Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 467,900 | +467,900 | 0 | 57,023 | — | +57,023 |
| APPLE INC(AAPL) | 0 | 113,512 | +113,512 | 0 | 23,908 | 0.57% | +23,908 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 976,153 | +976,153 | 0 | 21,524 | 0.51% | +21,524 |
| APPLE INC(AAPL)(Call) | 0 | 76,200 | +76,200 | 0 | 16,049 | — | +16,049 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 432,043 | +432,043 | 0 | 19,632 | 0.46% | +19,632 |
| BROADCOM INC(AVGO) | 0 | 9,108 | +9,108 | 0 | 14,623 | 0.35% | +14,623 |
| SANOFI(SNY) | 0 | 298,025 | +298,025 | 0 | 14,460 | 0.34% | +14,460 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 653,489 | +653,489 | 0 | 12,648 | 0.30% | +12,648 |
| VIKING THERAPEUTICS INC(VKTX)(Call) | 0 | 247,500 | +247,500 | 0 | 13,120 | — | +13,120 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,184,000 | 1,749,548 | +565,548 | 25,042 | 36,810 | 0.87% | +11,769 |
| HUBSPOT INC(HUBS) | 0 | 19,668 | +19,668 | 0 | 11,600 | 0.27% | +11,600 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 11,057 | 0.26% | +11,057 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 2,135,263 | +2,135,263 | 0 | 13,196 | 0.31% | +13,196 |
| JOHNSON & JOHNSON(JNJ) | 0 | 85,599 | +85,599 | 0 | 12,511 | 0.30% | +12,511 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 0 | 63,700 | +63,700 | 0 | 9,284 | — | +9,284 |
| BURLINGTON STORES INC(BURL) | 0 | 52,507 | +52,507 | 0 | 12,602 | 0.30% | +12,602 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 256,173 | +256,173 | 0 | 10,180 | 0.24% | +10,180 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 183,916 | +183,916 | 0 | 8,949 | 0.21% | +8,949 |
| F5 INC(FFIV)(Call) | 0 | 50,800 | +50,800 | 0 | 8,749 | — | +8,749 |
| ANALOG DEVICES INC(ADI)(Call) | 0 | 38,100 | +38,100 | 0 | 8,697 | — | +8,697 |
| BROADCOM INC(AVGO)(Put) | 0 | 5,400 | +5,400 | 0 | 8,670 | — | +8,670 |
| INVESCO QQQ TR | 0 | 18,418 | +18,418 | 0 | 8,824 | 0.21% | +8,824 |
| WHITESTONE REIT | 0 | 1,253,133 | +1,253,133 | 0 | 16,679 | 0.40% | +16,679 |
| SOLVENTUM CORP(SOLV) | 0 | 168,066 | +168,066 | 0 | 8,887 | 0.21% | +8,887 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Call) | 0 | 55,400 | +55,400 | 0 | 13,462 | — | +13,462 |
| COOPER COS INC(COO) | 0 | 94,563 | +94,563 | 0 | 8,255 | 0.20% | +8,255 |
| INVESCO QQQ TR(Put) | 0 | 17,600 | +17,600 | 0 | 8,432 | — | +8,432 |
| SPDR GOLD TR(GLD) | 0 | 46,504 | +46,504 | 0 | 9,999 | 0.24% | +9,999 |
| ALPHABET INC(GOOG) | 0 | 178,178 | +178,178 | 0 | 32,455 | 0.77% | +32,455 |
| EQT CORP(EQT) | 0 | 215,316 | +215,316 | 0 | 7,962 | 0.19% | +7,962 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 26,621 | +26,621 | 0 | 7,945 | 0.19% | +7,945 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 162,333 | +162,333 | 0 | 8,104 | 0.19% | +8,104 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 40,546 | +40,546 | 0 | 12,302 | 0.29% | +12,302 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 97,300 | +97,300 | 0 | 8,903 | 0.21% | +8,903 |
| ROYAL CARIBBEAN GROUP COM | 0 | 46,333 | +46,333 | 0 | 7,387 | 0.17% | +7,387 |
| 3M CO(MMM) | 0 | 95,779 | +95,779 | 0 | 9,788 | 0.23% | +9,788 |
| EXELIXIS INC(EXEL) | 0 | 803,776 | +803,776 | 0 | 18,061 | 0.43% | +18,061 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 57,800 | +57,800 | 0 | 7,141 | — | +7,141 |
| GE VERNOVA INC(GEV) | 0 | 40,872 | +40,872 | 0 | 7,010 | 0.17% | +7,010 |
| US FOODS HLDG CORP(USFD) | 0 | 130,047 | +130,047 | 0 | 6,890 | 0.16% | +6,890 |
| AMAZON COM INC(AMZN)(Call) | 0 | 35,400 | +35,400 | 0 | 6,841 | — | +6,841 |
| WAYFAIR INC(W) | 0 | 128,392 | +128,392 | 0 | 6,770 | 0.16% | +6,770 |
| FIVE9 INC(FIVN) | 0 | 177,842 | +177,842 | 0 | 7,843 | 0.19% | +7,843 |
| EATON CORP PLC(ETN) | 0 | 45,394 | +45,394 | 0 | 14,233 | 0.34% | +14,233 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 572,586 | +572,586 | 0 | 6,361 | 0.15% | +6,361 |
| AMETEK INC | 0 | 40,170 | +40,170 | 0 | 6,697 | 0.16% | +6,697 |
| INSMED INC(INSM)(Call) | 0 | 149,200 | +149,200 | 0 | 9,996 | — | +9,996 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 164,002 | +164,002 | 0 | 6,132 | 0.15% | +6,132 |
| BLACKSTONE INC(BX)(Call) | 0 | 49,100 | +49,100 | 0 | 6,079 | — | +6,079 |
| NASDAQ INC(NDAQ)(Call) | 0 | 99,800 | +99,800 | 0 | 6,014 | — | +6,014 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 0 | 10,700 | +10,700 | 0 | 5,917 | — | +5,917 |
| CELESTICA INC(CLS) | 0 | 101,141 | +101,141 | 0 | 5,798 | 0.14% | +5,798 |
| ACCENTURE PLC IRELAND(Put) SHS CLASS A | 0 | 19,100 | +19,100 | 0 | 5,795 | — | +5,795 |
| ELI LILLY & CO(LLY)(Call) | 0 | 6,400 | +6,400 | 0 | 5,794 | — | +5,794 |
| EATON CORP PLC(ETN)(Put) | 0 | 23,000 | +23,000 | 0 | 7,212 | — | +7,212 |
| META PLATFORMS INC(META)(Put) | 0 | 11,300 | +11,300 | 0 | 5,698 | — | +5,698 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 12,563 | +12,563 | 0 | 5,682 | 0.13% | +5,682 |
| MSCI INC(MSCI)(Call) | 0 | 11,700 | +11,700 | 0 | 5,636 | — | +5,636 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 64,340 | +64,340 | 0 | 6,031 | 0.14% | +6,031 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Put) | 0 | 46,000 | +46,000 | 0 | 11,178 | — | +11,178 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 262,861 | +262,861 | 0 | 5,565 | 0.13% | +5,565 |
| NVENT ELECTRIC PLC(NVT) | 0 | 71,867 | +71,867 | 0 | 5,506 | 0.13% | +5,506 |
| INSMED INC(INSM)(Put) | 0 | 101,900 | +101,900 | 0 | 6,827 | — | +6,827 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 53,484 | +53,484 | 0 | 5,962 | 0.14% | +5,962 |
| HOME DEPOT INC(HD) | 0 | 22,589 | +22,589 | 0 | 7,776 | 0.18% | +7,776 |
| ALIMERA SCIENCES INC | 0 | 3,198,708 | +3,198,708 | 0 | 17,785 | 0.42% | +17,785 |
| WALMART INC(WMT) | 0 | 98,388 | +98,388 | 0 | 6,662 | 0.16% | +6,662 |
| FLUOR CORP NEW(FLR) | 0 | 208,951 | +208,951 | 0 | 9,100 | 0.22% | +9,100 |
| DELEK US HLDGS INC NEW(DK) | 0 | 212,056 | +212,056 | 0 | 5,251 | 0.12% | +5,251 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 43,565 | +43,565 | 0 | 6,008 | 0.14% | +6,008 |
| NETFLIX INC(NFLX) | 16,080 | 22,215 | +6,135 | 9,766 | 14,992 | 0.36% | +5,227 |
| HEICO CORP NEW | 0 | 46,009 | +46,009 | 0 | 8,168 | 0.19% | +8,168 |
| SAGE THERAPEUTICS INC(Call) | 0 | 473,500 | +473,500 | 0 | 5,142 | — | +5,142 |
| PRAXIS PRECISION MEDICINES I(PRAX)(Put) | 0 | 124,200 | +124,200 | 0 | 5,137 | — | +5,137 |
| ZILLOW GROUP INC(Z) | 0 | 112,434 | +112,434 | 0 | 5,064 | 0.12% | +5,064 |
| FLUOR CORP NEW(FLR)(Call) | 0 | 115,400 | +115,400 | 0 | 5,026 | — | +5,026 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 0 | 5,901,515 | +5,901,515 | 0 | 45,442 | 1.08% | +45,442 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 0 | 10,669 | 0.25% | +10,669 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 424,183 | +424,183 | 0 | 4,963 | 0.12% | +4,963 |
| MOHAWK INDS INC(MHK) | 0 | 43,491 | +43,491 | 0 | 4,940 | 0.12% | +4,940 |
| MCGRATH RENTCORP(MGRC) | 0 | 45,727 | +45,727 | 0 | 4,872 | 0.12% | +4,872 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 4,862 | 0.12% | +4,862 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 691,185 | +691,185 | 0 | 14,328 | 0.34% | +14,328 |
| VIKING HOLDINGS LTD(VIK) | 0 | 140,856 | +140,856 | 0 | 4,781 | 0.11% | +4,781 |
| GLAUKOS CORP(GKOS) | 0 | 67,519 | +67,519 | 0 | 7,991 | 0.19% | +7,991 |
| RAPID7 INC | 0 | 107,729 | +107,729 | 0 | 4,657 | 0.11% | +4,657 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,290 | +1,290 | 0 | 5,110 | 0.12% | +5,110 |
| CINEMARK HLDGS INC(CNK) | 0 | 213,700 | +213,700 | 0 | 4,620 | 0.11% | +4,620 |
| IB ACQUISITION CORP | 0 | 462,793 | +462,793 | 0 | 4,614 | 0.11% | +4,614 |
| URBAN OUTFITTERS INC(URBN) | 0 | 120,129 | +120,129 | 0 | 4,931 | 0.12% | +4,931 |
| AUTOZONE INC(AZO) | 0 | 2,238 | +2,238 | 0 | 6,634 | 0.16% | +6,634 |
| MAPLEBEAR INC(CART) | 0 | 134,592 | +134,592 | 0 | 4,326 | 0.10% | +4,326 |
| WILLIAMS SONOMA INC(WSM) | 0 | 15,097 | +15,097 | 0 | 4,263 | 0.10% | +4,263 |
| CENTERSPACE(CSR) | 0 | 62,887 | +62,887 | 0 | 4,253 | 0.10% | +4,253 |
| CRANE COMPANY(CR) | 0 | 29,322 | +29,322 | 0 | 4,251 | 0.10% | +4,251 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 45,503 | +45,503 | 0 | 7,280 | 0.17% | +7,280 |
| NEUROCRINE BIOSCIENCES INC(NBIX)(Call) | 0 | 30,300 | +30,300 | 0 | 4,171 | — | +4,171 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 19,212 | +19,212 | 0 | 4,039 | 0.10% | +4,039 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 4,005 | 0.09% | +4,005 |
| UNITED STS OIL FD LP(USO)(Call) | 0 | 50,300 | +50,300 | 0 | 4,003 | — | +4,003 |