Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sound Point Meridian Capital, Inc.(SPMA) | 10,790,928 | 10,790,928 | 0 | $96.58M | $106.83M | 14.54% | +$10.25M |
| Aspen Aerogels, Inc.(ASPN) | 12,280,426 | 12,280,426 | 0 | $42.00M | $77.86M | 10.59% | +$35.86M |
| Vishay Intertechnology, Inc.(VSH) | 1,944,835 | 1,107,866 | -836,969 | $35.01M | $59.58M | 8.11% | +$24.57M |
| Energy Transfer LP9 250 FXD PFD I(ET) | 2,074,034 | 2,074,034 | 0 | $24.00M | $23.77M | 3.23% | -$227.9K |
| Tidal Trust IiRETU STAC BD ETF RETU STAC BD ETF | 2,510,000 | 1,265,000 | -1,245,000 | $46.66M | $23.34M | 3.18% | -$23.32M |
| Doordash IncNOTE 5 1 | 0 | 0 | 0 | $0 | $20.70M | 2.82% | +$20.70M |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 0 | 0 | 0 | $16.19M | $20.26M | 2.76% | +$4.07M |
| Kore Group Hldgs Inc | 2,000,000 | 2,000,000 | 0 | $18.04M | $18.46M | 2.51% | +$420.0K |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $14.80M | $17.24M | 2.35% | +$2.44M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $3.66M | $16.83M | 2.29% | +$13.16M |
| Cloudflare IncNOTE 6 1 | 0 | 0 | 0 | $0 | $16.52M | 2.25% | +$16.52M |
| Lyft, Inc.NOTE 0 625 3 0(LYFT) | 0 | 0 | 0 | $10.18M | $15.22M | 2.07% | +$5.04M |
| Varonis Systems, Inc.NOTE 1 000 9 1(VRNS) | 0 | 0 | 0 | $10.48M | $13.67M | 1.86% | +$3.18M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $8.83M | $13.60M | 1.85% | +$4.76M |
| Ziff Davis, Inc.DEBT 3 625 3 0(ZD) | 0 | 0 | 0 | $8.98M | $13.21M | 1.80% | +$4.23M |
| Ziff Davis, Inc.NOTE 1 750 11 0(ZD) | 0 | 0 | 0 | $0 | $12.98M | 1.77% | +$12.98M |
| Unity Software Inc.NOTE 11 1(U) | 0 | 0 | 0 | $0 | $12.89M | 1.75% | +$12.89M |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 0 | 0 | 0 | $9.22M | $11.41M | 1.55% | +$2.19M |
| Nutanix, Inc.NOTE 0 500 12 1(NTNX) | 0 | 0 | 0 | $15.83M | $11.34M | 1.54% | -$4.49M |
| Akamai Technologies IncNOTE 0 250 5 1 | 0 | 0 | 0 | $0 | $10.23M | 1.39% | +$10.23M |
| Snap Inc.NOTE 0 750 8 0(SNAP) | 0 | 0 | 0 | $9.81M | $9.87M | 1.34% | +$61.0K |
| The Cheesecake Factory IncorporatedNOTE 2 000 3 1(CAKE) | 0 | 0 | 0 | $5.09M | $9.86M | 1.34% | +$4.77M |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $9.49M | $9.42M | 1.28% | -$76.6K |
| Firstenergy CorpNOTE 3 875 1 1 | 0 | 0 | 0 | $0 | $9.31M | 1.27% | +$9.31M |
| OSI Systems, Inc.NOTE 2 250 8 0(OSIS) | 0 | 0 | 0 | $10.08M | $8.77M | 1.19% | -$1.31M |
| Tidal Trust IiRETU S YIEL ETF RETU S YIEL ETF | 1,585,000 | 340,000 | -1,245,000 | $35.26M | $8.68M | 1.18% | -$26.58M |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $4.45M | $8.65M | 1.18% | +$4.20M |
| Penguin Solutions, Inc.NOTE 2 000 8 1(PENG) | 0 | 0 | 0 | $7.72M | $8.54M | 1.16% | +$818.6K |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $12.46M | $8.20M | 1.12% | -$4.26M |
| Etsy, Inc.NOTE 0 125 9 0(ETSY) | 0 | 0 | 0 | $0 | $7.58M | 1.03% | +$7.58M |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $6.76M | $6.99M | 0.95% | +$233.3K |
| Amphastar Pharmaceuticals, Inc.NOTE 2 000 3 1(AMPH) | 0 | 0 | 0 | $0 | $6.83M | 0.93% | +$6.83M |
| Dpc Holdings Plc | 0 | 127,868 | +127,868 | $0 | $6.27M | 0.85% | +$6.27M |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 0 | 0 | 0 | $6.05M | $6.19M | 0.84% | +$141.5K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $0 | $6.19M | 0.84% | +$6.19M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $14.21M | $6.00M | 0.82% | -$8.21M |
| Chime Financial, Inc.CL A(CHYM) | 289,032 | 289,032 | 0 | $5.41M | $5.92M | 0.81% | +$505.8K |
| Progress Software CorporationNOTE 3 500 3 0(PRGS) | 0 | 0 | 0 | $4.46M | $5.75M | 0.78% | +$1.29M |
| LCI IndustriesNOTE 3 000 3 0(LCII) | 0 | 0 | 0 | $12.08M | $5.62M | 0.76% | -$6.46M |
| Merit Med Sys IncNOTE 3 000 2 0 | 0 | 0 | 0 | $0 | $5.40M | 0.73% | +$5.40M |
| Granite Construction IncorporatedNOTE 3 250 6 1(GVA) | 0 | 0 | 0 | $0 | $5.24M | 0.71% | +$5.24M |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $0 | $5.17M | 0.70% | +$5.17M |
| Guidewire Software, Inc.NOTE 1 250 11 0(GWRE) | 0 | 0 | 0 | $3.49M | $4.82M | 0.66% | +$1.33M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $4.44M | $4.52M | 0.61% | +$76.8K |
| Alliant Energy CorpNOTE 3 250 5 3 | 0 | 0 | 0 | $0 | $4.50M | 0.61% | +$4.50M |
| Uber Technologies IncNOTE 5 1 | 0 | 0 | 0 | $0 | $4.06M | 0.55% | +$4.06M |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $0 | $3.49M | 0.48% | +$3.49M |
| Box, Inc.NOTE 1 500 9 1(BOX) | 0 | 0 | 0 | $1.84M | $3.24M | 0.44% | +$1.40M |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 250,000 | 250,000 | 0 | $3.04M | $3.17M | 0.43% | +$125.0K |
| SmartRent, Inc.CL A(SMRT) | 2,656,173 | 2,656,173 | 0 | $3.98M | $3.16M | 0.43% | -$823.4K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $0 | $3.00M | 0.41% | +$3.00M |
| Nuveen Amt Free Qlty Mun Inc | 243,700 | 243,700 | 0 | $2.74M | $2.86M | 0.39% | +$124.3K |
| Southern CoNOTE 3 250 6 1 | 0 | 0 | 0 | $0 | $2.53M | 0.34% | +$2.53M |
| Martin Midstream Partners L.P.UNIT L P INT(MMLP) | 1,002,819 | 1,002,819 | 0 | $2.77M | $2.32M | 0.32% | -$451.3K |
| Blackrock Muniyield Quality | 204,185 | 205,238 | +1,053 | $2.15M | $2.28M | 0.31% | +$134.2K |
| Firstenergy CorpNOTE 3 625 1 1 | 0 | 0 | 0 | $0 | $2.18M | 0.30% | +$2.18M |
| Shake Shack Inc.NOTE 3 0(SHAK) | 0 | 0 | 0 | $1.89M | $1.86M | 0.25% | -$37.3K |
| Snap Inc.NOTE 0 500 5 0(SNAP) | 0 | 0 | 0 | $0 | $1.46M | 0.20% | +$1.46M |
| FTAI Infrastructure Inc.(FIP) | 293,901 | 293,901 | 0 | $1.45M | $1.36M | 0.19% | -$88.2K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 108,577 | 109,137 | +560 | $1.19M | $1.27M | 0.17% | +$73.8K |
| Nuveen Quality Municipal Income Fund(NAD) | 100,000 | 100,000 | 0 | $1.15M | $1.21M | 0.16% | +$62.0K |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $1.29M | $1.20M | 0.16% | -$82.6K |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 0 | 0 | $0 | $1.16M | 0.16% | +$1.16M |
| Azul S AADS | 0 | 123,940 | +123,940 | $0 | $1.11M | 0.15% | +$1.11M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 0 | 34,535 | +34,535 | $0 | $828.1K | 0.11% | +$828.1K |
| Envista Holdings CorporationNOTE 1 750 8 1(NVST) | 0 | 0 | 0 | $654.4K | $656.7K | 0.09% | +$2.3K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 22,805 | 22,921 | +116 | $257.2K | $272.8K | 0.04% | +$15.5K |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $6.86M | $0 | — | -$6.86M |
| Block, Inc.NOTE 5 0(XYZ) | 0 | 0 | 0 | $6.37M | $0 | — | -$6.37M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $16.56M | $0 | — | -$16.56M |
| Csg Sys Intl IncNOTE 3 875 9 1 NOTE | 0 | 0 | 0 | $7.30M | $0 | — | -$7.30M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $5.40M | $0 | — | -$5.40M |
| Gladstone Capital CorporationNOTE 5 875 10 0(GLAD) | 0 | 0 | 0 | $1.88M | $0 | — | -$1.88M |
| LCI IndustriesNOTE 1 125 5 1(LCII) | 0 | 0 | 0 | $2.48M | $0 | — | -$2.48M |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $15.97M | $0 | — | -$15.97M |
| Live Nation Entertainment, Inc.NOTE 2 875 1 1(LYV) | 0 | 0 | 0 | $3.24M | $0 | — | -$3.24M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $7.61M | $0 | — | -$7.61M |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 0 | 0 | 0 | $2.48M | $0 | — | -$2.48M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $12.92M | $0 | — | -$12.92M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $4.00M | $0 | — | -$4.00M |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $25.46M | $0 | — | -$25.46M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $3.54M | $0 | — | -$3.54M |
| Synaptics IncorporatedNOTE 0 750 12 0(SYNA) | 0 | 0 | 0 | $2.08M | $0 | — | -$2.08M |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 0 | 0 | 0 | $12.70M | $0 | — | -$12.70M |
| WisdomTree, Inc.NOTE 3 250 8 1(WT) | 0 | 0 | 0 | $5.38M | $0 | — | -$5.38M |