Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IMVT	IMMUNOVANT INC	1,398,372	$58.91M	16.1%	$15.62	+135.5%	—	45258J102
—	CORNERSTONE STRATEGIC VALUE	5,385,351	$38.72M	10.6%	$8.29	—	—	21924B302
HOOD	ROBINHOOD MKTS INC	2,131,031	$27.15M	7.4%	$13.88	-28.4%	—	770700102
—	CORNERSTONE TOTAL RETURN FD	2,562,673	$18.09M	4.9%	$8.17	—	—	21924U300
—	RPT REALTY	700,000	$8.981M	2.5%	$12.83	—	—	74971D101
—	LIBERTY MEDIA CORP DEL	285,065	$8.193M	2.2%	$26.03	—	—	531229813
—	LIVE NATION ENTERTAINMENT IN	7,310	$7.689M	2.1%	$1049.61	—	—	538034AU3
—	AIRBNB INC	7,411	$6.656M	1.8%	$880.19	—	—	009066AB7
—	SHOPIFY INC	6,242	$5.886M	1.6%	$891.50	—	—	82509LAA5
AKAM	AKAMAI TECHNOLOGIES INC	48,144	$5.698M	1.6%	$104.90	+6.1%	—	00971T101
—	WOLFSPEED INC	8,000	$5.452M	1.5%	$681.50	—	—	977852AD4
WELL	WELLTOWER INC	57,700	$5.203M	1.4%	$83.03	0.0%	—	95040Q104
—	VISHAY INTERTECHNOLOGY INC	5,300	$5.14M	1.4%	$1089.31	—	—	928298AP3
—	CRACKER BARREL OLD CTRY STOR	5,675	$4.888M	1.3%	$825.63	—	—	22410JAB2
—	DISH NETWORK CORPORATION	780,000	$4.501M	1.2%	$5.77	—	—	25470M109
FSK	FS KKR CAP CORP	221,000	$4.413M	1.2%	$14.00	+1.1%	—	302635206
—	DRAFTKINGS INC NEW	5,000	$4.008M	1.1%	$801.50	—	—	26142RAB0
—	UNITED STATES STL CORP NEW	75,000	$3.649M	1.0%	$43.80	—	—	912909108
CRH	CRH PLC	50,000	$3.458M	0.9%	$54.36	+6.9%	—	G25508105
ETSY	ETSY INC	40,613	$3.292M	0.9%	$76.59	-6.6%	—	29786A106
POST	POST HLDGS INC	36,900	$3.249M	0.9%	$87.26	-2.7%	—	737446104
—	NUVEEN FLOATING RATE INCOME	385,000	$3.165M	0.9%	$8.21	—	—	67072T108
RWAY	RUNWAY GROWTH FINANCE CORP	250,000	$3.155M	0.9%	$8.72	+5.1%	—	78163D100
CION	CION INVT CORP	260,000	$2.941M	0.8%	$7.32	+4.4%	—	17259U204
—	BLOCK INC	3,000	$2.931M	0.8%	$965.43	—	—	852234AF0
DD	DUPONT DE NEMOURS INC	37,667	$2.898M	0.8%	$29.01	0.0%	—	26614N102
IWP	ISHARES TR	27,498	$2.872M	0.8%	$104.46	—	—	464287481
—	APOLLO GLOBAL MGMT INC	50,000	$2.82M	0.8%	$56.39	—	—	03769M304
CMG	CHIPOTLE MEXICAN GRILL INC	1,219	$2.788M	0.8%	$41.61	0.0%	—	169656105
—	CLEARBRIDGE MLP AND MIDSTRM	67,400	$2.702M	0.7%	$37.70	—	—	184692200
—	SNAP INC	3,000	$2.404M	0.7%	$801.30	—	—	83304AAF3
—	BLACKROCK CAP INVT CORP	610,000	$2.361M	0.6%	$3.59	—	—	092533108
—	PATRICK INDS INC	2,000	$2.27M	0.6%	$1135.00	—	—	703343AG8
—	NUVEEN AMT FREE MUN CR INC F	190,000	$2.246M	0.6%	$11.82	—	—	67071L106
—	CLEARBRIDGE ENERGY MIDSTRM O	63,300	$2.21M	0.6%	$32.67	—	—	18469P209
—	HESS CORP	15,191	$2.19M	0.6%	$144.16	—	—	42809H107
—	VIRTUS TOTAL RETURN FD INC	395,222	$2.178M	0.6%	$4.99	—	—	92835W107
—	PIMCO DYNAMIC INCOME STRATEG	102,926	$2.108M	0.6%	$20.48	—	—	69346N107
IMNM	IMMUNOME INC	192,333	$2.058M	0.6%	$12.38	-32.9%	—	45257U108
—	BLACKSTONE STRATEGIC CRED 20	180,556	$2.044M	0.6%	$11.14	—	—	09257R101
—	BLACKROCK CAP ALLOCATION TER	135,000	$2.018M	0.6%	$15.03	—	—	09260U109
—	HOLLYSYS AUTOMATION TCHNGY L	75,000	$1.976M	0.5%	$26.35	—	—	G45667105
—	BROOKFIELD REAL ASSETS INCOM	150,000	$1.921M	0.5%	$12.25	—	—	112830104
GRPN	GROUPON INC	145,605	$1.87M	0.5%	$12.00	0.0%	—	399473206
IGV	ISHARES TR	4,496	$1.824M	0.5%	$405.64	—	—	464287515
HD	HOME DEPOT INC	5,262	$1.824M	0.5%	$293.72	0.0%	—	437076102
ELV	ELEVANCE HEALTH INC	3,763	$1.774M	0.5%	$446.64	0.0%	—	036752103
MSFT	MICROSOFT CORP	4,262	$1.603M	0.4%	$350.36	0.0%	—	594918104
—	DISH NETWORK CORPORATION	3,000	$1.59M	0.4%	$530.00	—	—	25470MAB5
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,418	$1.576M	0.4%	$350.99	0.0%	—	084670702
—	NUVEEN MULTI ASSET INCOME FU	125,000	$1.538M	0.4%	$11.81	—	—	670750108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,380	$1.464M	0.4%	$66.72	0.0%	—	192446102
—	JETBLUE AIRWAYS CORP	2,000	$1.44M	0.4%	$719.99	—	—	477143AP6
—	NEUBERGER BERMAN NEXT GENERA	131,440	$1.437M	0.4%	$10.80	—	—	64133Q108
—	NEOGAMES S A	50,000	$1.431M	0.4%	$28.63	—	—	L6673X107
—	SABA CAPITAL INCOME AND OPRNT	185,000	$1.426M	0.4%	$7.70	—	—	78518H202
CMI	CUMMINS INC	5,924	$1.419M	0.4%	$216.82	0.0%	—	231021106
—	NUVEEN MUNICIPAL CREDIT INC	119,915	$1.417M	0.4%	$11.82	—	—	67070X101
—	NUVEEN MUN CR OPPORTUNITIES	141,465	$1.41M	0.4%	$9.97	—	—	670663103
—	BLACKROCK SCIENCE AND TECHNOLO	81,500	$1.362M	0.4%	$16.71	—	—	09260K101
—	FS CREDIT OPPORTUNITIES CORP	230,000	$1.304M	0.4%	$5.34	—	—	30290Y101
—	FEDERATED HERMES PREM MUNI I	117,454	$1.291M	0.4%	$10.44	—	—	31423P108
LIN	LINDE PLC	3,111	$1.278M	0.3%	$383.62	0.0%	—	G54950103
—	EATON VANCE LTD DURATION INC	130,000	$1.245M	0.3%	$9.05	—	—	27828H105
TXNM	PNM RES INC	29,460	$1.226M	0.3%	$42.83	0.0%	—	69349H107
FLEX	FLEX LTD	40,000	$1.218M	0.3%	$20.01	0.0%	—	Y2573F102
SRG	SERITAGE GROWTH PPTYS	126,572	$1.183M	0.3%	$11.23	-25.2%	—	81752R100
ACI	ALBERTSONS COS INC	50,000	$1.15M	0.3%	$18.83	+10.0%	—	013091103
—	NUVEEN CORE PLUS IMPACT FUND	110,000	$1.109M	0.3%	$10.08	—	—	67080D103
—	TRISTAR ACQUISITION I CORP	100,000	$1.079M	0.3%	$10.79	—	—	G9074V106
—	ENPHYS ACQUISITION CORP	100,000	$1.067M	0.3%	$10.67	—	—	G3167L109
ATMU	ATMUS FILTRATION TECHNOLOGIE	45,000	$1.057M	0.3%	$21.25	0.0%	—	04956D107
—	MAINSTAY CBRE GBL INFRA MEG	80,000	$1.038M	0.3%	$12.98	—	—	56064Q107
—	BLOCK INC	1,223	$1.004M	0.3%	$821.25	—	—	852234AK9
BBDC	BARINGS BDC INC	115,000	$987K	0.3%	$6.55	+5.6%	—	06759L103
—	TEXTAINER GROUP HOLDINGS LTD	20,000	$984K	0.3%	$49.20	—	—	G8766E109
SMH	VANECK ETF TRUST	5,571	$974K	0.3%	$174.87	—	—	92189F676
—	GREEN PLAINS PARTNERS LP	72,574	$924K	0.3%	$13.33	—	—	393221106
—	PAR TECHNOLOGY CORP	1,000	$883K	0.2%	$790.50	—	—	698884AE3
ITGR	INTEGER HLDGS CORP	8,800	$872K	0.2%	$84.97	+1.3%	—	45826H109
ECL	ECOLAB INC	4,330	$859K	0.2%	$175.85	0.0%	—	278865100
UEC	URANIUM ENERGY CORP	130,000	$832K	0.2%	$3.89	+53.1%	—	916896103
IYR	ISHARES TR	8,785	$803K	0.2%	$91.41	—	—	464287739
XSW	SPDR SER TR	5,011	$753K	0.2%	$150.33	—	—	78464A599
—	LIVENT CORP	40,802	$734K	0.2%	$17.98	—	—	53814L108
DDOG	DATADOG INC	6,000	$728K	0.2%	$103.00	0.0%	—	23804L103
—	PIMCO MUN INCOME FD II	86,257	$716K	0.2%	$8.30	—	—	72200W106
—	INVESCO MUN OPPORTUNITY TR	71,200	$684K	0.2%	$9.61	—	—	46132C107
PPG	PPG INDS INC	4,566	$683K	0.2%	$128.87	0.0%	—	693506107
—	REDFIN CORP	1,000	$642K	0.2%	$684.30	—	—	75737FAE8
XERS	XERIS BIOPHARMA HOLDINGS INC	270,000	$635K	0.2%	$2.15	-14.3%	—	98422E103
—	INVESCO QUALITY MUN INCOME T	66,612	$633K	0.2%	$9.51	—	—	46133G107
AL	AIR LEASE CORP	14,500	$608K	0.2%	$37.74	-3.4%	—	00912X302
—	LL FLOORING HOLDINGS INC	150,000	$585K	0.2%	$3.89	—	—	55003T107
—	BLACKROCK ESG CAP ALLC TERM	34,927	$563K	0.2%	$15.62	—	—	09262F100
DVN	DEVON ENERGY CORP NEW	11,844	$537K	0.1%	$53.56	-20.8%	—	25179M103
BRLS	OXUS ACQUISITION CORP	46,100	$521K	0.1%	$11.15	0.0%	—	G6859L105
IJR	ISHARES TR	4,600	$498K	0.1%	$94.33	—	—	464287804
—	INVESCO ADVANTAGE MUN INCOME	58,467	$494K	0.1%	$8.45	—	—	46132E103
—	EATON VANCE MUNI INCOME TRUS	50,000	$491K	0.1%	$9.82	—	—	27826U108
—	VERU INC	587,001	$423K	0.1%	$0.72	—	—	92536C103
XLU	SELECT SECTOR SPDR TR	6,427	$407K	0.1%	$64.92	—	—	81369Y886
—	LUCID GROUP INC	95,216	$401K	0.1%	$5.83	—	—	549498103
IJH	ISHARES TR	1,376	$381K	0.1%	$277.15	—	—	464287507
UUUU	ENERGY FUELS INC	50,000	$360K	0.1%	$6.58	+17.6%	—	292671708
—	NUVEEN REAL ASSET INCOME AND G	30,000	$352K	0.1%	$10.62	—	—	67074Y105
—	NXG NEXTGEN INFRASTR INCM FD	9,781	$348K	0.1%	$35.54	—	—	231647207
LQD	ISHARES TR	2,935	$325K	0.1%	$110.66	—	—	464287242
—	FIRST TR SPECIALTY FIN AND FIN	89,346	$320K	0.1%	$3.28	—	—	33733G109
—	FLAHERTY AND CRUMRINE PFD SECS	23,000	$320K	0.1%	$13.90	—	—	338478100
DE	DEERE AND CO	795	$318K	0.1%	$365.14	0.0%	—	244199105
JPM	JPMORGAN CHASE AND CO	1,831	$311K	0.1%	$144.89	0.0%	—	46625H100
MA	MASTERCARD INCORPORATED	730	$311K	0.1%	$397.11	0.0%	—	57636Q104
—	NIKOLA CORP	258	$306K	0.1%	$1186.50	—	—	654110AG0
JD	JD.COM INC	10,390	$300K	0.1%	$28.89	—	—	47215P106
BKNG	BOOKING HOLDINGS INC	84	$298K	0.1%	$3067.93	0.0%	—	09857L108
SCHW	SCHWAB CHARLES CORP	3,947	$272K	0.1%	$56.12	0.0%	—	808513105
BAC	BANK AMERICA CORP	8,046	$271K	0.1%	$27.61	0.0%	—	060505104
—	FINTECH ECOSYSTEM DEVE	25,000	$270K	0.1%	$10.79	—	—	318136108
—	MARATHON OIL CORP	11,019	$266K	0.1%	$24.16	—	—	565849106
HON	HONEYWELL INTL INC	1,257	$264K	0.1%	$172.33	0.0%	—	438516106
OXY	OCCIDENTAL PETE CORP	4,385	$262K	0.1%	$58.62	0.0%	—	674599105
STT	STATE STR CORP	3,356	$260K	0.1%	$64.81	0.0%	—	857477103
RTX	RTX CORPORATION	3,086	$260K	0.1%	$75.63	0.0%	—	75513E101
GILD	GILEAD SCIENCES INC	3,194	$259K	0.1%	$72.19	0.0%	—	375558103
—	TEMPLETON GLOBAL INCOME FD	67,861	$257K	0.1%	$3.79	—	—	880198106
V	VISA INC	984	$256K	0.1%	$242.67	0.0%	—	92826C839
—	SPECIAL OPPORTUNITIES FD INC	21,424	$254K	0.1%	$10.97	—	—	84741T104
VLO	VALERO ENERGY CORP	1,947	$253K	0.1%	$119.35	0.0%	—	91913Y100
BRSP	BRIGHTSPIRE CAPITAL INC	33,967	$253K	0.1%	$6.35	—	—	10949T109
T	AT AND T INC	15,004	$252K	0.1%	$14.21	0.0%	—	00206R102
PYPL	PAYPAL HLDGS INC	4,094	$251K	0.1%	$57.15	0.0%	—	70450Y103
GOOGL	ALPHABET INC	1,798	$251K	0.1%	$133.35	0.0%	—	02079K305
MET	METLIFE INC	3,797	$251K	0.1%	$58.77	0.0%	—	59156R108
VZ	VERIZON COMMUNICATIONS INC	6,654	$251K	0.1%	$31.00	0.0%	—	92343V104
WTW	WILLIS TOWERS WATSON PLC LTD	1,035	$250K	0.1%	$225.07	0.0%	—	G96629103
NOC	NORTHROP GRUMMAN CORP	528	$247K	0.1%	$452.04	0.0%	—	666807102
ENPH	ENPHASE ENERGY INC	1,824	$241K	0.1%	$106.06	0.0%	—	29355A107
ET	ENERGY TRANSFER L P	16,932	$234K	0.1%	$13.80	—	—	29273V100
MS	MORGAN STANLEY	2,499	$233K	0.1%	$74.81	0.0%	—	617446448
ILF	ISHARES TR	8,019	$233K	0.1%	$29.06	—	—	464287390
BRBS	BLUE RIDGE BANKSHARES INC VA	76,900	$233K	0.1%	$2.89	0.0%	—	095825105
CSX	CSX CORP	6,627	$230K	0.1%	$30.86	0.0%	—	126408103
EMB	ISHARES TR	2,517	$224K	0.1%	$89.06	—	—	464288281
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,150	$224K	0.1%	$104.00	—	—	874039100
EBAY	EBAY INC.	5,120	$223K	0.1%	$39.83	0.0%	—	278642103
PSX	PHILLIPS 66	1,663	$221K	0.1%	$111.04	0.0%	—	718546104
GOOG	ALPHABET INC	1,539	$217K	0.1%	$134.68	0.0%	—	02079K107
CPNG	COUPANG INC	12,800	$207K	0.1%	$25.03	-34.1%	—	22266T109
AMR	ALPHA METALLURGICAL RESOUR I	597	$202K	0.1%	$263.02	0.0%	—	020764106
TPH	TRI POINTE HOMES INC	5,685	$201K	0.1%	$29.05	0.0%	—	87265H109
CBRE	CBRE GROUP INC	2,154	$201K	0.1%	$77.74	0.0%	—	12504L109
FTNT	FORTINET INC	3,419	$200K	0.1%	$55.27	0.0%	—	34959E109
JBGS	JBG SMITH PPTYS	11,539	$196K	0.1%	$17.01	—	—	46590V100
IVR	INVESCO MORTGAGE CAPITAL INC	21,314	$189K	0.1%	$8.86	—	—	46131B704
—	MITEK SYS INC	200	$186K	0.1%	$867.38	—	—	606710AA9
FBP	FIRST BANCORP P R	11,114	$183K	0.0%	$13.84	0.0%	—	318672706
PAA	PLAINS ALL AMERN PIPELINE L	11,996	$182K	0.0%	$15.15	—	—	726503105
KMI	KINDER MORGAN INC DEL	10,079	$178K	0.0%	$15.34	0.0%	—	49456B101
IONQ	IONQ INC	14,001	$173K	0.0%	$10.81	+19.3%	—	46222L108
—	LIVEONE INC	100,000	$139K	0.0%	$1.06	—	—	53814X102
VFF	VILLAGE FARMS INTL INC	180,000	$137K	0.0%	$1.08	-29.4%	—	92707Y108
—	SIRIUS XM HOLDINGS INC	24,785	$136K	0.0%	$5.47	—	—	82968B103
—	INVESCO VALUE MUN INCOME TR	11,200	$131K	0.0%	$11.73	—	—	46132P108
—	SOUTHWESTERN ENERGY CO	16,892	$111K	0.0%	$6.55	—	—	845467109
HAIN	HAIN CELESTIAL GROUP INC	10,000	$110K	0.0%	$10.80	0.0%	—	405217100
—	ZEROFOX HLDGS INC	106,617	$92,757	0.0%	$1.00	—	—	98955G103
—	ALLURION TECHNOLOGIES INC	22,536	$84,285	0.0%	$4.30	—	—	02008G102
SMMT	SUMMIT THERAPEUTICS INC	30,000	$78,300	0.0%	$1.82	+13.1%	—	86627T108
UWMC	UWM HOLDINGS CORPORATION	10,604	$75,819	0.0%	$5.65	0.0%	—	91823B109
SNAL	SNAIL INC	59,800	$72,956	0.0%	$2.25	-42.8%	—	83301J100
PLUG	PLUG POWER INC	15,000	$67,500	0.0%	$5.24	0.0%	—	72919P202
GFAI	GUARDFORCE AI CO LTD	20,000	$66,400	0.0%	$10.04	-63.6%	—	G4236L138
—	LUMINAR TECHNOLOGIES INC	17,130	$57,728	0.0%	$3.37	—	—	550424105
—	STEM INC	13,251	$51,414	0.0%	$3.88	—	—	85859N102
—	LUMIRADX LTD	747,157	$48,117	0.0%	$0.98	—	—	G5709L109
URG	UR-ENERGY INC	30,000	$46,200	0.0%	$1.12	+38.2%	—	91688R108
PCT	PURECYCLE TECHNOLOGIES INC	10,296	$41,699	0.0%	$4.39	0.0%	—	74623V103
—	MULTIPLAN CORPORATION	25,683	$36,984	0.0%	$1.44	—	—	62548M100
—	KAIVAL BRNDS INNOVATNS GRP I	100,000	$20,100	0.0%	$0.20	—	—	483104204
—	PROKIDNEY CORP	11,186	$19,911	0.0%	$1.78	—	—	G7S53R104
—	VBI VACCINES INC CDA	25,000	$14,688	0.0%	$0.67	—	—	91822J202
AUROW	AURORA INNOVATION INC	12,500	$6,450	0.0%	$2.96	—	—	051774115
ZLSWF	ZALATORIS II ACQUISITION COR	99,580	$5,089	0.0%	$0.70	—	—	G9831X122
GRABW	GRAB HOLDINGS LIMITED	17,800	$3,952	0.0%	$2.13	—	—	G4124C117
TOIIW	THE ONCOLOGY INSTITUTE INC	25,024	$3,253	0.0%	$0.68	—	—	68236X118
LFLYW	LEAFLY HOLDINGS INC	49,750	$781	0.0%	$1.31	—	—	52178J113
—	ARTELO BIOSCIENCES INC	14,099	$563	0.0%	$0.57	—	—	04301G128
WGSWW	GENEDX HOLDINGS CORP	20,000	$238	0.0%	$2.13	—	—	81663L119
—	ENERGEM CORP	10,300	$109	0.0%	$0.09	—	—	G30449121