Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 8,347 | 113,512 | +105,165 | 1,431 | 23,908 | 0.72% | +22,477 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 976,153 | +976,153 | 0 | 21,524 | 0.65% | +21,524 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 97,111 | 432,043 | +334,932 | 4,943 | 19,632 | 0.59% | +14,689 |
| BROADCOM INC(AVGO) | 817 | 9,108 | +8,291 | 1,083 | 14,623 | 0.44% | +13,540 |
| SANOFI(SNY) | 28,980 | 298,025 | +269,045 | 1,408 | 14,460 | 0.44% | +13,052 |
| PENN ENTERTAINMENT INC(PENN) | 35,662 | 653,489 | +617,827 | 649 | 12,648 | 0.38% | +11,999 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,184,000 | 1,749,548 | +565,548 | 25,042 | 36,810 | 1.12% | +11,769 |
| HUBSPOT INC(HUBS) | 0 | 19,668 | +19,668 | 0 | 11,600 | 0.35% | +11,600 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 11,057 | 0.33% | +11,057 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 462,334 | 2,135,263 | +1,672,929 | 2,349 | 13,196 | 0.40% | +10,847 |
| JOHNSON & JOHNSON(JNJ) | 19,824 | 85,599 | +65,775 | 3,136 | 12,511 | 0.38% | +9,375 |
| BURLINGTON STORES INC(BURL) | 14,586 | 52,507 | +37,921 | 3,387 | 12,602 | 0.38% | +9,215 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 24,127 | 256,173 | +232,046 | 1,055 | 10,180 | 0.31% | +9,125 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 183,916 | +183,916 | 0 | 8,949 | 0.27% | +8,949 |
| INVESCO QQQ TR | 650 | 18,418 | +17,768 | 289 | 8,824 | 0.27% | +8,536 |
| WHITESTONE REIT | 659,856 | 1,253,133 | +593,277 | 8,281 | 16,679 | 0.51% | +8,398 |
| SOLVENTUM CORP(SOLV) | 7,245 | 168,066 | +160,821 | 504 | 8,887 | 0.27% | +8,383 |
| COOPER COS INC(COO) | 0 | 94,563 | +94,563 | 0 | 8,255 | 0.25% | +8,255 |
| SPDR GOLD TR(GLD) | 9,004 | 46,504 | +37,500 | 1,852 | 9,999 | 0.30% | +8,147 |
| ALPHABET INC(GOOG) | 161,404 | 178,178 | +16,774 | 24,361 | 32,455 | 0.98% | +8,094 |
| EQT CORP(EQT) | 0 | 215,316 | +215,316 | 0 | 7,962 | 0.24% | +7,962 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 26,621 | +26,621 | 0 | 7,945 | 0.24% | +7,945 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 3,996 | 162,333 | +158,337 | 220 | 8,104 | 0.25% | +7,884 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,101 | 40,546 | +27,445 | 4,541 | 12,302 | 0.37% | +7,761 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 16,323 | 97,300 | +80,977 | 1,464 | 8,903 | 0.27% | +7,439 |
| ROYAL CARIBBEAN GROUP COM | 0 | 46,333 | +46,333 | 0 | 7,387 | 0.22% | +7,387 |
| 3M CO(MMM) | 22,715 | 95,779 | +73,064 | 2,409 | 9,788 | 0.30% | +7,378 |
| EXELIXIS INC(EXEL) | 453,776 | 803,776 | +350,000 | 10,768 | 18,061 | 0.55% | +7,293 |
| GE VERNOVA INC(GEV) | 0 | 40,872 | +40,872 | 0 | 7,010 | 0.21% | +7,010 |
| US FOODS HLDG CORP(USFD) | 0 | 130,047 | +130,047 | 0 | 6,890 | 0.21% | +6,890 |
| WAYFAIR INC(W) | 0 | 128,392 | +128,392 | 0 | 6,770 | 0.21% | +6,770 |
| FIVE9 INC(FIVN) | 19,430 | 177,842 | +158,412 | 1,207 | 7,843 | 0.24% | +6,636 |
| EATON CORP PLC(ETN) | 24,484 | 45,394 | +20,910 | 7,656 | 14,233 | 0.43% | +6,578 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 572,586 | +572,586 | 0 | 6,361 | 0.19% | +6,361 |
| AMETEK INC | 2,574 | 40,170 | +37,596 | 471 | 6,697 | 0.20% | +6,226 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 164,002 | +164,002 | 0 | 6,132 | 0.19% | +6,132 |
| CELESTICA INC(CLS) | 0 | 101,141 | +101,141 | 0 | 5,798 | 0.18% | +5,798 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 12,563 | +12,563 | 0 | 5,682 | 0.17% | +5,682 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,905 | 64,340 | +60,435 | 413 | 6,031 | 0.18% | +5,618 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 262,861 | +262,861 | 0 | 5,565 | 0.17% | +5,565 |
| NVENT ELECTRIC PLC(NVT) | 0 | 71,867 | +71,867 | 0 | 5,506 | 0.17% | +5,506 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 5,330 | 53,484 | +48,154 | 510 | 5,962 | 0.18% | +5,452 |
| HOME DEPOT INC(HD) | 6,070 | 22,589 | +16,519 | 2,328 | 7,776 | 0.24% | +5,448 |
| ALIMERA SCIENCES INC | 3,198,708 | 3,198,708 | 0 | 12,475 | 17,785 | 0.54% | +5,310 |
| WALMART INC(WMT) | 23,014 | 98,388 | +75,374 | 1,385 | 6,662 | 0.20% | +5,277 |
| FLUOR CORP NEW(FLR) | 90,599 | 208,951 | +118,352 | 3,831 | 9,100 | 0.28% | +5,269 |
| DELEK US HLDGS INC NEW(DK) | 0 | 212,056 | +212,056 | 0 | 5,251 | 0.16% | +5,251 |
| DELL TECHNOLOGIES INC(DELL) | 6,649 | 43,565 | +36,916 | 759 | 6,008 | 0.18% | +5,249 |
| NETFLIX INC(NFLX) | 16,080 | 22,215 | +6,135 | 9,766 | 14,992 | 0.45% | +5,227 |
| HEICO CORP NEW | 19,212 | 46,009 | +26,797 | 2,957 | 8,168 | 0.25% | +5,210 |
| ZILLOW GROUP INC(Z) | 0 | 112,434 | +112,434 | 0 | 5,064 | 0.15% | +5,064 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 5,375,167 | 5,901,515 | +526,348 | 40,421 | 45,442 | 1.38% | +5,020 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 5,656 | 10,669 | 0.32% | +5,014 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 424,183 | +424,183 | 0 | 4,963 | 0.15% | +4,963 |
| MOHAWK INDS INC(MHK) | 0 | 43,491 | +43,491 | 0 | 4,940 | 0.15% | +4,940 |
| MCGRATH RENTCORP(MGRC) | 0 | 45,727 | +45,727 | 0 | 4,872 | 0.15% | +4,872 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 4,862 | 0.15% | +4,862 |
| TELEPHONE & DATA SYS INC(TDS) | 594,227 | 691,185 | +96,958 | 9,520 | 14,328 | 0.43% | +4,809 |
| VIKING HOLDINGS LTD(VIK) | 0 | 140,856 | +140,856 | 0 | 4,781 | 0.14% | +4,781 |
| GLAUKOS CORP(GKOS) | 34,087 | 67,519 | +33,432 | 3,214 | 7,991 | 0.24% | +4,777 |
| RAPID7 INC(RPD) | 0 | 107,729 | +107,729 | 0 | 4,657 | 0.14% | +4,657 |
| BOOKING HOLDINGS INC(BKNG) | 132 | 1,290 | +1,158 | 479 | 5,110 | 0.15% | +4,631 |
| CINEMARK HLDGS INC(CNK) | 0 | 213,700 | +213,700 | 0 | 4,620 | 0.14% | +4,620 |
| IB ACQUISITION CORP(IBAC) | 0 | 462,793 | +462,793 | 0 | 4,614 | 0.14% | +4,614 |
| URBAN OUTFITTERS INC(URBN) | 8,391 | 120,129 | +111,738 | 364 | 4,931 | 0.15% | +4,567 |
| AUTOZONE INC(AZO) | 715 | 2,238 | +1,523 | 2,253 | 6,634 | 0.20% | +4,380 |
| MAPLEBEAR INC(CART) | 0 | 134,592 | +134,592 | 0 | 4,326 | 0.13% | +4,326 |
| WILLIAMS SONOMA INC(WSM) | 0 | 15,097 | +15,097 | 0 | 4,263 | 0.13% | +4,263 |
| CENTERSPACE(CSR) | 0 | 62,887 | +62,887 | 0 | 4,253 | 0.13% | +4,253 |
| CRANE COMPANY(CR) | 0 | 29,322 | +29,322 | 0 | 4,251 | 0.13% | +4,251 |
| HUNT J B TRANS SVCS INC(JBHT) | 15,501 | 45,503 | +30,002 | 3,089 | 7,280 | 0.22% | +4,192 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 19,212 | +19,212 | 0 | 4,039 | 0.12% | +4,039 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 4,005 | 0.12% | +4,005 |
| MONDELEZ INTL INC(MDLZ) | 14,242 | 76,358 | +62,116 | 997 | 4,997 | 0.15% | +4,000 |
| EASTERN BANKSHARES INC(EBC) | 0 | 279,545 | +279,545 | 0 | 3,908 | 0.12% | +3,908 |
| COMERICA INC | 0 | 74,602 | +74,602 | 0 | 3,808 | 0.12% | +3,808 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 8,084 | +8,084 | 0 | 3,776 | 0.11% | +3,776 |
| TEMPUR SEALY INTL INC(SGI) | 81,209 | 176,806 | +95,597 | 4,614 | 8,370 | 0.25% | +3,756 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 3,741 | 0.11% | +3,741 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 76,544 | +76,544 | 0 | 3,661 | 0.11% | +3,661 |
| ENLIVEN THERAPEUTICS INC | 0 | 155,962 | +155,962 | 0 | 3,645 | 0.11% | +3,645 |
| SAREPTA THERAPEUTICS INC(SRPT) | 42,557 | 57,339 | +14,782 | 5,509 | 9,060 | 0.27% | +3,550 |
| BECTON DICKINSON & CO(BDX) | 44,342 | 62,058 | +17,716 | 10,972 | 14,504 | 0.44% | +3,531 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 21,302 | 93,327 | +72,025 | 1,439 | 4,970 | 0.15% | +3,531 |
| UNITEDHEALTH GROUP INC(UNH) | 12,193 | 18,739 | +6,546 | 6,032 | 9,543 | 0.29% | +3,511 |
| FORTREA HLDGS INC(FTRE) | 184,143 | 456,912 | +272,769 | 7,392 | 10,664 | 0.32% | +3,273 |
| MASIMO CORP | 1,743 | 27,391 | +25,648 | 256 | 3,450 | 0.10% | +3,194 |
| SAREPTA THERAPEUTICS INC(SRPT) | 3,512,000 | 4,389,000 | +877,000 | 6,303 | 9,494 | 0.29% | +3,191 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 41,017 | +41,017 | 0 | 3,188 | 0.10% | +3,188 |
| AMGEN INC(AMGN) | 0 | 10,200 | +10,200 | 0 | 3,187 | 0.10% | +3,187 |
| ENCOMPASS HEALTH CORP(EHC) | 54,304 | 89,261 | +34,957 | 4,484 | 7,658 | 0.23% | +3,173 |
| KBR INC(KBR) | 178,949 | 226,751 | +47,802 | 11,392 | 14,544 | 0.44% | +3,152 |
| SIX FLAGS ENTMT CORP NEW | 210,141 | 259,472 | +49,331 | 5,531 | 8,599 | 0.26% | +3,068 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 1,249 | 4,278 | 0.13% | +3,029 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 0 | 298,029 | +298,029 | 0 | 3,022 | 0.09% | +3,022 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 73,395 | +73,395 | 0 | 3,001 | 0.09% | +3,001 |
| CHEWY INC(CHWY) | 0 | 109,043 | +109,043 | 0 | 2,970 | 0.09% | +2,970 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 115,558 | +115,558 | 0 | 2,920 | 0.09% | +2,920 |
| MIDDLEBY CORP(MIDD) | 0 | 23,621 | +23,621 | 0 | 2,896 | 0.09% | +2,896 |
| AUTONATION INC(AN) | 11,609 | 30,226 | +18,617 | 1,922 | 4,817 | 0.15% | +2,895 |