Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD)(Put) | 0 | 87,000 | +87,000 | 0 | 25,068 | — | +25,068 |
| CHAMPIONX CORPORATION | 158,246 | 679,200 | +520,954 | 4,303 | 20,240 | 4.39% | +15,937 |
| DISCOVER FINL SVCS | 32,867 | 123,468 | +90,601 | 5,694 | 21,076 | 4.57% | +15,382 |
| HESS CORP | 0 | 118,181 | +118,181 | 0 | 18,877 | 4.09% | +18,877 |
| BLAIZE HLDGS INC | 0 | 675,464 | +675,464 | 0 | 8,604 | 1.87% | +8,604 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 203,434 | +203,434 | 0 | 7,010 | 1.52% | +7,010 |
| INTERPUBLIC GROUP COS INC | 64,845 | 319,762 | +254,917 | 1,817 | 8,685 | 1.88% | +6,868 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 0 | 650,000 | +650,000 | 0 | 6,513 | 1.41% | +6,513 |
| ISHARES TR(Call) | 0 | 200,000 | +200,000 | 0 | 18,206 | — | +18,206 |
| FRONTIER COMMUNICATIONS PARE | 0 | 144,193 | +144,193 | 0 | 5,171 | 1.12% | +5,171 |
| BOEING CO(BA)(Put) | 0 | 29,100 | +29,100 | 0 | 4,963 | — | +4,963 |
| WEIBO CORP(WB) | 0 | 0 | 0 | 0 | 4,620 | 1.00% | +4,620 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 35,000 | +35,000 | 0 | 3,793 | — | +3,793 |
| TRANSLATIONAL DEV ACQUISITIO COM CL A | 0 | 300,000 | +300,000 | 0 | 3,024 | 0.66% | +3,024 |
| ISHARES TR(Put) | 0 | 15,000 | +15,000 | 0 | 2,992 | — | +2,992 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 2,895 | 0.63% | +2,895 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 0 | 2,883 | 0.63% | +2,883 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 5,000 | +5,000 | 0 | 2,619 | — | +2,619 |
| K&F GROWTH ACQUISITION CORP UNIT 99/99/9999 | 0 | 250,000 | +250,000 | 0 | 2,516 | 0.55% | +2,516 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 404,217 | +404,217 | 0 | 2,175 | 0.47% | +2,175 |
| JVSPAC ACQUISITION CORP | 0 | 214,461 | +214,461 | 0 | 2,295 | 0.50% | +2,295 |
| INVESCO EXCH TRADED FD TR II(Put) SR LN ETF | 0 | 100,000 | +100,000 | 0 | 2,070 | — | +2,070 |
| VOYAGER ACQUISITION CORP CL A | 0 | 200,000 | +200,000 | 0 | 2,036 | 0.44% | +2,036 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 50,000 | +50,000 | 0 | 1,893 | — | +1,893 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 40,000 | +40,000 | 0 | 1,872 | — | +1,872 |
| ISHARES TR | 0 | 22,500 | +22,500 | 0 | 1,839 | 0.40% | +1,839 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 47,962 | +47,962 | 0 | 1,794 | 0.39% | +1,794 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 222,175 | +222,175 | 0 | 3,310 | 0.72% | +3,310 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,893 | +2,893 | 0 | 1,618 | 0.35% | +1,618 |
| PG&E CORP(PCG) | 0 | 102,109 | +102,109 | 0 | 1,754 | 0.38% | +1,754 |
| BLACK SPADE ACQUISITION II C | 0 | 156,375 | +156,375 | 0 | 1,595 | 0.35% | +1,595 |
| LAUNCH ONE ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,532 | 0.33% | +1,532 |
| QUARTZSEA ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,515 | 0.33% | +1,515 |
| A SPAC III ACQUISITION CORP ORD SHS CL A | 0 | 150,000 | +150,000 | 0 | 1,509 | 0.33% | +1,509 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 2,500 | +2,500 | 0 | 1,398 | — | +1,398 |
| EUREKA ACQUISITION CORP | 100,000 | 225,000 | +125,000 | 1,017 | 2,321 | 0.50% | +1,304 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 1,267 | 0.27% | +1,267 |
| DT CLOUD STAR ACQUISITION CO | 100,000 | 200,000 | +100,000 | 1,007 | 2,052 | 0.45% | +1,045 |
| IB ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,032 | 0.22% | +1,032 |
| METLIFE INC(MET) | 0 | 13,198 | +13,198 | 0 | 1,060 | 0.23% | +1,060 |
| LIVE OAK ACQUISITION CORP V | 0 | 100,000 | +100,000 | 0 | 1,008 | 0.22% | +1,008 |
| AMAZON COM INC(AMZN) | 0 | 5,762 | +5,762 | 0 | 1,096 | 0.24% | +1,096 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 512,080 | 767,370 | +255,290 | 3,810 | 4,804 | 1.04% | +994 |
| ALPHABET INC(GOOG) | 0 | 6,435 | +6,435 | 0 | 995 | 0.22% | +995 |
| ABRDN EMERGING MARKETS EX CH | 0 | 189,990 | +189,990 | 0 | 942 | 0.20% | +942 |
| ABRDN INCOME CREDIT STRATEGI | 639,752 | 806,752 | +167,000 | 3,819 | 4,752 | 1.03% | +932 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 0 | 841 | 0.18% | +841 |
| CHENGHE ACQUISITION II CO | 121,000 | 196,000 | +75,000 | 1,225 | 2,011 | 0.44% | +786 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,685 | +1,685 | 0 | 816 | 0.18% | +816 |
| TALEN ENERGY CORP(TLN) | 0 | 3,853 | +3,853 | 0 | 769 | 0.17% | +769 |
| AIR PRODS & CHEMS INC | 0 | 2,769 | +2,769 | 0 | 817 | 0.18% | +817 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,924 | +3,924 | 0 | 935 | 0.20% | +935 |
| JACOBS SOLUTIONS INC(J) | 0 | 6,029 | +6,029 | 0 | 729 | 0.16% | +729 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 399,100 | 459,364 | +60,264 | 4,187 | 4,901 | 1.06% | +714 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,034 | +4,034 | 0 | 709 | 0.15% | +709 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,483 | +2,483 | 0 | 703 | 0.15% | +703 |
| VERISIGN INC | 0 | 2,525 | +2,525 | 0 | 641 | 0.14% | +641 |
| MCKESSON CORP(MCK) | 0 | 1,529 | +1,529 | 0 | 1,029 | 0.22% | +1,029 |
| LOWES COS INC(LOW) | 0 | 2,713 | +2,713 | 0 | 633 | 0.14% | +633 |
| AUTODESK INC | 0 | 2,670 | +2,670 | 0 | 699 | 0.15% | +699 |
| TRIUMPH GROUP INC NEW | 0 | 25,046 | +25,046 | 0 | 635 | 0.14% | +635 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,100 | +1,100 | 0 | 601 | 0.13% | +601 |
| FERRARI N V COM | 0 | 1,398 | +1,398 | 0 | 598 | 0.13% | +598 |
| APTIV PLC(APTV) | 0 | 11,810 | +11,810 | 0 | 703 | 0.15% | +703 |
| META PLATFORMS INC(META) | 0 | 1,592 | +1,592 | 0 | 918 | 0.20% | +918 |
| SALESFORCE INC(CRM) | 0 | 2,507 | +2,507 | 0 | 673 | 0.15% | +673 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,922 | +1,922 | 0 | 587 | 0.13% | +587 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 37,188 | +37,188 | 0 | 660 | 0.14% | +660 |
| TRIMBLE INC(TRMB) | 0 | 9,629 | +9,629 | 0 | 632 | 0.14% | +632 |
| NORTHERN TR CORP(NTRS) | 0 | 6,107 | +6,107 | 0 | 602 | 0.13% | +602 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,832 | +1,832 | 0 | 802 | 0.17% | +802 |
| ALPHAVEST ACQUISITION CORP | 0 | 49,082 | +49,082 | 0 | 568 | 0.12% | +568 |
| EVERI HLDGS INC | 0 | 57,110 | +57,110 | 0 | 781 | 0.17% | +781 |
| TJX COS INC NEW(TJX) | 0 | 4,560 | +4,560 | 0 | 555 | 0.12% | +555 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,403 | +4,403 | 0 | 607 | 0.13% | +607 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,262 | +9,262 | 0 | 782 | 0.17% | +782 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,536 | +1,536 | 0 | 686 | 0.15% | +686 |
| DOLLAR TREE INC(DLTR) | 0 | 7,334 | +7,334 | 0 | 551 | 0.12% | +551 |
| NUVEEN CORE PLUS IMPACT FUND | 0 | 50,038 | +50,038 | 0 | 535 | 0.12% | +535 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,268 | +2,268 | 0 | 528 | 0.11% | +528 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,865 | +8,865 | 0 | 628 | 0.14% | +628 |
| FOX CORP(FOX) | 0 | 9,751 | +9,751 | 0 | 514 | 0.11% | +514 |
| BANK AMERICA CORP | 0 | 12,263 | +12,263 | 0 | 512 | 0.11% | +512 |
| CRH PLC ORD | 0 | 6,950 | +6,950 | 0 | 611 | 0.13% | +611 |
| GEN DIGITAL INC(GEN) | 0 | 18,983 | +18,983 | 0 | 504 | 0.11% | +504 |
| JABIL INC(JBL) | 0 | 4,751 | +4,751 | 0 | 646 | 0.14% | +646 |
| GLOBE LIFE INC | 0 | 4,092 | +4,092 | 0 | 539 | 0.12% | +539 |
| TEXTRON INC(TXT) | 0 | 7,617 | +7,617 | 0 | 550 | 0.12% | +550 |
| AUTOZONE INC(AZO) | 0 | 165 | +165 | 0 | 629 | 0.14% | +629 |
| ROSS STORES INC(ROST) | 0 | 3,792 | +3,792 | 0 | 485 | 0.11% | +485 |
| IDACORP INC(IDA) | 0 | 5,070 | +5,070 | 0 | 589 | 0.13% | +589 |
| PRIORITY TECHNOLOGY HLDGS IN | 0 | 69,819 | +69,819 | 0 | 476 | 0.10% | +476 |
| MASTERCARD INCORPORATED(MA) | 0 | 864 | +864 | 0 | 474 | 0.10% | +474 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 4,459 | +4,459 | 0 | 552 | 0.12% | +552 |
| VALERO ENERGY CORP(VLO) | 0 | 3,831 | +3,831 | 0 | 506 | 0.11% | +506 |
| ADOBE INC(ADBE) | 0 | 1,196 | +1,196 | 0 | 459 | 0.10% | +459 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,782 | +7,782 | 0 | 559 | 0.12% | +559 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 0 | 785 | 0.17% | +785 |
| NIKE INC(NKE) | 0 | 6,964 | +6,964 | 0 | 442 | 0.10% | +442 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 6,662 | +6,662 | 0 | 548 | 0.12% | +548 |