Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sound Point Meridian Capital, Inc.(SPMA) | 10,784,192 | 10,784,192 | 0 | $192.82M | $187.11M | 21.07% | -$5.72M |
| Aspen Aerogels, Inc.(ASPN) | 12,280,426 | 12,280,426 | 0 | $72.70M | $85.47M | 9.62% | +$12.77M |
| Tidal Trust IiRETURN STACKED U RETU S YIEL ETF | 5,000,000 | 4,075,000 | -925,000 | $92.68M | $81.96M | 9.23% | -$10.72M |
| Tidal Trust IiRETURN STACKED B RETU STAC BD ETF | 5,000,000 | 5,000,000 | 0 | $79.95M | $81.78M | 9.21% | +$1.83M |
| Vishay Intertechnology, Inc.(VSH) | 3,159,384 | 3,159,384 | 0 | $50.17M | $48.34M | 5.44% | -$1.83M |
| Vail Resorts, Inc.NOTE1 0(MTN) | 0 | 0 | 0 | $14.85M | $24.94M | 2.81% | +$10.09M |
| Mitek Sys IncNOTE 0 750 2 0 | 0 | 0 | 0 | $0 | $19.71M | 2.22% | +$19.71M |
| Csg Sys Intl IncNOTE 3 875 9 1 NOTE | 0 | 0 | 0 | $15.28M | $16.70M | 1.88% | +$1.42M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $8.09M | $16.05M | 1.81% | +$7.96M |
| T1 Energy Inc.(TE) | 7,167,835 | 7,111,535 | -56,300 | $8.82M | $15.50M | 1.75% | +$6.69M |
| Guess IncNOTE 3 750 4 1 | 0 | 0 | 0 | $0 | $14.89M | 1.68% | +$14.89M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $15.03M | $14.72M | 1.66% | -$305.8K |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $10.54M | $14.47M | 1.63% | +$3.93M |
| Snowflake Inc.NOTE10 0(SNOW) | 0 | 0 | 0 | $0 | $10.64M | 1.20% | +$10.64M |
| Progress Software CorporationNOTE 3 500 3 0(PRGS) | 0 | 0 | 0 | $5.81M | $10.08M | 1.14% | +$4.28M |
| Cable One, Inc.NOTE3 1(CABO) | 0 | 0 | 0 | $0 | $9.77M | 1.10% | +$9.77M |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $12.37M | $9.76M | 1.10% | -$2.61M |
| Snap Inc.NOTE 0 750 8 0(SNAP) | 0 | 0 | 0 | $9.59M | $9.58M | 1.08% | -$9.0K |
| Box, Inc.NOTE 1 500 9 1(BOX) | 0 | 0 | 0 | $0 | $9.57M | 1.08% | +$9.57M |
| Penguin Solutions, Inc.NOTE 2 000 8 1(PENG) | 0 | 0 | 0 | $0 | $9.54M | 1.07% | +$9.54M |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 0 | 0 | 0 | $8.89M | $8.91M | 1.00% | +$16.9K |
| Ziff Davis, Inc.DEBT 3 625 3 0(ZD) | 0 | 0 | 0 | $8.44M | $8.87M | 1.00% | +$429.6K |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 0 | 0 | 0 | $5.84M | $8.65M | 0.97% | +$2.82M |
| NovoCure LimitedNOTE11 0(NVCR) | 0 | 0 | 0 | $0 | $8.11M | 0.91% | +$8.11M |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 0 | 0 | 0 | $8.59M | $7.96M | 0.90% | -$621.5K |
| Dayforce IncNOTE 0 250 3 1 | 0 | 0 | 0 | $14.51M | $7.84M | 0.88% | -$6.67M |
| Pinnacle West Capital CorporationNOTE 4 750 6 1(PNW) | 0 | 0 | 0 | $7.60M | $7.54M | 0.85% | -$63.0K |
| Spotify Technology S.A.NOTE3 1(SPOT) | 0 | 0 | 0 | $4.55M | $7.37M | 0.83% | +$2.82M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $1.94M | $7.19M | 0.81% | +$5.25M |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 0 | 0 | 0 | $3.99M | $6.96M | 0.78% | +$2.97M |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $5.21M | $6.69M | 0.75% | +$1.48M |
| OSI Systems, Inc.NOTE 2 250 8 0(OSIS) | 0 | 0 | 0 | $0 | $6.54M | 0.74% | +$6.54M |
| Marriott Vacations Worldwide CorporationNOTE1 1(VAC) | 0 | 0 | 0 | $10.40M | $6.40M | 0.72% | -$4.00M |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $6.57M | $5.95M | 0.67% | -$621.3K |
| Alarm.com Holdings, Inc.NOTE1 1(ALRM) | 0 | 0 | 0 | $5.85M | $5.93M | 0.67% | +$84.0K |
| Envista Holdings CorporationNOTE 1 750 8 1(NVST) | 0 | 0 | 0 | $0 | $5.35M | 0.60% | +$5.35M |
| Varonis Systems, Inc.NOTE 1 000 9 1(VRNS) | 0 | 0 | 0 | $0 | $4.86M | 0.55% | +$4.86M |
| Kore Group Hldgs Inc | 0 | 2,000,000 | +2,000,000 | $0 | $4.84M | 0.55% | +$4.84M |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 0 | 0 | 0 | $8.67M | $3.89M | 0.44% | -$4.78M |
| SmartRent, Inc.CL A(SMRT) | 2,656,173 | 2,656,173 | 0 | $2.63M | $3.75M | 0.42% | +$1.12M |
| DraftKings Inc.NOTE3 1(DKNG) | 0 | 0 | 0 | $3.60M | $3.60M | 0.41% | +$2.0K |
| Ssr Mining InNOTE 2 500 4 0 | 0 | 0 | 0 | $0 | $3.53M | 0.40% | +$3.53M |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $5.97M | $3.45M | 0.39% | -$2.52M |
| Lyft, Inc.NOTE 0 625 3 0(LYFT) | 0 | 0 | 0 | $4.82M | $3.23M | 0.36% | -$1.59M |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 250,000 | 250,000 | 0 | $2.98M | $3.14M | 0.35% | +$160.0K |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 0 | 0 | 0 | $5.34M | $3.12M | 0.35% | -$2.21M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $994.8K | $3.04M | 0.34% | +$2.05M |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $7.80M | $2.94M | 0.33% | -$4.85M |
| ON Semiconductor CorporationNOTE5 0(ON) | 0 | 0 | 0 | $0 | $2.85M | 0.32% | +$2.85M |
| Nuveen Amt Free Qlty Mun Inc | 243,700 | 243,700 | 0 | $2.66M | $2.78M | 0.31% | +$114.5K |
| Itron, Inc.NOTE3 1(ITRI) | 0 | 0 | 0 | $0 | $2.65M | 0.30% | +$2.65M |
| Dropbox, Inc.NOTE3 0(DBX) | 0 | 0 | 0 | $2.54M | $2.59M | 0.29% | +$41.3K |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 0 | 0 | 0 | $0 | $2.48M | 0.28% | +$2.48M |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 0 | 0 | 0 | $2.47M | $2.43M | 0.27% | -$37.5K |
| LCI IndustriesNOTE 1 125 5 1(LCII) | 0 | 0 | 0 | $0 | $2.40M | 0.27% | +$2.40M |
| Amphastar Pharmaceuticals, Inc.NOTE 2 000 3 1(AMPH) | 0 | 0 | 0 | $4.77M | $2.28M | 0.26% | -$2.49M |
| Blackrock Muniyield Quality | 203,124 | 204,185 | +1,061 | $2.13M | $2.26M | 0.25% | +$131.6K |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $0 | $2.05M | 0.23% | +$2.05M |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 0 | 0 | 0 | $1.87M | $1.91M | 0.22% | +$44.4K |
| Etsy, Inc.NOTE 0 125 9 0(ETSY) | 0 | 0 | 0 | $1.79M | $1.85M | 0.21% | +$59.5K |
| Martin Midstream Partners L.P.UNIT L P INT(MMLP) | 0 | 506,394 | +506,394 | $0 | $1.55M | 0.17% | +$1.55M |
| Gladstone Capital CorporationNOTE 5 875 10 0(GLAD) | 0 | 0 | 0 | $0 | $1.49M | 0.17% | +$1.49M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $1.29M | $1.29M | 0.15% | -$3.9K |
| FTAI Infrastructure Inc.(FIP) | 293,901 | 293,901 | 0 | $1.81M | $1.28M | 0.14% | -$532.0K |
| Blackrock Muniyield Fd Inc | 117,349 | 117,981 | +632 | $1.18M | $1.25M | 0.14% | +$67.7K |
| Nuveen Quality Municipal Income Fund(NAD) | 100,000 | 100,000 | 0 | $1.13M | $1.17M | 0.13% | +$40.0K |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $2.72M | $1.02M | 0.11% | -$1.70M |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 22,686 | 22,805 | +119 | $254.1K | $268.0K | 0.03% | +$13.9K |
| Ouster IncW EXP 03 11 202 | 274,200 | 274,200 | 0 | $32.0K | $14.1K | 0.00% | -$17.9K |
| Airbnb, Inc.NOTE3 1(ABNB) | 0 | 0 | 0 | $12.59M | $0 | — | -$12.59M |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 0 | 0 | $15.01M | $0 | — | -$15.01M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $6.62M | $0 | — | -$6.62M |
| Commerce.com, Inc.COM SER 1(CMRC) | 153,767 | 0 | -153,767 | $768.8K | $0 | — | -$768.8K |
| Blend Labs, Inc.CL A(BLND) | 370,786 | 0 | -370,786 | $1.22M | $0 | — | -$1.22M |
| Cloudflare, Inc.NOTE8 1(NET) | 0 | 0 | 0 | $3.55M | $0 | — | -$3.55M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $2.31M | $0 | — | -$2.31M |
| Dingdong (Cayman) LimitedADS(DDL) | 928,008 | 0 | -928,008 | $1.87M | $0 | — | -$1.87M |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $3.88M | $0 | — | -$3.88M |
| Evolent Health, Inc.NOTE 1 500 10 1(EVH) | 0 | 0 | 0 | $20.17M | $0 | — | -$20.17M |
| Expedia Group, Inc.NOTE2 1(EXPE) | 0 | 0 | 0 | $14.62M | $0 | — | -$14.62M |
| Ford Motor CompanyNOTE3 1(F) | 0 | 0 | 0 | $13.87M | $0 | — | -$13.87M |
| Kanzhun LimitedADS(BZ) | 336,552 | 0 | -336,552 | $6.00M | $0 | — | -$6.00M |
| Kore Group Hldgs Inc | 2,000,000 | 0 | -2,000,000 | $4.78M | $0 | — | -$4.78M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $7.69M | $0 | — | -$7.69M |
| Magnite, Inc.NOTE 0 250 3 1(MGNI) | 0 | 0 | 0 | $9.67M | $0 | — | -$9.67M |
| NICE Ltd.NOTE9 1(NICE) | 0 | 0 | 0 | $14.85M | $0 | — | -$14.85M |
| Omnicell, Inc.NOTE 0 250 9 1(OMCL) | 0 | 0 | 0 | $7.22M | $0 | — | -$7.22M |
| Rivian Automotive, Inc.CL A(RIVN) | 178,791 | 0 | -178,791 | $2.46M | $0 | — | -$2.46M |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $5.53M | $0 | — | -$5.53M |
| TXO Partners, L.P.COM UNIT(TXO) | 385,515 | 0 | -385,515 | $5.80M | $0 | — | -$5.80M |
| Uber Technologies, Inc.NOTE12 1(UBER) | 0 | 0 | 0 | $5.40M | $0 | — | -$5.40M |
| Verint Systems IncNOTE 0 250 4 1 | 0 | 0 | 0 | $6.73M | $0 | — | -$6.73M |
| Wayfair Inc.NOTE 0 625 10 0(W) | 0 | 0 | 0 | $15.13M | $0 | — | -$15.13M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $7.92M | $0 | — | -$7.92M |
| Wix.com Ltd.NOTE8 1(WIX) | 0 | 0 | 0 | $14.96M | $0 | — | -$14.96M |
| XPeng Inc.ADS(XPEV) | 110,000 | 0 | -110,000 | $1.97M | $0 | — | -$1.97M |