Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCHER AVIATION INC(ACHR) | 3,812,696 | 3,685,921 | -126,775 | 11,552 | 35,938 | 10.59% | +24,385 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 10,000 | +10,000 | 0 | 8,989 | 2.65% | +8,989 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 0 | 6,301,760 | +6,301,760 | 0 | 54,132 | 15.95% | +54,132 |
| ISHARES TR | 0 | 38,648 | +38,648 | 0 | 8,540 | 2.52% | +8,540 |
| NCL CORP LTD(NCLH) | 0 | 3,000 | +3,000 | 0 | 3,173 | 0.93% | +3,173 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 2,569,928 | 2,712,560 | +142,632 | 20,791 | 23,572 | 6.94% | +2,781 |
| CARTESIAN GROWTH CORP II(REEUF) | 0 | 200,000 | +200,000 | 0 | 2,332 | 0.69% | +2,332 |
| MONEYLION INC | 0 | 25,308 | +25,308 | 0 | 2,177 | 0.64% | +2,177 |
| NANO DIMENSION LTD | 0 | 858,113 | +858,113 | 0 | 2,128 | 0.63% | +2,128 |
| SUNNOVA ENERGY INTL INC. | 1,000 | 4,500 | +3,500 | 736 | 2,740 | 0.81% | +2,004 |
| SURMODICS INC | 0 | 50,000 | +50,000 | 0 | 1,980 | 0.58% | +1,980 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 8,500 | +8,500 | 0 | 8,658 | 2.55% | +8,658 |
| MAGNERA CORP | 0 | 102,724 | +102,724 | 0 | 1,866 | 0.55% | +1,866 |
| AGRICULTURE AND NAT SOL ACQ CO SHS CL A | 0 | 175,000 | +175,000 | 0 | 1,836 | 0.54% | +1,836 |
| CHILDRENS PL INC NEW | 0 | 171,037 | +171,037 | 0 | 1,789 | 0.53% | +1,789 |
| JUNIPER NETWORKS INC | 0 | 151,564 | +151,564 | 0 | 5,676 | 1.67% | +5,676 |
| SUMMIT MATLS INC | 0 | 35,000 | +35,000 | 0 | 1,771 | 0.52% | +1,771 |
| ASPEN TECHNOLOGY INC | 0 | 6,900 | +6,900 | 0 | 1,722 | 0.51% | +1,722 |
| HASHICORP INC | 0 | 50,000 | +50,000 | 0 | 1,711 | 0.50% | +1,711 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 0 | 145,662 | +145,662 | 0 | 1,595 | 0.47% | +1,595 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,063 | +1,063 | 0 | 1,463 | 0.43% | +1,463 |
| NIO INC(NIO) | 0 | 2,000 | +2,000 | 0 | 1,402 | 0.41% | +1,402 |
| CERENCE INC | 0 | 2,000 | +2,000 | 0 | 1,358 | 0.40% | +1,358 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 33,120 | +33,120 | 0 | 1,347 | 0.40% | +1,347 |
| HESS CORP | 0 | 10,000 | +10,000 | 0 | 1,330 | 0.39% | +1,330 |
| BITDEER TECHNOLOGIES GROUP | 1,850 | 1,250 | -600 | 2,207 | 3,449 | 1.02% | +1,242 |
| SPDR S AND P 500 ETF TR(SPY) | 2,044 | 4,031 | +1,987 | 1,173 | 2,362 | 0.70% | +1,190 |
| INFINERA CORP | 0 | 1,000 | +1,000 | 0 | 1,175 | 0.35% | +1,175 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 9,214 | +9,214 | 0 | 1,171 | 0.34% | +1,171 |
| ACADIA PHARMACEUTICALS INC | 0 | 55,566 | +55,566 | 0 | 1,020 | 0.30% | +1,020 |
| ZUORA INC | 0 | 100,000 | +100,000 | 0 | 992 | 0.29% | +992 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 145,000 | +145,000 | 0 | 990 | 0.29% | +990 |
| RYDER SYS INC(R) | 0 | 5,544 | +5,544 | 0 | 870 | 0.26% | +870 |
| BANCFIRST CORP(BANF) | 0 | 6,890 | +6,890 | 0 | 807 | 0.24% | +807 |
| SILGAN HLDGS INC(SLGN) | 0 | 15,370 | +15,370 | 0 | 800 | 0.24% | +800 |
| MGE ENERGY INC(MGEE) | 0 | 8,480 | +8,480 | 0 | 797 | 0.23% | +797 |
| ASSURANT INC(AIZ) | 0 | 3,710 | +3,710 | 0 | 791 | 0.23% | +791 |
| RB GLOBAL INC(RBA) | 0 | 8,745 | +8,745 | 0 | 789 | 0.23% | +789 |
| ROBERT HALF INC.(RHI) | 0 | 11,130 | +11,130 | 0 | 784 | 0.23% | +784 |
| J AND J SNACK FOODS CORP(JJSF) | 0 | 5,035 | +5,035 | 0 | 781 | 0.23% | +781 |
| DESPEGAR COM CORP | 0 | 40,000 | +40,000 | 0 | 770 | 0.23% | +770 |
| ERIE INDTY CO(ERIE) | 0 | 1,855 | +1,855 | 0 | 765 | 0.23% | +765 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 150,000 | +150,000 | 0 | 1,764 | 0.52% | +1,764 |
| SPDR SER TR ST STR SP BIOT | 0 | 8,268 | +8,268 | 0 | 745 | 0.22% | +745 |
| ARRAY TECHNOLOGIES INC | 0 | 1,000 | +1,000 | 0 | 736 | 0.22% | +736 |
| DATADOG INC(DDOG) | 0 | 4,701 | +4,701 | 0 | 672 | 0.20% | +672 |
| WESTERN DIGITAL CORP(WDC) | 0 | 500 | +500 | 0 | 663 | 0.20% | +663 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,576 | +2,576 | 0 | 640 | 0.19% | +640 |
| BATH AND BODY WORKS INC | 0 | 14,850 | +14,850 | 0 | 576 | 0.17% | +576 |
| APOLLO COML REAL EST FIN INC(ARI) | 0 | 64,690 | +64,690 | 0 | 560 | 0.17% | +560 |
| BETTER HOME AND FINANCE HOLDIN | 0 | 61,439 | +61,439 | 0 | 548 | 0.16% | +548 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 44,616 | +44,616 | 0 | 540 | 0.16% | +540 |
| AMENTUM HOLDINGS INC | 0 | 25,000 | +25,000 | 0 | 526 | 0.15% | +526 |
| RLI CORP(RLI) | 0 | 3,177 | +3,177 | 0 | 524 | 0.15% | +524 |
| ISHARES TR | 0 | 17,162 | +17,162 | 0 | 522 | 0.15% | +522 |
| BURLINGTON STORES INC(BURL) | 6,955 | 7,100 | +145 | 8,770 | 9,286 | 2.74% | +516 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,394 | +1,394 | 0 | 515 | 0.15% | +515 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 4,551 | +4,551 | 0 | 504 | 0.15% | +504 |
| DATADOG INC(DDOG) | 2,000 | 2,000 | 0 | 2,591 | 3,093 | 0.91% | +502 |
| INTERNATIONAL PAPER CO(IP) | 0 | 9,310 | +9,310 | 0 | 501 | 0.15% | +501 |
| TRIPLEPOINT VENTURE GROWTH B | 0 | 64,606 | +64,606 | 0 | 477 | 0.14% | +477 |
| THE TRADE DESK INC(TTD) | 0 | 3,860 | +3,860 | 0 | 454 | 0.13% | +454 |
| OKLO INC(OKLO) | 0 | 20,127 | +20,127 | 0 | 427 | 0.13% | +427 |
| NIO INC(NIO) | 0 | 500 | +500 | 0 | 375 | 0.11% | +375 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 0 | 18,720 | +18,720 | 0 | 375 | 0.11% | +375 |
| ISHARES TR MORTGE REL ETF | 0 | 17,445 | +17,445 | 0 | 372 | 0.11% | +372 |
| VANGUARD INDEX FDS | 0 | 4,134 | +4,134 | 0 | 368 | 0.11% | +368 |
| ARES COML REAL ESTATE CORP | 0 | 62,492 | +62,492 | 0 | 368 | 0.11% | +368 |
| SPDR S AND P MIDCAP 400 ETF TR(MDY) | 0 | 639 | +639 | 0 | 364 | 0.11% | +364 |
| EAGLE BANCORP INC MD(EGBN) | 0 | 13,745 | +13,745 | 0 | 358 | 0.11% | +358 |
| ENERGY TRANSFER L P(ET) | 0 | 18,000 | +18,000 | 0 | 353 | 0.10% | +353 |
| SILA REALTY TRUST INC | 0 | 14,237 | +14,237 | 0 | 346 | 0.10% | +346 |
| PROSPECT CAP CORP(PSEC) | 0 | 80,300 | +80,300 | 0 | 346 | 0.10% | +346 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,337 | +6,337 | 0 | 336 | 0.10% | +336 |
| TPG RE FIN TR INC | 0 | 37,261 | +37,261 | 0 | 317 | 0.09% | +317 |
| ISHARES INC | 0 | 4,982 | +4,982 | 0 | 301 | 0.09% | +301 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 6,564 | +6,564 | 0 | 298 | 0.09% | +298 |
| AMERICAN ASSETS TR INC | 0 | 11,132 | +11,132 | 0 | 292 | 0.09% | +292 |
| MPLX LP(MPLX) | 0 | 6,100 | +6,100 | 0 | 292 | 0.09% | +292 |
| CINTAS CORP(CTAS) | 0 | 1,554 | +1,554 | 0 | 284 | 0.08% | +284 |
| CALUMET INC(CLMT) | 15,155 | 25,000 | +9,845 | 270 | 551 | 0.16% | +280 |
| ENDEAVOR GROUP HLDGS INC | 100,000 | 100,000 | 0 | 2,856 | 3,129 | 0.92% | +273 |
| UNION BANKSHARES INC | 0 | 9,309 | +9,309 | 0 | 269 | 0.08% | +269 |
| CENCORA INC | 0 | 1,129 | +1,129 | 0 | 254 | 0.07% | +254 |
| ISHARES TR MSCI POLAND ETF | 0 | 11,798 | +11,798 | 0 | 246 | 0.07% | +246 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 48,467 | +48,467 | 0 | 236 | 0.07% | +236 |
| CISCO SYS INC(CSCO) | 0 | 3,941 | +3,941 | 0 | 233 | 0.07% | +233 |
| CRH PLC ORD | 0 | 2,500 | +2,500 | 0 | 231 | 0.07% | +231 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 0 | 71,856 | +71,856 | 0 | 226 | 0.07% | +226 |
| MODERNA INC(MRNA) | 0 | 5,399 | +5,399 | 0 | 224 | 0.07% | +224 |
| AZENTA INC(AZTA) | 0 | 4,361 | +4,361 | 0 | 218 | 0.06% | +218 |
| MATTEL INC(MAT) | 0 | 12,151 | +12,151 | 0 | 215 | 0.06% | +215 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,000 | +1,000 | 0 | 215 | 0.06% | +215 |
| INGREDION INC(INGR) | 0 | 1,508 | +1,508 | 0 | 207 | 0.06% | +207 |
| META PLATFORMS INC(META) | 0 | 354 | +354 | 0 | 207 | 0.06% | +207 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,600 | +6,600 | 0 | 207 | 0.06% | +207 |
| FOX CORP(FOX) | 0 | 4,227 | +4,227 | 0 | 205 | 0.06% | +205 |
| SERVICE PPTYS TR(SVC) | 0 | 78,579 | +78,579 | 0 | 200 | 0.06% | +200 |
| KELLY SVCS INC | 0 | 14,212 | +14,212 | 0 | 198 | 0.06% | +198 |
| HUDSON PAC PPTYS INC | 0 | 61,154 | +61,154 | 0 | 185 | 0.05% | +185 |