Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 7,017 | 2.15% | +7,017 |
| AA MISSION ACQUISITION CORP | 0 | 700,000 | +700,000 | 0 | 7,014 | 2.15% | +7,014 |
| SPDR GOLD TR(GLD) | 0 | 27,600 | +27,600 | 0 | 6,708 | 2.05% | +6,708 |
| SPRING VALLEY ACQUISTN CORP | 63,725 | 613,725 | +550,000 | 709 | 6,895 | 2.11% | +6,187 |
| SOUTHWESTERN ENERGY CO | 267 | 764,560 | +764,293 | 2 | 5,436 | 1.66% | +5,434 |
| ENDEAVOR GROUP HLDGS INC | 0 | 165,000 | +165,000 | 0 | 4,712 | 1.44% | +4,712 |
| CATALENT INC | 0 | 74,000 | +74,000 | 0 | 4,482 | 1.37% | +4,482 |
| HESS CORP | 0 | 32,400 | +32,400 | 0 | 4,400 | 1.35% | +4,400 |
| KEEN VISION ACQUISITION CORP(KVACF) | 0 | 384,380 | +384,380 | 0 | 4,136 | 1.27% | +4,136 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 0 | 265,000 | +265,000 | 0 | 2,968 | 0.91% | +2,968 |
| AMEDISYS INC | 0 | 26,619 | +26,619 | 0 | 2,569 | 0.79% | +2,569 |
| CANTOR EQUITY PARTNERS INC | 0 | 252,311 | +252,311 | 0 | 2,531 | 0.77% | +2,531 |
| GIGCAPITAL7 CORP UNIT 99/99/9999 | 0 | 250,000 | +250,000 | 0 | 2,493 | 0.76% | +2,493 |
| MILLER HOWARD HIGH INC EQTY | 0 | 197,545 | +197,545 | 0 | 2,408 | 0.74% | +2,408 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 0 | 191,100 | +191,100 | 0 | 2,404 | 0.74% | +2,404 |
| KELLANOVA | 1,184 | 29,075 | +27,891 | 68 | 2,347 | 0.72% | +2,278 |
| RIGEL RESOURCE ACQ CORP | 0 | 175,000 | +175,000 | 0 | 2,013 | 0.62% | +2,013 |
| PEARL HOLDINGS ACQUISITN COR | 0 | 175,000 | +175,000 | 0 | 1,962 | 0.60% | +1,962 |
| VESTIS CORPORATION(VSTS) | 6,556 | 129,888 | +123,332 | 80 | 1,935 | 0.59% | +1,855 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 0 | 183,500 | +183,500 | 0 | 1,840 | 0.56% | +1,840 |
| CF ACQUISITION CORP VII | 0 | 160,219 | +160,219 | 0 | 1,778 | 0.54% | +1,778 |
| HENNESSY CAPITAL INVST CORP | 0 | 150,000 | +150,000 | 0 | 1,739 | 0.53% | +1,739 |
| EVERGREEN CORPORATION | 0 | 148,593 | +148,593 | 0 | 1,734 | 0.53% | +1,734 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 249,361 | +249,361 | 0 | 1,651 | 0.50% | +1,651 |
| BAYVIEW ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,571 | 0.48% | +1,571 |
| SK GROWTH OPPORTUNITIES CORP | 79,068 | 209,068 | +130,000 | 879 | 2,370 | 0.72% | +1,490 |
| COMPASS DIGITAL ACQUISITN CO | 0 | 137,271 | +137,271 | 0 | 1,489 | 0.46% | +1,489 |
| PPG INDS INC(PPG) | 1,089 | 11,673 | +10,584 | 137 | 1,546 | 0.47% | +1,409 |
| NRG ENERGY INC(NRG) | 38,747 | 47,608 | +8,861 | 3,017 | 4,337 | 1.33% | +1,320 |
| GABELLI MULTIMEDIA TR INC(GGT) | 81,633 | 344,902 | +263,269 | 438 | 1,700 | 0.52% | +1,263 |
| TEREX CORP NEW(TEX) | 172 | 23,301 | +23,129 | 9 | 1,233 | 0.38% | +1,223 |
| FTAC EMERALD ACQUISITION COR(FLD) | 0 | 100,000 | +100,000 | 0 | 1,085 | 0.33% | +1,085 |
| VISTRA CORP(VST) | 27,701 | 29,140 | +1,439 | 2,382 | 3,454 | 1.06% | +1,073 |
| EDISON INTL(EIX) | 37,371 | 42,428 | +5,057 | 2,684 | 3,695 | 1.13% | +1,011 |
| FEDERATED HERMES PREM MUNI I(FMN) | 0 | 78,600 | +78,600 | 0 | 976 | 0.30% | +976 |
| BOWEN ACQUISITION CORP | 0 | 85,000 | +85,000 | 0 | 915 | 0.28% | +915 |
| 3M CO(MMM) | 12,673 | 16,078 | +3,405 | 1,295 | 2,198 | 0.67% | +903 |
| EQV VENTURES ACQUISITION COR | 0 | 87,861 | +87,861 | 0 | 872 | 0.27% | +872 |
| HASHICORP INC | 0 | 25,000 | +25,000 | 0 | 847 | 0.26% | +847 |
| BUNGE GLOBAL SA(BG) | 19,865 | 30,188 | +10,323 | 2,121 | 2,917 | 0.89% | +796 |
| TYSON FOODS INC(TSN) | 0 | 13,346 | +13,346 | 0 | 795 | 0.24% | +795 |
| DWS STRATEGIC MUN INCOME TR | 0 | 77,473 | +77,473 | 0 | 789 | 0.24% | +789 |
| DT CLOUD ACQUISITION CORP | 95,625 | 170,625 | +75,000 | 975 | 1,759 | 0.54% | +784 |
| M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 | 0 | 75,000 | +75,000 | 0 | 752 | 0.23% | +752 |
| HCM II ACQUISITION CORP | 0 | 75,000 | +75,000 | 0 | 751 | 0.23% | +751 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 0 | 75,000 | +75,000 | 0 | 750 | 0.23% | +750 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 58 | 4,335 | +4,277 | 8 | 696 | 0.21% | +688 |
| MOTOROLA SOLUTIONS INC(MSI) | 169 | 1,599 | +1,430 | 65 | 719 | 0.22% | +654 |
| EASTMAN CHEM CO(EMN) | 12,702 | 16,871 | +4,169 | 1,244 | 1,889 | 0.58% | +644 |
| UNION PAC CORP(UNP) | 257 | 2,818 | +2,561 | 58 | 695 | 0.21% | +636 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 56,613 | +56,613 | 0 | 636 | 0.19% | +636 |
| FIRST SOLAR INC(FSLR) | 9,447 | 11,041 | +1,594 | 2,130 | 2,754 | 0.84% | +624 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 6,821 | +6,821 | 0 | 609 | 0.19% | +609 |
| GENERAL MTRS CO(GM) | 163 | 13,440 | +13,277 | 8 | 603 | 0.18% | +595 |
| GODADDY INC(GDDY) | 77 | 3,847 | +3,770 | 11 | 603 | 0.18% | +592 |
| TARGA RES CORP(TRGP) | 1,253 | 5,084 | +3,831 | 161 | 752 | 0.23% | +591 |
| BANK AMERICA CORP | 0 | 14,618 | +14,618 | 0 | 580 | 0.18% | +580 |
| DUPONT DE NEMOURS INC(DD) | 462 | 6,843 | +6,381 | 37 | 610 | 0.19% | +573 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 6,832 | +6,832 | 0 | 572 | 0.18% | +572 |
| TRANE TECHNOLOGIES PLC(TT) | 119 | 1,545 | +1,426 | 39 | 601 | 0.18% | +561 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 0 | 561 | 0.17% | +561 |
| AUTOZONE INC(AZO) | 17 | 190 | +173 | 50 | 599 | 0.18% | +548 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,268 | +2,268 | 0 | 539 | 0.17% | +539 |
| NETFLIX INC(NFLX) | 30 | 770 | +740 | 20 | 546 | 0.17% | +526 |
| LAS VEGAS SANDS CORP(LVS) | 2,692 | 12,801 | +10,109 | 119 | 644 | 0.20% | +525 |
| ANDRETTI ACQUISITION CORP II(POLE) | 0 | 52,500 | +52,500 | 0 | 525 | 0.16% | +525 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 142,026 | 208,913 | +66,887 | 775 | 1,295 | 0.40% | +521 |
| CENOVUS ENERGY INC(CVE) | 0 | 30,814 | +30,814 | 0 | 516 | 0.16% | +516 |
| JOHNSON CTLS INTL PLC SHS | 927 | 7,382 | +6,455 | 62 | 573 | 0.18% | +511 |
| NVR INC(NVR) | 0 | 52 | +52 | 0 | 510 | 0.16% | +510 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,374 | +3,374 | 0 | 509 | 0.16% | +509 |
| VINE HILL CAP INVT CORP. UNIT 09/06/2026 | 0 | 50,500 | +50,500 | 0 | 505 | 0.15% | +505 |
| GENERAL DYNAMICS CORP(GD) | 283 | 1,942 | +1,659 | 82 | 587 | 0.18% | +505 |
| DECKERS OUTDOOR CORP(DECK) | 4 | 3,182 | +3,178 | 4 | 507 | 0.16% | +503 |
| PLUM ACQUISITION CORP III | 134,143 | 179,143 | +45,000 | 1,449 | 1,949 | 0.60% | +500 |
| MARATHON PETE CORP(MPC) | 0 | 3,070 | +3,070 | 0 | 500 | 0.15% | +500 |
| LINDE PLC(LIN) | 0 | 1,041 | +1,041 | 0 | 496 | 0.15% | +496 |
| PACKAGING CORP AMER(PKG) | 521 | 2,720 | +2,199 | 95 | 586 | 0.18% | +491 |
| HONEYWELL INTL INC(HON) | 674 | 3,042 | +2,368 | 144 | 629 | 0.19% | +485 |
| KROGER CO(KR) | 2,267 | 10,425 | +8,158 | 113 | 597 | 0.18% | +484 |
| PPL CORP(PPL) | 522 | 14,978 | +14,456 | 14 | 495 | 0.15% | +481 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 345 | 1,940 | +1,595 | 90 | 571 | 0.17% | +481 |
| AES CORP(AES) | 107,425 | 118,027 | +10,602 | 1,887 | 2,368 | 0.72% | +480 |
| CONTEXTLOGIC INC | 0 | 87,280 | +87,280 | 0 | 476 | 0.15% | +476 |
| ARCHER DANIELS MIDLAND CO | 38,054 | 46,402 | +8,348 | 2,300 | 2,772 | 0.85% | +472 |
| AUTOMATIC DATA PROCESSING IN | 1,447 | 2,938 | +1,491 | 345 | 813 | 0.25% | +468 |
| AIMFINITY INVESTMENT CORP I | 25,000 | 65,000 | +40,000 | 284 | 750 | 0.23% | +467 |
| TAPESTRY INC(TPR) | 1,998 | 11,726 | +9,728 | 85 | 551 | 0.17% | +465 |
| KEURIG DR PEPPER INC(KDP) | 2,489 | 14,618 | +12,129 | 83 | 548 | 0.17% | +465 |
| BALL CORP | 999 | 7,675 | +6,676 | 60 | 521 | 0.16% | +461 |
| AGILENT TECHNOLOGIES INC(A) | 559 | 3,550 | +2,991 | 72 | 527 | 0.16% | +455 |
| MEDTRONIC PLC(MDT) | 1,503 | 6,343 | +4,840 | 118 | 571 | 0.17% | +453 |
| ROSS STORES INC(ROST) | 620 | 3,566 | +2,946 | 90 | 537 | 0.16% | +447 |
| PFIZER INC(PFE) | 1,099 | 16,462 | +15,363 | 31 | 476 | 0.15% | +446 |
| TMT ACQUISITION CORP | 168,608 | 203,519 | +34,911 | 1,854 | 2,288 | 0.70% | +434 |
| UDR INC(UDR) | 1,020 | 10,423 | +9,403 | 42 | 473 | 0.14% | +431 |
| CME GROUP INC(CME) | 522 | 2,370 | +1,848 | 103 | 523 | 0.16% | +420 |
| ESSEX PPTY TR INC(ESS) | 880 | 2,228 | +1,348 | 240 | 658 | 0.20% | +419 |
| MOSAIC CO NEW(MOS) | 38,894 | 57,574 | +18,680 | 1,124 | 1,542 | 0.47% | +418 |
| BANK NEW YORK MELLON CORP | 1,489 | 7,012 | +5,523 | 89 | 504 | 0.15% | +415 |