Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 185,050 | +185,050 | 0 | 106,174 | 20.35% | +106,174 |
| ISHARES MORNINGSTAR U.S. | 0 | 371,920 | +371,920 | 0 | 29,467 | 5.65% | +29,467 |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 0 | 62,900 | +62,900 | 0 | 5,221 | 1.00% | +5,221 |
| ADVISORSHARES PURE US CAN PURE US CANN ETF | 2,237,818 | 2,847,818 | +610,000 | 16,157 | 20,419 | 3.91% | +4,262 |
| FAIR ISAAC CORP(FICO) | 4,995 | 5,075 | +80 | 7,475 | 9,863 | 1.89% | +2,388 |
| AFLAC INC(AFL) | 72,268 | 77,734 | +5,466 | 6,436 | 8,691 | 1.67% | +2,254 |
| FISERV INC(FISV) | 44,047 | 44,759 | +712 | 6,481 | 8,041 | 1.54% | +1,560 |
| HEICO CORP(HEI) | 32,593 | 33,121 | +528 | 7,190 | 8,660 | 1.66% | +1,471 |
| SILGAN HOLDINGS INC(SLGN) | 127,370 | 129,428 | +2,058 | 5,332 | 6,795 | 1.30% | +1,463 |
| MOODY'S CORP(MCO) | 14,956 | 16,176 | +1,220 | 6,304 | 7,677 | 1.47% | +1,373 |
| INTERCONTINENTAL EXCHANGE(ICE) | 45,766 | 46,502 | +736 | 6,267 | 7,470 | 1.43% | +1,203 |
| SCIENCE APPLICATIONS INTE(SAIC) | 46,597 | 47,349 | +752 | 5,395 | 6,594 | 1.26% | +1,200 |
| MILLER INDUSTRIES INC/TEN(MLR) | 136,902 | 139,111 | +2,209 | 7,426 | 8,486 | 1.63% | +1,060 |
| AMERICAN WATER WORKS CO I | 44,590 | 45,310 | +720 | 5,697 | 6,626 | 1.27% | +929 |
| FACTSET RESEARCH SYSTEMS(FDS) | 12,393 | 12,593 | +200 | 5,096 | 5,791 | 1.11% | +695 |
| OTIS WORLDWIDE CORP(OTIS) | 64,996 | 66,044 | +1,048 | 6,171 | 6,865 | 1.32% | +693 |
| ABBOTT LABORATORIES | 53,461 | 54,325 | +864 | 5,517 | 6,194 | 1.19% | +676 |
| BARCLAYS PLC-SPONS ADR | 0 | 52,817 | +52,817 | 0 | 642 | 0.12% | +642 |
| BROADRIDGE FINANCIAL SOLU(BR) | 28,762 | 29,226 | +464 | 5,653 | 6,284 | 1.20% | +631 |
| STRYKER CORP(SYK) | 19,484 | 19,796 | +312 | 6,556 | 7,152 | 1.37% | +595 |
| TEVA PHARMACEUTICAL-SP AD(TEVA) | 0 | 32,916 | +32,916 | 0 | 593 | 0.11% | +593 |
| POLARIS INC(PII) | 61,563 | 62,555 | +992 | 4,636 | 5,207 | 1.00% | +571 |
| UNITED RENTALS INC(URI) | 0 | 650 | +650 | 0 | 526 | 0.10% | +526 |
| DARDEN RESTAURANTS INC(DRI) | 699 | 3,827 | +3,128 | 104 | 628 | 0.12% | +524 |
| MONARCH CASINO & RESORT I(MCRI) | 0 | 6,520 | +6,520 | 0 | 517 | 0.10% | +517 |
| LOUISIANA-PACIFIC CORP(LPX) | 0 | 4,786 | +4,786 | 0 | 514 | 0.10% | +514 |
| THERMO FISHER SCIENTIFIC(TMO) | 11,769 | 11,135 | -634 | 6,376 | 6,888 | 1.32% | +512 |
| UNUM GROUP(UNM) | 0 | 8,500 | +8,500 | 0 | 505 | 0.10% | +505 |
| RENAISSANCERE HOLDINGS LT(RNR) | 0 | 1,820 | +1,820 | 0 | 496 | 0.09% | +496 |
| CONSUMER DISCRETIONARY SE ST STR DISCR ETF | 25,532 | 25,764 | +232 | 4,673 | 5,162 | 0.99% | +489 |
| DANAHER CORP(DHR) | 0 | 1,760 | +1,760 | 0 | 489 | 0.09% | +489 |
| TARGA RESOURCES CORP(TRGP) | 0 | 3,300 | +3,300 | 0 | 488 | 0.09% | +488 |
| FOX CORP - CLASS A(FOX) | 0 | 11,500 | +11,500 | 0 | 487 | 0.09% | +487 |
| MARKETAXESS HOLDINGS INC(MKTX) | 0 | 1,900 | +1,900 | 0 | 487 | 0.09% | +487 |
| CUMMINS INC(CMI) | 0 | 1,500 | +1,500 | 0 | 486 | 0.09% | +486 |
| LENNOX INTERNATIONAL INC(LII) | 0 | 800 | +800 | 0 | 483 | 0.09% | +483 |
| 3M CO(MMM) | 0 | 3,535 | +3,535 | 0 | 483 | 0.09% | +483 |
| PROG HOLDINGS INC(PRG) | 0 | 9,940 | +9,940 | 0 | 482 | 0.09% | +482 |
| SAPIENS INTERNATIONAL COR | 0 | 12,900 | +12,900 | 0 | 481 | 0.09% | +481 |
| CINTAS CORP(CTAS) | 0 | 2,332 | +2,332 | 0 | 480 | 0.09% | +480 |
| AUTOMATIC DATA PROCESSING | 0 | 1,730 | +1,730 | 0 | 479 | 0.09% | +479 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 540 | +540 | 0 | 478 | 0.09% | +478 |
| MEDTRONIC PLC(MDT) | 0 | 5,300 | +5,300 | 0 | 477 | 0.09% | +477 |
| GLOBE LIFE INC | 0 | 4,500 | +4,500 | 0 | 477 | 0.09% | +477 |
| PROCTER & GAMBLE CO/THE(PG) | 0 | 2,750 | +2,750 | 0 | 476 | 0.09% | +476 |
| SPECTRUM BRANDS HOLDINGS(SPB) | 0 | 5,000 | +5,000 | 0 | 476 | 0.09% | +476 |
| SS&C TECHNOLOGIES HOLDING(SSNC) | 0 | 6,400 | +6,400 | 0 | 475 | 0.09% | +475 |
| COCA-COLA CONSOLIDATED IN(COKE) | 0 | 353 | +353 | 0 | 465 | 0.09% | +465 |
| CBOE GLOBAL MARKETS INC(CBOE) | 0 | 2,265 | +2,265 | 0 | 464 | 0.09% | +464 |
| AVNET INC | 0 | 8,500 | +8,500 | 0 | 462 | 0.09% | +462 |
| UNIVERSAL HEALTH SERVICES(UHS) | 0 | 1,980 | +1,980 | 0 | 453 | 0.09% | +453 |
| BILIBILI INC-SPONSORED AD | 0 | 19,348 | +19,348 | 0 | 452 | 0.09% | +452 |
| CNA FINANCIAL CORP(CNA) | 0 | 9,000 | +9,000 | 0 | 440 | 0.08% | +440 |
| CYBIN INC(HELP) | 0 | 49,084 | +49,084 | 0 | 436 | 0.08% | +436 |
| DICK'S SPORTING GOODS INC(DKS) | 0 | 2,000 | +2,000 | 0 | 417 | 0.08% | +417 |
| ROLLINS INC(ROL) | 133,656 | 135,816 | +2,160 | 6,458 | 6,870 | 1.32% | +411 |
| RIV CAPITAL INC | 9,270,390 | 9,270,390 | 0 | 878 | 1,275 | 0.24% | +397 |
| HERSHEY CO/THE(HSY) | 31,774 | 32,286 | +512 | 5,797 | 6,192 | 1.19% | +395 |
| VECTOR GROUP LTD | 0 | 23,138 | +23,138 | 0 | 345 | 0.07% | +345 |
| GRUPO FINANCIERO GALICIA-(GGAL) | 26,744 | 25,134 | -1,610 | 740 | 1,058 | 0.20% | +318 |
| FEDERAL AGRIC MTG CORP-CL(AGM) | 30,297 | 30,785 | +488 | 5,494 | 5,769 | 1.11% | +275 |
| INTERNATIONAL GAME TECHNO(BRSL) | 0 | 12,856 | +12,856 | 0 | 274 | 0.05% | +274 |
| IM CANNABIS CORP(IMCC) | 0 | 103,460 | +103,460 | 0 | 247 | 0.05% | +247 |
| JUMIA TECHNOLOGIES AG-ADR(JMIA) | 0 | 45,675 | +45,675 | 0 | 244 | 0.05% | +244 |
| CELANESE CORP(CE) | 37,559 | 38,167 | +608 | 4,946 | 5,189 | 0.99% | +243 |
| SKYE BIOSCIENCE INC(SKYE) | 26,000 | 115,000 | +89,000 | 210 | 450 | 0.09% | +240 |
| 360 DIGITECH INC-ADR(QFIN) | 27,800 | 26,130 | -1,670 | 548 | 779 | 0.15% | +231 |
| EMBRAER SA-SPON ADR(EMBJ) | 31,112 | 29,242 | -1,870 | 810 | 1,034 | 0.20% | +224 |
| PAMPA ENERGIA SA-SPON ADR(PAM) | 14,891 | 13,996 | -895 | 636 | 840 | 0.16% | +205 |
| BRITISH AMERICAN TOB-SP A(BTI) | 4,528 | 9,218 | +4,690 | 141 | 337 | 0.06% | +196 |
| WYNN RESORTS LTD(WYNN) | 4,688 | 6,150 | +1,462 | 411 | 590 | 0.11% | +179 |
| INMED PHARMACEUTICALS INC | 0 | 733,296 | +733,296 | 0 | 172 | 0.03% | +172 |
| YUM CHINA HOLDINGS INC(YUMC) | 0 | 3,700 | +3,700 | 0 | 167 | 0.03% | +167 |
| CHEESECAKE FACTORY INC/TH(CAKE) | 0 | 4,058 | +4,058 | 0 | 165 | 0.03% | +165 |
| SUMMIT HOTEL PROPERTIES I(INN) | 0 | 23,900 | +23,900 | 0 | 164 | 0.03% | +164 |
| SWEETGREEN INC - CLASS A(SG) | 0 | 4,220 | +4,220 | 0 | 150 | 0.03% | +150 |
| CENCORA INC | 28,673 | 29,137 | +464 | 6,409 | 6,558 | 1.26% | +149 |
| MERCADOLIBRE INC(MELI) | 401 | 381 | -20 | 641 | 782 | 0.15% | +141 |
| LAS VEGAS SANDS CORP(LVS) | 10,860 | 11,943 | +1,083 | 466 | 601 | 0.12% | +136 |
| MCGRATH RENTCORP(MGRC) | 48,686 | 49,470 | +784 | 5,075 | 5,208 | 1.00% | +133 |
| EAGLE MATERIALS INC(EXP) | 1,856 | 1,840 | -16 | 398 | 529 | 0.10% | +132 |
| CARNIVAL CORP | 0 | 7,000 | +7,000 | 0 | 129 | 0.02% | +129 |
| VICI PROPERTIES INC(VICI) | 11,710 | 13,444 | +1,734 | 327 | 448 | 0.09% | +121 |
| OLIN CORP(OLN) | 8,628 | 10,719 | +2,091 | 401 | 514 | 0.10% | +113 |
| BOYD GAMING CORP(BYD) | 7,365 | 7,831 | +466 | 396 | 506 | 0.10% | +110 |
| TURNING POINT BRANDS INC(TPB) | 14,777 | 13,569 | -1,208 | 479 | 586 | 0.11% | +106 |
| BANCO MACRO SA-ADR(BMA) | 15,865 | 14,910 | -955 | 841 | 947 | 0.18% | +106 |
| QUANTUM BIOPHARMA LTD(QNTM) | 0 | 26,233 | +26,233 | 0 | 105 | 0.02% | +105 |
| CATERPILLAR INC(CAT) | 1,280 | 1,335 | +55 | 421 | 522 | 0.10% | +101 |
| OLD DOMINION FREIGHT LINE(ODFL) | 2,148 | 2,425 | +277 | 384 | 482 | 0.09% | +98 |
| PULTEGROUP INC(PHM) | 4,141 | 3,581 | -560 | 440 | 514 | 0.10% | +74 |
| ACUITY BRANDS INC(AYI) | 1,826 | 1,860 | +34 | 441 | 512 | 0.10% | +71 |
| SEELOS THERAPEUTICS INC | 0 | 18,113 | +18,113 | 0 | 68 | 0.01% | +68 |
| WW GRAINGER INC(GWW) | 483 | 480 | -3 | 433 | 499 | 0.10% | +66 |
| PARK HOTELS & RESORTS INC(PK) | 6,119 | 11,019 | +4,900 | 90 | 155 | 0.03% | +65 |
| US FOODS HOLDING CORP(USFD) | 1,580 | 2,404 | +824 | 83 | 148 | 0.03% | +65 |
| TEXAS ROADHOUSE INC(TXRH) | 2,741 | 3,011 | +270 | 467 | 532 | 0.10% | +65 |
| BATH & BODY WORKS INC | 10,930 | 15,190 | +4,260 | 420 | 485 | 0.09% | +65 |
| SAP SE-SPONSORED ADR(SAP) | 3,703 | 3,483 | -220 | 738 | 798 | 0.15% | +60 |
| NUCOR CORP(NUE) | 2,609 | 3,116 | +507 | 410 | 468 | 0.09% | +59 |