Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC(COIN) | 0 | 163,000 | +163,000 | 0 | 12,248 | 11.03% | +12,248 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 15,771 | +15,771 | 0 | 1,448 | 1.30% | +1,448 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,085 | 21,374 | +15,289 | 455 | 1,585 | 1.43% | +1,131 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 15,005 | +15,005 | 0 | 850 | 0.77% | +850 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 6,080 | +6,080 | 0 | 605 | 0.54% | +605 |
| AMAZON COM INC(AMZN) | 20,426 | 20,067 | -359 | 2,109 | 2,616 | 2.36% | +506 |
| TIDAL ETF TR | 590,809 | 595,244 | +4,435 | 10,718 | 11,139 | 10.04% | +421 |
| INVESCO QQQ TR | 0 | 1,126 | +1,126 | 0 | 416 | 0.37% | +416 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 10,482 | +10,482 | 0 | 293 | 0.26% | +293 |
| APPLE INC(AAPL) | 5,765 | 6,214 | +449 | 951 | 1,205 | 1.09% | +255 |
| DISCOVER FINL SVCS | 0 | 1,739 | +1,739 | 0 | 203 | 0.18% | +203 |
| ISHARES INC | 0 | 6,000 | +6,000 | 0 | 195 | 0.18% | +195 |
| NETFLIX INC(NFLX) | 2,033 | 2,024 | -9 | 702 | 892 | 0.80% | +190 |
| AGNC INVT CORP(AGNC) | 0 | 18,683 | +18,683 | 0 | 189 | 0.17% | +189 |
| DATADOG INC(DDOG) | 0 | 1,810 | +1,810 | 0 | 178 | 0.16% | +178 |
| PAYPAL HLDGS INC(PYPL) | 3,716 | 6,886 | +3,170 | 282 | 460 | 0.41% | +177 |
| EDISON INTL(EIX) | 0 | 2,445 | +2,445 | 0 | 170 | 0.15% | +170 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 8,428 | +8,428 | 0 | 166 | 0.15% | +166 |
| SPDR SER TR ST STR SP REGBNK | 0 | 4,000 | +4,000 | 0 | 163 | 0.15% | +163 |
| ALPHABET INC(GOOG) | 9,926 | 9,852 | -74 | 1,032 | 1,192 | 1.07% | +160 |
| PUBLIC STORAGE(PSA) | 0 | 549 | +549 | 0 | 160 | 0.14% | +160 |
| WORKDAY INC(WDAY) | 0 | 1,015 | +1,015 | 0 | 229 | 0.21% | +229 |
| ARCH CAP GROUP LTD ORD | 10,463 | 11,522 | +1,059 | 710 | 862 | 0.78% | +152 |
| PROSHARES TR PSHS ULTRA QQQ | 12,598 | 11,822 | -776 | 624 | 761 | 0.69% | +137 |
| SHP ETF TRUST NEOS ENH INC 1-3 | 0 | 2,683 | +2,683 | 0 | 134 | 0.12% | +134 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 1,478 | 1,432 | -46 | 570 | 700 | 0.63% | +130 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 1,401 | +1,401 | 0 | 129 | 0.12% | +129 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,862 | +1,862 | 0 | 204 | 0.18% | +204 |
| ROSS STORES INC(ROST) | 5,754 | 6,447 | +693 | 611 | 723 | 0.65% | +112 |
| MASTERCARD INCORPORATED(MA) | 2,683 | 2,754 | +71 | 975 | 1,083 | 0.98% | +108 |
| NEW FORTRESS ENERGY INC | 0 | 3,689 | +3,689 | 0 | 99 | 0.09% | +99 |
| MICROSOFT CORP(MSFT) | 5,336 | 4,806 | -530 | 1,538 | 1,637 | 1.47% | +99 |
| UIPATH INC(PATH) | 0 | 5,912 | +5,912 | 0 | 98 | 0.09% | +98 |
| OREILLY AUTOMOTIVE INC(ORLY) | 490 | 537 | +47 | 416 | 513 | 0.46% | +97 |
| CAMECO CORP(CCJ) | 0 | 3,000 | +3,000 | 0 | 94 | 0.08% | +94 |
| ISHARES TR | 0 | 670 | +670 | 0 | 299 | 0.27% | +299 |
| SERVICENOW INC(NOW) | 1,157 | 1,114 | -43 | 538 | 626 | 0.56% | +88 |
| NVR INC(NVR) | 63 | 69 | +6 | 351 | 438 | 0.39% | +87 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 0 | 1,806 | +1,806 | 0 | 84 | 0.08% | +84 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 4,736 | +4,736 | 0 | 86 | 0.08% | +86 |
| PROSHARES TR PSHS ULT S&P 500 | 8,766 | 8,974 | +208 | 440 | 522 | 0.47% | +82 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 2,658 | +2,658 | 0 | 180 | 0.16% | +180 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,303 | +1,303 | 0 | 135 | 0.12% | +135 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 13,796 | +13,796 | 0 | 76 | 0.07% | +76 |
| ISHARES TR | 0 | 1,654 | +1,654 | 0 | 210 | 0.19% | +210 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 2,479 | +2,479 | 0 | 145 | 0.13% | +145 |
| VISA INC(V) | 4,032 | 4,135 | +103 | 909 | 982 | 0.88% | +73 |
| TJX COS INC NEW(TJX) | 5,587 | 6,008 | +421 | 438 | 509 | 0.46% | +72 |
| SPDR S&P 500 ETF TR(SPY) | 12,659 | 11,850 | -809 | 5,183 | 5,253 | 4.73% | +69 |
| NVIDIA CORPORATION(NVDA) | 0 | 271 | +271 | 0 | 115 | 0.10% | +115 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 4,346 | +4,346 | 0 | 149 | 0.13% | +149 |
| TESLA INC(TSLA) | 2,361 | 2,114 | -247 | 490 | 553 | 0.50% | +64 |
| AUTOZONE INC(AZO) | 283 | 304 | +21 | 696 | 758 | 0.68% | +62 |
| MOODYS CORP(MCO) | 0 | 869 | +869 | 0 | 302 | 0.27% | +302 |
| CUMMINS INC(CMI) | 1,716 | 1,920 | +204 | 410 | 471 | 0.42% | +61 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 477 | +477 | 0 | 122 | 0.11% | +122 |
| ISHARES TR MSCI USA QLT FCT | 0 | 449 | +449 | 0 | 61 | 0.05% | +61 |
| SSGA ACTIVE TR STATE STREET US | 0 | 7,138 | +7,138 | 0 | 309 | 0.28% | +309 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,606 | 2,862 | +256 | 287 | 347 | 0.31% | +60 |
| AMN HEALTHCARE SVCS INC | 0 | 2,126 | +2,126 | 0 | 232 | 0.21% | +232 |
| INNOVATOR ETFS TR US EQTY BUFR MAY | 0 | 1,772 | +1,772 | 0 | 56 | 0.05% | +56 |
| FIRST TR NASDAQ 100 TECH IND | 3,067 | 3,092 | +25 | 400 | 455 | 0.41% | +55 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 1,295 | +1,295 | 0 | 63 | 0.06% | +63 |
| ISHARES TR | 0 | 1,028 | +1,028 | 0 | 72 | 0.07% | +72 |
| ACTIVISION BLIZZARD INC | 0 | 1,432 | +1,432 | 0 | 121 | 0.11% | +121 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 3,387 | +3,387 | 0 | 61 | 0.05% | +61 |
| MIMEDX GROUP INC | 0 | 14,170 | +14,170 | 0 | 94 | 0.08% | +94 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 982 | +982 | 0 | 44 | 0.04% | +44 |
| ISHARES TR | 0 | 880 | +880 | 0 | 44 | 0.04% | +44 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 349 | +349 | 0 | 44 | 0.04% | +44 |
| TRANSDIGM GROUP INC(TDG) | 0 | 64 | +64 | 0 | 57 | 0.05% | +57 |
| DOMINOS PIZZA INC(DPZ) | 944 | 1,051 | +107 | 311 | 354 | 0.32% | +43 |
| EAGLE MATLS INC(EXP) | 0 | 228 | +228 | 0 | 43 | 0.04% | +43 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 1,089 | +1,089 | 0 | 42 | 0.04% | +42 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 1,423 | +1,423 | 0 | 42 | 0.04% | +42 |
| CARMAX INC(KMX) | 0 | 2,297 | +2,297 | 0 | 192 | 0.17% | +192 |
| ISHARES TR MORTGE REL ETF | 16,038 | 16,589 | +551 | 350 | 392 | 0.35% | +41 |
| HOME DEPOT INC(HD) | 1,575 | 1,631 | +56 | 465 | 507 | 0.46% | +41 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 938 | +938 | 0 | 41 | 0.04% | +41 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 4,964 | +4,964 | 0 | 40 | 0.04% | +40 |
| MONROE CAP CORP | 0 | 4,879 | +4,879 | 0 | 40 | 0.04% | +40 |
| VEECO INSTRS INC DEL(VECO) | 0 | 1,536 | +1,536 | 0 | 39 | 0.04% | +39 |
| HEALTHEQUITY INC(HQY) | 0 | 613 | +613 | 0 | 39 | 0.03% | +39 |
| GOLDMAN SACHS ETF TR | 0 | 1,651 | +1,651 | 0 | 165 | 0.15% | +165 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 0 | 1,000 | +1,000 | 0 | 38 | 0.03% | +38 |
| PENNANTPARK FLOATING RATE CA | 0 | 3,587 | +3,587 | 0 | 38 | 0.03% | +38 |
| OPENLANE INC(OPLN) | 0 | 2,507 | +2,507 | 0 | 38 | 0.03% | +38 |
| VIPSHOP HOLDINGS LIMITED(VIPS) | 0 | 2,307 | +2,307 | 0 | 38 | 0.03% | +38 |
| ALKERMES PLC(ALKS) | 0 | 1,214 | +1,214 | 0 | 38 | 0.03% | +38 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 272 | +272 | 0 | 38 | 0.03% | +38 |
| BOEING CO(BA) | 0 | 685 | +685 | 0 | 145 | 0.13% | +145 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 2,197 | +2,197 | 0 | 37 | 0.03% | +37 |
| WISDOMTREE INC(WT) | 0 | 5,390 | +5,390 | 0 | 37 | 0.03% | +37 |
| ZUORA INC | 0 | 3,347 | +3,347 | 0 | 37 | 0.03% | +37 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 4,618 | +4,618 | 0 | 178 | 0.16% | +178 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,009 | 1,976 | -33 | 574 | 610 | 0.55% | +36 |
| DOCUSIGN INC(DOCU) | 0 | 3,520 | +3,520 | 0 | 180 | 0.16% | +180 |
| FISERV INC(FISV) | 0 | 539 | +539 | 0 | 68 | 0.06% | +68 |
| DOLLAR GEN CORP NEW(DG) | 0 | 241 | +241 | 0 | 41 | 0.04% | +41 |
| FASTENAL CO(FAST) | 0 | 3,716 | +3,716 | 0 | 219 | 0.20% | +219 |