Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Immunovant, Inc.(IMVT) | 1,398,372 | 1,882,704 | +484,332 | $58.91M | $60.83M | 11.78% | +$1.92M |
| Robinhood Markets, Inc.CL A(HOOD) | 2,131,031 | 2,129,168 | -1,863 | $27.15M | $42.86M | 8.30% | +$15.71M |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 5,385,351 | 5,399,519 | +14,168 | $38.72M | $40.60M | 7.86% | +$1.88M |
| Agiliti Inc | 0 | 2,613,113 | +2,613,113 | $0 | $26.44M | 5.12% | +$26.44M |
| Cornerstone Total Return Fund, Inc.(CRF) | 2,562,673 | 2,569,324 | +6,651 | $18.09M | $19.30M | 3.74% | +$1.20M |
| Callon Pete Co Del | 0 | 493,580 | +493,580 | $0 | $17.65M | 3.42% | +$17.65M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 22,355 | +22,355 | $0 | $11.69M | 2.26% | +$11.69M |
| Norwegian Cruise Line Holdings Ltd.NOTE 5 375 8 0(NCLH) | 0 | 7,411 | +7,411 | $0 | $9.67M | 1.87% | +$9.67M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 7,411 | 10,000 | +2,589 | $6.66M | $9.26M | 1.79% | +$2.60M |
| Crh Plc ORD | 50,000 | 90,000 | +40,000 | $3.46M | $7.76M | 1.50% | +$4.31M |
| Lyft, Inc.NOTE 1 500 5 1(LYFT) | 0 | 7,500 | +7,500 | $0 | $7.36M | 1.42% | +$7.36M |
| Vishay Intertechnology, Inc.NOTE 2 250 6 1(VSH) | 5,300 | 7,400 | +2,100 | $5.14M | $7.35M | 1.42% | +$2.21M |
| Live Nation Entertainment, Inc.NOTE 2 000 2 1(LYV) | 7,310 | 6,500 | -810 | $7.69M | $7.19M | 1.39% | -$501.1K |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 6,242 | 7,500 | +1,258 | $5.89M | $7.08M | 1.37% | +$1.20M |
| CION Investment Corporation(CICB) | 260,000 | 633,297 | +373,297 | $2.94M | $6.97M | 1.35% | +$4.03M |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 0 | 6,315 | +6,315 | $0 | $6.94M | 1.34% | +$6.94M |
| Burlington Stores, Inc.NOTE 2 250 4 1(BURL) | 0 | 5,455 | +5,455 | $0 | $6.46M | 1.25% | +$6.46M |
| Block, Inc.NOTE 0 125 3 0(XYZ) | 3,000 | 6,000 | +3,000 | $2.93M | $6.12M | 1.19% | +$3.19M |
| Shake Shack Inc.NOTE 3 0(SHAK) | 0 | 6,500 | +6,500 | $0 | $5.94M | 1.15% | +$5.94M |
| Archer Aviation Inc.CL A(ACHR) | 0 | 1,251,409 | +1,251,409 | $0 | $5.78M | 1.12% | +$5.78M |
| United States Stl Corp New | 75,000 | 125,000 | +50,000 | $3.65M | $5.10M | 0.99% | +$1.45M |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 6,500 | +6,500 | $0 | $4.94M | 0.96% | +$4.94M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 6,000 | +6,000 | $0 | $4.93M | 0.96% | +$4.93M |
| Clearbridge Mlp And Midstrm | 67,400 | 90,000 | +22,600 | $2.70M | $4.12M | 0.80% | +$1.42M |
| Wolfspeed, Inc.NOTE 1 875 12 0(WOLF) | 8,000 | 6,981 | -1,019 | $5.45M | $3.95M | 0.77% | -$1.50M |
| FS KKR Capital Corp.(FSK) | 221,000 | 198,800 | -22,200 | $4.41M | $3.79M | 0.73% | -$622.3K |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 63,300 | 90,000 | +26,700 | $2.21M | $3.65M | 0.71% | +$1.44M |
| Tesla, Inc.(TSLA) | 0 | 20,497 | +20,497 | $0 | $3.60M | 0.70% | +$3.60M |
| Immunome, Inc.(IMNM) | 192,333 | 142,297 | -50,036 | $2.06M | $3.51M | 0.68% | +$1.45M |
| DraftKings Inc.NOTE 3 1(DKNG) | 5,000 | 4,000 | -1,000 | $4.01M | $3.48M | 0.67% | -$532.0K |
| Nuveen Floating Rate Income Fund(JFR) | 385,000 | 385,000 | 0 | $3.16M | $3.36M | 0.65% | +$196.3K |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 0 | 3,545 | +3,545 | $0 | $3.35M | 0.65% | +$3.35M |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 395,222 | 600,000 | +204,778 | $2.18M | $3.34M | 0.65% | +$1.16M |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 102,926 | 150,000 | +47,074 | $2.11M | $3.18M | 0.62% | +$1.07M |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 4,500 | +4,500 | $0 | $3.10M | 0.60% | +$3.10M |
| Runway Growth Finance Corp.(RWAY) | 250,000 | 241,949 | -8,051 | $3.15M | $2.93M | 0.57% | -$222.6K |
| Cracker Barrel Old Country Store, Inc.NOTE 0 625 6 1(CBRL) | 5,675 | 3,175 | -2,500 | $4.89M | $2.79M | 0.54% | -$2.10M |
| Juniper Networks Inc | 0 | 75,000 | +75,000 | $0 | $2.78M | 0.54% | +$2.78M |
| BlackRock Capital Allocation Term Trust(BCAT) | 135,000 | 151,000 | +16,000 | $2.02M | $2.52M | 0.49% | +$497.4K |
| Brookfield Renewable CorporationCL A(BEPC) | 0 | 100,000 | +100,000 | $0 | $2.46M | 0.48% | +$2.46M |
| Union Pacific Corporation(UNP) | 0 | 9,411 | +9,411 | $0 | $2.31M | 0.45% | +$2.31M |
| Genuine Parts Company(GPC) | 0 | 14,835 | +14,835 | $0 | $2.30M | 0.45% | +$2.30M |
| Packaging Corporation of America(PKG) | 0 | 11,959 | +11,959 | $0 | $2.27M | 0.44% | +$2.27M |
| Ameriprise Financial, Inc.(AMP) | 0 | 5,162 | +5,162 | $0 | $2.26M | 0.44% | +$2.26M |
| Catalent Inc | 0 | 40,000 | +40,000 | $0 | $2.26M | 0.44% | +$2.26M |
| Motorola Solutions, Inc.(MSI) | 0 | 6,306 | +6,306 | $0 | $2.24M | 0.43% | +$2.24M |
| Illinois Tool Works Inc.(ITW) | 0 | 8,290 | +8,290 | $0 | $2.22M | 0.43% | +$2.22M |
| BrightSpring Health Services, Inc.UNIT 02 01 2027(BTSG) | 0 | 50,000 | +50,000 | $0 | $2.22M | 0.43% | +$2.22M |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 150,000 | 170,000 | +20,000 | $1.92M | $2.20M | 0.43% | +$274.9K |
| Welltower Inc.(WELL) | 57,700 | 23,500 | -34,200 | $5.20M | $2.20M | 0.43% | -$3.01M |
| Kimberly-Clark Corporation(KMB) | 0 | 16,943 | +16,943 | $0 | $2.19M | 0.42% | +$2.19M |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 190,000 | 180,000 | -10,000 | $2.25M | $2.19M | 0.42% | -$58.8K |
| Neogames S ASHS | 50,000 | 75,000 | +25,000 | $1.43M | $2.17M | 0.42% | +$740.5K |
| Chubb Limited COM | 0 | 8,319 | +8,319 | $0 | $2.16M | 0.42% | +$2.16M |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 180,556 | 180,556 | 0 | $2.04M | $2.15M | 0.42% | +$104.7K |
| Raymond James Financial, Inc.(RJF) | 0 | 16,619 | +16,619 | $0 | $2.13M | 0.41% | +$2.13M |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 25,655 | +25,655 | $0 | $2.07M | 0.40% | +$2.07M |
| Abbott Labs | 0 | 18,131 | +18,131 | $0 | $2.06M | 0.40% | +$2.06M |
| FS Credit Opportunities Corp.(FSCO) | 230,000 | 332,500 | +102,500 | $1.30M | $1.97M | 0.38% | +$667.6K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 0 | 24,586 | +24,586 | $0 | $1.85M | 0.36% | +$1.85M |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 119,915 | 150,000 | +30,085 | $1.42M | $1.84M | 0.36% | +$418.6K |
| Match Group, Inc.(MTCH) | 0 | 50,320 | +50,320 | $0 | $1.83M | 0.35% | +$1.83M |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 185,000 | 250,000 | +65,000 | $1.43M | $1.82M | 0.35% | +$396.1K |
| Nuveen Multi-Asset Income Fund(NMAI) | 125,000 | 146,000 | +21,000 | $1.54M | $1.82M | 0.35% | +$278.7K |
| Solventum Corporation(SOLV) | 0 | 25,398 | +25,398 | $0 | $1.77M | 0.34% | +$1.77M |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 131,440 | 150,000 | +18,560 | $1.44M | $1.76M | 0.34% | +$325.9K |
| Ishares TrISHARES BIOTECH | 0 | 12,816 | +12,816 | $0 | $1.76M | 0.34% | +$1.76M |
| Redfin CorpNOTE 0 500 4 0 NOTE | 1,000 | 3,150 | +2,150 | $641.9K | $1.73M | 0.33% | +$1.08M |
| Axonics Inc | 0 | 25,000 | +25,000 | $0 | $1.72M | 0.33% | +$1.72M |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 80,000 | 135,000 | +55,000 | $1.04M | $1.70M | 0.33% | +$658.5K |
| Investcorp Europe AcquisitioCL A | 0 | 150,000 | +150,000 | $0 | $1.69M | 0.33% | +$1.69M |
| Nuveen Core Plus Impact FundCOM BEN INT(NPCT) | 110,000 | 159,000 | +49,000 | $1.11M | $1.65M | 0.32% | +$536.9K |
| Vista Outdoor Inc | 0 | 50,000 | +50,000 | $0 | $1.64M | 0.32% | +$1.64M |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 81,500 | 83,500 | +2,000 | $1.36M | $1.62M | 0.31% | +$258.0K |
| Albertsons Cos Inc | 50,000 | 75,000 | +25,000 | $1.15M | $1.61M | 0.31% | +$458.0K |
| Screaming Eagle Acquisitn CoCL A | 0 | 150,000 | +150,000 | $0 | $1.60M | 0.31% | +$1.60M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 50,000 | 25,000 | -25,000 | $2.82M | $1.60M | 0.31% | -$1.22M |
| Nuveen Municipal Credit Opportunities Fund(NMCO) | 141,465 | 150,000 | +8,535 | $1.41M | $1.59M | 0.31% | +$175.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 18,803 | +18,803 | $0 | $1.54M | 0.30% | +$1.54M |
| Ishares TrCORE S AND P SCP ETF | 4,600 | 13,353 | +8,753 | $497.9K | $1.48M | 0.29% | +$977.8K |
| Capri Holdings LimitedSHS SHS | 0 | 32,442 | +32,442 | $0 | $1.47M | 0.28% | +$1.47M |
| Sunnova Energy Intl Inc.NOTE 2 625 2 1 | 0 | 3,400 | +3,400 | $0 | $1.39M | 0.27% | +$1.39M |
| Seritage Growth PropertiesCL A(SRG) | 126,572 | 141,292 | +14,720 | $1.18M | $1.36M | 0.26% | +$180.0K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 7,462 | +7,462 | $0 | $1.36M | 0.26% | +$1.36M |
| Federated Hermes Premier Municipal Income Fund(FMN) | 117,454 | 118,797 | +1,343 | $1.29M | $1.32M | 0.25% | +$24.3K |
| Sp Plus Corp | 0 | 25,000 | +25,000 | $0 | $1.31M | 0.25% | +$1.31M |
| Eagle Bulk Shipping Inc | 0 | 20,000 | +20,000 | $0 | $1.25M | 0.24% | +$1.25M |
| Inhibrx Inc | 0 | 35,000 | +35,000 | $0 | $1.22M | 0.24% | +$1.22M |
| Rivernorth Cap And Incm Fd I COM | 0 | 73,778 | +73,778 | $0 | $1.17M | 0.23% | +$1.17M |
| Wolfspeed, Inc.NOTE 0 250 2 1(WOLF) | 0 | 2,000 | +2,000 | $0 | $1.16M | 0.22% | +$1.16M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 5,741 | +5,741 | $0 | $1.13M | 0.22% | +$1.13M |
| Cannae Holdings, Inc.(CNNE) | 0 | 50,000 | +50,000 | $0 | $1.11M | 0.22% | +$1.11M |
| Western Asset Managed Municipals Fund Inc.(MMU) | 0 | 105,586 | +105,586 | $0 | $1.10M | 0.21% | +$1.10M |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 0 | 151,036 | +151,036 | $0 | $1.06M | 0.21% | +$1.06M |
| Equity ComwlthCOM SH BEN INT | 0 | 55,000 | +55,000 | $0 | $1.04M | 0.20% | +$1.04M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 6,427 | 15,720 | +9,293 | $407.0K | $1.03M | 0.20% | +$625.0K |
| TD SYNNEX Corporation(SNX) | 0 | 9,000 | +9,000 | $0 | $1.02M | 0.20% | +$1.02M |
| Martin Marietta Materials, Inc.(MLM) | 0 | 1,655 | +1,655 | $0 | $1.02M | 0.20% | +$1.02M |
| Uranium Energy Corp.(UEC) | 130,000 | 150,000 | +20,000 | $832.0K | $1.01M | 0.20% | +$180.5K |
| Hawaiian Holdings Inc | 0 | 72,108 | +72,108 | $0 | $961.2K | 0.19% | +$961.2K |