Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 200,000 | +200,000 | 0 | 40,578 | — | +40,578 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 440,000 | +440,000 | 0 | 11,691 | — | +11,691 |
| ISHARES TR(Call) | 0 | 100,000 | +100,000 | 0 | 9,178 | — | +9,178 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 240,000 | +240,000 | 0 | 6,377 | — | +6,377 |
| CHURCHILL CAPITAL CORP VII | 0 | 286,573 | +286,573 | 0 | 3,086 | 0.89% | +3,086 |
| FIRST TR HIGH INCOME LONG / | 87,012 | 302,446 | +215,434 | 1,038 | 3,732 | 1.07% | +2,694 |
| LEIDOS HOLDINGS INC(LDOS) | 13,667 | 28,010 | +14,343 | 1,792 | 4,086 | 1.18% | +2,294 |
| SILVERBOX CORP III | 0 | 200,000 | +200,000 | 0 | 2,120 | 0.61% | +2,120 |
| NEW YORK CMNTY BANCORP INC | 0 | 642,017 | +642,017 | 0 | 2,067 | 0.59% | +2,067 |
| ATLANTA BRAVES HLDGS INC | 0 | 51,106 | +51,106 | 0 | 2,016 | 0.58% | +2,016 |
| TERAWULF INC(WULF)(Call) | 0 | 450,000 | +450,000 | 0 | 2,003 | — | +2,003 |
| BLACKROCK INNOVATION AND GRW(BTX) | 113,300 | 397,934 | +284,634 | 922 | 2,877 | 0.83% | +1,955 |
| LOCKHEED MARTIN CORP(LMT) | 1,550 | 5,303 | +3,753 | 705 | 2,477 | 0.71% | +1,772 |
| MARATHON OIL CORP | 52,861 | 113,007 | +60,146 | 1,498 | 3,240 | 0.93% | +1,742 |
| BILIBILI INC | 0 | 0 | 0 | 0 | 1,849 | 0.53% | +1,849 |
| EDISON INTL(EIX) | 14,713 | 37,371 | +22,658 | 1,041 | 2,684 | 0.77% | +1,643 |
| APPLIED DIGITAL CORP(Call) | 0 | 380,000 | +380,000 | 0 | 2,261 | — | +2,261 |
| DIAMONDBACK ENERGY INC(FANG) | 8,773 | 16,410 | +7,637 | 1,739 | 3,285 | 0.94% | +1,547 |
| PHILLIPS 66(PSX) | 10,329 | 22,149 | +11,820 | 1,687 | 3,127 | 0.90% | +1,440 |
| IRIS ENERGY LTD(Call) ORDINARY SHARES | 1,200,000 | 700,000 | -500,000 | 6,480 | 7,903 | — | +1,423 |
| FIRST SOLAR INC(FSLR) | 4,352 | 9,447 | +5,095 | 735 | 2,130 | 0.61% | +1,395 |
| BUNGE GLOBAL SA(BG) | 0 | 19,865 | +19,865 | 0 | 2,121 | 0.61% | +2,121 |
| MURPHY OIL CORP(MUR) | 34,623 | 70,244 | +35,621 | 1,582 | 2,897 | 0.83% | +1,315 |
| PEGASYSTEMS INC(PEGA) | 0 | 0 | 0 | 0 | 1,300 | 0.37% | +1,300 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 98,886 | +98,886 | 0 | 1,519 | 0.44% | +1,519 |
| PERCEPTION CAPITAL CORP III | 0 | 100,000 | +100,000 | 0 | 1,086 | 0.31% | +1,086 |
| NRG ENERGY INC(NRG) | 28,972 | 38,747 | +9,775 | 1,961 | 3,017 | 0.87% | +1,056 |
| CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 | 0 | 100,000 | +100,000 | 0 | 1,011 | 0.29% | +1,011 |
| DT CLOUD ACQUISITION CORP | 0 | 95,625 | +95,625 | 0 | 975 | 0.28% | +975 |
| SABRE GLBL INC | 0 | 0 | 0 | 0 | 952 | 0.27% | +952 |
| ADVANCE AUTO PARTS INC(AAP)(Call) | 0 | 15,000 | +15,000 | 0 | 950 | — | +950 |
| DOW INC(DOW) | 0 | 17,656 | +17,656 | 0 | 937 | 0.27% | +937 |
| SUNCOR ENERGY INC NEW(SU) | 29,872 | 51,678 | +21,806 | 1,103 | 1,969 | 0.57% | +866 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 0 | 74,500 | +74,500 | 0 | 833 | 0.24% | +833 |
| AES CORP(AES) | 60,754 | 107,425 | +46,671 | 1,089 | 1,887 | 0.54% | +798 |
| OVINTIV INC(OVV) | 21,630 | 40,902 | +19,272 | 1,123 | 1,917 | 0.55% | +794 |
| ARCHER DANIELS MIDLAND CO | 24,642 | 38,054 | +13,412 | 1,548 | 2,300 | 0.66% | +753 |
| EASTMAN CHEM CO(EMN) | 5,195 | 12,702 | +7,507 | 521 | 1,244 | 0.36% | +724 |
| BELLEVUE LIFE SCNCS AQSTN CO | 0 | 65,000 | +65,000 | 0 | 701 | 0.20% | +701 |
| INDIA FD INC | 0 | 34,665 | +34,665 | 0 | 619 | 0.18% | +619 |
| ZALATORIS II ACQUISITION COR | 0 | 95,175 | +95,175 | 0 | 1,043 | 0.30% | +1,043 |
| NUVEEN MULTI ASSET INCOME FU | 0 | 110,350 | +110,350 | 0 | 1,363 | 0.39% | +1,363 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 10,384 | 17,324 | +6,940 | 1,062 | 1,657 | 0.48% | +595 |
| MOSAIC CO NEW(MOS) | 16,810 | 38,894 | +22,084 | 546 | 1,124 | 0.32% | +578 |
| MELAR ACQUISITION CORP. I UNIT 06/10/2029 | 0 | 50,000 | +50,000 | 0 | 500 | 0.14% | +500 |
| 3M CO(MMM) | 7,511 | 12,673 | +5,162 | 797 | 1,295 | 0.37% | +498 |
| LIQUIDIA CORPORATION(LQDA)(Call) | 0 | 40,000 | +40,000 | 0 | 480 | — | +480 |
| SPDR GOLD TR(GLD)(Put) | 50,000 | 50,000 | 0 | 10,286 | 10,751 | — | +465 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 69,034 | +69,034 | 0 | 1,133 | 0.33% | +1,133 |
| GABELLI MULTIMEDIA TR INC | 0 | 81,633 | +81,633 | 0 | 438 | 0.13% | +438 |
| OAK WOODS ACQUISITION CORP | 0 | 36,900 | +36,900 | 0 | 401 | 0.12% | +401 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 9,000 | +9,000 | 0 | 399 | 0.11% | +399 |
| GREEN PLAINS INC(GPRE) | 0 | 68,208 | +68,208 | 0 | 1,082 | 0.31% | +1,082 |
| BROADCOM INC(AVGO) | 0 | 213 | +213 | 0 | 342 | 0.10% | +342 |
| INVESCO VALUE MUN INCOME TR | 0 | 43,700 | +43,700 | 0 | 539 | 0.16% | +539 |
| ALLSTATE CORP(ALL) | 0 | 2,144 | +2,144 | 0 | 342 | 0.10% | +342 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 0 | 32,500 | +32,500 | 0 | 328 | 0.09% | +328 |
| INVESCO ADVANTAGE MUN INCOME | 0 | 36,900 | +36,900 | 0 | 327 | 0.09% | +327 |
| INVESCO TR INVT GRADE MUNS | 0 | 31,800 | +31,800 | 0 | 327 | 0.09% | +327 |
| INVESCO MUNICIPAL TRUST(VKQ) | 0 | 32,500 | +32,500 | 0 | 324 | 0.09% | +324 |
| INVESCO QUALITY MUN INCOME T(IQI) | 0 | 32,600 | +32,600 | 0 | 323 | 0.09% | +323 |
| MAINSTAY CBRE GBL INFRA MEG | 0 | 73,889 | +73,889 | 0 | 947 | 0.27% | +947 |
| VOYA INFRASTRUCTURE INDLS & | 0 | 30,500 | +30,500 | 0 | 312 | 0.09% | +312 |
| AMERIPRISE FINL INC(AMP) | 0 | 731 | +731 | 0 | 312 | 0.09% | +312 |
| VISTRA CORP(VST) | 29,795 | 27,701 | -2,094 | 2,075 | 2,382 | 0.69% | +307 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,447 | +1,447 | 0 | 345 | 0.10% | +345 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 10,948 | +10,948 | 0 | 311 | 0.09% | +311 |
| SMARTSHEET INC | 0 | 7,218 | +7,218 | 0 | 318 | 0.09% | +318 |
| AMAZON COM INC(AMZN) | 0 | 1,414 | +1,414 | 0 | 273 | 0.08% | +273 |
| AMERICAN INTL GROUP INC | 0 | 3,851 | +3,851 | 0 | 286 | 0.08% | +286 |
| HCA HEALTHCARE INC(HCA) | 0 | 956 | +956 | 0 | 307 | 0.09% | +307 |
| CANNA GLOBAL ACQUISITION COR | 0 | 25,000 | +25,000 | 0 | 261 | 0.07% | +261 |
| LAUDER ESTEE COS INC(EL) | 0 | 2,433 | +2,433 | 0 | 259 | 0.07% | +259 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 14,000 | +14,000 | 0 | 252 | 0.07% | +252 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 20,500 | +20,500 | 0 | 246 | 0.07% | +246 |
| FLOWERS FOODS INC(FLO) | 0 | 10,835 | +10,835 | 0 | 241 | 0.07% | +241 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,025 | +1,025 | 0 | 240 | 0.07% | +240 |
| VERA THERAPEUTICS INC(VERA) | 0 | 6,500 | +6,500 | 0 | 235 | 0.07% | +235 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 2,500 | +2,500 | 0 | 341 | 0.10% | +341 |
| ESSEX PPTY TR INC(ESS) | 0 | 880 | +880 | 0 | 240 | 0.07% | +240 |
| SABA CAPITAL INCOME & OPRNT | 0 | 76,930 | +76,930 | 0 | 542 | 0.16% | +542 |
| COOPER COS INC(COO) | 0 | 2,718 | +2,718 | 0 | 237 | 0.07% | +237 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,191 | +4,191 | 0 | 243 | 0.07% | +243 |
| DISNEY WALT CO(DIS) | 0 | 2,115 | +2,115 | 0 | 210 | 0.06% | +210 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 8,599 | +8,599 | 0 | 220 | 0.06% | +220 |
| PELOTON INTERACTIVE INC(PTON)(Call) | 0 | 60,000 | +60,000 | 0 | 203 | — | +203 |
| AIR PRODS & CHEMS INC | 0 | 781 | +781 | 0 | 202 | 0.06% | +202 |
| THE CIGNA GROUP(CI) | 0 | 704 | +704 | 0 | 233 | 0.07% | +233 |
| MSCI INC(MSCI) | 0 | 437 | +437 | 0 | 211 | 0.06% | +211 |
| AMERICAN FINL GROUP INC OHIO | 0 | 1,618 | +1,618 | 0 | 199 | 0.06% | +199 |
| KURA ONCOLOGY INC(KURA) | 0 | 9,500 | +9,500 | 0 | 196 | 0.06% | +196 |
| PVH CORPORATION(PVH) | 0 | 1,918 | +1,918 | 0 | 203 | 0.06% | +203 |
| STATE STR CORP(STT) | 0 | 2,765 | +2,765 | 0 | 205 | 0.06% | +205 |
| COTERRA ENERGY INC | 0 | 6,987 | +6,987 | 0 | 186 | 0.05% | +186 |
| HALLIBURTON CO(HAL) | 0 | 5,436 | +5,436 | 0 | 184 | 0.05% | +184 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 457,188 | 470,246 | +13,058 | 3,438 | 3,621 | 1.04% | +183 |
| INVESCO LTD(IVZ) | 0 | 13,902 | +13,902 | 0 | 208 | 0.06% | +208 |
| COMCAST CORP NEW(CCZ) | 0 | 5,962 | +5,962 | 0 | 233 | 0.07% | +233 |
| ASSURANT INC(AIZ) | 0 | 1,143 | +1,143 | 0 | 190 | 0.05% | +190 |
| B. RILEY FINANCIAL INC(Call) | 0 | 10,000 | +10,000 | 0 | 176 | — | +176 |