Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MORNINGSTAR GROWT | 0 | 495,156 | +495,156 | 0 | 40,618 | 7.07% | +40,618 |
| ISHARES MSCI USA MOMENTUM MSCI USA MMENTM | 497,000 | 487,118 | -9,882 | 93,113 | 95,085 | 16.56% | +1,972 |
| FAIR ISAAC CORP(FICO) | 4,655 | 4,995 | +340 | 5,817 | 7,475 | 1.30% | +1,658 |
| AMPHENOL CORP-CL A | 54,514 | 117,052 | +62,538 | 6,288 | 7,903 | 1.38% | +1,615 |
| UTILITIES SELECT SECTOR S ST STR UTIL ETF | 0 | 21,800 | +21,800 | 0 | 1,475 | 0.26% | +1,475 |
| INDUSTRIAL SELECT SECT SP ST STR INDL ETF | 0 | 11,600 | +11,600 | 0 | 1,398 | 0.24% | +1,398 |
| HEICO CORP(HEI) | 30,349 | 32,593 | +2,244 | 5,797 | 7,190 | 1.25% | +1,393 |
| TECHNOLOGY SELECT SECT SP ST STR TECHN ETF | 22,678 | 26,339 | +3,661 | 4,723 | 6,004 | 1.05% | +1,281 |
| MILLER INDUSTRIES INC/TEN | 127,518 | 136,902 | +9,384 | 6,389 | 7,426 | 1.29% | +1,037 |
| INTUIT INC(INTU) | 8,715 | 10,151 | +1,436 | 5,665 | 6,606 | 1.15% | +941 |
| ROLLINS INC(ROL) | 124,476 | 133,656 | +9,180 | 5,760 | 6,458 | 1.12% | +699 |
| TENCENT MUSIC ENTERTAINM-(TME) | 0 | 47,498 | +47,498 | 0 | 681 | 0.12% | +681 |
| AFLAC INC(AFL) | 67,304 | 72,268 | +4,964 | 5,779 | 6,436 | 1.12% | +657 |
| AMERICAN WATER WORKS CO I | 41,530 | 44,590 | +3,060 | 5,075 | 5,697 | 0.99% | +621 |
| CIA DE MINAS BUENAVENTUR-(BVN) | 0 | 36,328 | +36,328 | 0 | 608 | 0.11% | +608 |
| NVIDIA CORP(NVDA) | 0 | 8,170 | +8,170 | 0 | 1,016 | 0.18% | +1,016 |
| CARDIOL THERAPEUTICS INC- | 1,301,978 | 1,466,972 | +164,994 | 2,357 | 2,934 | 0.51% | +577 |
| ISHARES USTECHNOLOGY ETF | 36,094 | 35,767 | -327 | 4,875 | 5,437 | 0.95% | +562 |
| 360 DIGITECH INC-ADR(QFIN) | 0 | 27,800 | +27,800 | 0 | 548 | 0.10% | +548 |
| AMKOR TECHNOLOGY INC | 0 | 13,560 | +13,560 | 0 | 546 | 0.10% | +546 |
| AEGON LTD-NY REG SHR(AEG) | 0 | 86,300 | +86,300 | 0 | 540 | 0.09% | +540 |
| PJT PARTNERS INC - A(PJT) | 0 | 4,854 | +4,854 | 0 | 535 | 0.09% | +535 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 3,662 | +3,662 | 0 | 533 | 0.09% | +533 |
| NEW YORK TIMES CO-A(NYT) | 0 | 9,981 | +9,981 | 0 | 513 | 0.09% | +513 |
| CTS CORP(CTS) | 0 | 10,452 | +10,452 | 0 | 513 | 0.09% | +513 |
| ALPHABET INC-CL A(GOOG) | 0 | 2,797 | +2,797 | 0 | 512 | 0.09% | +512 |
| ARCH RESOURCES INC | 0 | 3,030 | +3,030 | 0 | 511 | 0.09% | +511 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 9,520 | +9,520 | 0 | 510 | 0.09% | +510 |
| BGC GROUP INC-A | 0 | 59,552 | +59,552 | 0 | 505 | 0.09% | +505 |
| ROSS STORES INC(ROST) | 0 | 3,468 | +3,468 | 0 | 504 | 0.09% | +504 |
| BELDEN INC | 0 | 5,498 | +5,498 | 0 | 503 | 0.09% | +503 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 1,650 | +1,650 | 0 | 499 | 0.09% | +499 |
| WABTEC CORP(WAB) | 0 | 3,146 | +3,146 | 0 | 489 | 0.09% | +489 |
| NETAPP INC(NTAP) | 0 | 3,750 | +3,750 | 0 | 488 | 0.09% | +488 |
| CHEVRON CORP(CVX) | 0 | 3,100 | +3,100 | 0 | 485 | 0.08% | +485 |
| JANUS HENDERSON GROUP PLC | 0 | 14,460 | +14,460 | 0 | 485 | 0.08% | +485 |
| NATL HEALTH INVESTORS INC(NHI) | 0 | 7,175 | +7,175 | 0 | 485 | 0.08% | +485 |
| SNDL INC | 1,109,212 | 1,409,212 | +300,000 | 2,224 | 2,706 | 0.47% | +482 |
| GEN DIGITAL INC(GEN) | 0 | 19,330 | +19,330 | 0 | 481 | 0.08% | +481 |
| TJX COMPANIES INC(TJX) | 0 | 4,350 | +4,350 | 0 | 481 | 0.08% | +481 |
| GENERAL MOTORS CO(GM) | 0 | 10,285 | +10,285 | 0 | 480 | 0.08% | +480 |
| KB HOME(KBH) | 0 | 7,100 | +7,100 | 0 | 479 | 0.08% | +479 |
| APPLIED MATERIALS INC | 0 | 2,002 | +2,002 | 0 | 475 | 0.08% | +475 |
| CF INDUSTRIES HOLDINGS IN(CF) | 0 | 6,430 | +6,430 | 0 | 472 | 0.08% | +472 |
| VAIL RESORTS INC(MTN) | 0 | 2,680 | +2,680 | 0 | 470 | 0.08% | +470 |
| NATIONAL STORAGE AFFILIAT | 0 | 11,610 | +11,610 | 0 | 467 | 0.08% | +467 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 4,962 | +4,962 | 0 | 467 | 0.08% | +467 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,380 | +3,380 | 0 | 466 | 0.08% | +466 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 10,860 | +10,860 | 0 | 466 | 0.08% | +466 |
| DOMINO'S PIZZA INC(DPZ) | 0 | 1,235 | +1,235 | 0 | 624 | 0.11% | +624 |
| BENTLEY SYSTEMS INC-CLASS(BSY) | 0 | 9,430 | +9,430 | 0 | 462 | 0.08% | +462 |
| NEWMARK GROUP INC-CLASS A(NMRK) | 0 | 46,982 | +46,982 | 0 | 462 | 0.08% | +462 |
| HOME DEPOT INC(HD) | 0 | 1,370 | +1,370 | 0 | 461 | 0.08% | +461 |
| FIDELITY NATIONAL INFO SE(FIS) | 0 | 6,190 | +6,190 | 0 | 460 | 0.08% | +460 |
| METLIFE INC(MET) | 0 | 6,542 | +6,542 | 0 | 457 | 0.08% | +457 |
| BUNGE GLOBAL SA(BG) | 0 | 4,239 | +4,239 | 0 | 455 | 0.08% | +455 |
| GENTEX CORP(GNTX) | 0 | 13,430 | +13,430 | 0 | 451 | 0.08% | +451 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 167 | +167 | 0 | 649 | 0.11% | +649 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 7,128 | +7,128 | 0 | 748 | 0.13% | +748 |
| AMERICAN INTERNATIONAL GR | 0 | 5,999 | +5,999 | 0 | 447 | 0.08% | +447 |
| CORTEVA INC(CTVA) | 0 | 8,390 | +8,390 | 0 | 445 | 0.08% | +445 |
| LENNAR CORP-A(LEN) | 0 | 3,028 | +3,028 | 0 | 442 | 0.08% | +442 |
| ACUITY BRANDS INC(AYI) | 0 | 1,826 | +1,826 | 0 | 441 | 0.08% | +441 |
| THERMO FISHER SCIENTIFIC(TMO) | 10,211 | 11,769 | +1,558 | 5,935 | 6,376 | 1.11% | +441 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 43,680 | +43,680 | 0 | 441 | 0.08% | +441 |
| QUALCOMM INC(QCOM) | 0 | 2,190 | +2,190 | 0 | 438 | 0.08% | +438 |
| AVADEL PHARMACEUTICALS | 0 | 31,021 | +31,021 | 0 | 438 | 0.08% | +438 |
| EOG RESOURCES INC(EOG) | 0 | 3,458 | +3,458 | 0 | 438 | 0.08% | +438 |
| ALLISON TRANSMISSION HOLD(ALSN) | 0 | 5,832 | +5,832 | 0 | 437 | 0.08% | +437 |
| RESMED INC(RMD) | 0 | 2,332 | +2,332 | 0 | 436 | 0.08% | +436 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 5,643 | +5,643 | 0 | 435 | 0.08% | +435 |
| OMNICOM GROUP(OMC) | 0 | 4,961 | +4,961 | 0 | 435 | 0.08% | +435 |
| PVH CORP(PVH) | 0 | 4,122 | +4,122 | 0 | 433 | 0.08% | +433 |
| WW GRAINGER INC(GWW) | 0 | 483 | +483 | 0 | 433 | 0.08% | +433 |
| CATERPILLAR INC(CAT) | 0 | 1,280 | +1,280 | 0 | 421 | 0.07% | +421 |
| BATH & BODY WORKS INC | 0 | 10,930 | +10,930 | 0 | 420 | 0.07% | +420 |
| WYNN RESORTS LTD(WYNN) | 0 | 4,688 | +4,688 | 0 | 411 | 0.07% | +411 |
| CONOCOPHILLIPS(COP) | 0 | 3,584 | +3,584 | 0 | 410 | 0.07% | +410 |
| INTERCONTINENTAL EXCHANGE(ICE) | 42,638 | 45,766 | +3,128 | 5,860 | 6,267 | 1.09% | +407 |
| BALL CORP | 0 | 6,819 | +6,819 | 0 | 406 | 0.07% | +406 |
| OLD DOMINION FREIGHT LINE(ODFL) | 0 | 2,148 | +2,148 | 0 | 384 | 0.07% | +384 |
| ISPIRE TECHNOLOGY INC | 0 | 175,858 | +175,858 | 0 | 1,361 | 0.24% | +1,361 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 2,741 | +2,741 | 0 | 467 | 0.08% | +467 |
| MOODY'S CORP(MCO) | 15,122 | 14,956 | -166 | 5,943 | 6,304 | 1.10% | +360 |
| RUBICON ORGANICS INC | 0 | 1,050,000 | +1,050,000 | 0 | 359 | 0.06% | +359 |
| HUYA INC-ADR | 0 | 84,016 | +84,016 | 0 | 346 | 0.06% | +346 |
| NRX PHARMACEUTICALS INC | 0 | 108,085 | +108,085 | 0 | 279 | 0.05% | +279 |
| BOSTON BEER COMPANY INC-A(SAM) | 0 | 900 | +900 | 0 | 272 | 0.05% | +272 |
| RIV CAPITAL INC | 0 | 9,270,390 | +9,270,390 | 0 | 878 | 0.15% | +878 |
| WM TECHNOLOGY INC | 0 | 200,000 | +200,000 | 0 | 224 | 0.04% | +224 |
| HIGH TIDE INC | 1,828,968 | 1,828,968 | 0 | 3,713 | 3,932 | 0.68% | +219 |
| INTERCURE LTD | 0 | 107,414 | +107,414 | 0 | 218 | 0.04% | +218 |
| SKYE BIOSCIENCE INC | 0 | 26,000 | +26,000 | 0 | 210 | 0.04% | +210 |
| BROADRIDGE FINANCIAL SOLU(BR) | 26,790 | 28,762 | +1,972 | 5,488 | 5,653 | 0.98% | +165 |
| XENIA HOTELS & RESORTS IN(XHR) | 0 | 11,780 | +11,780 | 0 | 164 | 0.03% | +164 |
| OTIS WORLDWIDE CORP(OTIS) | 60,542 | 64,996 | +4,454 | 6,010 | 6,171 | 1.07% | +161 |
| AFC GAMMA INC | 108,606 | 124,606 | +16,000 | 1,345 | 1,505 | 0.26% | +161 |
| NORWEGIAN CRUISE LINE HOL SHS | 0 | 9,000 | +9,000 | 0 | 159 | 0.03% | +159 |
| COMM SERV SELECT SECTOR S ST STR SVC ETF | 26,917 | 27,614 | +697 | 2,198 | 2,355 | 0.41% | +157 |
| ABB LTD-SPON ADR | 0 | 18,205 | +18,205 | 0 | 1,015 | 0.18% | +1,015 |