Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IMMUNOVANT INC(IMVT) | 1,252,474 | 1,398,372 | +145,898 | 48,082 | 58,913 | 16.09% | +10,831 |
| RPT REALTY | 0 | 700,000 | +700,000 | 0 | 8,981 | 2.45% | +8,981 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 500 | 7,310 | +6,810 | 509 | 7,689 | 2.10% | +7,180 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,131,031 | +2,131,031 | 0 | 27,149 | 7.42% | +27,149 |
| WOLFSPEED INC(WOLF) | 0 | 8,000 | +8,000 | 0 | 5,452 | 1.49% | +5,452 |
| WELLTOWER INC(WELL) | 0 | 57,700 | +57,700 | 0 | 5,203 | 1.42% | +5,203 |
| DISH NETWORK CORPORATION | 0 | 780,000 | +780,000 | 0 | 4,501 | 1.23% | +4,501 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 5,000 | +5,000 | 0 | 4,008 | 1.09% | +4,008 |
| UNITED STATES STL CORP NEW | 22,500 | 75,000 | +52,500 | 731 | 3,649 | 1.00% | +2,918 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 26,200 | 48,144 | +21,944 | 2,791 | 5,698 | 1.56% | +2,906 |
| DUPONT DE NEMOURS INC(DD) | 0 | 37,667 | +37,667 | 0 | 2,898 | 0.79% | +2,898 |
| ISHARES TR | 0 | 27,498 | +27,498 | 0 | 2,872 | 0.78% | +2,872 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 50,000 | +50,000 | 0 | 2,820 | 0.77% | +2,820 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,219 | +1,219 | 0 | 2,788 | 0.76% | +2,788 |
| SNAP INC(SNAP) | 0 | 3,000 | +3,000 | 0 | 2,404 | 0.66% | +2,404 |
| PATRICK INDS INC(PATK) | 0 | 2,000 | +2,000 | 0 | 2,270 | 0.62% | +2,270 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 190,000 | +190,000 | 0 | 2,246 | 0.61% | +2,246 |
| LIBERTY MEDIA CORP DEL | 235,065 | 285,065 | +50,000 | 5,982 | 8,193 | 2.24% | +2,210 |
| HESS CORP | 0 | 15,191 | +15,191 | 0 | 2,190 | 0.60% | +2,190 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 0 | 102,926 | +102,926 | 0 | 2,108 | 0.58% | +2,108 |
| FS KKR CAP CORP(FSK) | 121,750 | 221,000 | +99,250 | 2,397 | 4,413 | 1.21% | +2,016 |
| BLOCK INC(XYZ) | 0 | 3,000 | +3,000 | 0 | 2,931 | 0.80% | +2,931 |
| HOLLYSYS AUTOMATION TCHNGY L | 0 | 75,000 | +75,000 | 0 | 1,976 | 0.54% | +1,976 |
| GROUPON INC(GRPN) | 0 | 145,605 | +145,605 | 0 | 1,870 | 0.51% | +1,870 |
| ISHARES TR | 0 | 4,496 | +4,496 | 0 | 1,824 | 0.50% | +1,824 |
| HOME DEPOT INC(HD) | 0 | 5,262 | +5,262 | 0 | 1,824 | 0.50% | +1,824 |
| ELEVANCE HEALTH INC(ELV) | 0 | 3,763 | +3,763 | 0 | 1,774 | 0.48% | +1,774 |
| MICROSOFT CORP(MSFT) | 0 | 4,262 | +4,262 | 0 | 1,603 | 0.44% | +1,603 |
| DISH NETWORK CORPORATION NOTE | 0 | 3,000 | +3,000 | 0 | 1,590 | 0.43% | +1,590 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,418 | +4,418 | 0 | 1,576 | 0.43% | +1,576 |
| CLEARBRIDGE MLP AND MIDSTRM | 33,200 | 67,400 | +34,200 | 1,170 | 2,702 | 0.74% | +1,532 |
| ETSY INC(ETSY) | 28,000 | 40,613 | +12,613 | 1,808 | 3,292 | 0.90% | +1,483 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 19,380 | +19,380 | 0 | 1,464 | 0.40% | +1,464 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 2,000 | +2,000 | 0 | 1,440 | 0.39% | +1,440 |
| NEOGAMES S A | 0 | 50,000 | +50,000 | 0 | 1,432 | 0.39% | +1,432 |
| CUMMINS INC(CMI) | 0 | 5,924 | +5,924 | 0 | 1,419 | 0.39% | +1,419 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 119,915 | +119,915 | 0 | 1,417 | 0.39% | +1,417 |
| NUVEEN MUN CR OPPORTUNITIES | 0 | 141,465 | +141,465 | 0 | 1,410 | 0.39% | +1,410 |
| RUNWAY GROWTH FINANCE CORP | 137,700 | 250,000 | +112,300 | 1,765 | 3,155 | 0.86% | +1,390 |
| BLACKROCK SCIENCE AND TECHNOLO(BSTZ) | 0 | 81,500 | +81,500 | 0 | 1,362 | 0.37% | +1,362 |
| LINDE PLC(LIN) | 0 | 3,111 | +3,111 | 0 | 1,278 | 0.35% | +1,278 |
| PNM RES INC(TXNM) | 0 | 29,460 | +29,460 | 0 | 1,226 | 0.33% | +1,226 |
| FLEX LTD(FLEX) | 0 | 40,000 | +40,000 | 0 | 1,218 | 0.33% | +1,218 |
| NUVEEN CORE PLUS IMPACT FUND | 0 | 110,000 | +110,000 | 0 | 1,109 | 0.30% | +1,109 |
| TRISTAR ACQUISITION I CORP | 0 | 100,000 | +100,000 | 0 | 1,079 | 0.29% | +1,079 |
| ENPHYS ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,067 | 0.29% | +1,067 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 45,000 | +45,000 | 0 | 1,057 | 0.29% | +1,057 |
| MAINSTAY CBRE GBL INFRA MEG | 0 | 80,000 | +80,000 | 0 | 1,038 | 0.28% | +1,038 |
| CION INVT CORP(CICB) | 180,849 | 260,000 | +79,151 | 1,912 | 2,941 | 0.80% | +1,029 |
| BLOCK INC(XYZ) | 0 | 1,223 | +1,223 | 0 | 1,004 | 0.27% | +1,004 |
| TEXTAINER GROUP HOLDINGS LTD | 0 | 20,000 | +20,000 | 0 | 984 | 0.27% | +984 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 5,571 | +5,571 | 0 | 974 | 0.27% | +974 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 97,623 | 180,556 | +82,933 | 1,073 | 2,044 | 0.56% | +971 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 74,854 | 135,000 | +60,146 | 1,085 | 2,018 | 0.55% | +934 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 55,219 | 131,440 | +76,221 | 575 | 1,437 | 0.39% | +861 |
| ECOLAB INC(ECL) | 0 | 4,330 | +4,330 | 0 | 859 | 0.23% | +859 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 44,300 | 63,300 | +19,000 | 1,404 | 2,210 | 0.60% | +806 |
| ISHARES TR | 0 | 8,785 | +8,785 | 0 | 803 | 0.22% | +803 |
| SPDR SER TR ST STR SW SERV | 0 | 5,011 | +5,011 | 0 | 753 | 0.21% | +753 |
| NUVEEN MULTI ASSET INCOME FU | 71,456 | 125,000 | +53,544 | 795 | 1,538 | 0.42% | +743 |
| LIVENT CORP | 0 | 40,802 | +40,802 | 0 | 734 | 0.20% | +734 |
| DATADOG INC(DDOG) | 0 | 6,000 | +6,000 | 0 | 728 | 0.20% | +728 |
| PIMCO MUN INCOME FD II(PML) | 0 | 86,257 | +86,257 | 0 | 716 | 0.20% | +716 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 0 | 71,200 | +71,200 | 0 | 684 | 0.19% | +684 |
| PPG INDS INC(PPG) | 0 | 4,566 | +4,566 | 0 | 683 | 0.19% | +683 |
| INVESCO QUALITY MUN INCOME T(IQI) | 0 | 66,612 | +66,612 | 0 | 633 | 0.17% | +633 |
| SABA CAPITAL INCOME AND OPRNT | 0 | 185,000 | +185,000 | 0 | 1,426 | 0.39% | +1,426 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 338,222 | 395,222 | +57,000 | 1,623 | 2,178 | 0.59% | +554 |
| FEDERATED HERMES PREM MUNI I | 78,312 | 117,454 | +39,142 | 750 | 1,291 | 0.35% | +541 |
| OXUS ACQUISITION CORP | 0 | 46,100 | +46,100 | 0 | 521 | 0.14% | +521 |
| LL FLOORING HOLDINGS INC | 0 | 150,000 | +150,000 | 0 | 585 | 0.16% | +585 |
| INVESCO ADVANTAGE MUN INCOME | 0 | 58,467 | +58,467 | 0 | 494 | 0.13% | +494 |
| EATON VANCE MUNI INCOME TRUS | 0 | 50,000 | +50,000 | 0 | 491 | 0.13% | +491 |
| BLACKROCK CAP INVT CORP | 512,774 | 610,000 | +97,226 | 1,902 | 2,361 | 0.64% | +458 |
| VERU INC | 0 | 587,001 | +587,001 | 0 | 423 | 0.12% | +423 |
| ISHARES TR | 0 | 1,376 | +1,376 | 0 | 381 | 0.10% | +381 |
| NUVEEN FLOATING RATE INCOME(JFR) | 340,000 | 385,000 | +45,000 | 2,791 | 3,165 | 0.86% | +373 |
| NXG NEXTGEN INFRASTR INCM FD | 0 | 9,781 | +9,781 | 0 | 348 | 0.09% | +348 |
| ISHARES TR | 0 | 2,935 | +2,935 | 0 | 325 | 0.09% | +325 |
| FLAHERTY AND CRUMRINE PFD SECS | 0 | 23,000 | +23,000 | 0 | 320 | 0.09% | +320 |
| DEERE AND CO(DE) | 0 | 795 | +795 | 0 | 318 | 0.09% | +318 |
| INTEGER HLDGS CORP(ITGR) | 7,100 | 8,800 | +1,700 | 557 | 872 | 0.24% | +315 |
| JPMORGAN CHASE AND CO(JPM) | 0 | 1,831 | +1,831 | 0 | 311 | 0.09% | +311 |
| MASTERCARD INCORPORATED(MA) | 0 | 730 | +730 | 0 | 311 | 0.09% | +311 |
| NIKOLA CORP | 0 | 258 | +258 | 0 | 306 | 0.08% | +306 |
| JD.COM INC(JD) | 0 | 10,390 | +10,390 | 0 | 300 | 0.08% | +300 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 84 | +84 | 0 | 298 | 0.08% | +298 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,947 | +3,947 | 0 | 272 | 0.07% | +272 |
| BANK AMERICA CORP | 0 | 8,046 | +8,046 | 0 | 271 | 0.07% | +271 |
| FINTECH ECOSYSTEM DEVE | 0 | 25,000 | +25,000 | 0 | 270 | 0.07% | +270 |
| MARATHON OIL CORP | 0 | 11,019 | +11,019 | 0 | 266 | 0.07% | +266 |
| HONEYWELL INTL INC(HON) | 0 | 1,257 | +1,257 | 0 | 264 | 0.07% | +264 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,385 | +4,385 | 0 | 262 | 0.07% | +262 |
| STATE STR CORP(STT) | 0 | 3,356 | +3,356 | 0 | 260 | 0.07% | +260 |
| RTX CORPORATION(RTX) | 0 | 3,086 | +3,086 | 0 | 260 | 0.07% | +260 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,194 | +3,194 | 0 | 259 | 0.07% | +259 |
| TEMPLETON GLOBAL INCOME FD | 0 | 67,861 | +67,861 | 0 | 257 | 0.07% | +257 |
| VISA INC(V) | 0 | 984 | +984 | 0 | 256 | 0.07% | +256 |
| VALERO ENERGY CORP(VLO) | 0 | 1,947 | +1,947 | 0 | 253 | 0.07% | +253 |
| AT AND T INC(T) | 0 | 15,004 | +15,004 | 0 | 252 | 0.07% | +252 |