Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES | 0 | 126,032 | +126,032 | 0 | 46,559 | 13.33% | +46,559 |
| FIRST TRUST NASDQ 100 EQ | 0 | 419,581 | +419,581 | 0 | 44,853 | 12.84% | +44,853 |
| ISHARES MSCI EAFE ETF | 0 | 557,023 | +557,023 | 0 | 40,384 | 11.56% | +40,384 |
| TREX COMPANY INC(TREX) | 44,312 | 58,712 | +14,400 | 2,157 | 3,849 | 1.10% | +1,692 |
| ADVISORSHARES PURE US CAN PURE US CANN ETF | 3,117,708 | 3,467,708 | +350,000 | 17,740 | 19,211 | 5.50% | +1,471 |
| POLARIS INC(PII) | 18,435 | 28,041 | +9,606 | 2,039 | 3,391 | 0.97% | +1,352 |
| FAIR ISAAC CORP(FICO) | 3,035 | 3,995 | +960 | 2,133 | 3,233 | 0.93% | +1,100 |
| AMERISOURCEBERGEN CORP | 11,220 | 14,868 | +3,648 | 1,796 | 2,861 | 0.82% | +1,065 |
| MOODY'S CORP(MCO) | 6,708 | 8,884 | +2,176 | 2,053 | 3,089 | 0.88% | +1,036 |
| FISERV INC(FISV) | 18,674 | 24,754 | +6,080 | 2,111 | 3,123 | 0.89% | +1,012 |
| BROADRIDGE FINANCIAL SOLU(BR) | 13,776 | 18,256 | +4,480 | 2,019 | 3,024 | 0.87% | +1,005 |
| STRYKER CORP(SYK) | 7,690 | 10,186 | +2,496 | 2,195 | 3,108 | 0.89% | +912 |
| CARRIER GLOBAL CORP(CARR) | 44,935 | 59,579 | +14,644 | 2,056 | 2,962 | 0.85% | +906 |
| MILLER INDUSTRIES INC/TEN | 70,715 | 93,726 | +23,011 | 2,500 | 3,324 | 0.95% | +825 |
| INTERCONTINENTAL EXCHANGE(ICE) | 17,947 | 23,771 | +5,824 | 1,872 | 2,688 | 0.77% | +816 |
| OTIS WORLDWIDE CORP(OTIS) | 23,837 | 31,581 | +7,744 | 2,012 | 2,811 | 0.80% | +799 |
| CELANESE CORP(CE) | 17,855 | 23,679 | +5,824 | 1,944 | 2,742 | 0.79% | +798 |
| HEICO CORP(HEI) | 12,187 | 16,155 | +3,968 | 2,084 | 2,858 | 0.82% | +774 |
| INTUIT INC(INTU) | 4,740 | 6,276 | +1,536 | 2,113 | 2,876 | 0.82% | +762 |
| CAPITAL ONE FINANCIAL COR(COF) | 0 | 6,858 | +6,858 | 0 | 750 | 0.21% | +750 |
| ABBOTT LABORATORIES | 17,111 | 22,679 | +5,568 | 1,733 | 2,472 | 0.71% | +740 |
| HERSHEY CO/THE(HSY) | 9,868 | 13,010 | +3,142 | 2,511 | 3,249 | 0.93% | +738 |
| AFLAC INC(AFL) | 26,311 | 34,887 | +8,576 | 1,698 | 2,435 | 0.70% | +738 |
| SCIENCE APPLICATIONS INTE(SAIC) | 17,058 | 22,626 | +5,568 | 1,833 | 2,545 | 0.73% | +712 |
| MIDDLEBY CORP(MIDD) | 13,695 | 18,175 | +4,480 | 2,008 | 2,687 | 0.77% | +679 |
| BJ'S RESTAURANTS INC(BJRI) | 0 | 17,637 | +17,637 | 0 | 561 | 0.16% | +561 |
| INTERDIGITAL INC(IDCC) | 0 | 5,672 | +5,672 | 0 | 548 | 0.16% | +548 |
| FACTSET RESEARCH SYSTEMS(FDS) | 4,592 | 6,064 | +1,472 | 1,906 | 2,430 | 0.70% | +523 |
| CARDIOL THERAPEUTICS INC- | 1,179,738 | 1,219,738 | +40,000 | 575 | 1,086 | 0.31% | +511 |
| AMERICAN EQUITY INVT LIFE | 0 | 9,691 | +9,691 | 0 | 505 | 0.14% | +505 |
| LAM RESEARCH CORP(LRCX) | 0 | 772 | +772 | 0 | 496 | 0.14% | +496 |
| SNDL INC | 0 | 628,360 | +628,360 | 0 | 861 | 0.25% | +861 |
| DAVE & BUSTER'S ENTERTAIN | 0 | 13,960 | +13,960 | 0 | 622 | 0.18% | +622 |
| WINGSTOP INC(WING) | 0 | 2,972 | +2,972 | 0 | 595 | 0.17% | +595 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 5,380 | +5,380 | 0 | 482 | 0.14% | +482 |
| DANAHER CORP(DHR) | 7,066 | 9,370 | +2,304 | 1,781 | 2,249 | 0.64% | +468 |
| WW GRAINGER INC(GWW) | 0 | 593 | +593 | 0 | 468 | 0.13% | +468 |
| VONTIER CORP(VNT) | 0 | 14,474 | +14,474 | 0 | 466 | 0.13% | +466 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 10,600 | +10,600 | 0 | 466 | 0.13% | +466 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,034 | +2,034 | 0 | 460 | 0.13% | +460 |
| EMPIRE STATE REALTY TRUST(ESRT) | 0 | 61,310 | +61,310 | 0 | 459 | 0.13% | +459 |
| PULTEGROUP INC(PHM) | 0 | 5,868 | +5,868 | 0 | 456 | 0.13% | +456 |
| NETEASE INC-ADR(NTES) | 0 | 4,700 | +4,700 | 0 | 454 | 0.13% | +454 |
| RALPH LAUREN CORP(RL) | 0 | 3,659 | +3,659 | 0 | 451 | 0.13% | +451 |
| CARTER'S INC(CRI) | 0 | 6,131 | +6,131 | 0 | 445 | 0.13% | +445 |
| NORDSON CORP(NDSN) | 0 | 1,780 | +1,780 | 0 | 442 | 0.13% | +442 |
| DISCOVER FINANCIAL SERVIC | 0 | 3,766 | +3,766 | 0 | 440 | 0.13% | +440 |
| SMITH (A.O.) CORP(AOS) | 0 | 6,032 | +6,032 | 0 | 439 | 0.13% | +439 |
| ADVANCED DRAINAGE SYSTEMS(WMS) | 0 | 3,857 | +3,857 | 0 | 439 | 0.13% | +439 |
| BEST BUY CO INC(BBY) | 0 | 5,282 | +5,282 | 0 | 433 | 0.12% | +433 |
| LPL FINANCIAL HOLDINGS IN(LPLA) | 0 | 1,978 | +1,978 | 0 | 430 | 0.12% | +430 |
| TERADYNE INC(TER) | 0 | 3,857 | +3,857 | 0 | 429 | 0.12% | +429 |
| COGNIZANT TECH SOLUTIONS-(CTSH) | 0 | 6,552 | +6,552 | 0 | 428 | 0.12% | +428 |
| NVIDIA CORP(NVDA) | 0 | 1,000 | +1,000 | 0 | 423 | 0.12% | +423 |
| MCKESSON CORP(MCK) | 0 | 989 | +989 | 0 | 423 | 0.12% | +423 |
| HELMERICH & PAYNE(HP) | 0 | 11,867 | +11,867 | 0 | 421 | 0.12% | +421 |
| TAPESTRY INC(TPR) | 0 | 9,790 | +9,790 | 0 | 419 | 0.12% | +419 |
| DILLARDS INC-CL A(DDS) | 0 | 1,282 | +1,282 | 0 | 418 | 0.12% | +418 |
| VISTRA CORP(VST) | 0 | 15,822 | +15,822 | 0 | 415 | 0.12% | +415 |
| AON PLC-CLASS A(AON) | 0 | 1,187 | +1,187 | 0 | 410 | 0.12% | +410 |
| STEPAN CO(SCL) | 17,340 | 22,972 | +5,632 | 1,787 | 2,195 | 0.63% | +409 |
| SEI INVESTMENTS COMPANY(SEIC) | 0 | 6,823 | +6,823 | 0 | 407 | 0.12% | +407 |
| COMCAST CORP-CLASS A(CCZ) | 0 | 9,790 | +9,790 | 0 | 407 | 0.12% | +407 |
| EBAY INC(EBAY) | 0 | 9,098 | +9,098 | 0 | 407 | 0.12% | +407 |
| MARCUS & MILLICHAP INC(MMI) | 0 | 12,856 | +12,856 | 0 | 405 | 0.12% | +405 |
| ANALOG DEVICES INC(ADI) | 0 | 2,077 | +2,077 | 0 | 405 | 0.12% | +405 |
| WILLIAMS-SONOMA INC(WSM) | 0 | 3,228 | +3,228 | 0 | 404 | 0.12% | +404 |
| HOME DEPOT INC(HD) | 0 | 1,286 | +1,286 | 0 | 399 | 0.11% | +399 |
| VISA INC-CLASS A SHARES(V) | 0 | 1,682 | +1,682 | 0 | 399 | 0.11% | +399 |
| CISCO SYSTEMS INC(CSCO) | 0 | 7,713 | +7,713 | 0 | 399 | 0.11% | +399 |
| NEWMARKET CORP(NEU) | 0 | 989 | +989 | 0 | 398 | 0.11% | +398 |
| EXTREME NETWORKS INC(EXTR) | 0 | 15,175 | +15,175 | 0 | 395 | 0.11% | +395 |
| HP INC(HPQ) | 0 | 12,856 | +12,856 | 0 | 395 | 0.11% | +395 |
| QUALCOMM INC(QCOM) | 0 | 3,362 | +3,362 | 0 | 400 | 0.11% | +400 |
| MASTERCARD INC - A(MA) | 0 | 989 | +989 | 0 | 389 | 0.11% | +389 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,542 | +2,542 | 0 | 387 | 0.11% | +387 |
| THERMO FISHER SCIENTIFIC(TMO) | 3,326 | 4,414 | +1,088 | 1,917 | 2,303 | 0.66% | +386 |
| ELECTRONIC ARTS INC(EA) | 0 | 2,967 | +2,967 | 0 | 385 | 0.11% | +385 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 32,078 | +32,078 | 0 | 384 | 0.11% | +384 |
| ABERCROMBIE & FITCH CO-CL | 0 | 10,000 | +10,000 | 0 | 377 | 0.11% | +377 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 3,956 | +3,956 | 0 | 369 | 0.11% | +369 |
| BRUKER CORP(BRKR) | 0 | 4,988 | +4,988 | 0 | 369 | 0.11% | +369 |
| FABRINET(FN) | 0 | 2,730 | +2,730 | 0 | 355 | 0.10% | +355 |
| SCHOLASTIC CORP | 0 | 9,098 | +9,098 | 0 | 354 | 0.10% | +354 |
| TRIUMPH GROUP INC | 0 | 28,480 | +28,480 | 0 | 352 | 0.10% | +352 |
| CHUY'S HOLDINGS INC | 0 | 11,580 | +11,580 | 0 | 473 | 0.14% | +473 |
| BLACKROCK INC(BLK) | 0 | 494 | +494 | 0 | 341 | 0.10% | +341 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 5,200 | +5,200 | 0 | 338 | 0.10% | +338 |
| ASANA INC - CL A(ASAN) | 0 | 15,300 | +15,300 | 0 | 337 | 0.10% | +337 |
| ORION SA | 0 | 15,822 | +15,822 | 0 | 336 | 0.10% | +336 |
| APPIAN CORP-A(APPN) | 0 | 7,030 | +7,030 | 0 | 335 | 0.10% | +335 |
| INSPIRED ENTERTAINMENT IN | 0 | 31,165 | +31,165 | 0 | 458 | 0.13% | +458 |
| LUCY SCIENTIFIC DISCOVERY | 0 | 284,724 | +284,724 | 0 | 327 | 0.09% | +327 |
| UIPATH INC - CLASS A(PATH) | 0 | 19,600 | +19,600 | 0 | 325 | 0.09% | +325 |
| GLOBAL BUSINESS TRAVEL GR(GBTG) | 0 | 44,850 | +44,850 | 0 | 324 | 0.09% | +324 |
| NAPCO SECURITY TECHNOLOGI(NSSC) | 0 | 9,039 | +9,039 | 0 | 313 | 0.09% | +313 |
| SILGAN HOLDINGS INC(SLGN) | 36,128 | 47,899 | +11,771 | 1,939 | 2,246 | 0.64% | +307 |
| BRITISH AMERICAN TOB-SP A(BTI) | 0 | 12,003 | +12,003 | 0 | 399 | 0.11% | +399 |
| SINCLAIR INC(SBGI) | 0 | 20,538 | +20,538 | 0 | 284 | 0.08% | +284 |
| LVMH MOET HENNESSY-UNSP A | 0 | 2,537 | +2,537 | 0 | 479 | 0.14% | +479 |