Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 380 | 1,025,312 | +1,024,932 | 46 | 137,689 | 27.09% | +137,643 |
| ALPHABET INC(GOOG) | 0 | 150,000 | +150,000 | 0 | 28,566 | 5.62% | +28,566 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 357,263 | +357,263 | 0 | 18,167 | 3.57% | +18,167 |
| DISCOVER FINL SVCS | 542 | 32,867 | +32,325 | 76 | 5,694 | 1.12% | +5,618 |
| CHAMPIONX CORPORATION | 0 | 158,246 | +158,246 | 0 | 4,303 | 0.85% | +4,303 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 399,100 | +399,100 | 0 | 4,187 | 0.82% | +4,187 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 0 | 3,895 | 0.77% | +3,895 |
| INSIGHT SELECT INCOME FD | 0 | 221,402 | +221,402 | 0 | 3,837 | 0.75% | +3,837 |
| ADVENT CONV & INCOME FD(AVK) | 11,351 | 290,621 | +279,270 | 133 | 3,421 | 0.67% | +3,287 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 208,913 | 766,435 | +557,522 | 1,295 | 4,491 | 0.88% | +3,196 |
| SIM ACQUISITION CORP. I(SIMA) | 0 | 250,000 | +250,000 | 0 | 2,510 | 0.49% | +2,510 |
| SHEPHERD AVE CAP ACQUISITION UNIT 11/15/2029 | 0 | 250,000 | +250,000 | 0 | 2,505 | 0.49% | +2,505 |
| BLEICHROEDER ACQUISITION COR | 0 | 250,000 | +250,000 | 0 | 2,466 | 0.49% | +2,466 |
| WESTERN ASSET GBL HIGH INC F(EHI) | 0 | 337,409 | +337,409 | 0 | 2,254 | 0.44% | +2,254 |
| HASHICORP INC | 25,000 | 89,500 | +64,500 | 847 | 3,062 | 0.60% | +2,215 |
| ABRDN INCOME CREDIT STRATEGI | 249,361 | 639,752 | +390,391 | 1,651 | 3,819 | 0.75% | +2,169 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 200,000 | +200,000 | 0 | 2,154 | 0.42% | +2,154 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 0 | 276,301 | +276,301 | 0 | 2,105 | 0.41% | +2,105 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 0 | 200,000 | +200,000 | 0 | 2,058 | 0.40% | +2,058 |
| VESTIS CORPORATION(VSTS) | 129,888 | 257,892 | +128,004 | 1,935 | 3,930 | 0.77% | +1,995 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 37,559 | +37,559 | 0 | 1,993 | 0.39% | +1,993 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 156,000 | +156,000 | 0 | 1,663 | 0.33% | +1,663 |
| INTERPUBLIC GROUP COS INC | 6,529 | 64,845 | +58,316 | 207 | 1,817 | 0.36% | +1,610 |
| RIVERNORTH FLEXIBLE MUNI INC(RFMZ) | 0 | 119,836 | +119,836 | 0 | 1,606 | 0.32% | +1,606 |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 0 | 150,000 | +150,000 | 0 | 1,605 | 0.32% | +1,605 |
| CHILDRENS PL INC NEW(PLCE) | 0 | 149,290 | +149,290 | 0 | 1,562 | 0.31% | +1,562 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 0 | 150,000 | +150,000 | 0 | 1,512 | 0.30% | +1,512 |
| BLACKROCK INNOVATION AND GRW(BTX) | 338,342 | 512,080 | +173,738 | 2,554 | 3,810 | 0.75% | +1,255 |
| DYNAMIX CORP(DYNC) | 0 | 126,030 | +126,030 | 0 | 1,250 | 0.25% | +1,250 |
| FACT II ACQUISITION CORP UNIT 99/99/9999 | 0 | 125,100 | +125,100 | 0 | 1,248 | 0.25% | +1,248 |
| CHENGHE ACQUISITION II CO | 0 | 121,000 | +121,000 | 0 | 1,225 | 0.24% | +1,225 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 68,997 | 171,352 | +102,355 | 1,029 | 2,085 | 0.41% | +1,057 |
| AMEDISYS INC | 26,619 | 39,647 | +13,028 | 2,569 | 3,600 | 0.71% | +1,031 |
| EUREKA ACQUISITION CORP(EURK) | 0 | 100,000 | +100,000 | 0 | 1,017 | 0.20% | +1,017 |
| DT CLOUD STAR ACQUISITION CO(DTSQ) | 0 | 100,000 | +100,000 | 0 | 1,007 | 0.20% | +1,007 |
| ALDEL FINL II INC UNIT 09/26/2031 | 0 | 100,000 | +100,000 | 0 | 1,006 | 0.20% | +1,006 |
| DIAMONDBACK ENERGY INC(FANG) | 13,761 | 20,485 | +6,724 | 2,372 | 3,356 | 0.66% | +984 |
| NUVEEN MULTI ASSET INCOME FU(NMAI) | 0 | 79,200 | +79,200 | 0 | 954 | 0.19% | +954 |
| EATON VANCE MUN BD FD(EIM) | 0 | 91,700 | +91,700 | 0 | 950 | 0.19% | +950 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 0 | 212,900 | +212,900 | 0 | 896 | 0.18% | +896 |
| RAPID7 INC(RPD) | 0 | 21,800 | +21,800 | 0 | 877 | 0.17% | +877 |
| MARATHON PETE CORP(MPC) | 3,070 | 9,397 | +6,327 | 500 | 1,311 | 0.26% | +811 |
| FMC CORP(FMC) | 1,133 | 17,822 | +16,689 | 75 | 866 | 0.17% | +792 |
| WILLOW LANE ACQUISITION CORP UNIT 99/99/9999 | 0 | 75,000 | +75,000 | 0 | 749 | 0.15% | +749 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 0 | 148,600 | +148,600 | 0 | 744 | 0.15% | +744 |
| VOYA ASIA PAC HIGH DIV EQT I(IAE) | 0 | 122,500 | +122,500 | 0 | 742 | 0.15% | +742 |
| APPLE INC(AAPL) | 37 | 2,988 | +2,951 | 9 | 748 | 0.15% | +740 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 87,800 | +87,800 | 0 | 738 | 0.15% | +738 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 0 | 75,300 | +75,300 | 0 | 738 | 0.15% | +738 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 26,846 | +26,846 | 0 | 726 | 0.14% | +726 |
| SCHLUMBERGER LTD(SLB) | 566 | 18,859 | +18,293 | 24 | 723 | 0.14% | +699 |
| PPG INDS INC(PPG) | 11,673 | 18,787 | +7,114 | 1,546 | 2,244 | 0.44% | +698 |
| HALLIBURTON CO(HAL) | 3,329 | 28,649 | +25,320 | 97 | 779 | 0.15% | +682 |
| BOOKING HOLDINGS INC(BKNG) | 4 | 140 | +136 | 17 | 696 | 0.14% | +679 |
| CONTEXTLOGIC INC | 87,280 | 161,619 | +74,339 | 476 | 1,136 | 0.22% | +661 |
| FAIR ISAAC CORP(FICO) | 38 | 365 | +327 | 74 | 727 | 0.14% | +653 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 394 | 6,338 | +5,944 | 43 | 655 | 0.13% | +611 |
| CORNING INC(GLW) | 0 | 12,684 | +12,684 | 0 | 603 | 0.12% | +603 |
| MASCO CORP(MAS) | 1,618 | 9,932 | +8,314 | 136 | 721 | 0.14% | +585 |
| FIRST SOLAR INC(FSLR) | 11,041 | 18,930 | +7,889 | 2,754 | 3,336 | 0.66% | +582 |
| WALMART INC(WMT) | 0 | 6,372 | +6,372 | 0 | 576 | 0.11% | +576 |
| LKQ CORP(LKQ) | 3,159 | 18,931 | +15,772 | 126 | 696 | 0.14% | +570 |
| DOLLAR GEN CORP NEW(DG) | 0 | 7,450 | +7,450 | 0 | 565 | 0.11% | +565 |
| BUKIT JALIL GBL ACQUISITION | 898 | 50,898 | +50,000 | 10 | 570 | 0.11% | +560 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 6,956 | +6,956 | 0 | 544 | 0.11% | +544 |
| EXPEDITORS INTL WASH INC(EXPD) | 75 | 4,993 | +4,918 | 10 | 553 | 0.11% | +543 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,021 | +1,021 | 0 | 531 | 0.10% | +531 |
| EPAM SYS INC(EPAM) | 337 | 2,507 | +2,170 | 67 | 586 | 0.12% | +519 |
| STATE STR CORP(STT) | 0 | 5,260 | +5,260 | 0 | 516 | 0.10% | +516 |
| CHARLTON ARIA ACQUISITION CO UNIT 99/99/9999 | 0 | 50,000 | +50,000 | 0 | 512 | 0.10% | +512 |
| NORTHROP GRUMMAN CORP(NOC) | 59 | 1,135 | +1,076 | 31 | 533 | 0.10% | +501 |
| ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 | 0 | 50,100 | +50,100 | 0 | 499 | 0.10% | +499 |
| PENTAIR PLC(PNR) | 261 | 5,149 | +4,888 | 26 | 518 | 0.10% | +493 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,628 | +2,628 | 0 | 490 | 0.10% | +490 |
| ECOLAB INC(ECL) | 50 | 2,127 | +2,077 | 13 | 498 | 0.10% | +486 |
| SMITH A O CORP(AOS) | 0 | 7,028 | +7,028 | 0 | 479 | 0.09% | +479 |
| COCA COLA CO(KO) | 0 | 7,695 | +7,695 | 0 | 479 | 0.09% | +479 |
| EATON CORP PLC(ETN) | 108 | 1,545 | +1,437 | 36 | 513 | 0.10% | +477 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 113 | 1,310 | +1,197 | 42 | 506 | 0.10% | +464 |
| ALLEGION PLC(ALLE) | 257 | 3,829 | +3,572 | 37 | 500 | 0.10% | +463 |
| BIOGEN INC(BIIB) | 0 | 3,005 | +3,005 | 0 | 460 | 0.09% | +460 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,171 | +3,171 | 0 | 459 | 0.09% | +459 |
| MONDELEZ INTL INC(MDLZ) | 163 | 7,814 | +7,651 | 12 | 467 | 0.09% | +455 |
| OAK WOODS ACQUISITION CORP | 36,900 | 73,900 | +37,000 | 411 | 839 | 0.17% | +428 |
| CLOROX CO DEL(CLX) | 352 | 2,961 | +2,609 | 57 | 481 | 0.09% | +424 |
| RIVERNORTH DOUBLELINE STRATE(OPP) | 0 | 48,461 | +48,461 | 0 | 404 | 0.08% | +404 |
| DELL TECHNOLOGIES INC(DELL) | 748 | 4,267 | +3,519 | 89 | 492 | 0.10% | +403 |
| CALUMET INC(CLMT) | 0 | 18,000 | +18,000 | 0 | 396 | 0.08% | +396 |
| NEW AMER HIGH INCOME FD INC | 0 | 48,203 | +48,203 | 0 | 394 | 0.08% | +394 |
| TESLA INC(TSLA) | 689 | 1,394 | +705 | 180 | 563 | 0.11% | +383 |
| AMERICAN INTL GROUP INC | 1,749 | 6,689 | +4,940 | 128 | 487 | 0.10% | +359 |
| DESTRA MULTI-ALTERNATIVE FD(DMA) | 178,503 | 223,888 | +45,385 | 1,548 | 1,894 | 0.37% | +346 |
| MICROSOFT CORP(MSFT) | 118 | 932 | +814 | 51 | 393 | 0.08% | +342 |
| WYNN RESORTS LTD(WYNN) | 0 | 3,932 | +3,932 | 0 | 339 | 0.07% | +339 |
| OVINTIV INC(OVV) | 41,562 | 47,261 | +5,699 | 1,592 | 1,914 | 0.38% | +322 |
| EDWARDS LIFESCIENCES CORP | 3,211 | 6,997 | +3,786 | 212 | 518 | 0.10% | +306 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 0 | 30,870 | +30,870 | 0 | 305 | 0.06% | +305 |
| A SPAC III ACQUISITION CORP UNIT 02/15/2029 | 0 | 30,000 | +30,000 | 0 | 302 | 0.06% | +302 |
| VEEVA SYS INC(VEEV) | 446 | 1,857 | +1,411 | 94 | 390 | 0.08% | +297 |
| CORE & MAIN INC(CNM) | 0 | 5,785 | +5,785 | 0 | 295 | 0.06% | +295 |