Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYBERARK SOFTWARE LTD | 0 | 32,775 | +32,775 | 0 | 15,835 | 3.87% | +15,835 |
| VERONA PHARMA PLC | 1,700 | 99,300 | +97,600 | 161 | 10,596 | 2.59% | +10,436 |
| NORFOLK SOUTHN CORP(NSC) | 62 | 33,300 | +33,238 | 16 | 10,004 | 2.44% | +9,988 |
| CHART INDS INC | 3 | 32,828 | +32,825 | 0 | 6,571 | 1.61% | +6,570 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 147,389 | +147,389 | 0 | 5,689 | 1.39% | +5,689 |
| PIONEER FLOATING RATE FUND I | 19,934 | 531,617 | +511,683 | 196 | 5,295 | 1.29% | +5,099 |
| STEELCASE INC | 2,754 | 282,993 | +280,239 | 29 | 4,867 | 1.19% | +4,839 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 189,982 | +189,982 | 0 | 4,712 | 1.15% | +4,712 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 205,272 | +205,272 | 0 | 3,683 | 0.90% | +3,683 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 897 | 4,424 | 1.08% | +3,528 |
| ECHOSTAR CORP(ECHO) | 1,041 | 45,040 | +43,999 | 29 | 3,439 | 0.84% | +3,410 |
| INTERPUBLIC GROUP COS INC | 586,060 | 629,994 | +43,934 | 14,347 | 17,583 | 4.30% | +3,236 |
| ABRDN JAPAN EQUITY FUND INC | 0 | 398,348 | +398,348 | 0 | 3,139 | 0.77% | +3,139 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,000 | 43,196 | +33,196 | 521 | 3,300 | 0.81% | +2,780 |
| HARBORONE BANCORP INC NEW | 0 | 200,000 | +200,000 | 0 | 2,720 | 0.66% | +2,720 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 200,000 | 435,556 | +235,556 | 2,220 | 4,939 | 1.21% | +2,719 |
| SPDR SERIES TRUST ST STR SP METAL | 8,000 | 32,272 | +24,272 | 538 | 3,007 | 0.73% | +2,470 |
| SPDR SERIES TRUST ST STR SP BIOT | 6,000 | 29,438 | +23,438 | 498 | 2,950 | 0.72% | +2,452 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 4,000 | 20,298 | +16,298 | 503 | 2,683 | 0.66% | +2,180 |
| GLADSTONE CAP CORP(GLAD) | 0 | 0 | 0 | 0 | 2,162 | 0.53% | +2,162 |
| REAVES UTIL INCOME FD(UTG) | 0 | 47,913 | +47,913 | 0 | 1,898 | 0.46% | +1,898 |
| CSLM DIGITA ASSET ACQ CORP I UNIT 08/12/2030 | 0 | 180,000 | +180,000 | 0 | 1,818 | 0.44% | +1,818 |
| MR COOPER GROUP INC | 0 | 8,301 | +8,301 | 0 | 1,750 | 0.43% | +1,750 |
| FRONTIER COMMUNICATIONS PARE | 396,829 | 428,031 | +31,202 | 14,445 | 15,987 | 3.91% | +1,542 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 0 | 1,457 | 0.36% | +1,457 |
| BLOOM ENERGY CORP | 407 | 17,214 | +16,807 | 10 | 1,456 | 0.36% | +1,446 |
| TXNM ENERGY INC(TXNM) | 145,013 | 166,813 | +21,800 | 8,167 | 9,433 | 2.30% | +1,266 |
| ALPHABET INC(GOOG) | 0 | 5,165 | +5,165 | 0 | 1,256 | 0.31% | +1,256 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 0 | 0 | 0 | 1,203 | 0.29% | +1,203 |
| ANYWHERE REAL ESTATE INC | 0 | 111,770 | +111,770 | 0 | 1,184 | 0.29% | +1,184 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 50,000 | 150,000 | +100,000 | 521 | 1,575 | 0.38% | +1,054 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 216,836 | +216,836 | 0 | 1,039 | 0.25% | +1,039 |
| FG MERGER II CORP(BXBL) | 77,635 | 177,635 | +100,000 | 767 | 1,775 | 0.43% | +1,008 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 29 | 1,422 | +1,393 | 22 | 993 | 0.24% | +970 |
| RIVERNORTH OPPORTUNITIES FD(RIV) | 0 | 78,000 | +78,000 | 0 | 936 | 0.23% | +936 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 4,800 | 20,001 | +15,201 | 202 | 1,060 | 0.26% | +858 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 75,565 | +75,565 | 0 | 773 | 0.19% | +773 |
| CENTURY ALUM CO(CENX) | 252 | 24,701 | +24,449 | 5 | 725 | 0.18% | +721 |
| LITE STRATEGY INC(LITS) | 0 | 296,346 | +296,346 | 0 | 717 | 0.18% | +717 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 34,709 | +34,709 | 0 | 702 | 0.17% | +702 |
| NUVATION BIO INC(NUVB) | 0 | 188,300 | +188,300 | 0 | 697 | 0.17% | +697 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 0 | 15,500 | +15,500 | 0 | 696 | 0.17% | +696 |
| ZILLOW GROUP INC(Z) | 34 | 8,561 | +8,527 | 2 | 660 | 0.16% | +657 |
| 1RT ACQUISITION CORP.(ONCH) | 0 | 61,320 | +61,320 | 0 | 647 | 0.16% | +647 |
| NUTEX HEALTH INC(NUTX) | 0 | 5,907 | +5,907 | 0 | 610 | 0.15% | +610 |
| STONEBRIDGE ACQUISITION II C UNIT 09/09/2030 | 0 | 60,000 | +60,000 | 0 | 598 | 0.15% | +598 |
| GIGCAPITAL7 CORP ORD SHS CL A | 0 | 56,690 | +56,690 | 0 | 598 | 0.15% | +598 |
| EMPERY DIGITAL INC(EMPD) | 0 | 75,000 | +75,000 | 0 | 564 | 0.14% | +564 |
| VIZSLA SILVER CORP(VZLA) | 52,125 | 163,397 | +111,272 | 153 | 706 | 0.17% | +553 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 54,034 | +54,034 | 0 | 547 | 0.13% | +547 |
| LMP CAP & INCOME FD INC COM | 29,766 | 64,727 | +34,961 | 464 | 1,005 | 0.25% | +541 |
| HONEYWELL INTL INC(HON) | 425 | 3,028 | +2,603 | 99 | 637 | 0.16% | +538 |
| IAMGOLD CORP(IAG) | 0 | 41,112 | +41,112 | 0 | 532 | 0.13% | +532 |
| TETRA TECH INC NEW(TTEK) | 4,865 | 21,123 | +16,258 | 175 | 705 | 0.17% | +530 |
| AA MISSION ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 526 | 0.13% | +526 |
| COHEN CIRCLE ACQUISIT CORP I UNIT 07/01/2030 | 0 | 50,000 | +50,000 | 0 | 514 | 0.13% | +514 |
| GORES HLDGS X INC SHS CL A | 0 | 50,126 | +50,126 | 0 | 512 | 0.13% | +512 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 50,581 | +50,581 | 0 | 509 | 0.12% | +509 |
| TARGA RES CORP(TRGP) | 0 | 3,023 | +3,023 | 0 | 506 | 0.12% | +506 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 50,000 | +50,000 | 0 | 506 | 0.12% | +506 |
| GLOBA TERRA ACQUISITION COR UNIT 99/99/9999 | 0 | 49,754 | +49,754 | 0 | 506 | 0.12% | +506 |
| AT&T INC(T) | 0 | 17,912 | +17,912 | 0 | 506 | 0.12% | +506 |
| HOLOGIC INC | 0 | 7,331 | +7,331 | 0 | 495 | 0.12% | +495 |
| TURNING PT BRANDS INC(TPB) | 0 | 5,000 | +5,000 | 0 | 494 | 0.12% | +494 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,176 | +3,176 | 0 | 479 | 0.12% | +479 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 0 | 0 | 0 | 0 | 469 | 0.11% | +469 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 7,935 | +7,935 | 0 | 458 | 0.11% | +458 |
| TOTAL RETURN SECURITIES FUND(SWZ) | 0 | 75,080 | +75,080 | 0 | 456 | 0.11% | +456 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 40,000 | +40,000 | 0 | 456 | 0.11% | +456 |
| AMERICAS GOLD AND SILVER COR(USAS) | 0 | 121,949 | +121,949 | 0 | 454 | 0.11% | +454 |
| DOLLAR GEN CORP NEW(DG) | 3,110 | 7,708 | +4,598 | 356 | 797 | 0.19% | +441 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 4,240 | 25,020 | +20,780 | 66 | 497 | 0.12% | +431 |
| JABIL INC(JBL) | 566 | 2,554 | +1,988 | 123 | 555 | 0.14% | +431 |
| DOUGLAS ELLIMAN INC(DOUG) | 0 | 150,000 | +150,000 | 0 | 429 | 0.10% | +429 |
| FIVE BELOW INC(FIVE) | 814 | 3,455 | +2,641 | 107 | 534 | 0.13% | +428 |
| MONROE CAP CORP | 0 | 58,983 | +58,983 | 0 | 414 | 0.10% | +414 |
| CONSOLIDATED EDISON INC(ED) | 45 | 4,162 | +4,117 | 5 | 418 | 0.10% | +414 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 6,431 | +6,431 | 0 | 412 | 0.10% | +412 |
| KRANESHARES TRUST | 0 | 21,333 | +21,333 | 0 | 411 | 0.10% | +411 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,300 | +1,300 | 0 | 410 | 0.10% | +410 |
| WILLIAMS COS INC(WMB) | 291 | 6,710 | +6,419 | 18 | 425 | 0.10% | +407 |
| SMITH A O CORP(AOS) | 684 | 6,056 | +5,372 | 45 | 445 | 0.11% | +400 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 40,000 | +40,000 | 0 | 398 | 0.10% | +398 |
| ACUREN CORP(TIC) | 0 | 29,800 | +29,800 | 0 | 397 | 0.10% | +397 |
| BLACKROCK INCOME TR INC(BKT) | 1,703 | 36,990 | +35,287 | 20 | 416 | 0.10% | +396 |
| FERRARI N V COM | 1,520 | 2,339 | +819 | 746 | 1,135 | 0.28% | +389 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,529 | +2,529 | 0 | 389 | 0.09% | +389 |
| CATERPILLAR INC(CAT) | 0 | 812 | +812 | 0 | 387 | 0.09% | +387 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 7,201 | +7,201 | 0 | 387 | 0.09% | +387 |
| CHUBB LIMITED COM | 0 | 1,366 | +1,366 | 0 | 386 | 0.09% | +386 |
| WALMART INC(WMT) | 218 | 3,937 | +3,719 | 21 | 406 | 0.10% | +384 |
| PEABODY ENERGY CORP(BTU) | 1,767 | 15,184 | +13,417 | 24 | 403 | 0.10% | +379 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 657 | +657 | 0 | 369 | 0.09% | +369 |
| CORTEVA INC(CTVA) | 0 | 5,458 | +5,458 | 0 | 369 | 0.09% | +369 |
| LUMENTUM HLDGS INC(LITE) | 733 | 2,679 | +1,946 | 70 | 436 | 0.11% | +366 |
| LOEWS CORP(L) | 0 | 3,616 | +3,616 | 0 | 363 | 0.09% | +363 |
| EXELON CORP(EXC) | 0 | 8,013 | +8,013 | 0 | 361 | 0.09% | +361 |
| NUTRIEN LTD(NTR) | 0 | 6,054 | +6,054 | 0 | 355 | 0.09% | +355 |
| UNITI GROUP LLC(UNIT) | 0 | 55,403 | +55,403 | 0 | 339 | 0.08% | +339 |
| WEIBO CORP(WB) | 0 | 0 | 0 | 1,347 | 1,686 | 0.41% | +339 |