Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 99,300 | +99,300 | 0 | 42,449 | 11.33% | +42,449 |
| INVESCO QQQ TRUST SERIES | 126,032 | 229,741 | +103,709 | 46,559 | 82,309 | 21.98% | +35,751 |
| TERRASCEND CORP | 0 | 14,307,445 | +14,307,445 | 0 | 29,330 | 7.83% | +29,330 |
| ADVISORSHARES PURE US CAN PURE US CANN ETF | 3,467,708 | 3,428,108 | -39,600 | 19,211 | 27,219 | 7.27% | +8,008 |
| HIGH TIDE INC | 0 | 1,558,342 | +1,558,342 | 0 | 2,883 | 0.77% | +2,883 |
| INTUIT INC(INTU) | 6,276 | 7,451 | +1,175 | 2,876 | 3,807 | 1.02% | +931 |
| VILLAGE FARMS INTERNATION | 0 | 3,481,530 | +3,481,530 | 0 | 2,777 | 0.74% | +2,777 |
| MILLER INDUSTRIES INC/TEN | 93,726 | 99,480 | +5,754 | 3,324 | 3,901 | 1.04% | +576 |
| TILRAY BRANDS INC | 0 | 662,584 | +662,584 | 0 | 1,584 | 0.42% | +1,584 |
| CARRIER GLOBAL CORP(CARR) | 59,579 | 63,243 | +3,664 | 2,962 | 3,491 | 0.93% | +529 |
| CONSOL ENERGY INC | 0 | 4,943 | +4,943 | 0 | 519 | 0.14% | +519 |
| SNDL INC | 628,360 | 719,990 | +91,630 | 861 | 1,368 | 0.37% | +507 |
| ORGANIGRAM HOLDINGS INC | 0 | 369,554 | +369,554 | 0 | 488 | 0.13% | +488 |
| H&R BLOCK INC | 0 | 10,480 | +10,480 | 0 | 451 | 0.12% | +451 |
| BROADRIDGE FINANCIAL SOLU(BR) | 18,256 | 19,376 | +1,120 | 3,024 | 3,469 | 0.93% | +446 |
| FAIR ISAAC CORP(FICO) | 3,995 | 4,235 | +240 | 3,233 | 3,678 | 0.98% | +445 |
| PERDOCEO EDUCATION CORP(PRDO) | 0 | 25,210 | +25,210 | 0 | 431 | 0.12% | +431 |
| RIV CAPITAL INC | 0 | 9,270,390 | +9,270,390 | 0 | 1,234 | 0.33% | +1,234 |
| PHILLIPS 66(PSX) | 0 | 3,559 | +3,559 | 0 | 428 | 0.11% | +428 |
| HILTON WORLDWIDE HOLDINGS(HLT) | 0 | 4,141 | +4,141 | 0 | 622 | 0.17% | +622 |
| TEREX CORP(TEX) | 0 | 7,316 | +7,316 | 0 | 422 | 0.11% | +422 |
| NETAPP INC(NTAP) | 0 | 5,536 | +5,536 | 0 | 420 | 0.11% | +420 |
| CDW CORP/DE(CDW) | 0 | 2,076 | +2,076 | 0 | 419 | 0.11% | +419 |
| GENTEX CORP(GNTX) | 0 | 12,852 | +12,852 | 0 | 418 | 0.11% | +418 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 4,844 | +4,844 | 0 | 418 | 0.11% | +418 |
| CBOE GLOBAL MARKETS INC(CBOE) | 0 | 2,669 | +2,669 | 0 | 417 | 0.11% | +417 |
| CHORD ENERGY CORP(CHRD) | 0 | 2,570 | +2,570 | 0 | 417 | 0.11% | +417 |
| TARGA RESOURCES CORP(TRGP) | 0 | 4,844 | +4,844 | 0 | 415 | 0.11% | +415 |
| EOG RESOURCES INC(EOG) | 0 | 3,263 | +3,263 | 0 | 414 | 0.11% | +414 |
| CELANESE CORP(CE) | 23,679 | 25,135 | +1,456 | 2,742 | 3,155 | 0.84% | +413 |
| GRIFFON CORP(GFF) | 0 | 10,381 | +10,381 | 0 | 412 | 0.11% | +412 |
| CABOT CORP(CBT) | 0 | 5,932 | +5,932 | 0 | 411 | 0.11% | +411 |
| CARROLS RESTAURANT GROUP | 0 | 80,994 | +80,994 | 0 | 534 | 0.14% | +534 |
| AFLAC INC(AFL) | 34,887 | 37,031 | +2,144 | 2,435 | 2,842 | 0.76% | +407 |
| MSCI INC(MSCI) | 0 | 791 | +791 | 0 | 406 | 0.11% | +406 |
| CHAMPIONX CORP | 0 | 11,369 | +11,369 | 0 | 405 | 0.11% | +405 |
| OLD DOMINION FREIGHT LINE(ODFL) | 0 | 989 | +989 | 0 | 405 | 0.11% | +405 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,647 | +4,647 | 0 | 403 | 0.11% | +403 |
| BROADCOM INC(AVGO) | 0 | 484 | +484 | 0 | 402 | 0.11% | +402 |
| CHARLOTTES WEB HOLDINGS I | 0 | 2,140,165 | +2,140,165 | 0 | 776 | 0.21% | +776 |
| INTER PARFUMS INC(IPAR) | 0 | 2,966 | +2,966 | 0 | 398 | 0.11% | +398 |
| FOX CORP - CLASS A(FOX) | 0 | 12,753 | +12,753 | 0 | 398 | 0.11% | +398 |
| ZURN ELKAY WATER SOLUTION(ZWS) | 0 | 14,039 | +14,039 | 0 | 393 | 0.11% | +393 |
| PRIMERICA INC(PRI) | 0 | 2,027 | +2,027 | 0 | 393 | 0.10% | +393 |
| SM ENERGY CO(SM) | 0 | 9,886 | +9,886 | 0 | 392 | 0.10% | +392 |
| EQUITY LIFESTYLE PROPERTI(ELS) | 0 | 6,130 | +6,130 | 0 | 391 | 0.10% | +391 |
| CINTAS CORP(CTAS) | 0 | 811 | +811 | 0 | 390 | 0.10% | +390 |
| RELIANCE STEEL & ALUMINUM(RS) | 0 | 1,483 | +1,483 | 0 | 389 | 0.10% | +389 |
| SCHNEIDER NATIONAL INC-CL(SNDR) | 0 | 14,039 | +14,039 | 0 | 389 | 0.10% | +389 |
| SPECTRUM BRANDS HOLDINGS(SPB) | 0 | 4,943 | +4,943 | 0 | 387 | 0.10% | +387 |
| EVERTEC INC(EVTC) | 0 | 10,381 | +10,381 | 0 | 386 | 0.10% | +386 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,472 | +2,472 | 0 | 385 | 0.10% | +385 |
| FACTSET RESEARCH SYSTEMS(FDS) | 6,064 | 6,432 | +368 | 2,430 | 2,812 | 0.75% | +383 |
| STANDEX INTERNATIONAL COR(SXI) | 0 | 2,620 | +2,620 | 0 | 382 | 0.10% | +382 |
| WD-40 CO(WDFC) | 0 | 1,878 | +1,878 | 0 | 382 | 0.10% | +382 |
| ALTRIA GROUP INC(MO) | 0 | 11,101 | +11,101 | 0 | 467 | 0.12% | +467 |
| LOWE'S COS INC(LOW) | 0 | 1,829 | +1,829 | 0 | 380 | 0.10% | +380 |
| S&P GLOBAL INC(SPGI) | 0 | 1,038 | +1,038 | 0 | 379 | 0.10% | +379 |
| ESSENT GROUP LTD(ESNT) | 0 | 8,008 | +8,008 | 0 | 379 | 0.10% | +379 |
| ONE GAS INC(OGS) | 0 | 5,536 | +5,536 | 0 | 378 | 0.10% | +378 |
| CATERPILLAR INC(CAT) | 0 | 1,363 | +1,363 | 0 | 372 | 0.10% | +372 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 5,019 | +5,019 | 0 | 482 | 0.13% | +482 |
| CISCO SYSTEMS INC(CSCO) | 7,713 | 14,236 | +6,523 | 399 | 765 | 0.20% | +366 |
| OLIN CORP(OLN) | 0 | 7,217 | +7,217 | 0 | 361 | 0.10% | +361 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,771 | +1,771 | 0 | 359 | 0.10% | +359 |
| JACK IN THE BOX INC | 0 | 6,704 | +6,704 | 0 | 463 | 0.12% | +463 |
| HYATT HOTELS CORP - CL A(H) | 0 | 4,757 | +4,757 | 0 | 505 | 0.13% | +505 |
| CRONOS GROUP INC(CRON) | 0 | 140,000 | +140,000 | 0 | 280 | 0.07% | +280 |
| OKTA INC(OKTA) | 0 | 3,300 | +3,300 | 0 | 269 | 0.07% | +269 |
| BRIGHT MINDS BIOSCIENCES | 0 | 167,930 | +167,930 | 0 | 267 | 0.07% | +267 |
| TRIP.COM GROUP LTD-ADR(TCOM) | 0 | 6,700 | +6,700 | 0 | 234 | 0.06% | +234 |
| VICI PROPERTIES INC(VICI) | 0 | 17,264 | +17,264 | 0 | 502 | 0.13% | +502 |
| ALPHA METALLURGICAL RESOU | 0 | 2,412 | +2,412 | 0 | 626 | 0.17% | +626 |
| CYBIN INC | 0 | 1,950,442 | +1,950,442 | 0 | 1,036 | 0.28% | +1,036 |
| DANAHER CORP(DHR) | 9,370 | 9,946 | +576 | 2,249 | 2,468 | 0.66% | +219 |
| ABERCROMBIE & FITCH CO-CL | 10,000 | 9,950 | -50 | 377 | 561 | 0.15% | +184 |
| SMALL PHARMA INC | 0 | 2,421,317 | +2,421,317 | 0 | 280 | 0.07% | +280 |
| AMBEV SA-ADR(ABEV) | 0 | 62,461 | +62,461 | 0 | 161 | 0.04% | +161 |
| MGP INGREDIENTS INC | 0 | 3,539 | +3,539 | 0 | 373 | 0.10% | +373 |
| EL POLLO LOCO HOLDINGS IN | 0 | 13,900 | +13,900 | 0 | 124 | 0.03% | +124 |
| CLEVER LEAVES HOLDINGS IN | 0 | 35,081 | +35,081 | 0 | 121 | 0.03% | +121 |
| CANOPY GROWTH CORP | 0 | 474,193 | +474,193 | 0 | 371 | 0.10% | +371 |
| PBF ENERGY INC-CLASS A(PBF) | 0 | 9,079 | +9,079 | 0 | 486 | 0.13% | +486 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 3,174 | +3,174 | 0 | 480 | 0.13% | +480 |
| ALKERMES PLC(ALKS) | 0 | 14,461 | +14,461 | 0 | 405 | 0.11% | +405 |
| VISTRA CORP(VST) | 15,822 | 15,466 | -356 | 415 | 513 | 0.14% | +98 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,882 | +1,882 | 0 | 194 | 0.05% | +194 |
| SAGE THERAPEUTICS INC | 0 | 16,415 | +16,415 | 0 | 338 | 0.09% | +338 |
| RED ROBIN GOURMET BURGERS | 0 | 11,180 | +11,180 | 0 | 90 | 0.02% | +90 |
| INTERCONTINENTAL EXCHANGE(ICE) | 23,771 | 25,227 | +1,456 | 2,688 | 2,775 | 0.74% | +87 |
| WILLIAMS-SONOMA INC(WSM) | 3,228 | 3,156 | -72 | 404 | 490 | 0.13% | +86 |
| TARGET HOSPITALITY CORP(TH) | 0 | 14,701 | +14,701 | 0 | 233 | 0.06% | +233 |
| VALERO ENERGY CORP(VLO) | 0 | 3,180 | +3,180 | 0 | 451 | 0.12% | +451 |
| THERMO FISHER SCIENTIFIC(TMO) | 4,414 | 4,686 | +272 | 2,303 | 2,372 | 0.63% | +69 |
| RELMADA THERAPEUTICS INC | 0 | 112,908 | +112,908 | 0 | 339 | 0.09% | +339 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 10,149 | +10,149 | 0 | 457 | 0.12% | +457 |
| CONOCOPHILLIPS(COP) | 0 | 3,233 | +3,233 | 0 | 387 | 0.10% | +387 |
| CHICAGO ATLANTIC REAL EST | 0 | 80,449 | +80,449 | 0 | 1,184 | 0.32% | +1,184 |
| MIND MEDICINE MINDMED INC | 0 | 117,411 | +117,411 | 0 | 367 | 0.10% | +367 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 86 | +86 | 0 | 265 | 0.07% | +265 |