Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Immunovant, Inc.(IMVT) | 1,882,704 | 1,907,704 | +25,000 | $60.83M | $50.36M | 8.76% | -$10.47M |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 5,399,519 | 5,908,095 | +508,576 | $40.60M | $45.49M | 7.91% | +$4.89M |
| Strategy IncCL A(MSTR) | 0 | 19,228 | +19,228 | $0 | $26.49M | 4.61% | +$26.49M |
| Robinhood Markets, Inc.CL A(HOOD) | 2,129,168 | 1,129,168 | -1,000,000 | $42.86M | $25.64M | 4.46% | -$17.22M |
| Cornerstone Total Return Fund, Inc.(CRF) | 2,569,324 | 2,569,953 | +629 | $19.30M | $20.17M | 3.51% | +$878.5K |
| Archer Aviation Inc.CL A(ACHR) | 1,251,409 | 3,068,374 | +1,816,965 | $5.78M | $10.80M | 1.88% | +$5.02M |
| Microsoft Corporation(MSFT) | 0 | 21,873 | +21,873 | $0 | $9.78M | 1.70% | +$9.78M |
| Live Nation Entertainment, Inc.NOTE 2 000 2 1(LYV) | 6,500 | 7,500 | +1,000 | $7.19M | $7.77M | 1.35% | +$583.1K |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 6,000 | 7,500 | +1,500 | $4.93M | $7.45M | 1.30% | +$2.52M |
| Vishay Intertechnology, Inc.NOTE 2 250 6 1(VSH) | 7,400 | 7,400 | 0 | $7.35M | $7.16M | 1.24% | -$192.9K |
| Veeco Instruments Inc.NOTE 2 875 6 0(VECO) | 0 | 4,000 | +4,000 | $0 | $6.92M | 1.20% | +$6.92M |
| Alphabet Inc.CL A(GOOG) | 0 | 37,541 | +37,541 | $0 | $6.84M | 1.19% | +$6.84M |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 6,500 | 8,500 | +2,000 | $4.94M | $6.77M | 1.18% | +$1.82M |
| Burlington Stores, Inc.NOTE 2 250 4 1(BURL) | 5,455 | 5,455 | 0 | $6.46M | $6.43M | 1.12% | -$21.0K |
| Norwegian Cruise Line Holdings Ltd.NOTE 5 375 8 0(NCLH) | 7,411 | 4,930 | -2,481 | $9.67M | $6.07M | 1.06% | -$3.60M |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 6,000 | +6,000 | $0 | $5.77M | 1.00% | +$5.77M |
| Shake Shack Inc.NOTE 3 0(SHAK) | 6,500 | 6,500 | 0 | $5.94M | $5.62M | 0.98% | -$316.9K |
| Juniper Networks Inc | 75,000 | 150,000 | +75,000 | $2.78M | $5.47M | 0.95% | +$2.69M |
| Applied Matls Inc | 0 | 23,171 | +23,171 | $0 | $5.47M | 0.95% | +$5.47M |
| Pagaya Technologies Ltd.CL A(PGY) | 0 | 410,838 | +410,838 | $0 | $5.24M | 0.91% | +$5.24M |
| United States Stl Corp New | 125,000 | 125,000 | 0 | $5.10M | $4.72M | 0.82% | -$372.5K |
| BlackRock Capital Allocation Term Trust(BCAT) | 151,000 | 280,000 | +129,000 | $2.52M | $4.59M | 0.80% | +$2.08M |
| Meta Platforms, Inc.CL A(META) | 0 | 8,971 | +8,971 | $0 | $4.52M | 0.79% | +$4.52M |
| Guess IncNOTE 3 750 4 1 | 0 | 4,000 | +4,000 | $0 | $4.40M | 0.77% | +$4.40M |
| CION Investment Corporation(CICB) | 633,297 | 340,817 | -292,480 | $6.97M | $4.13M | 0.72% | -$2.84M |
| Bread Financial Holdings IncNOTE 4 250 6 1 | 0 | 3,000 | +3,000 | $0 | $3.98M | 0.69% | +$3.98M |
| Runway Growth Finance Corp.(RWAY) | 241,949 | 332,933 | +90,984 | $2.93M | $3.92M | 0.68% | +$982.9K |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 83,500 | 195,000 | +111,500 | $1.62M | $3.88M | 0.68% | +$2.26M |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 715,646 | +715,646 | $0 | $3.83M | 0.67% | +$3.83M |
| Catalent Inc | 40,000 | 67,868 | +27,868 | $2.26M | $3.82M | 0.66% | +$1.56M |
| Amkor Technology Inc | 0 | 91,955 | +91,955 | $0 | $3.68M | 0.64% | +$3.68M |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 20,000 | 198,100 | +178,100 | $347.2K | $3.47M | 0.60% | +$3.13M |
| Ishares TrRUSSELL 2000 ETF | 1,232 | 16,982 | +15,750 | $259.1K | $3.45M | 0.60% | +$3.19M |
| Capri Holdings LimitedSHS SHS | 32,442 | 102,317 | +69,875 | $1.47M | $3.38M | 0.59% | +$1.92M |
| Wolfspeed, Inc.NOTE 1 875 12 0(WOLF) | 6,981 | 5,886 | -1,095 | $3.95M | $3.35M | 0.58% | -$608.6K |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 150,000 | 145,603 | -4,397 | $3.18M | $3.24M | 0.56% | +$62.5K |
| Abbott Labs | 18,131 | 30,494 | +12,363 | $2.06M | $3.17M | 0.55% | +$1.11M |
| Redfin CorpNOTE 0 500 4 0 NOTE | 3,150 | 5,645 | +2,495 | $1.73M | $3.16M | 0.55% | +$1.44M |
| Nuveen Floating Rate Income Fund(JFR) | 385,000 | 350,000 | -35,000 | $3.36M | $3.03M | 0.53% | -$333.6K |
| Albertsons Cos Inc | 75,000 | 150,000 | +75,000 | $1.61M | $2.96M | 0.52% | +$1.35M |
| Stericycle Inc | 0 | 50,000 | +50,000 | $0 | $2.91M | 0.51% | +$2.91M |
| Aaon Inc | 0 | 32,169 | +32,169 | $0 | $2.81M | 0.49% | +$2.81M |
| Endeavor Group Hldgs IncCL A | 0 | 100,000 | +100,000 | $0 | $2.70M | 0.47% | +$2.70M |
| BrightSpring Health Services, Inc.UNIT 02 01 2027(BTSG) | 50,000 | 56,221 | +6,221 | $2.22M | $2.58M | 0.45% | +$359.7K |
| Burford Cap Ltd ORD SHS | 0 | 196,612 | +196,612 | $0 | $2.57M | 0.45% | +$2.57M |
| BrightSpire Capital, Inc.CL A(BRSP) | 62,934 | 450,000 | +387,066 | $433.6K | $2.56M | 0.45% | +$2.13M |
| BlackRock, Inc.(BLK) | 65,000 | 202,744 | +137,744 | $783.9K | $2.50M | 0.44% | +$1.72M |
| Investcorp Europe AcquisitioCL A | 150,000 | 220,000 | +70,000 | $1.69M | $2.50M | 0.43% | +$804.3K |
| DraftKings Inc.NOTE 3 1(DKNG) | 4,000 | 3,000 | -1,000 | $3.48M | $2.48M | 0.43% | -$994.8K |
| Clearwater Analytics Hldgs ICL A | 0 | 132,593 | +132,593 | $0 | $2.46M | 0.43% | +$2.46M |
| Intra-Cellular Therapies Inc | 0 | 35,300 | +35,300 | $0 | $2.42M | 0.42% | +$2.42M |
| Wns Hldgs Ltd | 0 | 43,898 | +43,898 | $0 | $2.30M | 0.40% | +$2.30M |
| Guardant Health, Inc.NOTE 11 1(GH) | 4,500 | 3,000 | -1,500 | $3.10M | $2.29M | 0.40% | -$805.9K |
| Welltower Inc.(WELL) | 23,500 | 22,000 | -1,500 | $2.20M | $2.29M | 0.40% | +$97.7K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 180,000 | 180,000 | 0 | $2.19M | $2.24M | 0.39% | +$55.8K |
| Innovid Corp | 0 | 1,207,627 | +1,207,627 | $0 | $2.23M | 0.39% | +$2.23M |
| Blackrock Health Sciences Te | 0 | 135,000 | +135,000 | $0 | $2.07M | 0.36% | +$2.07M |
| McGrath RentCorp(MGRC) | 0 | 19,450 | +19,450 | $0 | $2.07M | 0.36% | +$2.07M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 23,198 | +23,198 | $0 | $2.05M | 0.36% | +$2.05M |
| Cerevel Therapeutics Hldng I | 0 | 50,000 | +50,000 | $0 | $2.04M | 0.36% | +$2.04M |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 6,315 | 2,000 | -4,315 | $6.94M | $2.00M | 0.35% | -$4.94M |
| Vista Outdoor Inc | 50,000 | 50,000 | 0 | $1.64M | $1.88M | 0.33% | +$243.5K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 151,036 | 300,000 | +148,964 | $1.06M | $1.88M | 0.33% | +$813.2K |
| Vertex, Inc.CL A(VERX) | 0 | 51,391 | +51,391 | $0 | $1.85M | 0.32% | +$1.85M |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 150,000 | 150,000 | 0 | $1.84M | $1.85M | 0.32% | +$16.5K |
| Flutter Entertainment plcSHS(FLUT) | 5,741 | 10,151 | +4,410 | $1.13M | $1.85M | 0.32% | +$717.3K |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 3,545 | 2,000 | -1,545 | $3.35M | $1.82M | 0.32% | -$1.52M |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 170,000 | 142,244 | -27,756 | $2.20M | $1.82M | 0.32% | -$381.4K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 250,000 | 257,357 | +7,357 | $1.82M | $1.81M | 0.32% | -$10.7K |
| Carvana Co.CL A(CVNA) | 0 | 14,048 | +14,048 | $0 | $1.81M | 0.31% | +$1.81M |
| Liquidia Corporation(LQDA) | 0 | 150,000 | +150,000 | $0 | $1.80M | 0.31% | +$1.80M |
| High Income Securities FundSHS BEN INT(PCF) | 0 | 250,000 | +250,000 | $0 | $1.75M | 0.30% | +$1.75M |
| Equity ComwlthCOM SH BEN INT | 55,000 | 90,000 | +35,000 | $1.04M | $1.75M | 0.30% | +$707.6K |
| Everbridge Inc | 0 | 49,858 | +49,858 | $0 | $1.74M | 0.30% | +$1.74M |
| Nuveen Core Plus Impact FundCOM BEN INT(NPCT) | 159,000 | 159,000 | 0 | $1.65M | $1.73M | 0.30% | +$84.3K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 135,000 | 135,000 | 0 | $1.70M | $1.73M | 0.30% | +$32.4K |
| Global Business Travel GroupCL A | 0 | 257,513 | +257,513 | $0 | $1.70M | 0.30% | +$1.70M |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 0 | 235,000 | +235,000 | $0 | $1.70M | 0.30% | +$1.70M |
| The Gabelli Multimedia Trust Inc.(GGT) | 0 | 316,233 | +316,233 | $0 | $1.70M | 0.29% | +$1.70M |
| Axonics Inc | 25,000 | 25,000 | 0 | $1.72M | $1.68M | 0.29% | -$43.5K |
| Nuveen Municipal Credit Opportunities Fund(NMCO) | 150,000 | 150,000 | 0 | $1.59M | $1.65M | 0.29% | +$69.0K |
| Ishares Tr20 YR TR BD ETF | 0 | 17,900 | +17,900 | $0 | $1.64M | 0.29% | +$1.64M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 7,061 | +7,061 | $0 | $1.60M | 0.28% | +$1.60M |
| Cisco Systems, Inc.(CSCO) | 0 | 33,505 | +33,505 | $0 | $1.59M | 0.28% | +$1.59M |
| Core Scientific, Inc.(CORZ) | 0 | 170,210 | +170,210 | $0 | $1.58M | 0.28% | +$1.58M |
| BellRing Brands, Inc.(BRBR) | 0 | 27,400 | +27,400 | $0 | $1.57M | 0.27% | +$1.57M |
| Match Group, Inc.(MTCH) | 50,320 | 50,999 | +679 | $1.83M | $1.55M | 0.27% | -$276.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 16,772 | +16,772 | $0 | $1.53M | 0.27% | +$1.53M |
| Nuveen Multi-Asset Income Fund(NMAI) | 146,000 | 121,000 | -25,000 | $1.82M | $1.49M | 0.26% | -$321.9K |
| Matador Resources Company(MTDR) | 0 | 24,246 | +24,246 | $0 | $1.45M | 0.25% | +$1.45M |
| Seadrill Limited(SDRL) | 0 | 27,683 | +27,683 | $0 | $1.43M | 0.25% | +$1.43M |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 69,325 | +69,325 | $0 | $1.40M | 0.24% | +$1.40M |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 0 | 80,000 | +80,000 | $0 | $1.39M | 0.24% | +$1.39M |
| Federated Hermes Premier Municipal Income Fund(FMN) | 118,797 | 121,473 | +2,676 | $1.32M | $1.39M | 0.24% | +$73.4K |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 600,000 | 250,000 | -350,000 | $3.34M | $1.36M | 0.24% | -$1.98M |
| Fluor Corporation(FLR) | 0 | 30,776 | +30,776 | $0 | $1.34M | 0.23% | +$1.34M |
| Solventum Corporation(SOLV) | 25,398 | 25,000 | -398 | $1.77M | $1.32M | 0.23% | -$444.4K |
| Saba Capital Income & Opportunities Fund II(SABA) | 0 | 163,205 | +163,205 | $0 | $1.27M | 0.22% | +$1.27M |
| Invesco Quality Municipal Income Trust(IQI) | 78,994 | 125,000 | +46,006 | $764.7K | $1.24M | 0.22% | +$475.3K |
| Hut 8 Corp.(HUT) | 0 | 78,686 | +78,686 | $0 | $1.18M | 0.21% | +$1.18M |