Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sound Point Meridian Capital, Inc.(SPMA) | 0 | 10,784,192 | +10,784,192 | $0 | $192.82M | 20.02% | +$192.82M |
| Tidal Tr IiRETURN STACKED U RETU S YIEL ETF | 5,000,000 | 5,000,000 | 0 | $89.00M | $92.68M | 9.62% | +$3.68M |
| Tidal Tr IiRETURN STACKED B RETU STAC BD ETF | 5,000,000 | 5,000,000 | 0 | $85.20M | $79.95M | 8.30% | -$5.25M |
| Aspen Aerogels, Inc.(ASPN) | 12,280,426 | 12,280,426 | 0 | $78.47M | $72.70M | 7.55% | -$5.77M |
| Vishay Intertechnology, Inc.(VSH) | 3,159,384 | 3,159,384 | 0 | $50.23M | $50.17M | 5.21% | -$63.2K |
| Evolent Health, Inc.NOTE 1 500 10 1(EVH) | 0 | 0 | 0 | $0 | $20.17M | 2.09% | +$20.17M |
| Csg Sys Intl IncNOTE 3 875 9 1 NOTE | 0 | 0 | 0 | $12.45M | $15.28M | 1.59% | +$2.82M |
| Wayfair Inc.NOTE 0 625 10 0(W) | 0 | 0 | 0 | $9.40M | $15.13M | 1.57% | +$5.73M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $6.11M | $15.03M | 1.56% | +$8.92M |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 0 | 0 | $0 | $15.01M | 1.56% | +$15.01M |
| Wix.com Ltd.NOTE8 1(WIX) | 0 | 0 | 0 | $12.28M | $14.96M | 1.55% | +$2.68M |
| Vail Resorts, Inc.NOTE1 0(MTN) | 0 | 0 | 0 | $2.57M | $14.85M | 1.54% | +$12.28M |
| NICE Ltd.NOTE9 1(NICE) | 0 | 0 | 0 | $14.68M | $14.85M | 1.54% | +$172.7K |
| Expedia Group, Inc.NOTE2 1(EXPE) | 0 | 0 | 0 | $8.89M | $14.62M | 1.52% | +$5.73M |
| Dayforce IncNOTE 0 250 3 1 | 0 | 0 | 0 | $11.52M | $14.51M | 1.51% | +$2.98M |
| Ford Motor CompanyNOTE3 1(F) | 0 | 0 | 0 | $13.74M | $13.87M | 1.44% | +$126.0K |
| Airbnb, Inc.NOTE3 1(ABNB) | 0 | 0 | 0 | $13.88M | $12.59M | 1.31% | -$1.29M |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $10.34M | $12.37M | 1.28% | +$2.03M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $10.60M | $10.54M | 1.09% | -$57.0K |
| Marriott Vacations Worldwide CorporationNOTE1 1(VAC) | 0 | 0 | 0 | $0 | $10.40M | 1.08% | +$10.40M |
| Magnite, Inc.NOTE 0 250 3 1(MGNI) | 0 | 0 | 0 | $0 | $9.67M | 1.00% | +$9.67M |
| Snap Inc.NOTE 0 750 8 0(SNAP) | 0 | 0 | 0 | $0 | $9.59M | 1.00% | +$9.59M |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 0 | 0 | 0 | $9.76M | $8.89M | 0.92% | -$863.1K |
| T1 Energy Inc.(TE) | 7,167,835 | 7,167,835 | 0 | $9.03M | $8.82M | 0.92% | -$215.0K |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 0 | 0 | 0 | $0 | $8.67M | 0.90% | +$8.67M |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 0 | 0 | 0 | $7.66M | $8.59M | 0.89% | +$929.6K |
| Ziff Davis, Inc.DEBT 3 625 3 0(ZD) | 0 | 0 | 0 | $9.80M | $8.44M | 0.88% | -$1.37M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $0 | $8.09M | 0.84% | +$8.09M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $0 | $7.92M | 0.82% | +$7.92M |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $7.71M | $7.80M | 0.81% | +$91.3K |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $0 | $7.69M | 0.80% | +$7.69M |
| Pinnacle West Capital CorporationNOTE 4 750 6 1(PNW) | 0 | 0 | 0 | $0 | $7.60M | 0.79% | +$7.60M |
| Omnicell, Inc.NOTE 0 250 9 1(OMCL) | 0 | 0 | 0 | $7.16M | $7.22M | 0.75% | +$63.7K |
| Verint Systems IncNOTE 0 250 4 1 | 0 | 0 | 0 | $0 | $6.73M | 0.70% | +$6.73M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $7.27M | $6.62M | 0.69% | -$649.5K |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $7.45M | $6.57M | 0.68% | -$880.0K |
| Kanzhun LimitedADS(BZ) | 336,552 | 336,552 | 0 | $6.45M | $6.00M | 0.62% | -$447.6K |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $0 | $5.97M | 0.62% | +$5.97M |
| Alarm.com Holdings, Inc.NOTE1 1(ALRM) | 0 | 0 | 0 | $5.76M | $5.85M | 0.61% | +$87.0K |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 0 | 0 | 0 | $0 | $5.84M | 0.61% | +$5.84M |
| Progress Software CorporationNOTE 3 500 3 0(PRGS) | 0 | 0 | 0 | $0 | $5.81M | 0.60% | +$5.81M |
| TXO Partners, L.P.COM UNIT(TXO) | 395,205 | 385,515 | -9,690 | $7.57M | $5.80M | 0.60% | -$1.77M |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $0 | $5.53M | 0.57% | +$5.53M |
| Uber Technologies, Inc.NOTE12 1(UBER) | 0 | 0 | 0 | $7.44M | $5.40M | 0.56% | -$2.04M |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 0 | 0 | 0 | $0 | $5.34M | 0.55% | +$5.34M |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $0 | $5.21M | 0.54% | +$5.21M |
| Lyft, Inc.NOTE 0 625 3 0(LYFT) | 0 | 0 | 0 | $4.85M | $4.82M | 0.50% | -$30.5K |
| Kore Group Hldgs Inc | 2,000,000 | 2,000,000 | 0 | $4.94M | $4.78M | 0.50% | -$160.0K |
| Amphastar Pharmaceuticals, Inc.NOTE 2 000 3 1(AMPH) | 0 | 0 | 0 | $4.91M | $4.77M | 0.50% | -$133.8K |
| Spotify Technology S.A.NOTE3 1(SPOT) | 0 | 0 | 0 | $0 | $4.55M | 0.47% | +$4.55M |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 0 | 0 | 0 | $0 | $3.99M | 0.41% | +$3.99M |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $0 | $3.88M | 0.40% | +$3.88M |
| DraftKings Inc.NOTE3 1(DKNG) | 0 | 0 | 0 | $0 | $3.60M | 0.37% | +$3.60M |
| Cloudflare, Inc.NOTE8 1(NET) | 0 | 0 | 0 | $0 | $3.55M | 0.37% | +$3.55M |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 250,000 | 250,000 | 0 | $3.06M | $2.98M | 0.31% | -$77.5K |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $0 | $2.72M | 0.28% | +$2.72M |
| Nuveen Amt Free Qlty Mun Inc | 243,700 | 243,700 | 0 | $2.73M | $2.66M | 0.28% | -$68.2K |
| SmartRent, Inc.CL A(SMRT) | 2,656,173 | 2,656,173 | 0 | $3.21M | $2.63M | 0.27% | -$584.4K |
| Dropbox, Inc.NOTE3 0(DBX) | 0 | 0 | 0 | $2.97M | $2.54M | 0.26% | -$422.0K |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 0 | 0 | 0 | $0 | $2.47M | 0.26% | +$2.47M |
| Rivian Automotive, Inc.CL A(RIVN) | 178,791 | 178,791 | 0 | $2.23M | $2.46M | 0.26% | +$230.6K |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $0 | $2.31M | 0.24% | +$2.31M |
| Blackrock Muniyield Quality | 201,007 | 203,124 | +2,117 | $2.21M | $2.13M | 0.22% | -$78.3K |
| XPeng Inc.ADS(XPEV) | 110,000 | 110,000 | 0 | $2.28M | $1.97M | 0.20% | -$312.4K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $1.95M | $1.94M | 0.20% | -$10.0K |
| Dingdong (Cayman) LimitedADS(DDL) | 928,008 | 928,008 | 0 | $2.51M | $1.87M | 0.19% | -$631.0K |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 0 | 0 | 0 | $6.49M | $1.87M | 0.19% | -$4.63M |
| FTAI Infrastructure Inc.(FIP) | 293,901 | 293,901 | 0 | $1.33M | $1.81M | 0.19% | +$482.0K |
| Etsy, Inc.NOTE 0 125 9 0(ETSY) | 0 | 0 | 0 | $5.29M | $1.79M | 0.19% | -$3.50M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $3.46M | $1.29M | 0.13% | -$2.17M |
| Blend Labs, Inc.CL A(BLND) | 370,786 | 370,786 | 0 | $1.24M | $1.22M | 0.13% | -$18.5K |
| Blackrock Muniyield Fd Inc | 116,100 | 117,349 | +1,249 | $1.22M | $1.18M | 0.12% | -$46.7K |
| Nuveen Quality Municipal Income Fund(NAD) | 100,000 | 100,000 | 0 | $1.15M | $1.13M | 0.12% | -$23.0K |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $0 | $994.8K | 0.10% | +$994.8K |
| Commerce.com, Inc.COM SER 1(CMRC) | 153,767 | 153,767 | 0 | $885.7K | $768.8K | 0.08% | -$116.9K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 22,450 | 22,686 | +236 | $263.6K | $254.1K | 0.03% | -$9.5K |
| Ouster IncW EXP 03 11 202 | 274,200 | 274,200 | 0 | $22.1K | $32.0K | 0.00% | +$9.9K |
| Akamai Technologies, Inc.NOTE 0 125 5 0(AKAM) | 0 | 0 | 0 | $7.98M | $0 | — | -$7.98M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $4.74M | $0 | — | -$4.74M |
| Itron, Inc.NOTE3 1(ITRI) | 0 | 0 | 0 | $2.58M | $0 | — | -$2.58M |
| Lyft, Inc.NOTE 1 500 5 1(LYFT) | 0 | 0 | 0 | $9.50M | $0 | — | -$9.50M |
| Mach Natural Resources LPCOM UNIT LTD PAR(MNR) | 396,400 | 0 | -396,400 | $6.16M | $0 | — | -$6.16M |
| Southwest Airlines Co.NOTE 1 250 5 0(LUV) | 0 | 0 | 0 | $14.75M | $0 | — | -$14.75M |
| Winnebago Industries, Inc.NOTE 3 250 1 1(WGO) | 0 | 0 | 0 | $4.40M | $0 | — | -$4.40M |