Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PATTERSON-UTI ENERGY INC(PTEN) | 6,050 | 174,793 | +168,743 | 72 | 2,419 | 0.51% | +2,347 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 4,197 | +4,197 | 0 | 7,653 | 1.62% | +7,653 |
| SUNCOR ENERGY INC NEW(SU) | 236,303 | 261,558 | +25,255 | 6,928 | 8,992 | 1.90% | +2,064 |
| ALPHABET INC(GOOG) | 95,281 | 95,555 | +274 | 11,405 | 12,504 | 2.65% | +1,099 |
| INTUIT(INTU) | 0 | 20,116 | +20,116 | 0 | 10,278 | 2.18% | +10,278 |
| COSTCO WHSL CORP NEW(COST) | 27,519 | 27,397 | -122 | 14,816 | 15,478 | 3.28% | +663 |
| ALPHABET INC(GOOG) | 47,686 | 47,676 | -10 | 5,769 | 6,286 | 1.33% | +518 |
| ADOBE INC(ADBE) | 19,182 | 19,177 | -5 | 9,380 | 9,778 | 2.07% | +399 |
| PHREESIA INC | 1,200 | 21,700 | +20,500 | 37 | 405 | 0.09% | +368 |
| VEEVA SYS INC(VEEV) | 44,304 | 44,560 | +256 | 8,760 | 9,066 | 1.92% | +306 |
| HALLIBURTON CO(HAL) | 36,760 | 37,010 | +250 | 1,213 | 1,499 | 0.32% | +286 |
| KAMAN CORP | 0 | 705,000 | +705,000 | 0 | 690 | 0.15% | +690 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 540,000 | +540,000 | 0 | 515 | 0.11% | +515 |
| NVIDIA CORPORATION(NVDA) | 17,625 | 17,625 | 0 | 7,456 | 7,667 | 1.62% | +211 |
| ZSCALER INC(ZS) | 28,839 | 28,460 | -379 | 4,219 | 4,428 | 0.94% | +209 |
| PROSHARES TR | 50,660 | 61,410 | +10,750 | 703 | 889 | 0.19% | +185 |
| AVIENT CORPORATION(AVNT) | 9,657 | 15,157 | +5,500 | 395 | 535 | 0.11% | +140 |
| TRANE TECHNOLOGIES PLC(TT) | 29,617 | 28,492 | -1,125 | 5,665 | 5,781 | 1.22% | +117 |
| ABBVIE INC(ABBV) | 0 | 7,646 | +7,646 | 0 | 1,140 | 0.24% | +1,140 |
| DANAHER CORPORATION(DHR) | 0 | 12,028 | +12,028 | 0 | 2,984 | 0.63% | +2,984 |
| AMGEN INC(AMGN) | 0 | 1,813 | +1,813 | 0 | 487 | 0.10% | +487 |
| RB GLOBAL INC(RBA) | 7,095 | 8,000 | +905 | 426 | 500 | 0.11% | +74 |
| MCGRATH RENTCORP(MGRC) | 9,507 | 9,507 | 0 | 879 | 953 | 0.20% | +74 |
| CHEVRON CORP NEW(CVX) | 0 | 6,539 | +6,539 | 0 | 1,103 | 0.23% | +1,103 |
| EXXON MOBIL CORP | 0 | 6,104 | +6,104 | 0 | 718 | 0.15% | +718 |
| EMERSON ELEC CO(EMR) | 0 | 8,013 | +8,013 | 0 | 774 | 0.16% | +774 |
| ELI LILLY & CO(LLY) | 659 | 659 | 0 | 309 | 354 | 0.07% | +45 |
| KNIFE RIVER CORP(KNF) | 8,139 | 8,139 | 0 | 354 | 397 | 0.08% | +43 |
| MARATHON PETE CORP(MPC) | 0 | 1,000 | +1,000 | 0 | 151 | 0.03% | +151 |
| NOVO-NORDISK A S(NVO) | 1,677 | 3,354 | +1,677 | 271 | 305 | 0.06% | +34 |
| RPM INTL INC(RPM) | 0 | 5,617 | +5,617 | 0 | 533 | 0.11% | +533 |
| ATRICURE INC(ATRC) | 0 | 645 | +645 | 0 | 28 | 0.01% | +28 |
| ZOETIS INC(ZTS) | 15,762 | 15,762 | 0 | 2,714 | 2,742 | 0.58% | +28 |
| WALMART INC(WMT) | 8,312 | 8,327 | +15 | 1,306 | 1,332 | 0.28% | +25 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 795 | +795 | 0 | 22 | 0.00% | +22 |
| MYR GROUP INC DEL(MYRG) | 0 | 163 | +163 | 0 | 22 | 0.00% | +22 |
| RBC BEARINGS INC(RBC) | 0 | 1,304 | +1,304 | 0 | 305 | 0.06% | +305 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,600 | 1,600 | 0 | 265 | 286 | 0.06% | +21 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 500 | 500 | 0 | 185 | 205 | 0.04% | +20 |
| VERTEX INC(VERX) | 0 | 2,664 | +2,664 | 0 | 62 | 0.01% | +62 |
| HEXCEL CORP NEW(HXL) | 0 | 641 | +641 | 0 | 42 | 0.01% | +42 |
| CDW CORP(CDW) | 0 | 1,000 | +1,000 | 0 | 202 | 0.04% | +202 |
| AXONICS INC | 0 | 2,033 | +2,033 | 0 | 114 | 0.02% | +114 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 738 | +738 | 0 | 60 | 0.01% | +60 |
| AFFIRM HLDGS INC(AFRM) | 0 | 2,500 | +2,500 | 0 | 53 | 0.01% | +53 |
| SPROUT SOCIAL INC | 0 | 766 | +766 | 0 | 38 | 0.01% | +38 |
| CME GROUP INC(CME) | 860 | 860 | 0 | 159 | 172 | 0.04% | +13 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 11,141 | +11,141 | 0 | 305 | 0.06% | +305 |
| RXSIGHT INC | 0 | 405 | +405 | 0 | 11 | 0.00% | +11 |
| APPFOLIO INC(APPF) | 0 | 138 | +138 | 0 | 25 | 0.01% | +25 |
| SAIA INC(SAIA) | 0 | 198 | +198 | 0 | 79 | 0.02% | +79 |
| COMMERCIAL METALS CO(CMC) | 0 | 200 | +200 | 0 | 10 | 0.00% | +10 |
| GRAY TELEVISION INC | 37,385 | 43,990 | +6,605 | 295 | 304 | 0.06% | +10 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 400 | +400 | 0 | 62 | 0.01% | +62 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 500 | +500 | 0 | 78 | 0.02% | +78 |
| FLYWIRE CORPORATION(FLYW) | 9,466 | 9,466 | 0 | 294 | 302 | 0.06% | +8 |
| GOOSEHEAD INS INC(GSHD) | 0 | 600 | +600 | 0 | 45 | 0.01% | +45 |
| SCHLUMBERGER LTD(SLB) | 0 | 745 | +745 | 0 | 43 | 0.01% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 673 | +673 | 0 | 236 | 0.05% | +236 |
| PRUDENTIAL FINL INC(PFH) | 0 | 935 | +935 | 0 | 89 | 0.02% | +89 |
| OKTA INC(OKTA) | 0 | 500 | +500 | 0 | 41 | 0.01% | +41 |
| MERCADOLIBRE INC(MELI) | 0 | 70 | +70 | 0 | 89 | 0.02% | +89 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 800 | +800 | 0 | 308 | 0.07% | +308 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,000 | +1,000 | 0 | 55 | 0.01% | +55 |
| COMCAST CORP NEW(CCZ) | 0 | 1,561 | +1,561 | 0 | 69 | 0.01% | +69 |
| SHELL PLC(SHEL) | 0 | 984 | +984 | 0 | 63 | 0.01% | +63 |
| SPRINKLR INC(CXM) | 0 | 1,950 | +1,950 | 0 | 27 | 0.01% | +27 |
| TJX COS INC NEW(TJX) | 0 | 818 | +818 | 0 | 73 | 0.02% | +73 |
| ENGAGESMART INC | 0 | 1,447 | +1,447 | 0 | 26 | 0.01% | +26 |
| KKR & CO INC(KKR) | 0 | 568 | +568 | 0 | 35 | 0.01% | +35 |
| EATON CORP PLC(ETN) | 0 | 250 | +250 | 0 | 53 | 0.01% | +53 |
| META PLATFORMS INC(META) | 228 | 228 | 0 | 65 | 68 | 0.01% | +3 |
| CISCO SYS INC(CSCO) | 1,485 | 1,485 | 0 | 77 | 80 | 0.02% | +3 |
| PERMIAN RESOURCES CORP(PR) | 0 | 941 | +941 | 0 | 13 | 0.00% | +13 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 722 | +722 | 0 | 299 | 0.06% | +299 |
| GENTEX CORP(GNTX) | 0 | 800 | +800 | 0 | 26 | 0.01% | +26 |
| MOBILEYE GLOBAL INC(MBLY) | 800 | 800 | 0 | 31 | 33 | 0.01% | +3 |
| AEROVIRONMENT INC | 227 | 227 | 0 | 23 | 25 | 0.01% | +2 |
| WESTLAKE CORPORATION(WLK) | 0 | 350 | +350 | 0 | 44 | 0.01% | +44 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 509 | +509 | 0 | 25 | 0.01% | +25 |
| AEHR TEST SYS(AEHR) | 0 | 380 | +380 | 0 | 17 | 0.00% | +17 |
| MASTERCARD INCORPORATED(MA) | 568 | 568 | 0 | 223 | 225 | 0.05% | +1 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 20 | +20 | 0 | 9 | 0.00% | +9 |
| WELLTOWER INC(WELL) | 0 | 1,101 | +1,101 | 0 | 90 | 0.02% | +90 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 315 | +315 | 0 | 24 | 0.01% | +24 |
| UNITED RENTALS INC(URI) | 4,307 | 4,317 | +10 | 1,918 | 1,919 | 0.41% | +1 |
| ASSURANT INC(AIZ) | 0 | 55 | +55 | 0 | 8 | 0.00% | +8 |
| ALLSTATE CORP(ALL) | 0 | 400 | +400 | 0 | 45 | 0.01% | +45 |
| SPS COMM INC(SPSC) | 401 | 456 | +55 | 77 | 78 | 0.02% | +1 |
| ARES CAPITAL CORP(ARCC) | 0 | 900 | +900 | 0 | 18 | 0.00% | +18 |
| Q2 HLDGS INC(QTWO) | 0 | 381 | +381 | 0 | 12 | 0.00% | +12 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 1,035 | 1,035 | 0 | 172 | 173 | 0.04% | 0 |
| COINBASE GLOBAL INC(COIN) | 0 | 110 | +110 | 0 | 8 | 0.00% | +8 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 850 | +850 | 0 | 34 | 0.01% | +34 |
| AERSALE CORPORATION | 0 | 1,247 | +1,247 | 0 | 19 | 0.00% | +19 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 100 | +100 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 0 | 6,500 | +6,500 | 0 | 155 | 0.03% | +155 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12 | +12 | 0 | 2 | 0.00% | +2 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 74 | +74 | 0 | 14 | 0.00% | +14 |
| RPT REALTY | 0 | 1,200 | +1,200 | 0 | 13 | 0.00% | +13 |