IMVT Immunovant | $60,830,166 | $15,648,767 ▲ | 34.6% | 1,882,704 | 15.3% | Medical |
HOOD Robinhood Markets | $42,860,152 | $37,502 ▼ | -0.1% | 2,129,168 | 10.8% | Finance |
CORNERSTONE STRATEGIC VALUE
| $40,604,388 | $106,543 ▲ | 0.3% | 5,399,519 | 10.2% | COM |
AGTI Agiliti | $26,444,704 | $26,444,704 ▲ | New Holding | 2,613,113 | 6.6% | Medical |
CORNERSTONE TOTAL RETURN FD
| $19,295,624 | $49,949 ▲ | 0.3% | 2,569,324 | 4.9% | COM |
CPE Callon Petroleum | $17,650,421 | $17,650,421 ▲ | New Holding | 493,580 | 4.4% | Energy |
SPY SPDR S&P 500 ETF Trust | $11,693,230 | $11,693,230 ▲ | New Holding | 22,355 | 2.9% | Finance |
CRH PLC
| $7,763,400 | $3,450,400 ▲ | 80.0% | 90,000 | 2.0% | ORD |
CION CION Investment | $6,966,267 | $4,106,267 ▲ | 143.6% | 633,297 | 1.8% | Finance |
ACHR Archer Aviation | $5,781,510 | $5,781,510 ▲ | New Holding | 1,251,409 | 1.5% | Aerospace |
X United States Steel | $5,097,500 | $2,039,000 ▲ | 66.7% | 125,000 | 1.3% | Basic Materials |
CEM ClearBridge MLP and Midstream Fund | $4,120,200 | $1,034,628 ▲ | 33.5% | 90,000 | 1.0% | Financial Services |
FSK FS KKR Capital | $3,791,116 | $423,354 ▼ | -10.0% | 198,800 | 1.0% | Finance |
EMO ClearBridge Energy Midstream Opportunity Fund | $3,654,900 | $1,084,287 ▲ | 42.2% | 90,000 | 0.9% | Financial Services |
TSLA Tesla | $3,515,800 | $3,515,800 ▲ | New Holding | 20,000 | 0.9% | Auto/Tires/Trucks |
IMNM Immunome | $3,511,890 | $1,234,888 ▼ | -26.0% | 142,297 | 0.9% | Medical |
JFR Nuveen Floating Rate Income Fund | $3,361,050 | | 0.0% | 385,000 | 0.8% | Financial Services |
ZTR Virtus Global Dividend & Income Fund | $3,342,000 | $1,140,613 ▲ | 51.8% | 600,000 | 0.8% | Finance |
NRGX PIMCO Energy and Tactical Credit Opportunities Fund | $3,181,500 | $998,440 ▲ | 45.7% | 150,000 | 0.8% | -- |
RWAY Runway Growth Finance | $2,932,422 | $97,578 ▼ | -3.2% | 241,949 | 0.7% | Finance |
JNPR Juniper Networks | $2,779,500 | $2,779,500 ▲ | New Holding | 75,000 | 0.7% | Computer and Technology |
BCAT BlackRock Capital Allocation Term Trust | $2,515,660 | $266,560 ▲ | 11.9% | 151,000 | 0.6% | Manufacturing |
BEPC Brookfield Renewable | $2,457,000 | $2,457,000 ▲ | New Holding | 100,000 | 0.6% | Oils/Energy |
GPC Genuine Parts | $2,287,541 | $2,287,541 ▲ | New Holding | 14,765 | 0.6% | Auto/Tires/Trucks |
AMP Ameriprise Financial | $2,263,227 | $2,263,227 ▲ | New Holding | 5,162 | 0.6% | Finance |
CTLT Catalent | $2,258,000 | $2,258,000 ▲ | New Holding | 40,000 | 0.6% | Medical |
MSI Motorola Solutions | $2,227,854 | $2,227,854 ▲ | New Holding | 6,276 | 0.6% | Computer and Technology |
PKG Packaging Co. of America | $2,223,462 | $2,223,462 ▲ | New Holding | 11,716 | 0.6% | Industrial Products |
ITW Illinois Tool Works | $2,201,379 | $2,201,379 ▲ | New Holding | 8,204 | 0.6% | Industrial Products |
RA Brookfield Real Assets Income Fund | $2,196,400 | $258,400 ▲ | 13.3% | 170,000 | 0.6% | Financial Services |
KMB Kimberly-Clark | $2,191,577 | $2,191,577 ▲ | New Holding | 16,943 | 0.6% | Consumer Staples |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $2,187,000 | $121,500 ▼ | -5.3% | 180,000 | 0.5% | Financial Services |
NGMS NeoGames | $2,172,000 | $724,000 ▲ | 50.0% | 75,000 | 0.5% | Consumer Discretionary |
CB Chubb | $2,155,702 | $2,155,702 ▲ | New Holding | 8,319 | 0.5% | Finance |
BGB Blackstone Strategic Credit 2027 Term Fund | $2,148,616 | | 0.0% | 180,556 | 0.5% | Financial Services |
RJF Raymond James | $2,134,212 | $2,134,212 ▲ | New Holding | 16,619 | 0.5% | Finance |
UNP Union Pacific | $2,132,951 | $2,132,951 ▲ | New Holding | 8,673 | 0.5% | Transportation |
SCHD Schwab US Dividend Equity ETF | $2,068,563 | $2,068,563 ▲ | New Holding | 25,655 | 0.5% | ETF |
ABT Abbott Laboratories | $2,060,769 | $2,060,769 ▲ | New Holding | 18,131 | 0.5% | Medical |
FSCO FS Credit Opportunities | $1,971,725 | $607,825 ▲ | 44.6% | 332,500 | 0.5% | Financial Services |
MOO VanEck Agribusiness ETF | $1,847,146 | $1,847,146 ▲ | New Holding | 24,586 | 0.5% | ETF |
NZF Nuveen Municipal Credit Income Fund | $1,836,000 | $368,240 ▲ | 25.1% | 150,000 | 0.5% | Financial Services |
SABA CAPITAL INCOME AND OPRNT
| $1,822,500 | $473,850 ▲ | 35.1% | 250,000 | 0.5% | SHS NEW |
NMAI Nuveen Multi-Asset Income Fund | $1,816,240 | $261,240 ▲ | 16.8% | 146,000 | 0.5% | Miscellaneous |
MTCH Match Group | $1,814,000 | $1,814,000 ▲ | New Holding | 50,000 | 0.5% | Retail/Wholesale |
SOLVENTUM CORP
| $1,766,431 | $1,766,431 ▲ | New Holding | 25,398 | 0.4% | COM SHS |
NBXG Neuberger Berman Next Generation Connectivity Fund | $1,762,500 | $218,080 ▲ | 14.1% | 150,000 | 0.4% | -- |
IBB iShares Biotechnology ETF | $1,758,612 | $1,758,612 ▲ | New Holding | 12,816 | 0.4% | Finance |
AXNX Axonics | $1,724,250 | $1,724,250 ▲ | New Holding | 25,000 | 0.4% | Medical |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $1,696,950 | $691,350 ▲ | 68.8% | 135,000 | 0.4% | -- |
IVCB Investcorp Europe Acquisition Corp I | $1,692,750 | $1,692,750 ▲ | New Holding | 150,000 | 0.4% | Unclassified |
NPCT Nuveen Core Plus Impact Fund | $1,645,650 | $507,150 ▲ | 44.5% | 159,000 | 0.4% | Financial Services |
VSTO Vista Outdoor | $1,639,000 | $1,639,000 ▲ | New Holding | 50,000 | 0.4% | Consumer Discretionary |
BSTZ BlackRock Science and Technology Term Trust | $1,619,900 | $38,800 ▲ | 2.5% | 83,500 | 0.4% | Financial Services |
ACI Albertsons Companies | $1,608,000 | $536,000 ▲ | 50.0% | 75,000 | 0.4% | Consumer Staples |
SCRM Screaming Eagle Acquisition | $1,605,000 | $1,605,000 ▲ | New Holding | 150,000 | 0.4% | Unclassified |
NMCO Nuveen Municipal Credit Opportunities Fund | $1,585,500 | $90,215 ▲ | 6.0% | 150,000 | 0.4% | Financial Services |
IJR iShares Core S&P Small-Cap ETF | $1,475,774 | $967,382 ▲ | 190.3% | 13,353 | 0.4% | ETF |
CPRI Capri | $1,469,623 | $1,469,623 ▲ | New Holding | 32,442 | 0.4% | Retail/Wholesale |
XLC Communication Services Select Sector SPDR Fund | $1,363,722 | $1,363,722 ▲ | New Holding | 16,700 | 0.3% | ETF |
SRG Seritage Growth Properties | $1,363,468 | $142,048 ▲ | 11.6% | 141,292 | 0.3% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,362,636 | $1,362,636 ▲ | New Holding | 7,462 | 0.3% | ETF |
FMN Federated Hermes Premier Municipal Income Fund | $1,315,083 | $14,867 ▲ | 1.1% | 118,797 | 0.3% | Financial Services |
SP SP Plus | $1,305,500 | $1,305,500 ▲ | New Holding | 25,000 | 0.3% | Consumer Discretionary |
EGLE Eagle Bulk Shipping | $1,249,400 | $1,249,400 ▲ | New Holding | 20,000 | 0.3% | Transportation |
INBX Inhibrx | $1,223,600 | $1,223,600 ▲ | New Holding | 35,000 | 0.3% | Medical |
RSF RiverNorth Capital and Income Fund | $1,170,119 | $1,170,119 ▲ | New Holding | 73,778 | 0.3% | Miscellaneous |
FLUTTER ENTMT PLC
| $1,133,790 | $1,133,790 ▲ | New Holding | 5,741 | 0.3% | SHS |
CNNE Cannae | $1,112,000 | $1,112,000 ▲ | New Holding | 50,000 | 0.3% | Finance |
MMU Western Asset Managed Municipals Fund | $1,103,374 | $1,103,374 ▲ | New Holding | 105,586 | 0.3% | Finance |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $1,061,783 | $1,061,783 ▲ | New Holding | 151,036 | 0.3% | Financial Services |
EQC Equity Commonwealth | $1,038,400 | $1,038,400 ▲ | New Holding | 55,000 | 0.3% | Finance |
XLU Utilities Select Sector SPDR Fund | $1,032,018 | $610,085 ▲ | 144.6% | 15,720 | 0.3% | ETF |
SNX TD SYNNEX | $1,017,900 | $1,017,900 ▲ | New Holding | 9,000 | 0.3% | Computer and Technology |
MLM Martin Marietta Materials | $1,016,071 | $1,016,071 ▲ | New Holding | 1,655 | 0.3% | Construction |
UEC Uranium Energy | $1,012,500 | $135,000 ▲ | 15.4% | 150,000 | 0.3% | Basic Materials |
HA Hawaiian | $961,200 | $961,200 ▲ | New Holding | 72,108 | 0.2% | Transportation |
PML PIMCO Municipal Income Fund II | $935,000 | $201,816 ▲ | 27.5% | 110,000 | 0.2% | Financial Services |
EATON VANCE LTD DURATION INC
| $930,579 | $336,921 ▼ | -26.6% | 95,444 | 0.2% | COM |
AMED Amedisys | $921,600 | $921,600 ▲ | New Holding | 10,000 | 0.2% | Medical |
LL LL Flooring | $918,195 | $643,695 ▲ | 234.5% | 501,746 | 0.2% | Retail/Wholesale |
ERIE Erie Indemnity | $889,076 | $889,076 ▲ | New Holding | 2,214 | 0.2% | Finance |
OTTR Otter Tail | $790,560 | $790,560 ▲ | New Holding | 9,150 | 0.2% | Utilities |
MUI BlackRock Municipal Income Fund | $783,900 | $783,900 ▲ | New Holding | 65,000 | 0.2% | Financial Services |
IQI Invesco Quality Municipal Income Trust | $764,662 | $119,858 ▲ | 18.6% | 78,994 | 0.2% | Finance |
SAR Saratoga Investment | $726,137 | $726,137 ▲ | New Holding | 31,299 | 0.2% | Finance |
XLV Health Care Select Sector SPDR Fund | $723,877 | $723,877 ▲ | New Holding | 4,900 | 0.2% | ETF |
XERS Xeris Biopharma | $663,000 | $66,300 ▲ | 11.1% | 300,000 | 0.2% | Medical |
SBI Western Asset Intermediate Muni Fund | $626,472 | $626,472 ▲ | New Holding | 79,100 | 0.2% | Financial Services |
NXG NXG NextGen Infrastructure Income Fund | $621,920 | $241,733 ▲ | 63.6% | 16,000 | 0.2% | Financial Services |
DAL Delta Air Lines | $612,736 | $612,736 ▲ | New Holding | 12,800 | 0.2% | Transportation |
IONQ IonQ | $559,480 | $419,610 ▲ | 300.0% | 56,004 | 0.1% | Computer and Technology |
EVN Eaton Vance Municipal Income Trust | $512,500 | | 0.0% | 50,000 | 0.1% | Finance |
VERU Veru | $497,071 | $86,112 ▲ | 21.0% | 710,000 | 0.1% | Medical |
MURAL ONCOLOGY PUB LTD CO
| $488,311 | $488,311 ▲ | New Holding | 99,859 | 0.1% | ORD SHS |
ROL Rollins | $485,835 | $485,835 ▲ | New Holding | 10,500 | 0.1% | Construction |
OLK Olink Holding AB (publ) | $485,646 | $485,646 ▲ | New Holding | 20,657 | 0.1% | Medical |
NU NU | $449,546 | $449,546 ▲ | New Holding | 37,682 | 0.1% | Business Services |
OGE OGE Energy | $449,330 | $449,330 ▲ | New Holding | 13,100 | 0.1% | Utilities |
AMPLIFY ETF TR
| $441,018 | $441,018 ▲ | New Holding | 8,378 | 0.1% | AMPLIFY MOBILE P |
