Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 12,861 | 27,340 | +14,479 | 2,356 | 4,874 | 2.78% | +2,518 |
| EQT CORP(EQT) | 0 | 58,344 | +58,344 | 0 | 2,400 | 1.37% | +2,400 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 34,503 | +34,503 | 0 | 2,063 | 1.18% | +2,063 |
| EXACT SCIENCES CORP(EXK) | 0 | 20,772 | +20,772 | 0 | 1,950 | 1.11% | +1,950 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 145,876 | +145,876 | 0 | 1,940 | 1.11% | +1,940 |
| C3 AI INC(AI) | 23,448 | 70,864 | +47,416 | 787 | 2,582 | 1.47% | +1,794 |
| ANTERO RESOURCES CORP(AR) | 23,407 | 92,297 | +68,890 | 540 | 2,126 | 1.21% | +1,585 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 13,422 | 77,353 | +63,931 | 342 | 1,859 | 1.06% | +1,517 |
| MARATHON OIL CORP | 0 | 64,981 | +64,981 | 0 | 1,496 | 0.85% | +1,496 |
| ISHARES TR | 0 | 9,085 | +9,085 | 0 | 1,464 | 0.83% | +1,464 |
| SPDR S&P 500 ETF TR(SPY) | 5,801 | 8,598 | +2,797 | 2,375 | 3,811 | 2.17% | +1,436 |
| SUPER MICRO COMPUTER INC(SMCI) | 3,033 | 6,998 | +3,965 | 323 | 1,744 | 0.99% | +1,421 |
| ISHARES SILVER TR(SLV) | 75,700 | 148,050 | +72,350 | 1,674 | 3,093 | 1.76% | +1,418 |
| MARATHON PETE CORP(MPC) | 13,375 | 27,581 | +14,206 | 1,803 | 3,216 | 1.83% | +1,413 |
| IMMUNOGEN INC | 0 | 74,694 | +74,694 | 0 | 1,409 | 0.80% | +1,409 |
| RAMBUS INC DEL(RMBS) | 0 | 21,572 | +21,572 | 0 | 1,384 | 0.79% | +1,384 |
| INVESCO QQQ TR | 10,351 | 12,656 | +2,305 | 3,322 | 4,676 | 2.67% | +1,354 |
| ISHARES TR | 0 | 17,624 | +17,624 | 0 | 1,242 | 0.71% | +1,242 |
| PROTAGONIST THERAPEUTICS INC | 0 | 44,113 | +44,113 | 0 | 1,218 | 0.69% | +1,218 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 26,239 | +26,239 | 0 | 1,184 | 0.68% | +1,184 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 16,349 | +16,349 | 0 | 1,175 | 0.67% | +1,175 |
| ISHARES TR | 0 | 15,138 | +15,138 | 0 | 1,098 | 0.63% | +1,098 |
| REATA PHARMACEUTICALS INC | 10,297 | 18,655 | +8,358 | 936 | 1,902 | 1.08% | +966 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,461 | +6,461 | 0 | 949 | 0.54% | +949 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 10,460 | 14,548 | +4,088 | 1,483 | 2,424 | 1.38% | +941 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 124,943 | +124,943 | 0 | 880 | 0.50% | +880 |
| MATADOR RES CO(MTDR) | 8,674 | 24,463 | +15,789 | 413 | 1,280 | 0.73% | +867 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 17,884 | +17,884 | 0 | 865 | 0.49% | +865 |
| VALERO ENERGY CORP(VLO) | 0 | 7,324 | +7,324 | 0 | 859 | 0.49% | +859 |
| ISHARES TR | 0 | 7,943 | +7,943 | 0 | 1,057 | 0.60% | +1,057 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,822 | +6,822 | 0 | 1,035 | 0.59% | +1,035 |
| CIMPRESS PLC(CMPR) | 0 | 13,037 | +13,037 | 0 | 775 | 0.44% | +775 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 19,831 | +19,831 | 0 | 773 | 0.44% | +773 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 6,882 | +6,882 | 0 | 762 | 0.43% | +762 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,448 | 3,898 | +1,450 | 1,122 | 1,867 | 1.06% | +745 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 0 | 16,395 | +16,395 | 0 | 719 | 0.41% | +719 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 39,441 | +39,441 | 0 | 709 | 0.40% | +709 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,396 | 20,294 | +3,898 | 1,607 | 2,312 | 1.32% | +705 |
| CHENIERE ENERGY INC(LNG) | 6,220 | 10,970 | +4,750 | 980 | 1,671 | 0.95% | +691 |
| VAXCYTE INC(PCVX) | 0 | 13,810 | +13,810 | 0 | 690 | 0.39% | +690 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 7,167 | +7,167 | 0 | 689 | 0.39% | +689 |
| FIRST SOLAR INC(FSLR) | 4,986 | 9,292 | +4,306 | 1,084 | 1,766 | 1.01% | +682 |
| PROSHARES TR | 246,808 | 314,068 | +67,260 | 3,702 | 4,359 | 2.48% | +657 |
| MURPHY USA INC(MUSA) | 0 | 2,084 | +2,084 | 0 | 648 | 0.37% | +648 |
| ISHARES TR | 6,176 | 9,345 | +3,169 | 1,102 | 1,750 | 1.00% | +648 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 0 | 18,365 | +18,365 | 0 | 614 | 0.35% | +614 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 18,475 | +18,475 | 0 | 608 | 0.35% | +608 |
| FASTLY INC(FSLY) | 0 | 37,684 | +37,684 | 0 | 594 | 0.34% | +594 |
| AGILYSYS INC(AGYS) | 0 | 8,290 | +8,290 | 0 | 569 | 0.32% | +569 |
| TRANSOCEAN LTD(RIG) | 295,202 | 348,406 | +53,204 | 1,877 | 2,442 | 1.39% | +565 |
| PEPSICO INC(PEP) | 0 | 3,045 | +3,045 | 0 | 564 | 0.32% | +564 |
| TACTILE SYS TECHNOLOGY INC | 0 | 22,465 | +22,465 | 0 | 560 | 0.32% | +560 |
| HOSTESS BRANDS INC | 24,283 | 45,170 | +20,887 | 604 | 1,144 | 0.65% | +540 |
| ISHARES TR | 0 | 7,158 | +7,158 | 0 | 537 | 0.31% | +537 |
| DATADOG INC(DDOG) | 0 | 5,035 | +5,035 | 0 | 495 | 0.28% | +495 |
| TG THERAPEUTICS INC(TGTX) | 40,729 | 44,471 | +3,742 | 613 | 1,105 | 0.63% | +492 |
| MORPHIC HLDG INC | 0 | 8,566 | +8,566 | 0 | 491 | 0.28% | +491 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,919 | +4,919 | 0 | 491 | 0.28% | +491 |
| MARINUS PHARMACEUTICALS INC | 0 | 44,572 | +44,572 | 0 | 484 | 0.28% | +484 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,911 | 4,039 | +2,128 | 463 | 933 | 0.53% | +470 |
| ISHARES TR | 0 | 4,181 | +4,181 | 0 | 455 | 0.26% | +455 |
| YEXT INC | 0 | 39,323 | +39,323 | 0 | 445 | 0.25% | +445 |
| EDITAS MEDICINE INC | 0 | 53,727 | +53,727 | 0 | 442 | 0.25% | +442 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,227 | +2,227 | 0 | 435 | 0.25% | +435 |
| APPLE INC(AAPL) | 13,280 | 13,492 | +212 | 2,190 | 2,617 | 1.49% | +427 |
| WINGSTOP INC(WING) | 0 | 2,126 | +2,126 | 0 | 426 | 0.24% | +426 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 11,779 | +11,779 | 0 | 408 | 0.23% | +408 |
| ISHARES TR | 0 | 10,121 | +10,121 | 0 | 400 | 0.23% | +400 |
| HONEYWELL INTL INC(HON) | 0 | 1,929 | +1,929 | 0 | 400 | 0.23% | +400 |
| SCHRODINGER INC(SDGR) | 0 | 7,763 | +7,763 | 0 | 388 | 0.22% | +388 |
| CARVANA CO(CVNA) | 0 | 14,756 | +14,756 | 0 | 382 | 0.22% | +382 |
| MICROSOFT CORP(MSFT) | 1,123 | 2,065 | +942 | 324 | 703 | 0.40% | +379 |
| CERENCE INC | 0 | 12,798 | +12,798 | 0 | 374 | 0.21% | +374 |
| OVERSEAS SHIPHOLDING GROUP I | 0 | 88,974 | +88,974 | 0 | 371 | 0.21% | +371 |
| ARRAY TECHNOLOGIES INC(ARRY) | 59,305 | 73,672 | +14,367 | 1,298 | 1,665 | 0.95% | +367 |
| SUNNOVA ENERGY INTL INC. | 0 | 19,429 | +19,429 | 0 | 356 | 0.20% | +356 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,629 | 7,394 | +765 | 2,205 | 2,542 | 1.45% | +338 |
| VIEMED HEALTHCARE INC | 0 | 34,477 | +34,477 | 0 | 337 | 0.19% | +337 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 61,960 | +61,960 | 0 | 320 | 0.18% | +320 |
| ISHARES TR | 640 | 1,282 | +642 | 263 | 571 | 0.33% | +308 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 0 | 10,595 | +10,595 | 0 | 294 | 0.17% | +294 |
| PROSHARES TR PSHS ULTRA QQQ | 21,867 | 21,328 | -539 | 1,084 | 1,373 | 0.78% | +289 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 9,085 | +9,085 | 0 | 284 | 0.16% | +284 |
| PROTHENA CORP PLC SHS | 10,821 | 11,772 | +951 | 524 | 804 | 0.46% | +279 |
| MOSAIC CO NEW(MOS) | 8,842 | 19,489 | +10,647 | 406 | 682 | 0.39% | +276 |
| ISHARES TR | 0 | 3,811 | +3,811 | 0 | 271 | 0.15% | +271 |
| SI-BONE INC | 0 | 9,270 | +9,270 | 0 | 250 | 0.14% | +250 |
| DBX ETF TR DAIL HO SUPP ETF | 0 | 3,276 | +3,276 | 0 | 249 | 0.14% | +249 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 487 | +487 | 0 | 238 | 0.14% | +238 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,619 | +1,619 | 0 | 236 | 0.13% | +236 |
| EXXON MOBIL CORP(XOM) | 0 | 2,150 | +2,150 | 0 | 231 | 0.13% | +231 |
| ISHARES TR | 0 | 2,348 | +2,348 | 0 | 230 | 0.13% | +230 |
| ISHARES TR | 0 | 805 | +805 | 0 | 222 | 0.13% | +222 |
| PROSHARES TR S&P 500 DV ARIST | 43,367 | 44,284 | +917 | 3,957 | 4,175 | 2.38% | +218 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 0 | 2,852 | +2,852 | 0 | 203 | 0.12% | +203 |
| ISHARES TR | 0 | 582 | +582 | 0 | 201 | 0.11% | +201 |
| PROSHARES TR ULTRAPRO QQQ | 18,316 | 17,388 | -928 | 518 | 713 | 0.41% | +195 |
| PROSHARES TR PSHS ULT MCAP400 | 0 | 7,020 | +7,020 | 0 | 375 | 0.21% | +375 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 20,680 | 27,278 | +6,598 | 392 | 550 | 0.31% | +159 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 11,923 | 17,482 | +5,559 | 280 | 438 | 0.25% | +158 |