,286 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 9,804 | 8,438 | 0.88% | -1,367 |
| TXO PARTNERS LP(TXO) | 395,205 | 385,515 | -9,690 | 7,572 | 5,798 | 0.60% | -1,774 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 7,438 | 5,398 | 0.56% | -2,040 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 3,460 | 1,293 | 0.13% | -2,168 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 2,577 | 0 | — | -2,577 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 5,288 | 1,788 | 0.19% | -3,500 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 4,398 | 0 | — | -4,397 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 6,493 | 1,867 | 0.19% | -4,625 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 4,735 | 0 | — | -4,735 |
| TIDAL TR II RETU STAC BD ETF | 5,000,000 | 5,000,000 | 0 | 85,200 | 79,946 | 8.30% | -5,254 |
| ASPEN AEROGELS INC(ASPN) | 12,280,426 | 12,280,426 | 0 | 78,472 | 72,700 | 7.55% | -5,772 |
| MACH NATURAL RESOURCES LP(MNR) | 396,400 | 0 | -396,400 | 6,164 | 0 | — | -6,164 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 7,984 | 0 | — | -7,984 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 9,502 | 0 | — | -9,502 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 14,750 | 0 | — | -14,750 |