Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sound Point Meridian Capital, Inc.(SPMA) | 10,784,192 | 10,790,928 | +6,736 | $187.11M | $148.38M | 16.99% | -$38.73M |
| Tidal Trust IiRETURN STACKED B RETU STAC BD ETF | 5,000,000 | 3,755,000 | -1,245,000 | $81.78M | $57.79M | 6.62% | -$23.99M |
| Tidal Trust IiRETURN STACKED U RETU S YIEL ETF | 4,075,000 | 2,830,000 | -1,245,000 | $81.96M | $54.34M | 6.22% | -$27.62M |
| Vishay Intertechnology, Inc.(VSH) | 3,159,384 | 3,096,454 | -62,930 | $48.34M | $44.87M | 5.14% | -$3.47M |
| Aspen Aerogels, Inc.(ASPN) | 12,280,426 | 12,280,426 | 0 | $85.47M | $34.75M | 3.98% | -$50.72M |
| Marriott Vacations Worldwide CorporationNOTE 1 1(VAC) | 0 | 0 | 0 | $6.40M | $26.97M | 3.09% | +$20.57M |
| JetBlue Airways CorporationNOTE 0 500 4 0(JBLU) | 0 | 0 | 0 | $0 | $25.69M | 2.94% | +$25.69M |
| Vail Resorts, Inc.NOTE 1 0(MTN) | 0 | 0 | 0 | $24.94M | $25.24M | 2.89% | +$302.8K |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $9.77M | $24.69M | 2.83% | +$14.92M |
| Mitek Sys IncNOTE 0 750 2 0 | 0 | 0 | 0 | $19.71M | $19.82M | 2.27% | +$110.3K |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $14.72M | $19.23M | 2.20% | +$4.51M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $0 | $18.90M | 2.16% | +$18.90M |
| Csg Sys Intl IncNOTE 3 875 9 1 NOTE | 0 | 0 | 0 | $16.70M | $17.79M | 2.04% | +$1.09M |
| Exact Sciences CorpNOTE 0 375 3 1 | 0 | 0 | 0 | $0 | $16.09M | 1.84% | +$16.09M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $0 | $15.62M | 1.79% | +$15.62M |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $6.69M | $15.10M | 1.73% | +$8.41M |
| Guess IncNOTE 3 750 4 1 | 0 | 0 | 0 | $14.89M | $14.89M | 1.70% | -$3.6K |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $10.64M | $14.87M | 1.70% | +$4.23M |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $5.95M | $13.70M | 1.57% | +$7.76M |
| OSI Systems, Inc.NOTE 2 250 8 0(OSIS) | 0 | 0 | 0 | $6.54M | $11.16M | 1.28% | +$4.62M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $14.47M | $10.97M | 1.26% | -$3.50M |
| Snap Inc.NOTE 0 750 8 0(SNAP) | 0 | 0 | 0 | $9.58M | $9.70M | 1.11% | +$116.7K |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $0 | $9.47M | 1.09% | +$9.47M |
| T1 Energy Inc.(TE) | 7,111,535 | 1,300,000 | -5,811,535 | $15.50M | $8.68M | 0.99% | -$6.82M |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 0 | 0 | 0 | $8.65M | $8.59M | 0.98% | -$63.0K |
| Kore Group Hldgs Inc | 2,000,000 | 2,000,000 | 0 | $4.84M | $8.44M | 0.97% | +$3.60M |
| Penguin Solutions, Inc.NOTE 2 000 8 1(PENG) | 0 | 0 | 0 | $9.54M | $8.16M | 0.93% | -$1.38M |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $0 | $8.04M | 0.92% | +$8.04M |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 0 | 0 | 0 | $6.96M | $7.81M | 0.89% | +$847.8K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $7.19M | $7.54M | 0.86% | +$345.0K |
| Chime Financial, Inc.CL A(CHYM) | 0 | 289,032 | +289,032 | $0 | $7.27M | 0.83% | +$7.27M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $0 | $7.20M | 0.82% | +$7.20M |
| Progress Software CorporationNOTE 3 500 3 0(PRGS) | 0 | 0 | 0 | $10.08M | $7.10M | 0.81% | -$2.98M |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $5.93M | $6.88M | 0.79% | +$950.2K |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $16.05M | $6.88M | 0.79% | -$9.17M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $0 | $6.59M | 0.76% | +$6.59M |
| Ziff Davis, Inc.DEBT 3 625 3 0(ZD) | 0 | 0 | 0 | $8.87M | $6.54M | 0.75% | -$2.33M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $3.04M | $6.18M | 0.71% | +$3.14M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $7.37M | $6.12M | 0.70% | -$1.25M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $2.85M | $5.96M | 0.68% | +$3.11M |
| Box, Inc.NOTE 1 500 9 1(BOX) | 0 | 0 | 0 | $9.57M | $5.85M | 0.67% | -$3.72M |
| Envista Holdings CorporationNOTE 1 750 8 1(NVST) | 0 | 0 | 0 | $5.35M | $5.45M | 0.62% | +$95.5K |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 0 | 0 | 0 | $0 | $5.44M | 0.62% | +$5.44M |
| SmartRent, Inc.CL A(SMRT) | 2,656,173 | 2,656,173 | 0 | $3.75M | $5.37M | 0.61% | +$1.62M |
| Dayforce IncNOTE 0 250 3 1 | 0 | 0 | 0 | $7.84M | $4.96M | 0.57% | -$2.88M |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $2.65M | $4.96M | 0.57% | +$2.31M |
| Nutanix, Inc.NOTE 0 500 12 1(NTNX) | 0 | 0 | 0 | $0 | $4.83M | 0.55% | +$4.83M |
| WisdomTree, Inc.NOTE 3 250 6 1(WT) | 0 | 0 | 0 | $0 | $4.64M | 0.53% | +$4.64M |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 0 | 0 | 0 | $7.96M | $4.56M | 0.52% | -$3.40M |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 0 | 0 | 0 | $3.89M | $3.94M | 0.45% | +$48.0K |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $3.45M | $3.74M | 0.43% | +$291.9K |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $3.60M | $3.66M | 0.42% | +$61.6K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 250,000 | 250,000 | 0 | $3.14M | $3.15M | 0.36% | +$5.0K |
| Lyft, Inc.NOTE 0 625 3 0(LYFT) | 0 | 0 | 0 | $3.23M | $3.01M | 0.35% | -$219.8K |
| Nuveen Amt Free Qlty Mun Inc | 243,700 | 243,700 | 0 | $2.78M | $2.83M | 0.32% | +$58.5K |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $2.59M | $2.53M | 0.29% | -$60.0K |
| LeMaitre Vascular, Inc.NOTE 2 500 2 0(LMAT) | 0 | 0 | 0 | $0 | $2.51M | 0.29% | +$2.51M |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 0 | 0 | 0 | $8.91M | $2.48M | 0.28% | -$6.43M |
| Martin Midstream Partners L.P.UNIT L P INT(MMLP) | 506,394 | 949,957 | +443,563 | $1.55M | $2.48M | 0.28% | +$929.8K |
| LCI IndustriesNOTE 1 125 5 1(LCII) | 0 | 0 | 0 | $2.40M | $2.47M | 0.28% | +$63.8K |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 0 | 0 | 0 | $2.43M | $2.46M | 0.28% | +$26.5K |
| Amphastar Pharmaceuticals, Inc.NOTE 2 000 3 1(AMPH) | 0 | 0 | 0 | $2.28M | $2.32M | 0.27% | +$39.3K |
| Blackrock Muniyield Quality | 204,185 | 204,185 | 0 | $2.26M | $2.22M | 0.25% | -$42.9K |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 0 | 0 | 0 | $3.12M | $2.11M | 0.24% | -$1.01M |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 0 | 0 | 0 | $1.91M | $1.91M | 0.22% | -$6.4K |
| Shake Shack Inc.NOTE 3 0(SHAK) | 0 | 0 | 0 | $0 | $1.90M | 0.22% | +$1.90M |
| Etsy, Inc.NOTE 0 125 9 0(ETSY) | 0 | 0 | 0 | $1.85M | $1.85M | 0.21% | +$7.5K |
| Gladstone Capital CorporationNOTE 5 875 10 0(GLAD) | 0 | 0 | 0 | $1.49M | $1.47M | 0.17% | -$21.4K |
| FTAI Infrastructure Inc.(FIP) | 293,901 | 293,901 | 0 | $1.28M | $1.35M | 0.16% | +$73.5K |
| Blackrock Muniyield Fd Inc | 117,981 | 117,981 | 0 | $1.25M | $1.24M | 0.14% | -$8.3K |
| Nuveen Quality Municipal Income Fund(NAD) | 100,000 | 100,000 | 0 | $1.17M | $1.20M | 0.14% | +$33.0K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 22,805 | 22,805 | 0 | $268.0K | $267.7K | 0.03% | -$228 |
| Ouster IncW EXP 03 11 202 | 274,200 | 274,200 | 0 | $14.1K | $17.5K | 0.00% | +$3.3K |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 0 | 0 | 0 | $2.48M | $0 | — | -$2.48M |
| NovoCure LimitedNOTE11 0(NVCR) | 0 | 0 | 0 | $8.11M | $0 | — | -$8.11M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $1.29M | $0 | — | -$1.29M |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $9.76M | $0 | — | -$9.76M |
| Pinnacle West Capital CorporationNOTE 4 750 6 1(PNW) | 0 | 0 | 0 | $7.54M | $0 | — | -$7.54M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $1.02M | $0 | — | -$1.02M |
| Ssr Mining InNOTE 2 500 4 0 | 0 | 0 | 0 | $3.53M | $0 | — | -$3.53M |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $2.94M | $0 | — | -$2.94M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $2.05M | $0 | — | -$2.05M |
| Varonis Systems, Inc.NOTE 1 000 9 1(VRNS) | 0 | 0 | 0 | $4.86M | $0 | — | -$4.86M |