Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 5,901,515 | 5,906,333 | +4,818 | $45.44M | $45.36M | 1.35% | -$81.0K |
| Dell Technologies Inc.CL C(DELL) | 43,565 | 298,023 | +254,458 | $6.01M | $35.33M | 1.05% | +$29.32M |
| SBA Communications CorporationCL A(SBAC) | 56,207 | 141,428 | +85,221 | $11.03M | $34.04M | 1.01% | +$23.01M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 1,749,548 | 1,360,605 | -388,943 | $36.81M | $28.59M | 0.85% | -$8.22M |
| NVIDIA Corporation(NVDA) | 122,339 | 221,455 | +99,116 | $15.11M | $26.89M | 0.80% | +$11.78M |
| Elanco Animal Health Incorporated(ELAN) | 1,039,716 | 1,802,100 | +762,384 | $15.00M | $26.47M | 0.79% | +$11.47M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 2,269,423 | 712,080 | -1,557,343 | $77.48M | $25.73M | 0.76% | -$51.75M |
| Equinix, Inc.(EQIX) | 14,844 | 27,434 | +12,590 | $11.23M | $24.35M | 0.72% | +$13.12M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 976,153 | 976,153 | 0 | $21.52M | $23.91M | 0.71% | +$2.38M |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 0 | 331,559 | +331,559 | $0 | $23.82M | 0.71% | +$23.82M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 1,571,203 | 688,163 | -883,040 | $51.36M | $23.80M | 0.71% | -$27.56M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 726,108 | 428,082 | -298,026 | $38.09M | $23.77M | 0.71% | -$14.32M |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 438,997 | 438,997 | 0 | $27.64M | $22.63M | 0.67% | -$5.01M |
| Cornerstone Total Return Fund, Inc.(CRF) | 2,658,838 | 2,665,945 | +7,107 | $20.87M | $21.57M | 0.64% | +$695.6K |
| Netflix, Inc.(NFLX) | 22,215 | 30,098 | +7,883 | $14.99M | $21.35M | 0.63% | +$6.36M |
| Exelixis, Inc.(EXEL) | 803,776 | 814,960 | +11,184 | $18.06M | $21.15M | 0.63% | +$3.09M |
| Amphenol Corp NewCL A | 194,503 | 308,732 | +114,229 | $13.10M | $20.12M | 0.60% | +$7.01M |
| AT&T Inc.(T) | 745,733 | 914,405 | +168,672 | $14.25M | $20.12M | 0.60% | +$5.87M |
| Nano Dimension Ltd.ADS(NNDM) | 7,775,000 | 7,775,000 | 0 | $17.11M | $19.05M | 0.57% | +$1.94M |
| Amdocs LimitedSHS(DOX) | 152,235 | 213,683 | +61,448 | $12.01M | $18.69M | 0.56% | +$6.68M |
| Western Digital Corporation(WDC) | 58,946 | 267,117 | +208,171 | $4.47M | $18.24M | 0.54% | +$13.78M |
| Nova Vision Acquisition CorpW EXP 12 31 202 | 488,500 | 488,500 | 0 | $5.90M | $18.07M | 0.54% | +$12.17M |
| Microsoft Corporation(MSFT) | 16,097 | 37,978 | +21,881 | $7.19M | $16.34M | 0.49% | +$9.15M |
| JetBlue Airways CorporationNOTE 0 500 4 0(JBLU) | 0 | 0 | 0 | $0 | $16.21M | 0.48% | +$16.21M |
| Evolus, Inc.(EOLS) | 996,510 | 983,702 | -12,808 | $10.81M | $15.94M | 0.47% | +$5.12M |
| Broadcom Inc.(AVGO) | 9,108 | 86,696 | +77,588 | $14.62M | $14.96M | 0.44% | +$331.9K |
| Cinemark Holdings, Inc.NOTE 4 500 8 1(CNK) | 0 | 0 | 0 | $10.67M | $14.53M | 0.43% | +$3.86M |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 1,351,434 | 1,873,996 | +522,562 | $8.34M | $14.20M | 0.42% | +$5.87M |
| United States Stl Corp New | 650,000 | 399,088 | -250,912 | $24.57M | $14.10M | 0.42% | -$10.47M |
| Cinemark Holdings, Inc.(CNK) | 213,700 | 501,304 | +287,604 | $4.62M | $13.96M | 0.41% | +$9.34M |
| POSCO Holdings Inc.ADR(PKX) | 0 | 197,267 | +197,267 | $0 | $13.81M | 0.41% | +$13.81M |
| Johnson & Johnson(JNJ) | 85,599 | 84,357 | -1,242 | $12.51M | $13.67M | 0.41% | +$1.16M |
| Waste Management, Inc.(WM) | 990 | 65,250 | +64,260 | $211.2K | $13.55M | 0.40% | +$13.33M |
| Establishment Labs Holdings Inc.(ESTA) | 432,043 | 311,129 | -120,914 | $19.63M | $13.46M | 0.40% | -$6.17M |
| Caesars Entertainment, Inc.(CZR) | 256,173 | 317,154 | +60,981 | $10.18M | $13.24M | 0.39% | +$3.06M |
| Valley National Bancorp(VLY) | 0 | 1,448,564 | +1,448,564 | $0 | $13.12M | 0.39% | +$13.12M |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 787,000 | 1,815,651 | +1,028,651 | $5.77M | $13.02M | 0.39% | +$7.25M |
| Papa John's International, Inc.(PZZA) | 0 | 240,556 | +240,556 | $0 | $12.96M | 0.39% | +$12.96M |
| Anika Therapeutics Inc | 501,950 | 503,838 | +1,888 | $12.71M | $12.44M | 0.37% | -$269.6K |
| Globus Medical, Inc.CL A(GMED) | 204,501 | 170,267 | -34,234 | $14.01M | $12.18M | 0.36% | -$1.83M |
| Burlington Stores, Inc.(BURL) | 52,507 | 46,095 | -6,412 | $12.60M | $12.15M | 0.36% | -$456.6K |
| Varonis Systems, Inc.NOTE 1 250 8 1(VRNS) | 0 | 0 | 0 | $11.06M | $12.11M | 0.36% | +$1.06M |
| Parker-Hannifin Corporation(PH) | 17,772 | 19,161 | +1,389 | $8.99M | $12.11M | 0.36% | +$3.12M |
| Aa Mission Acquisition CorpCL A | 0 | 1,205,000 | +1,205,000 | $0 | $12.07M | 0.36% | +$12.07M |
| Wayfair Inc.CL A(W) | 128,392 | 214,375 | +85,983 | $6.77M | $12.04M | 0.36% | +$5.27M |
| PENN Entertainment, Inc.(PENN) | 653,489 | 635,004 | -18,485 | $12.65M | $11.98M | 0.36% | -$672.1K |
| Ecolab Inc.(ECL) | 0 | 46,556 | +46,556 | $0 | $11.89M | 0.35% | +$11.89M |
| Verona Pharma PlcADS | 855,398 | 409,070 | -446,328 | $12.37M | $11.77M | 0.35% | -$600.1K |
| Johnson Ctls Intl PlcSHS SHS | 116,206 | 151,301 | +35,095 | $7.72M | $11.74M | 0.35% | +$4.02M |
| Vale S AADS | 0 | 1,000,000 | +1,000,000 | $0 | $11.68M | 0.35% | +$11.68M |
| Salesforce, Inc.(CRM) | 0 | 42,311 | +42,311 | $0 | $11.58M | 0.34% | +$11.58M |
| Lumentum Holdings Inc.(LITE) | 148,366 | 182,356 | +33,990 | $7.55M | $11.56M | 0.34% | +$4.00M |
| Ciena Corporation(CIEN) | 109,621 | 187,245 | +77,624 | $5.28M | $11.53M | 0.34% | +$6.25M |
| Mohawk Industries, Inc.(MHK) | 43,491 | 71,472 | +27,981 | $4.94M | $11.48M | 0.34% | +$6.54M |
| Baker Hughes CompanyCL A(BKR) | 0 | 315,623 | +315,623 | $0 | $11.41M | 0.34% | +$11.41M |
| SanofiADR(SNY) | 298,025 | 193,468 | -104,557 | $14.46M | $11.15M | 0.33% | -$3.31M |
| Rogers Communications Inc.CL B(RCI) | 186,033 | 274,259 | +88,226 | $6.88M | $11.03M | 0.33% | +$4.15M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 99,940 | +99,940 | $0 | $10.95M | 0.33% | +$10.95M |
| Meta Platforms, Inc.CL A(META) | 19,725 | 19,100 | -625 | $9.95M | $10.93M | 0.32% | +$987.9K |
| Marriott International, Inc.CL A(MAR) | 1,366 | 43,786 | +42,420 | $330.3K | $10.89M | 0.32% | +$10.55M |
| Whitestone Reit | 1,253,133 | 802,280 | -450,853 | $16.68M | $10.85M | 0.32% | -$5.82M |
| Centerspace(CSR) | 62,887 | 151,858 | +88,971 | $4.25M | $10.70M | 0.32% | +$6.45M |
| Hubbell Incorporated(HUBB) | 587 | 24,955 | +24,368 | $214.5K | $10.69M | 0.32% | +$10.47M |
| Fluor Corporation(FLR) | 208,951 | 222,294 | +13,343 | $9.10M | $10.61M | 0.32% | +$1.51M |
| Hewlett Packard Enterprise Company(HPE) | 262,861 | 512,037 | +249,176 | $5.56M | $10.48M | 0.31% | +$4.91M |
| Amazon.com, Inc.(AMZN) | 122,223 | 56,007 | -66,216 | $23.62M | $10.44M | 0.31% | -$13.18M |
| Albertsons Cos Inc | 543,264 | 561,316 | +18,052 | $10.73M | $10.37M | 0.31% | -$356.3K |
| Agios Pharmaceuticals, Inc.(AGIO) | 223,979 | 233,056 | +9,077 | $9.66M | $10.35M | 0.31% | +$696.7K |
| McKesson Corporation(MCK) | 7,969 | 20,942 | +12,973 | $4.65M | $10.35M | 0.31% | +$5.70M |
| Ingersoll Rand Inc.(IR) | 0 | 105,095 | +105,095 | $0 | $10.32M | 0.31% | +$10.32M |
| Yotta Acquisition CorporatioW EXP 03 15 202 | 925,000 | 925,000 | 0 | $10.14M | $10.23M | 0.30% | +$92.5K |
| The Cigna Group(CI) | 23,714 | 29,456 | +5,742 | $7.84M | $10.20M | 0.30% | +$2.37M |
| Rexford Industrial Realty, Inc.(REXR) | 13,329 | 202,300 | +188,971 | $594.3K | $10.18M | 0.30% | +$9.58M |
| Aon plcCL A(AON) | 1,570 | 29,296 | +27,726 | $460.9K | $10.14M | 0.30% | +$9.68M |
| Somnigroup International Inc.(SGI) | 176,806 | 178,325 | +1,519 | $8.37M | $9.74M | 0.29% | +$1.37M |
| Arista Networks Inc | 17,568 | 25,361 | +7,793 | $6.16M | $9.73M | 0.29% | +$3.58M |
| Core Scientific, Inc.(CORZ) | 0 | 819,533 | +819,533 | $0 | $9.72M | 0.29% | +$9.72M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 3,396 | 5,251 | +1,855 | $5.72M | $9.67M | 0.29% | +$3.95M |
| Take-Two Interactive Software, Inc.(TTWO) | 65,671 | 62,500 | -3,171 | $10.21M | $9.61M | 0.29% | -$604.3K |
| Vertiv Holdings CoCL A(VRT) | 78,272 | 96,369 | +18,097 | $6.78M | $9.59M | 0.28% | +$2.81M |
| Antero Resources Corporation(AR) | 319,090 | 332,734 | +13,644 | $10.41M | $9.53M | 0.28% | -$879.1K |
| Harmonic Inc.(HLIT) | 1,002,533 | 648,880 | -353,653 | $11.80M | $9.45M | 0.28% | -$2.35M |
| Autodesk Inc | 0 | 34,273 | +34,273 | $0 | $9.44M | 0.28% | +$9.44M |
| Performance Food Group Company(PFGC) | 47,820 | 119,876 | +72,056 | $3.16M | $9.39M | 0.28% | +$6.23M |
| EQT Corporation(EQT) | 215,316 | 254,370 | +39,054 | $7.96M | $9.32M | 0.28% | +$1.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 44,839 | 16,122 | -28,717 | $24.40M | $9.25M | 0.27% | -$15.15M |
| QCR Holdings, Inc.(QCRH) | 0 | 124,113 | +124,113 | $0 | $9.19M | 0.27% | +$9.19M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 2,135,263 | 1,194,059 | -941,204 | $13.20M | $9.07M | 0.27% | -$4.12M |
| Live Nation Entertainment, Inc.(LYV) | 64,340 | 82,854 | +18,514 | $6.03M | $9.07M | 0.27% | +$3.04M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 200,094 | 275,563 | +75,469 | $5.44M | $9.06M | 0.27% | +$3.62M |
| Americold Realty Trust, Inc.(COLD) | 25,414 | 320,317 | +294,903 | $649.1K | $9.06M | 0.27% | +$8.41M |
| Rayonier Inc.(RYN) | 0 | 280,481 | +280,481 | $0 | $9.03M | 0.27% | +$9.03M |
| TKO Group Holdings, Inc.CL A(TKO) | 61,233 | 72,745 | +11,512 | $6.61M | $9.00M | 0.27% | +$2.39M |
| 3M Company(MMM) | 95,779 | 65,804 | -29,975 | $9.79M | $9.00M | 0.27% | -$792.2K |
| Danaher Corporation(DHR) | 23,080 | 32,269 | +9,189 | $5.77M | $8.97M | 0.27% | +$3.20M |
| Sun Communities, Inc.(SUI) | 0 | 66,067 | +66,067 | $0 | $8.93M | 0.27% | +$8.93M |
| Thermo Fisher Scientific Inc.(TMO) | 10,530 | 14,315 | +3,785 | $5.82M | $8.85M | 0.26% | +$3.03M |
| Realty Income Corporation(O) | 13,579 | 139,615 | +126,036 | $717.2K | $8.85M | 0.26% | +$8.14M |
| Boston Scientific Corporation(BSX) | 46,470 | 104,316 | +57,846 | $3.58M | $8.74M | 0.26% | +$5.16M |
| Crane Company(CR) | 29,322 | 54,666 | +25,344 | $4.25M | $8.65M | 0.26% | +$4.40M |