Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KELLANOVA | 1,442 | 238,781 | +237,339 | 119 | 18,990 | 4.39% | +18,871 |
| ANSYS INC | 146 | 34,952 | +34,806 | 46 | 12,276 | 2.84% | +12,230 |
| FRONTIER COMMUNICATIONS PARE | 144,193 | 396,829 | +252,636 | 5,171 | 14,445 | 3.34% | +9,274 |
| TXNM ENERGY INC(TXNM) | 0 | 145,013 | +145,013 | 0 | 8,167 | 1.89% | +8,167 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 5,882 | 1.36% | +5,882 |
| TRIUMPH GROUP INC NEW | 25,046 | 248,603 | +223,557 | 635 | 6,402 | 1.48% | +5,767 |
| INTERPUBLIC GROUP COS INC | 319,762 | 586,060 | +266,298 | 8,685 | 14,347 | 3.31% | +5,662 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 12,018 | 506,996 | +494,978 | 89 | 4,117 | 0.95% | +4,028 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 4,011 | 0.93% | +4,011 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 767,370 | 1,200,691 | +433,321 | 4,804 | 8,813 | 2.04% | +4,009 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 7,351 | 512,133 | +504,782 | 53 | 3,969 | 0.92% | +3,916 |
| HESS CORP | 118,181 | 160,770 | +42,589 | 18,877 | 22,273 | 5.14% | +3,396 |
| SPDR S&P 500 ETF TR(SPY) | 2,893 | 7,200 | +4,307 | 1,618 | 4,449 | 1.03% | +2,830 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 155,566 | +155,566 | 0 | 2,806 | 0.65% | +2,806 |
| KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 | 0 | 200,000 | +200,000 | 0 | 2,035 | 0.47% | +2,035 |
| ARES ACQUISITION CORP II | 0 | 176,908 | +176,908 | 0 | 2,004 | 0.46% | +2,004 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 404,217 | 749,998 | +345,781 | 2,175 | 4,042 | 0.93% | +1,868 |
| FOOT LOCKER INC | 718 | 76,257 | +75,539 | 10 | 1,868 | 0.43% | +1,858 |
| DUN & BRADSTREET HLDGS INC | 780 | 198,271 | +197,491 | 7 | 1,802 | 0.42% | +1,795 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 154,549 | +154,549 | 0 | 1,745 | 0.40% | +1,745 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 30,870 | 180,870 | +150,000 | 313 | 1,894 | 0.44% | +1,580 |
| INFLECTION PT ACQUISITION CO UNIT 03/01/2027 | 0 | 150,000 | +150,000 | 0 | 1,576 | 0.36% | +1,576 |
| CARTESIAN GROWTH CORP III UNIT 02/28/2032 | 0 | 150,000 | +150,000 | 0 | 1,520 | 0.35% | +1,520 |
| WINTERGREEN ACQUISITION CORP(WTG) | 0 | 150,000 | +150,000 | 0 | 1,514 | 0.35% | +1,514 |
| FUTURE VISION II ACQUISITION(FVN) | 0 | 145,000 | +145,000 | 0 | 1,507 | 0.35% | +1,507 |
| EQV VENTURES ACQUISITION COR | 0 | 137,861 | +137,861 | 0 | 1,449 | 0.33% | +1,449 |
| DYNAMIX CORP(DYNC) | 0 | 126,973 | +126,973 | 0 | 1,295 | 0.30% | +1,295 |
| FACT II ACQUISITION CORP(FACT) | 0 | 125,100 | +125,100 | 0 | 1,290 | 0.30% | +1,290 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 118,400 | +118,400 | 0 | 1,249 | 0.29% | +1,249 |
| CHURCHILL CAP CORP X | 0 | 120,000 | +120,000 | 0 | 1,236 | 0.29% | +1,236 |
| TESLA INC(TSLA) | 686 | 4,409 | +3,723 | 178 | 1,401 | 0.32% | +1,223 |
| GP-ACT III ACQUISITION CORP(GPAT) | 0 | 115,252 | +115,252 | 0 | 1,216 | 0.28% | +1,216 |
| BLUE WTR ACQUISITION CORP. I(BLUW) | 0 | 112,500 | +112,500 | 0 | 1,126 | 0.26% | +1,126 |
| NABORS ENERGY TRANSITION COR | 0 | 100,000 | +100,000 | 0 | 1,110 | 0.26% | +1,110 |
| LIVE OAK ACQUISITION CORP V(TMS) | 0 | 100,000 | +100,000 | 0 | 1,070 | 0.25% | +1,070 |
| MOSAIC CO NEW(MOS) | 0 | 28,975 | +28,975 | 0 | 1,057 | 0.24% | +1,057 |
| ALDEL FINL II INC CL A | 0 | 100,000 | +100,000 | 0 | 1,049 | 0.24% | +1,049 |
| RIVERNORTH CAP AND INCM FD I COM | 0 | 72,044 | +72,044 | 0 | 1,048 | 0.24% | +1,048 |
| JENA ACQUISITION CORP II(JENA) | 0 | 100,000 | +100,000 | 0 | 1,028 | 0.24% | +1,028 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 0 | 100,000 | +100,000 | 0 | 1,026 | 0.24% | +1,026 |
| ARMADA ACQUISITION CORP II(XRPN) | 0 | 100,000 | +100,000 | 0 | 1,021 | 0.24% | +1,021 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 85,611 | +85,611 | 0 | 963 | 0.22% | +963 |
| EMERSON ELEC CO(EMR) | 855 | 7,909 | +7,054 | 94 | 1,055 | 0.24% | +961 |
| BLUE ACQUISITION CORP. UNIT 06/02/2030 | 0 | 95,000 | +95,000 | 0 | 954 | 0.22% | +954 |
| TRANSDIGM GROUP INC(TDG) | 152 | 716 | +564 | 210 | 1,089 | 0.25% | +879 |
| TECK RESOURCES LTD(TECK) | 0 | 20,774 | +20,774 | 0 | 839 | 0.19% | +839 |
| CHAMPIONSGATE ACQUISITION CO(CHPG) | 0 | 80,000 | +80,000 | 0 | 814 | 0.19% | +814 |
| ALPHAVEST ACQUISITION CORP | 49,082 | 114,682 | +65,600 | 568 | 1,357 | 0.31% | +788 |
| CNH INDL N V SHS | 0 | 59,540 | +59,540 | 0 | 772 | 0.18% | +772 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 0 | 75,000 | +75,000 | 0 | 767 | 0.18% | +767 |
| FG MERGER II CORP(BXBL) | 0 | 77,635 | +77,635 | 0 | 767 | 0.18% | +767 |
| NVIDIA CORPORATION(NVDA) | 2,019 | 6,210 | +4,191 | 219 | 981 | 0.23% | +762 |
| FREEPORT-MCMORAN INC(FCX) | 3,574 | 20,698 | +17,124 | 135 | 897 | 0.21% | +762 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 148 | 3,353 | +3,205 | 28 | 789 | 0.18% | +762 |
| CHIME FINL INC(CHYM) | 0 | 21,885 | +21,885 | 0 | 755 | 0.17% | +755 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 0 | 75,000 | +75,000 | 0 | 751 | 0.17% | +751 |
| DOMINOS PIZZA INC(DPZ) | 690 | 2,296 | +1,606 | 317 | 1,035 | 0.24% | +718 |
| LOCKHEED MARTIN CORP(LMT) | 1,536 | 3,007 | +1,471 | 686 | 1,393 | 0.32% | +707 |
| ABRDN EMERGING MARKETS EX CH(AEF) | 189,990 | 277,152 | +87,162 | 942 | 1,646 | 0.38% | +704 |
| SEA LTD(SE) | 2,796 | 6,296 | +3,500 | 365 | 1,007 | 0.23% | +642 |
| OREILLY AUTOMOTIVE INC(ORLY) | 289 | 11,339 | +11,050 | 414 | 1,022 | 0.24% | +608 |
| NETFLIX INC(NFLX) | 308 | 668 | +360 | 287 | 895 | 0.21% | +607 |
| TALEN ENERGY CORP(TLN) | 3,853 | 4,730 | +877 | 769 | 1,375 | 0.32% | +606 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,070 | 13,617 | +11,547 | 71 | 667 | 0.15% | +596 |
| PACCAR INC(PCAR) | 640 | 6,659 | +6,019 | 62 | 633 | 0.15% | +571 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 595 | 5,558 | +4,963 | 67 | 626 | 0.14% | +559 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 8,000 | +8,000 | 0 | 538 | 0.12% | +538 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 50,000 | +50,000 | 0 | 536 | 0.12% | +536 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 0 | 50,000 | +50,000 | 0 | 535 | 0.12% | +535 |
| AMEREN CORP(AEE) | 2,726 | 8,419 | +5,693 | 274 | 809 | 0.19% | +535 |
| WEN ACQUISITION CORP(WENN) | 0 | 50,000 | +50,000 | 0 | 529 | 0.12% | +529 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 2,000 | 59,000 | +57,000 | 25 | 553 | 0.13% | +528 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 0 | 50,500 | +50,500 | 0 | 525 | 0.12% | +525 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 10,000 | +10,000 | 0 | 521 | 0.12% | +521 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 50,100 | +50,100 | 0 | 517 | 0.12% | +517 |
| ORACLE CORP(ORCL) | 2,770 | 4,126 | +1,356 | 387 | 902 | 0.21% | +515 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 4,000 | +4,000 | 0 | 503 | 0.12% | +503 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 50,000 | +50,000 | 0 | 503 | 0.12% | +503 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 6,000 | +6,000 | 0 | 498 | 0.11% | +498 |
| GE VERNOVA INC(GEV) | 129 | 1,006 | +877 | 39 | 532 | 0.12% | +493 |
| TAPESTRY INC(TPR) | 1,244 | 6,592 | +5,348 | 88 | 579 | 0.13% | +491 |
| CHARLTON ARIA ACQUISITION CO(CHAR) | 0 | 47,600 | +47,600 | 0 | 489 | 0.11% | +489 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 45,000 | +45,000 | 0 | 473 | 0.11% | +473 |
| KINDER MORGAN INC DEL(KMI) | 0 | 16,030 | +16,030 | 0 | 471 | 0.11% | +471 |
| LMP CAP & INCOME FD INC COM | 0 | 29,766 | +29,766 | 0 | 464 | 0.11% | +464 |
| RENATUS TACTICAL ACQUIS UNIT 05/15/2030 | 0 | 36,450 | +36,450 | 0 | 464 | 0.11% | +464 |
| MARKETAXESS HLDGS INC(MKTX) | 356 | 2,406 | +2,050 | 77 | 537 | 0.12% | +460 |
| KBR INC(KBR) | 2,828 | 12,504 | +9,676 | 141 | 599 | 0.14% | +459 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 40,000 | +40,000 | 0 | 458 | 0.11% | +458 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,091 | +2,091 | 0 | 455 | 0.11% | +455 |
| COMCAST CORP NEW(CCZ) | 0 | 12,695 | +12,695 | 0 | 453 | 0.10% | +453 |
| CVS HEALTH CORP(CVS) | 721 | 7,269 | +6,548 | 49 | 501 | 0.12% | +453 |
| CARVANA CO(CVNA) | 0 | 1,334 | +1,334 | 0 | 450 | 0.10% | +450 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 447 | 0.10% | +447 |
| OSHKOSH CORP(OSK) | 1,722 | 5,289 | +3,567 | 162 | 601 | 0.14% | +439 |
| XAI MADISON EQUITY PREMIUM I(MCN) | 0 | 70,140 | +70,140 | 0 | 438 | 0.10% | +438 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,801 | +1,801 | 0 | 437 | 0.10% | +437 |
| AMERICAN INTL GROUP INC | 0 | 5,044 | +5,044 | 0 | 432 | 0.10% | +432 |
| MCDONALDS CORP(MCD) | 0 | 1,426 | +1,426 | 0 | 417 | 0.10% | +417 |
| ANDRETTI ACQUISITION CORP II(POLE) | 0 | 40,000 | +40,000 | 0 | 415 | 0.10% | +415 |