Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP(Call) | 0 | 3,000,000 | +3,000,000 | 0 | 512,580 | — | +512,580 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 185,000 | +185,000 | 0 | 55,110 | — | +55,110 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 185,070 | +185,070 | 0 | 55,131 | 4.58% | +55,131 |
| ROKU INC(ROKU) | 0 | 123,791 | +123,791 | 0 | 17,100 | 1.42% | +17,100 |
| TOPBUILD COR | 0 | 37,514 | +37,514 | 0 | 15,987 | 1.33% | +15,987 |
| KENVUE INC(KVUE) | 564,819 | 1,160,442 | +595,623 | 9,737 | 22,176 | 1.84% | +12,439 |
| UNIFIRST CORP MASS(UNF) | 21,351 | 64,088 | +42,737 | 5,372 | 16,949 | 1.41% | +11,577 |
| CHART INDS INC | 80,774 | 124,171 | +43,397 | 16,700 | 25,944 | 2.16% | +9,244 |
| PENUMBRA INC(PEN) | 39,345 | 65,227 | +25,882 | 12,920 | 20,595 | 1.71% | +7,676 |
| WARNER BROS DISCOVERY INC(WBD) | 539,558 | 841,513 | +301,955 | 14,816 | 22,435 | 1.87% | +7,618 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 0 | 165,345 | +165,345 | 0 | 7,088 | 0.59% | +7,088 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 1,166,288 | +1,166,288 | 0 | 6,858 | 0.57% | +6,858 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 554,653 | +554,653 | 0 | 6,828 | 0.57% | +6,828 |
| CANTOR EQUITY PARTNERS I INC | 358,455 | 943,596 | +585,141 | 3,764 | 10,049 | 0.84% | +6,286 |
| AES CORP(AES) | 0 | 429,431 | +429,431 | 0 | 6,295 | 0.52% | +6,295 |
| FUTURE MONEY ACQUISITION COR | 0 | 487,500 | +487,500 | 0 | 4,865 | 0.40% | +4,865 |
| ECHOSTAR CORP(ECHO) | 0 | 72,789 | +72,789 | 0 | 7,388 | 0.61% | +7,388 |
| MERIT MED SYS INC | 0 | 0 | 0 | 0 | 4,476 | 0.37% | +4,476 |
| QXO INC(QXO) | 0 | 252,809 | +252,809 | 0 | 4,369 | 0.36% | +4,369 |
| DOMINION ENERGY INC(D) | 0 | 60,693 | +60,693 | 0 | 4,145 | 0.34% | +4,145 |
| NORFOLK SOUTHN CORP(NSC) | 55,427 | 61,335 | +5,908 | 15,908 | 19,295 | 1.60% | +3,388 |
| ELECTRONIC ARTS INC(EA) | 0 | 16,005 | +16,005 | 0 | 3,282 | 0.27% | +3,282 |
| ISHARES TR | 12,610 | 42,258 | +29,648 | 1,192 | 4,321 | 0.36% | +3,128 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 2,859 | 0.24% | +2,859 |
| TITAN ACQUISITION CORP | 0 | 262,500 | +262,500 | 0 | 2,733 | 0.23% | +2,733 |
| COLLECTIVE ACQUISITION CORP | 0 | 254,500 | +254,500 | 0 | 2,554 | 0.21% | +2,554 |
| PRAETORIAN ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,483 | 0.21% | +2,483 |
| GABELLI EQUITY TR INC(GAB) | 189,452 | 624,167 | +434,715 | 1,061 | 3,533 | 0.29% | +2,472 |
| ARC GROUP ACQUISITION I CORP | 0 | 250,000 | +250,000 | 0 | 2,470 | 0.21% | +2,470 |
| CREDIT SUISSE HIGH YIELD CRE(DHY) | 0 | 1,323,969 | +1,323,969 | 0 | 2,357 | 0.20% | +2,357 |
| OCEANHAWK ACQUISITION CORP | 0 | 210,494 | +210,494 | 0 | 2,139 | 0.18% | +2,139 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 25,800 | +25,800 | 0 | 2,057 | 0.17% | +2,057 |
| APEX TREAS CORP ORD SHS CL A | 0 | 200,000 | +200,000 | 0 | 2,010 | 0.17% | +2,010 |
| XSOLLA SPAC 1 | 0 | 200,000 | +200,000 | 0 | 1,984 | 0.16% | +1,984 |
| ARMADA ACQUISITION CORP II | 307,137 | 482,137 | +175,000 | 3,167 | 5,024 | 0.42% | +1,857 |
| REVOLUTION MEDICINES INC(RVMD) | 59,263 | 40,175 | -19,088 | 5,763 | 7,524 | 0.63% | +1,761 |
| BLUEROCK ACQUISITION CORP | 0 | 175,000 | +175,000 | 0 | 1,747 | 0.15% | +1,747 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 0 | 211,632 | +211,632 | 0 | 1,651 | 0.14% | +1,651 |
| VIASAT INC(VSAT) | 0 | 17,695 | +17,695 | 0 | 1,589 | 0.13% | +1,589 |
| CANTOR EQUITY PARTNERS VII I | 0 | 155,000 | +155,000 | 0 | 1,564 | 0.13% | +1,564 |
| D BORAL ACQUISITION I CORP | 0 | 155,000 | +155,000 | 0 | 1,545 | 0.13% | +1,545 |
| PROCAP ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,542 | 0.13% | +1,542 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 319,688 | +319,688 | 0 | 3,651 | 0.30% | +3,651 |
| QORVO INC(QRVO) | 93,532 | 92,207 | -1,325 | 7,239 | 8,600 | 0.71% | +1,361 |
| ISHARES TR | 0 | 12,052 | +12,052 | 0 | 1,252 | 0.10% | +1,252 |
| MAYWOOD ACQUISITION CORP 2 | 0 | 125,000 | +125,000 | 0 | 1,235 | 0.10% | +1,235 |
| ECHOSTAR CORP(ECHO)(Call) | 0 | 11,600 | +11,600 | 0 | 1,177 | — | +1,177 |
| LIONHEART HOLDINGS | 0 | 100,000 | +100,000 | 0 | 1,077 | 0.09% | +1,077 |
| VANGUARD INDEX FDS | 0 | 4,839 | +4,839 | 0 | 1,055 | 0.09% | +1,055 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 100,000 | 198,500 | +98,500 | 1,043 | 2,094 | 0.17% | +1,051 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 0 | 100,000 | +100,000 | 0 | 1,018 | 0.08% | +1,018 |
| NEW AMER ACQUISITION I CORP | 0 | 100,000 | +100,000 | 0 | 1,015 | 0.08% | +1,015 |
| M EVO GBL ACQUISITION CORP I ORD SHS CL A | 0 | 100,000 | +100,000 | 0 | 992 | 0.08% | +992 |
| BREEZE ACQUISITION CORP II | 0 | 100,000 | +100,000 | 0 | 991 | 0.08% | +991 |
| ACADIA PHARMACEUTICALS INC | 0 | 50,155 | +50,155 | 0 | 1,269 | 0.11% | +1,269 |
| DIGITAL ASSET ACQUISITION CO | 0 | 88,826 | +88,826 | 0 | 922 | 0.08% | +922 |
| VANGUARD INDEX FDS | 0 | 9,130 | +9,130 | 0 | 880 | 0.07% | +880 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 3,489,264 | 3,476,236 | -13,028 | 25,402 | 26,280 | 2.18% | +879 |
| SC II ACQUISITION CORP | 0 | 87,208 | +87,208 | 0 | 875 | 0.07% | +875 |
| NEWHOLD INVT CORP III ORD SHS CL A | 0 | 100,000 | +100,000 | 0 | 1,089 | 0.09% | +1,089 |
| FIGMA INC(FIG) | 0 | 44,417 | +44,417 | 0 | 804 | 0.07% | +804 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,985 | +4,985 | 0 | 791 | 0.07% | +791 |
| QUANTUMSPHERE ACQUISITION CO | 0 | 75,000 | +75,000 | 0 | 767 | 0.06% | +767 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 20,147 | +20,147 | 0 | 748 | 0.06% | +748 |
| MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS | 0 | 75,233 | +75,233 | 0 | 747 | 0.06% | +747 |
| GIGCAPITAL9 CORP | 0 | 73,969 | +73,969 | 0 | 735 | 0.06% | +735 |
| TXNM ENERGY INC(TXNM) | 0 | 78,063 | +78,063 | 0 | 4,432 | 0.37% | +4,432 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 11,600 | +11,600 | 0 | 719 | 0.06% | +719 |
| XAI MADISON EQUITY PREMIUM I | 0 | 358,469 | +358,469 | 0 | 1,979 | 0.16% | +1,979 |
| INSMED INC(INSM) | 0 | 6,254 | +6,254 | 0 | 667 | 0.06% | +667 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 17,500 | +17,500 | 0 | 655 | 0.05% | +655 |
| SILVERBOX CORP IV | 0 | 200,000 | +200,000 | 0 | 2,162 | 0.18% | +2,162 |
| COLOMBIER ACQUISITION CORP I ORD SHS CL A | 0 | 62,500 | +62,500 | 0 | 641 | 0.05% | +641 |
| PPL CORP(PPL) | 0 | 16,968 | +16,968 | 0 | 617 | 0.05% | +617 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 2,529,089 | 2,525,950 | -3,139 | 17,577 | 18,136 | 1.51% | +559 |
| CHURCHILL CAP CORP XII | 0 | 50,000 | +50,000 | 0 | 540 | 0.04% | +540 |
| TONIX PHARMACEUTICALS HLDG C | 0 | 41,250 | +41,250 | 0 | 526 | 0.04% | +526 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 7,001 | +7,001 | 0 | 521 | 0.04% | +521 |
| AVIS BUDGET GROUP INC(Put) | 0 | 3,500 | +3,500 | 0 | 517 | — | +517 |
| INFLECTION PT ACQUISIT CORP | 0 | 50,000 | +50,000 | 0 | 517 | 0.04% | +517 |
| COHEN CIRCLE ACQUISIT CORP I SHS CL A | 0 | 50,000 | +50,000 | 0 | 515 | 0.04% | +515 |
| SNOW ROTHSCHILD ACQUISITION | 0 | 50,000 | +50,000 | 0 | 501 | 0.04% | +501 |
| LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS | 0 | 50,000 | +50,000 | 0 | 500 | 0.04% | +500 |
| PLUTONIAN ACQUISITION CORP I | 0 | 50,000 | +50,000 | 0 | 498 | 0.04% | +498 |
| ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS | 0 | 50,000 | +50,000 | 0 | 497 | 0.04% | +497 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,130 | +9,130 | 0 | 489 | 0.04% | +489 |
| MCKESSON CORP(MCK) | 0 | 817 | +817 | 0 | 617 | 0.05% | +617 |
| AFLAC INC(AFL) | 0 | 4,152 | +4,152 | 0 | 487 | 0.04% | +487 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,156 | +2,156 | 0 | 512 | 0.04% | +512 |
| CASEYS GEN STORES INC(CASY) | 0 | 603 | +603 | 0 | 479 | 0.04% | +479 |
| ARTIUS II ACQUISITION INC | 210,500 | 252,236 | +41,736 | 2,177 | 2,646 | 0.22% | +469 |
| SMUCKER J M CO(SJM) | 0 | 5,006 | +5,006 | 0 | 563 | 0.05% | +563 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 11,026 | +11,026 | 0 | 536 | 0.04% | +536 |
| NEUBERGER R/EST SECS INC FD COM | 624,455 | 738,287 | +113,832 | 1,773 | 2,237 | 0.19% | +464 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 150,057 | +150,057 | 0 | 1,188 | 0.10% | +1,188 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,745 | +1,745 | 0 | 584 | 0.05% | +584 |
| ANNEXON INC(ANNX) | 0 | 100,000 | +100,000 | 0 | 571 | 0.05% | +571 |
| SOULPOWER ACQUISITION CORP | 402,700 | 441,879 | +39,179 | 4,128 | 4,573 | 0.38% | +446 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 17,624 | +17,624 | 0 | 1,008 | 0.08% | +1,008 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,613 | +1,613 | 0 | 699 | 0.06% | +699 |