Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 0 | 19,228 | +19,228 | 0 | 26,486 | 4.61% | +26,486 |
| MICROSOFT CORP(MSFT) | 0 | 21,873 | +21,873 | 0 | 9,776 | 1.70% | +9,776 |
| VEECO INSTRS INC DEL(VECO) | 0 | 4,000 | +4,000 | 0 | 6,921 | 1.20% | +6,921 |
| ALPHABET INC(GOOG) | 0 | 37,541 | +37,541 | 0 | 6,838 | 1.19% | +6,838 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 6,000 | +6,000 | 0 | 5,768 | 1.00% | +5,768 |
| APPLIED MATLS INC | 0 | 23,171 | +23,171 | 0 | 5,468 | 0.95% | +5,468 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 410,838 | +410,838 | 0 | 5,242 | 0.91% | +5,242 |
| ARCHER AVIATION INC(ACHR) | 1,251,409 | 3,068,374 | +1,816,965 | 5,782 | 10,801 | 1.88% | +5,019 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 5,399,519 | 5,908,095 | +508,576 | 40,604 | 45,492 | 7.91% | +4,888 |
| META PLATFORMS INC(META) | 0 | 8,971 | +8,971 | 0 | 4,523 | 0.79% | +4,523 |
| GUESS INC | 0 | 4,000 | +4,000 | 0 | 4,400 | 0.77% | +4,400 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 3,000 | +3,000 | 0 | 3,978 | 0.69% | +3,978 |
| TRANSOCEAN LTD(RIG) | 0 | 715,646 | +715,646 | 0 | 3,829 | 0.67% | +3,829 |
| AMKOR TECHNOLOGY INC | 0 | 91,955 | +91,955 | 0 | 3,680 | 0.64% | +3,680 |
| ISHARES TR | 0 | 16,982 | +16,982 | 0 | 3,445 | 0.60% | +3,445 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 198,100 | +198,100 | 0 | 3,475 | 0.60% | +3,475 |
| STERICYCLE INC | 0 | 50,000 | +50,000 | 0 | 2,907 | 0.51% | +2,907 |
| AAON INC | 0 | 32,169 | +32,169 | 0 | 2,806 | 0.49% | +2,806 |
| ENDEAVOR GROUP HLDGS INC | 0 | 100,000 | +100,000 | 0 | 2,703 | 0.47% | +2,703 |
| JUNIPER NETWORKS INC | 75,000 | 150,000 | +75,000 | 2,780 | 5,469 | 0.95% | +2,690 |
| BURFORD CAP LTD ORD SHS | 0 | 196,612 | +196,612 | 0 | 2,566 | 0.45% | +2,566 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 6,000 | 7,500 | +1,500 | 4,933 | 7,454 | 1.30% | +2,521 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 132,593 | +132,593 | 0 | 2,456 | 0.43% | +2,456 |
| INTRA-CELLULAR THERAPIES INC | 0 | 35,300 | +35,300 | 0 | 2,418 | 0.42% | +2,418 |
| WNS HLDGS LTD | 0 | 43,898 | +43,898 | 0 | 2,305 | 0.40% | +2,305 |
| BLACKROCK SCIENCE AND TECHNOLO(BSTZ) | 0 | 195,000 | +195,000 | 0 | 3,882 | 0.68% | +3,882 |
| INNOVID CORP | 0 | 1,207,627 | +1,207,627 | 0 | 2,234 | 0.39% | +2,234 |
| BRIGHTSPIRE CAPITAL INC | 0 | 450,000 | +450,000 | 0 | 2,565 | 0.45% | +2,565 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 151,000 | 280,000 | +129,000 | 2,516 | 4,595 | 0.80% | +2,079 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 135,000 | +135,000 | 0 | 2,074 | 0.36% | +2,074 |
| MCGRATH RENTCORP(MGRC) | 0 | 19,450 | +19,450 | 0 | 2,072 | 0.36% | +2,072 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 23,198 | +23,198 | 0 | 2,049 | 0.36% | +2,049 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 50,000 | +50,000 | 0 | 2,045 | 0.36% | +2,045 |
| CAPRI HOLDINGS LIMITED SHS | 32,442 | 102,317 | +69,875 | 1,470 | 3,385 | 0.59% | +1,915 |
| VERTEX INC(VERX) | 0 | 51,391 | +51,391 | 0 | 1,853 | 0.32% | +1,853 |
| SNAP INC(SNAP) | 6,500 | 8,500 | +2,000 | 4,944 | 6,766 | 1.18% | +1,822 |
| CARVANA CO(CVNA) | 0 | 14,048 | +14,048 | 0 | 1,808 | 0.31% | +1,808 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 150,000 | +150,000 | 0 | 1,800 | 0.31% | +1,800 |
| HIGH INCOME SECS FD | 0 | 250,000 | +250,000 | 0 | 1,748 | 0.30% | +1,748 |
| EVERBRIDGE INC | 0 | 49,858 | +49,858 | 0 | 1,745 | 0.30% | +1,745 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 65,000 | 202,744 | +137,744 | 784 | 2,502 | 0.44% | +1,718 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 257,513 | +257,513 | 0 | 1,700 | 0.30% | +1,700 |
| BLACKROCK INNOVATION AND GRW(BTX) | 0 | 235,000 | +235,000 | 0 | 1,699 | 0.30% | +1,699 |
| GABELLI MULTIMEDIA TR INC | 0 | 316,233 | +316,233 | 0 | 1,695 | 0.29% | +1,695 |
| ISHARES TR | 0 | 17,900 | +17,900 | 0 | 1,643 | 0.29% | +1,643 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,061 | +7,061 | 0 | 1,597 | 0.28% | +1,597 |
| CISCO SYS INC(CSCO) | 0 | 33,505 | +33,505 | 0 | 1,592 | 0.28% | +1,592 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 170,210 | +170,210 | 0 | 1,583 | 0.28% | +1,583 |
| BELLRING BRANDS INC(BRBR) | 0 | 27,400 | +27,400 | 0 | 1,566 | 0.27% | +1,566 |
| CATALENT INC | 40,000 | 67,868 | +27,868 | 2,258 | 3,816 | 0.66% | +1,558 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 16,772 | +16,772 | 0 | 1,529 | 0.27% | +1,529 |
| MATADOR RES CO(MTDR) | 0 | 24,246 | +24,246 | 0 | 1,445 | 0.25% | +1,445 |
| REDFIN CORP NOTE | 3,150 | 5,645 | +2,495 | 1,727 | 3,162 | 0.55% | +1,435 |
| SEADRILL 2021 LTD(SDRL) | 0 | 27,683 | +27,683 | 0 | 1,426 | 0.25% | +1,426 |
| HIMS AND HERS HEALTH INC(HIMS) | 0 | 69,325 | +69,325 | 0 | 1,400 | 0.24% | +1,400 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 80,000 | +80,000 | 0 | 1,394 | 0.24% | +1,394 |
| ALBERTSONS COS INC | 75,000 | 150,000 | +75,000 | 1,608 | 2,963 | 0.52% | +1,355 |
| FLUOR CORP NEW(FLR) | 0 | 30,776 | +30,776 | 0 | 1,340 | 0.23% | +1,340 |
| SABA CAPITAL INCOME AND OPPORT | 0 | 163,205 | +163,205 | 0 | 1,273 | 0.22% | +1,273 |
| HUT 8 CORP(HUT) | 0 | 78,686 | +78,686 | 0 | 1,180 | 0.21% | +1,180 |
| ANALOG DEVICES INC(ADI) | 0 | 5,100 | +5,100 | 0 | 1,164 | 0.20% | +1,164 |
| ABBOTT LABS | 18,131 | 30,494 | +12,363 | 2,061 | 3,169 | 0.55% | +1,108 |
| INSULET CORP(PODD) | 0 | 1,000 | +1,000 | 0 | 1,095 | 0.19% | +1,095 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 54,712 | +54,712 | 0 | 1,086 | 0.19% | +1,086 |
| TECNOGLASS INC(TGLS) | 0 | 21,272 | +21,272 | 0 | 1,067 | 0.19% | +1,067 |
| HERTZ GLOBAL HLDGS INC | 0 | 287,229 | +287,229 | 0 | 1,014 | 0.18% | +1,014 |
| RUNWAY GROWTH FINANCE CORP | 0 | 332,933 | +332,933 | 0 | 3,915 | 0.68% | +3,915 |
| PAYPAL HLDGS INC(PYPL) | 0 | 16,797 | +16,797 | 0 | 975 | 0.17% | +975 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 24,799 | +24,799 | 0 | 954 | 0.17% | +954 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 47,507 | +47,507 | 0 | 947 | 0.16% | +947 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 63,798 | +63,798 | 0 | 932 | 0.16% | +932 |
| COMCAST CORP NEW(CCZ) | 0 | 23,529 | +23,529 | 0 | 921 | 0.16% | +921 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 2,569,324 | 2,569,953 | +629 | 19,296 | 20,174 | 3.51% | +879 |
| VERRA MOBILITY CORP | 0 | 31,920 | +31,920 | 0 | 868 | 0.15% | +868 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 7,654 | +7,654 | 0 | 853 | 0.15% | +853 |
| SOLENO THERAPEUTICS INC | 0 | 20,824 | +20,824 | 0 | 850 | 0.15% | +850 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 1,000 | +1,000 | 0 | 841 | 0.15% | +841 |
| PFIZER INC(PFE) | 0 | 29,723 | +29,723 | 0 | 832 | 0.14% | +832 |
| HIGHLAND OPPORTUNITIES | 151,036 | 300,000 | +148,964 | 1,062 | 1,875 | 0.33% | +813 |
| TSCAN THERAPEUTICS INC | 0 | 137,490 | +137,490 | 0 | 804 | 0.14% | +804 |
| INVESTCORP EUROPE ACQUISITIO | 150,000 | 220,000 | +70,000 | 1,693 | 2,497 | 0.43% | +804 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 33,858 | +33,858 | 0 | 796 | 0.14% | +796 |
| DESPEGAR COM CORP | 0 | 60,040 | +60,040 | 0 | 794 | 0.14% | +794 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 32,327 | +32,327 | 0 | 756 | 0.13% | +756 |
| WALMART INC(WMT) | 0 | 11,002 | +11,002 | 0 | 745 | 0.13% | +745 |
| RIOT PLATFORMS INC(RIOT) | 0 | 81,446 | +81,446 | 0 | 744 | 0.13% | +744 |
| ALIGHT INC | 0 | 100,000 | +100,000 | 0 | 738 | 0.13% | +738 |
| SABLE OFFSHORE CORP | 0 | 47,785 | +47,785 | 0 | 720 | 0.13% | +720 |
| FLUTTER ENTMT PLC(FLUT) | 5,741 | 10,151 | +4,410 | 1,134 | 1,851 | 0.32% | +717 |
| METALS ACQUISITION LIMITED | 0 | 52,345 | +52,345 | 0 | 717 | 0.12% | +717 |
| JANUS INTERNATIONAL GROUP IN | 0 | 56,308 | +56,308 | 0 | 711 | 0.12% | +711 |
| EQUITY COMWLTH | 55,000 | 90,000 | +35,000 | 1,038 | 1,746 | 0.30% | +708 |
| PACS GROUP INC(PACS) | 0 | 23,560 | +23,560 | 0 | 695 | 0.12% | +695 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 31,500 | +31,500 | 0 | 691 | 0.12% | +691 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 544,350 | +544,350 | 0 | 691 | 0.12% | +691 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 14,231 | +14,231 | 0 | 679 | 0.12% | +679 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 22,230 | +22,230 | 0 | 676 | 0.12% | +676 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 16,394 | +16,394 | 0 | 676 | 0.12% | +676 |
| CYTOKINETICS INC(CYTK) | 0 | 12,468 | +12,468 | 0 | 676 | 0.12% | +676 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 16,328 | +16,328 | 0 | 675 | 0.12% | +675 |