Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGILITI INC | 0 | 2,613,113 | +2,613,113 | 0 | 26,445 | 5.12% | +26,445 |
| CALLON PETE CO DEL | 0 | 493,580 | +493,580 | 0 | 17,650 | 3.42% | +17,650 |
| ROBINHOOD MKTS INC(HOOD) | 2,131,031 | 2,129,168 | -1,863 | 27,149 | 42,860 | 8.30% | +15,711 |
| SPDR S AND P 500 ETF TR(SPY) | 0 | 22,355 | +22,355 | 0 | 11,693 | 2.26% | +11,693 |
| NCL CORP LTD(NCLH) | 0 | 7,411 | +7,411 | 0 | 9,672 | 1.87% | +9,672 |
| LYFT INC(LYFT) | 0 | 7,500 | +7,500 | 0 | 7,356 | 1.42% | +7,356 |
| DEXCOM INC(DXCM) | 0 | 6,315 | +6,315 | 0 | 6,943 | 1.34% | +6,943 |
| BURLINGTON STORES INC(BURL) | 0 | 5,455 | +5,455 | 0 | 6,456 | 1.25% | +6,456 |
| SHAKE SHACK INC(SHAK) | 0 | 6,500 | +6,500 | 0 | 5,939 | 1.15% | +5,939 |
| ARCHER AVIATION INC(ACHR) | 0 | 1,251,409 | +1,251,409 | 0 | 5,782 | 1.12% | +5,782 |
| SNAP INC(SNAP) | 0 | 6,500 | +6,500 | 0 | 4,944 | 0.96% | +4,944 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 6,000 | +6,000 | 0 | 4,933 | 0.96% | +4,933 |
| CRH PLC ORD | 50,000 | 90,000 | +40,000 | 3,458 | 7,763 | 1.50% | +4,305 |
| CION INVT CORP(CICB) | 260,000 | 633,297 | +373,297 | 2,941 | 6,966 | 1.35% | +4,026 |
| TESLA INC(TSLA) | 0 | 20,497 | +20,497 | 0 | 3,603 | 0.70% | +3,603 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 3,545 | +3,545 | 0 | 3,347 | 0.65% | +3,347 |
| BLOCK INC(XYZ) | 3,000 | 6,000 | +3,000 | 2,931 | 6,122 | 1.19% | +3,192 |
| GUARDANT HEALTH INC(GH) | 0 | 4,500 | +4,500 | 0 | 3,101 | 0.60% | +3,101 |
| JUNIPER NETWORKS INC | 0 | 75,000 | +75,000 | 0 | 2,780 | 0.54% | +2,780 |
| AIRBNB INC(ABNB) | 7,411 | 10,000 | +2,589 | 6,656 | 9,259 | 1.79% | +2,603 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 100,000 | +100,000 | 0 | 2,457 | 0.48% | +2,457 |
| UNION PAC CORP(UNP) | 0 | 9,411 | +9,411 | 0 | 2,314 | 0.45% | +2,314 |
| GENUINE PARTS CO(GPC) | 0 | 14,835 | +14,835 | 0 | 2,298 | 0.45% | +2,298 |
| PACKAGING CORP AMER(PKG) | 0 | 11,959 | +11,959 | 0 | 2,270 | 0.44% | +2,270 |
| AMERIPRISE FINL INC(AMP) | 0 | 5,162 | +5,162 | 0 | 2,263 | 0.44% | +2,263 |
| CATALENT INC | 0 | 40,000 | +40,000 | 0 | 2,258 | 0.44% | +2,258 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 6,306 | +6,306 | 0 | 2,239 | 0.43% | +2,239 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 8,290 | +8,290 | 0 | 2,224 | 0.43% | +2,224 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 50,000 | +50,000 | 0 | 2,218 | 0.43% | +2,218 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 5,300 | 7,400 | +2,100 | 5,140 | 7,350 | 1.42% | +2,210 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 16,943 | +16,943 | 0 | 2,192 | 0.42% | +2,192 |
| CHUBB LIMITED COM | 0 | 8,319 | +8,319 | 0 | 2,156 | 0.42% | +2,156 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 16,619 | +16,619 | 0 | 2,134 | 0.41% | +2,134 |
| SCHWAB STRATEGIC TR | 0 | 25,655 | +25,655 | 0 | 2,069 | 0.40% | +2,069 |
| ABBOTT LABS | 0 | 18,131 | +18,131 | 0 | 2,061 | 0.40% | +2,061 |
| IMMUNOVANT INC(IMVT) | 1,398,372 | 1,882,704 | +484,332 | 58,913 | 60,830 | 11.78% | +1,917 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 5,385,351 | 5,399,519 | +14,168 | 38,721 | 40,604 | 7.86% | +1,884 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 24,586 | +24,586 | 0 | 1,847 | 0.36% | +1,847 |
| MATCH GROUP INC NEW(MTCH) | 0 | 50,320 | +50,320 | 0 | 1,826 | 0.35% | +1,826 |
| SOLVENTUM CORP(SOLV) | 0 | 25,398 | +25,398 | 0 | 1,766 | 0.34% | +1,766 |
| ISHARES TR | 0 | 12,816 | +12,816 | 0 | 1,759 | 0.34% | +1,759 |
| AXONICS INC | 0 | 25,000 | +25,000 | 0 | 1,724 | 0.33% | +1,724 |
| INVESTCORP EUROPE ACQUISITIO | 0 | 150,000 | +150,000 | 0 | 1,693 | 0.33% | +1,693 |
| VISTA OUTDOOR INC | 0 | 50,000 | +50,000 | 0 | 1,639 | 0.32% | +1,639 |
| SCREAMING EAGLE ACQUISITN CO | 0 | 150,000 | +150,000 | 0 | 1,605 | 0.31% | +1,605 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 18,803 | +18,803 | 0 | 1,535 | 0.30% | +1,535 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 32,442 | +32,442 | 0 | 1,470 | 0.28% | +1,470 |
| IMMUNOME INC(IMNM) | 192,333 | 142,297 | -50,036 | 2,058 | 3,512 | 0.68% | +1,454 |
| UNITED STATES STL CORP NEW | 75,000 | 125,000 | +50,000 | 3,649 | 5,098 | 0.99% | +1,449 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 63,300 | 90,000 | +26,700 | 2,210 | 3,655 | 0.71% | +1,444 |
| CLEARBRIDGE MLP AND MIDSTRM | 67,400 | 90,000 | +22,600 | 2,702 | 4,120 | 0.80% | +1,418 |
| SUNNOVA ENERGY INTL INC. | 0 | 3,400 | +3,400 | 0 | 1,387 | 0.27% | +1,387 |
| VANGUARD SPECIALIZED FUNDS | 0 | 7,462 | +7,462 | 0 | 1,363 | 0.26% | +1,363 |
| SP PLUS CORP | 0 | 25,000 | +25,000 | 0 | 1,306 | 0.25% | +1,306 |
| EAGLE BULK SHIPPING INC | 0 | 20,000 | +20,000 | 0 | 1,249 | 0.24% | +1,249 |
| INHIBRX INC | 0 | 35,000 | +35,000 | 0 | 1,224 | 0.24% | +1,224 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 2,562,673 | 2,569,324 | +6,651 | 18,092 | 19,296 | 3.74% | +1,203 |
| SHOPIFY INC(SHOP) | 6,242 | 7,500 | +1,258 | 5,886 | 7,084 | 1.37% | +1,198 |
| RIVERNORTH CAP AND INCM FD I COM | 0 | 73,778 | +73,778 | 0 | 1,170 | 0.23% | +1,170 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 395,222 | 600,000 | +204,778 | 2,178 | 3,342 | 0.65% | +1,164 |
| WOLFSPEED INC(WOLF) | 0 | 2,000 | +2,000 | 0 | 1,157 | 0.22% | +1,157 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 5,741 | +5,741 | 0 | 1,134 | 0.22% | +1,134 |
| CANNAE HLDGS INC(CNNE) | 0 | 50,000 | +50,000 | 0 | 1,112 | 0.22% | +1,112 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 0 | 105,586 | +105,586 | 0 | 1,103 | 0.21% | +1,103 |
| REDFIN CORP NOTE | 1,000 | 3,150 | +2,150 | 642 | 1,727 | 0.33% | +1,085 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 102,926 | 150,000 | +47,074 | 2,108 | 3,182 | 0.62% | +1,074 |
| HIGHLAND OPPORTUNITIES | 0 | 151,036 | +151,036 | 0 | 1,062 | 0.21% | +1,062 |
| EQUITY COMWLTH | 0 | 55,000 | +55,000 | 0 | 1,038 | 0.20% | +1,038 |
| TD SYNNEX CORPORATION(SNX) | 0 | 9,000 | +9,000 | 0 | 1,018 | 0.20% | +1,018 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,655 | +1,655 | 0 | 1,016 | 0.20% | +1,016 |
| ISHARES TR | 4,600 | 13,353 | +8,753 | 498 | 1,476 | 0.29% | +978 |
| HAWAIIAN HOLDINGS INC | 0 | 72,108 | +72,108 | 0 | 961 | 0.19% | +961 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,360 | +6,360 | 0 | 940 | 0.18% | +940 |
| AMEDISYS INC | 0 | 10,000 | +10,000 | 0 | 922 | 0.18% | +922 |
| ERIE INDTY CO(ERIE) | 0 | 2,214 | +2,214 | 0 | 889 | 0.17% | +889 |
| OTTER TAIL CORP(OTTR) | 0 | 9,150 | +9,150 | 0 | 791 | 0.15% | +791 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 0 | 65,000 | +65,000 | 0 | 784 | 0.15% | +784 |
| NEOGAMES S A | 50,000 | 75,000 | +25,000 | 1,432 | 2,172 | 0.42% | +741 |
| SARATOGA INVT CORP(SAJ) | 0 | 31,299 | +31,299 | 0 | 726 | 0.14% | +726 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 230,000 | 332,500 | +102,500 | 1,304 | 1,972 | 0.38% | +668 |
| MAINSTAY CBRE GBL INFRA MEG(MEGI) | 80,000 | 135,000 | +55,000 | 1,038 | 1,697 | 0.33% | +659 |
| WESTERN ASSET INTER MUNI FD(SBI) | 0 | 79,100 | +79,100 | 0 | 626 | 0.12% | +626 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,427 | 15,720 | +9,293 | 407 | 1,032 | 0.20% | +625 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 12,800 | +12,800 | 0 | 613 | 0.12% | +613 |
| NUVEEN CORE PLUS IMPACT FUND(NPCT) | 110,000 | 159,000 | +49,000 | 1,109 | 1,646 | 0.32% | +537 |
| ROLLINS INC(ROL) | 0 | 11,097 | +11,097 | 0 | 513 | 0.10% | +513 |
| ARK ETF TR INNOVATION ETF | 0 | 9,947 | +9,947 | 0 | 498 | 0.10% | +498 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 135,000 | 151,000 | +16,000 | 2,018 | 2,516 | 0.49% | +497 |
| MURAL ONCOLOGY PUB LTD CO | 0 | 99,859 | +99,859 | 0 | 488 | 0.09% | +488 |
| OLINK HLDG AB | 0 | 20,657 | +20,657 | 0 | 486 | 0.09% | +486 |
| ALBERTSONS COS INC | 50,000 | 75,000 | +25,000 | 1,150 | 1,608 | 0.31% | +458 |
| NU HLDGS LTD(NU) | 0 | 37,682 | +37,682 | 0 | 450 | 0.09% | +450 |
| OGE ENERGY CORP(OGE) | 0 | 13,100 | +13,100 | 0 | 449 | 0.09% | +449 |
| AMPLIFY ETF TR | 0 | 8,378 | +8,378 | 0 | 441 | 0.09% | +441 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,287 | +2,287 | 0 | 438 | 0.08% | +438 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 119,915 | 150,000 | +30,085 | 1,417 | 1,836 | 0.36% | +419 |
| SABA CAPITAL INCOME AND OPRNT(BRW) | 185,000 | 250,000 | +65,000 | 1,426 | 1,823 | 0.35% | +396 |
| IONQ INC(IONQ) | 14,001 | 56,004 | +42,003 | 173 | 559 | 0.11% | +386 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 2,262 | +2,262 | 0 | 350 | 0.07% | +350 |
| COSTCO WHSL CORP NEW(COST) | 0 | 477 | +477 | 0 | 349 | 0.07% | +349 |