Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASPEN AEROGELS INC | 12,280,426 | 12,280,426 | 0 | 41,999 | 77,858 | 7.76% | +35,859 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 1,944,835 | 1,107,866 | -836,969 | 35,007 | 59,581 | 5.94% | +24,574 |
| TIDAL TRUST II RETU STAC BD ETF | 0 | 1,265,000 | +1,265,000 | 0 | 23,339 | 2.33% | +23,339 |
| DOORDASH INC | 0 | 0 | 0 | 0 | 20,702 | 2.06% | +20,702 |
| CLOUDFLARE INC | 0 | 0 | 0 | 0 | 16,516 | 1.65% | +16,516 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 3,665 | 16,826 | 1.68% | +13,162 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 12,976 | 1.29% | +12,976 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 12,886 | 1.28% | +12,886 |
| SOUND POINT MERIDIAN CAP INC(SPMA) | 10,790,928 | 10,790,928 | 0 | 96,579 | 106,830 | 10.65% | +10,251 |
| AKAMAI TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 10,235 | 1.02% | +10,235 |
| FIRSTENERGY CORP | 0 | 0 | 0 | 0 | 9,308 | 0.93% | +9,308 |
| TIDAL TRUST II RETU S YIEL ETF | 0 | 340,000 | +340,000 | 0 | 8,679 | 0.87% | +8,679 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 7,580 | 0.76% | +7,580 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 0 | 6,826 | 0.68% | +6,826 |
| DPC HOLDINGS PLC | 0 | 127,868 | +127,868 | 0 | 6,273 | 0.63% | +6,273 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 6,192 | 0.62% | +6,192 |
| MERIT MED SYS INC | 0 | 0 | 0 | 0 | 5,397 | 0.54% | +5,397 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 5,243 | 0.52% | +5,243 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 5,173 | 0.52% | +5,173 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 10,176 | 15,218 | 1.52% | +5,042 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 5,091 | 9,864 | 0.98% | +4,773 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 8,834 | 13,596 | 1.36% | +4,762 |
| ALLIANT ENERGY CORP | 0 | 0 | 0 | 0 | 4,501 | 0.45% | +4,501 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 8,979 | 13,210 | 1.32% | +4,231 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 4,449 | 8,648 | 0.86% | +4,200 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 16,190 | 20,258 | 2.02% | +4,068 |
| UBER TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 4,064 | 0.41% | +4,064 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 3,494 | 0.35% | +3,494 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 10,482 | 13,666 | 1.36% | +3,184 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 3,003 | 0.30% | +3,003 |
| SOUTHERN CO | 0 | 0 | 0 | 0 | 2,531 | 0.25% | +2,531 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 14,800 | 17,236 | 1.72% | +2,437 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 9,222 | 11,411 | 1.14% | +2,189 |
| FIRSTENERGY CORP | 0 | 0 | 0 | 0 | 2,184 | 0.22% | +2,184 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 1,461 | 0.15% | +1,461 |
| BOX INC(BOX) | 0 | 0 | 0 | 1,843 | 3,243 | 0.32% | +1,400 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 3,491 | 4,817 | 0.48% | +1,326 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 4,457 | 5,749 | 0.57% | +1,292 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 0 | 1,155 | 0.12% | +1,155 |
| AZUL S A | 0 | 123,940 | +123,940 | 0 | 1,114 | 0.11% | +1,114 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 34,535 | +34,535 | 0 | 828 | 0.08% | +828 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 0 | 0 | 7,717 | 8,536 | 0.85% | +819 |
| CHIME FINL INC(CHYM) | 289,032 | 289,032 | 0 | 5,414 | 5,919 | 0.59% | +506 |
| KORE GROUP HLDGS INC | 2,000,000 | 2,000,000 | 0 | 18,040 | 18,460 | 1.84% | +420 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 6,760 | 6,993 | 0.70% | +233 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 6,051 | 6,193 | 0.62% | +141 |
| BLACKROCK MUNIYIELD QUALITY | 204,185 | 205,238 | +1,053 | 2,146 | 2,280 | 0.23% | +134 |
| NUVEEN MUN CR INCOME FD(NZF) | 250,000 | 250,000 | 0 | 3,045 | 3,170 | 0.32% | +125 |
| NUVEEN AMT FREE QLTY MUN INC | 243,700 | 243,700 | 0 | 2,737 | 2,861 | 0.29% | +124 |
| RAPID7 INC | 0 | 0 | 0 | 4,439 | 4,516 | 0.45% | +77 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 108,577 | 109,137 | +560 | 1,192 | 1,266 | 0.13% | +74 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 100,000 | 100,000 | 0 | 1,150 | 1,212 | 0.12% | +62 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 9,808 | 9,869 | 0.98% | +61 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 22,805 | 22,921 | +116 | 257 | 273 | 0.03% | +16 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 654 | 657 | 0.07% | +2 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 1,895 | 1,858 | 0.19% | -37 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 9,494 | 9,417 | 0.94% | -77 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 1,287 | 1,204 | 0.12% | -83 |
| FTAI INFRASTRUCTURE INC | 293,901 | 293,901 | 0 | 1,452 | 1,364 | 0.14% | -88 |
| ENERGY TRANSFER L P(ET) | 2,074,034 | 2,074,034 | 0 | 23,997 | 23,769 | 2.37% | -228 |
| MARTIN MIDSTREAM PRTNRS L P | 1,002,819 | 1,002,819 | 0 | 2,768 | 2,317 | 0.23% | -451 |
| SMARTRENT INC | 2,656,173 | 2,656,173 | 0 | 3,984 | 3,161 | 0.32% | -823 |
| OSI SYSTEMS INC(OSIS) | 0 | 0 | 0 | 10,078 | 8,767 | 0.87% | -1,311 |
| GLADSTONE CAP CORP | 0 | 0 | 0 | 1,880 | 0 | — | -1,880 |
| SYNAPTICS INC(SYNA) | 0 | 0 | 0 | 2,076 | 0 | — | -2,076 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 2,476 | 0 | — | -2,476 |
| LCI INDS(LCII) | 0 | 0 | 0 | 2,485 | 0 | — | -2,485 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 3,244 | 0 | — | -3,244 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 3,540 | 0 | — | -3,540 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 3,997 | 0 | — | -3,997 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 12,462 | 8,198 | 0.82% | -4,264 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 15,829 | 11,343 | 1.13% | -4,487 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 5,385 | 0 | — | -5,385 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 5,401 | 0 | — | -5,401 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 6,374 | 0 | — | -6,374 |
| LCI INDS(LCII) | 0 | 0 | 0 | 12,078 | 5,617 | 0.56% | -6,461 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 6,856 | 0 | — | -6,856 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 7,305 | 0 | — | -7,305 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 7,609 | 0 | — | -7,609 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 14,213 | 6,000 | 0.60% | -8,213 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 300,000 | 250,000 | -50,000 | 195,102 | 186,693 | — | -8,409 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 12,704 | 0 | — | -12,704 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 12,924 | 0 | — | -12,924 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 15,974 | 0 | — | -15,974 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 16,562 | 0 | — | -16,562 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 700,000 | 700,000 | 0 | 102,396 | 81,669 | — | -20,727 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 25,456 | 0 | — | -25,456 |
| TIDAL TRUST II RETU S YIEL ETF | 1,585,000 | 0 | -1,585,000 | 35,256 | 0 | — | -35,256 |
| TIDAL TRUST II RETU STAC BD ETF | 2,510,000 | 0 | -2,510,000 | 46,661 | 0 | — | -46,661 |