Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 1,448,626 | +1,448,626 | 0 | 29,088 | 2.13% | +29,088 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 177,402 | 251,813 | +74,411 | 34,730 | 43,846 | 3.21% | +9,116 |
| RBC BEARINGS INC(RBC) | 0 | 35,210 | +35,210 | 0 | 8,244 | 0.60% | +8,244 |
| ROSS STORES INC(ROST) | 224,744 | 294,581 | +69,837 | 25,201 | 33,273 | 2.44% | +8,072 |
| LAMAR ADVERTISING CO NEW(LAMR) | 197,880 | 313,947 | +116,067 | 19,640 | 26,205 | 1.92% | +6,566 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 850,765 | +850,765 | 0 | 5,207 | 0.38% | +5,207 |
| CLEARWATER ANALYTICS HLDGS I | 189,065 | 417,885 | +228,820 | 3,000 | 8,082 | 0.59% | +5,081 |
| ACM RESH INC(ACMR) | 491,086 | 562,986 | +71,900 | 6,423 | 10,193 | 0.75% | +3,769 |
| REMITLY GLOBAL INC(RELY) | 0 | 143,990 | +143,990 | 0 | 3,631 | 0.27% | +3,631 |
| AXONICS INC | 0 | 61,175 | +61,175 | 0 | 3,433 | 0.25% | +3,433 |
| AVANTOR INC(AVTR) | 907,465 | 1,046,708 | +139,243 | 18,639 | 22,065 | 1.62% | +3,425 |
| ALPHABET INC(GOOG) | 458,051 | 443,679 | -14,372 | 55,410 | 58,499 | 4.29% | +3,089 |
| MICRON TECHNOLOGY INC(MU) | 326,747 | 342,832 | +16,085 | 20,621 | 23,323 | 1.71% | +2,702 |
| ENSIGN GROUP INC(ENSG) | 41,370 | 67,090 | +25,720 | 3,949 | 6,235 | 0.46% | +2,285 |
| SYSCO CORP(SYY) | 439,568 | 527,486 | +87,918 | 32,616 | 34,840 | 2.55% | +2,225 |
| FIVE9 INC(FIVN) | 0 | 75,605 | +75,605 | 0 | 4,861 | 0.36% | +4,861 |
| AXON ENTERPRISE INC(AXON) | 0 | 47,855 | +47,855 | 0 | 9,523 | 0.70% | +9,523 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 84,505 | +84,505 | 0 | 5,871 | 0.43% | +5,871 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 186,650 | 220,865 | +34,215 | 5,019 | 6,189 | 0.45% | +1,170 |
| SHOCKWAVE MED INC | 0 | 37,529 | +37,529 | 0 | 7,472 | 0.55% | +7,472 |
| INNOSPEC INC(IOSP) | 72,930 | 82,355 | +9,425 | 7,325 | 8,417 | 0.62% | +1,092 |
| PROCORE TECHNOLOGIES INC(PCOR) | 59,680 | 75,005 | +15,325 | 3,883 | 4,899 | 0.36% | +1,016 |
| PROGRESSIVE CORP(PGR) | 0 | 248,236 | +248,236 | 0 | 34,579 | 2.53% | +34,579 |
| ELI LILLY & CO(LLY) | 13,684 | 13,684 | 0 | 6,418 | 7,350 | 0.54% | +933 |
| LENDINGTREE INC | 0 | 0 | 0 | 21,853 | 22,344 | 1.64% | +490 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 24,692 | +24,692 | 0 | 468 | 0.03% | +468 |
| META PLATFORMS INC(META) | 25,327 | 25,327 | 0 | 7,268 | 7,603 | 0.56% | +335 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 15,406 | 15,705 | 1.15% | +299 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 365,282 | 360,314 | -4,968 | 9,625 | 9,862 | 0.72% | +237 |
| EZCORP INC | 0 | 0 | 0 | 9,709 | 9,896 | 0.73% | +187 |
| ONEOK INC NEW(OKE) | 0 | 2,668 | +2,668 | 0 | 169 | 0.01% | +169 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 0 | 0 | 0 | 628 | 0.05% | +628 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 4,288 | 7,718 | +3,430 | 991 | 1,127 | 0.08% | +137 |
| EXXON MOBIL CORP | 0 | 10,842 | +10,842 | 0 | 1,275 | 0.09% | +1,275 |
| ALPHABET INC(GOOG) | 4,715 | 5,015 | +300 | 564 | 656 | 0.05% | +92 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 310,525 | +310,525 | 0 | 7,114 | 0.52% | +7,114 |
| NOVARTIS AG(NVS) | 0 | 0 | 0 | 7,272 | 7,351 | 0.54% | +80 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 5,804 | 0.43% | +5,804 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5 | +5 | 0 | 2,657 | 0.19% | +2,657 |
| ABBVIE INC(ABBV) | 0 | 4,916 | +4,916 | 0 | 733 | 0.05% | +733 |
| AUTODESK INC | 0 | 18,060 | +18,060 | 0 | 3,737 | 0.27% | +3,737 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 54,761 | 54,761 | 0 | 839 | 876 | 0.06% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,746 | +3,746 | 0 | 1,312 | 0.10% | +1,312 |
| ENVESTNET INC | 0 | 0 | 0 | 8,755 | 8,787 | 0.64% | +32 |
| CHEVRON CORP NEW(CVX) | 0 | 2,055 | +2,055 | 0 | 347 | 0.03% | +347 |
| COSTCO WHSL CORP NEW(COST) | 0 | 770 | +770 | 0 | 435 | 0.03% | +435 |
| NVIDIA CORPORATION(NVDA) | 1,679 | 1,679 | 0 | 710 | 730 | 0.05% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 764 | +764 | 0 | 385 | 0.03% | +385 |
| AMGEN INC(AMGN) | 0 | 347 | +347 | 0 | 93 | 0.01% | +93 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 745 | +745 | 0 | 18 | 0.00% | +18 |
| BERKLEY W R CORP | 0 | 3,527 | +3,527 | 0 | 224 | 0.02% | +224 |
| AIRBNB INC | 0 | 1,515 | +1,515 | 0 | 208 | 0.02% | +208 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 7,162 | 0.52% | +7,162 |
| CONOCOPHILLIPS(COP) | 0 | 679 | +679 | 0 | 81 | 0.01% | +81 |
| BANK HAWAII CORP | 0 | 1,000 | +1,000 | 0 | 50 | 0.00% | +50 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 870 | +870 | 0 | 198 | 0.01% | +198 |
| LYFT INC(LYFT) | 0 | 6,099 | +6,099 | 0 | 64 | 0.00% | +64 |
| APTARGROUP INC | 0 | 590 | +590 | 0 | 74 | 0.01% | +74 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 9,760 | +9,760 | 0 | 248 | 0.02% | +248 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 500 | +500 | 0 | 28 | 0.00% | +28 |
| TJX COS INC NEW(TJX) | 0 | 600 | +600 | 0 | 53 | 0.00% | +53 |
| CISCO SYS INC(CSCO) | 0 | 1,198 | +1,198 | 0 | 64 | 0.00% | +64 |
| MSCI INC(MSCI) | 0 | 52 | +52 | 0 | 27 | 0.00% | +27 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 34 | 0.00% | +34 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 250 | +250 | 0 | 63 | 0.00% | +63 |
| COMCAST CORP NEW(CCZ) | 0 | 300 | +300 | 0 | 13 | 0.00% | +13 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 238 | +238 | 0 | 11 | 0.00% | +11 |
| CANOPY GROWTH CORP | 0 | 1,100 | +1,100 | 0 | 1 | 0.00% | +1 |
| BP PRUDHOE BAY RTY TR | 0 | 120 | +120 | 0 | 1 | 0.00% | +1 |
| COMPUTER TASK GROUP INC | 0 | 41 | +41 | 0 | 0 | 0.00% | 0 |
| US BANCORP DEL(USB) | 0 | 1,309 | +1,309 | 0 | 43 | 0.00% | +43 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 0 | 0 | 0 | 13 | 0.00% | +13 |
| VANGUARD WHITEHALL FDS | 0 | 0 | 0 | 0 | 11 | 0.00% | +11 |
| SERVICENOW INC(NOW) | 0 | 164 | +164 | 0 | 92 | 0.01% | +92 |
| CRANE COMPANY(CR) | 2,000 | 2,000 | 0 | 178 | 178 | 0.01% | -1 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 0 | 0 | 0 | 0 | 9 | 0.00% | +9 |
| FLAHERTY & CRUMRINE DYNAMIC | 0 | 0 | 0 | 0 | 18 | 0.00% | +18 |
| POOL CORP(POOL) | 0 | 41 | +41 | 0 | 15 | 0.00% | +15 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 0 | 0 | 0 | 12 | 0.00% | +12 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 20 | +20 | 0 | 18 | 0.00% | +18 |
| VIRGIN GALACTIC HOLDINGS INC | 0 | 450 | +450 | 0 | 1 | 0.00% | +1 |
| COPART INC(CPRT) | 0 | 420 | +420 | 0 | 18 | 0.00% | +18 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 0 | 0 | 0 | 11 | 0.00% | +11 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 0 | 0 | 0 | 21 | 0.00% | +21 |
| CRANE NXT CO(CXT) | 2,000 | 2,000 | 0 | 113 | 111 | 0.01% | -2 |
| INVESCO QQQ TR | 0 | 0 | 0 | 0 | 60 | 0.00% | +60 |
| COCA COLA CO(KO) | 0 | 504 | +504 | 0 | 28 | 0.00% | +28 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 250 | +250 | 0 | 20 | 0.00% | +20 |
| MORGAN STANLEY(MS) | 0 | 590 | +590 | 0 | 48 | 0.00% | +48 |
| CUMMINS INC(CMI) | 0 | 138 | +138 | 0 | 32 | 0.00% | +32 |
| ISHARES TR CORE 1 5 YR USD | 0 | 0 | 0 | 0 | 486 | 0.04% | +486 |
| BROADCOM INC(AVGO) | 0 | 75 | +75 | 0 | 62 | 0.00% | +62 |
| PROLOGIS INC.(PLD) | 0 | 290 | +290 | 0 | 33 | 0.00% | +33 |
| PULSE BIOSCIENCES INC(PLSE) | 0 | 1,000 | +1,000 | 0 | 4 | 0.00% | +4 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 5,000 | +5,000 | 0 | 9 | 0.00% | +9 |
| MCDONALDS CORP(MCD) | 0 | 93 | +93 | 0 | 25 | 0.00% | +25 |
| HDFC BANK LTD(HDB) | 0 | 0 | 0 | 0 | 21 | 0.00% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 0 | 0 | 0 | 108 | 0.01% | +108 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 430 | +430 | 0 | 113 | 0.01% | +113 |
| ECOLAB INC(ECL) | 0 | 235 | +235 | 0 | 40 | 0.00% | +40 |