Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard ST Bond ETF | 0 | 52,589 | +52,589 | 0 | 3,953 | 3.01% | +3,953 |
| Roper Tech(ROP) | 0 | 628 | +628 | 0 | 304 | 0.23% | +304 |
| Bunge Global(BG) | 0 | 2,393 | +2,393 | 0 | 259 | 0.20% | +259 |
| Marriott Intl(MAR) | 0 | 1,258 | +1,258 | 0 | 247 | 0.19% | +247 |
| Corebridge Financial(CRBD) | 0 | 12,148 | +12,148 | 0 | 240 | 0.18% | +240 |
| Owens Corning Inc(OC) | 1,483 | 3,168 | +1,685 | 194 | 432 | 0.33% | +239 |
| Globe Life Inc | 0 | 2,073 | +2,073 | 0 | 225 | 0.17% | +225 |
| Live Nation Ent(LYV) | 0 | 2,638 | +2,638 | 0 | 219 | 0.17% | +219 |
| Old Dominion Freight(ODFL) | 0 | 653 | +653 | 0 | 267 | 0.20% | +267 |
| Howmet Aerospace(HWM) | 0 | 4,678 | +4,678 | 0 | 216 | 0.16% | +216 |
| Verizon Comm Inc(VZ) | 0 | 6,595 | +6,595 | 0 | 214 | 0.16% | +214 |
| Cognizant Tech(CTSH) | 0 | 3,149 | +3,149 | 0 | 213 | 0.16% | +213 |
| Lam Research(LRCX) | 0 | 324 | +324 | 0 | 203 | 0.15% | +203 |
| Gilead Sciences(GILD) | 0 | 2,680 | +2,680 | 0 | 201 | 0.15% | +201 |
| Synchrony Financial(SYF) | 0 | 6,426 | +6,426 | 0 | 196 | 0.15% | +196 |
| Air Tranport Svcs | 0 | 9,395 | +9,395 | 0 | 196 | 0.15% | +196 |
| Manulife Financial(MFC) | 5,682 | 16,389 | +10,707 | 107 | 300 | 0.23% | +192 |
| Restaurant Brands Intl(QSR) | 1,359 | 4,434 | +3,075 | 105 | 295 | 0.22% | +190 |
| M/I Homes Inc(MHO) | 0 | 2,232 | +2,232 | 0 | 188 | 0.14% | +188 |
| The Bancorp Inc(TBBK) | 0 | 5,309 | +5,309 | 0 | 183 | 0.14% | +183 |
| Enerplus Corp | 0 | 10,156 | +10,156 | 0 | 179 | 0.14% | +179 |
| Zimmer Biomet Hldgs(ZBH) | 743 | 2,539 | +1,796 | 108 | 285 | 0.22% | +177 |
| Camtek Ltd(CAMT) | 0 | 2,846 | +2,846 | 0 | 177 | 0.13% | +177 |
| Main St Capital(MAIN) | 0 | 4,215 | +4,215 | 0 | 171 | 0.13% | +171 |
| Dexcom Inc(DXCM) | 0 | 1,804 | +1,804 | 0 | 168 | 0.13% | +168 |
| Boston Properties Inc(BXP) | 0 | 2,794 | +2,794 | 0 | 166 | 0.13% | +166 |
| Option Care Health(OPCH) | 0 | 5,102 | +5,102 | 0 | 165 | 0.13% | +165 |
| IMAX Corp | 0 | 8,301 | +8,301 | 0 | 160 | 0.12% | +160 |
| Exelixis Inc(EXEL) | 0 | 7,216 | +7,216 | 0 | 158 | 0.12% | +158 |
| ANI Pharma(ANIP) | 0 | 3,266 | +3,266 | 0 | 190 | 0.14% | +190 |
| Pioneer Natural Res | 0 | 670 | +670 | 0 | 154 | 0.12% | +154 |
| Neogen Corp(NEOG) | 0 | 8,152 | +8,152 | 0 | 151 | 0.11% | +151 |
| Jazz Pharma(JAZZ) | 0 | 1,093 | +1,093 | 0 | 141 | 0.11% | +141 |
| Boise Cascade(BCC) | 0 | 1,394 | +1,394 | 0 | 144 | 0.11% | +144 |
| Kinsale Cap Group(KNSL) | 0 | 339 | +339 | 0 | 140 | 0.11% | +140 |
| United States Steel | 0 | 5,504 | +5,504 | 0 | 179 | 0.14% | +179 |
| Williams Companies Inc(WMB) | 0 | 4,100 | +4,100 | 0 | 138 | 0.11% | +138 |
| Baytex Energy Corp(BTE) | 0 | 31,067 | +31,067 | 0 | 137 | 0.10% | +137 |
| Belden Inc | 0 | 2,188 | +2,188 | 0 | 211 | 0.16% | +211 |
| Schwab US TIPS ETF | 55,874 | 60,697 | +4,823 | 2,929 | 3,065 | 2.33% | +135 |
| Crescent Point Energy | 0 | 16,028 | +16,028 | 0 | 133 | 0.10% | +133 |
| Penske Automotive(PAG) | 0 | 1,038 | +1,038 | 0 | 173 | 0.13% | +173 |
| Constellation Energy(CEG) | 0 | 1,879 | +1,879 | 0 | 205 | 0.16% | +205 |
| Schwab US Agg Bond ETF | 0 | 25,346 | +25,346 | 0 | 1,121 | 0.85% | +1,121 |
| Xerox Corp | 0 | 8,395 | +8,395 | 0 | 132 | 0.10% | +132 |
| Elanco Animal Health(ELAN) | 0 | 11,437 | +11,437 | 0 | 129 | 0.10% | +129 |
| Titan Machinery Inc | 0 | 4,828 | +4,828 | 0 | 128 | 0.10% | +128 |
| SEI Investments Co(SEIC) | 0 | 2,161 | +2,161 | 0 | 130 | 0.10% | +130 |
| NorthWestern Corp(NWE) | 0 | 2,626 | +2,626 | 0 | 126 | 0.10% | +126 |
| Trinity Cap(TRIN) | 0 | 9,047 | +9,047 | 0 | 126 | 0.10% | +126 |
| Corcept Therapeutics(CORT) | 0 | 4,606 | +4,606 | 0 | 125 | 0.10% | +125 |
| Lear Corp(LEA) | 0 | 937 | +937 | 0 | 126 | 0.10% | +126 |
| Astec Inds Inc | 0 | 2,608 | +2,608 | 0 | 123 | 0.09% | +123 |
| Quidelortho Corp(QDEL) | 0 | 1,680 | +1,680 | 0 | 123 | 0.09% | +123 |
| First Watch Restaurant | 0 | 6,861 | +6,861 | 0 | 119 | 0.09% | +119 |
| Dime Comm Bancs Inc(DCBG) | 0 | 5,902 | +5,902 | 0 | 118 | 0.09% | +118 |
| Kilroy Realty(KRC) | 0 | 3,695 | +3,695 | 0 | 117 | 0.09% | +117 |
| Bread Financial | 0 | 3,403 | +3,403 | 0 | 116 | 0.09% | +116 |
| Customers Bancorp Inc(CUBB) | 0 | 3,265 | +3,265 | 0 | 112 | 0.09% | +112 |
| Sherwin Williams(SHW) | 0 | 433 | +433 | 0 | 110 | 0.08% | +110 |
| Uber Tech(UBER) | 0 | 2,370 | +2,370 | 0 | 109 | 0.08% | +109 |
| Zoom Video(ZM) | 0 | 1,587 | +1,587 | 0 | 111 | 0.08% | +111 |
| U.S. Silica Hldgs Inc | 0 | 7,745 | +7,745 | 0 | 109 | 0.08% | +109 |
| Holley Inc | 0 | 21,750 | +21,750 | 0 | 109 | 0.08% | +109 |
| MannKind Corp(MNKD) | 0 | 25,685 | +25,685 | 0 | 106 | 0.08% | +106 |
| Jabil Inc(JBL) | 0 | 831 | +831 | 0 | 105 | 0.08% | +105 |
| Pulte Corp(PHM) | 1,391 | 2,861 | +1,470 | 108 | 212 | 0.16% | +104 |
| Centene Corp(CNC) | 3,524 | 4,943 | +1,419 | 238 | 340 | 0.26% | +103 |
| Neocrine Biosciences(NBIX) | 0 | 889 | +889 | 0 | 100 | 0.08% | +100 |
| NetEase Inc(NTES) | 0 | 992 | +992 | 0 | 99 | 0.08% | +99 |
| Incyte Genomics(INCY) | 0 | 1,695 | +1,695 | 0 | 98 | 0.07% | +98 |
| RH(RH) | 0 | 364 | +364 | 0 | 96 | 0.07% | +96 |
| BJ's Restaurants Inc(BJRI) | 0 | 4,066 | +4,066 | 0 | 95 | 0.07% | +95 |
| Smucker J.M.(SJM) | 0 | 766 | +766 | 0 | 94 | 0.07% | +94 |
| United Therapeutics(UTHR) | 0 | 403 | +403 | 0 | 91 | 0.07% | +91 |
| Avis Budget Group | 0 | 881 | +881 | 0 | 158 | 0.12% | +158 |
| Northrop Gruman(NOC) | 0 | 228 | +228 | 0 | 100 | 0.08% | +100 |
| iShares US Agg Bd ETF | 0 | 6,086 | +6,086 | 0 | 572 | 0.44% | +572 |
| Ecolab Inc(ECL) | 0 | 1,278 | +1,278 | 0 | 216 | 0.16% | +216 |
| D.R. Horton Inc(DHI) | 0 | 746 | +746 | 0 | 80 | 0.06% | +80 |
| PBF Energy Inc(PBF) | 0 | 4,875 | +4,875 | 0 | 261 | 0.20% | +261 |
| Alphabet Inc(GOOG) | 7,981 | 7,861 | -120 | 955 | 1,029 | 0.78% | +73 |
| DFA US Small Cap Value US SMALL CAP ETF | 9,574 | 12,458 | +2,884 | 246 | 316 | 0.24% | +70 |
| Amazon.com Inc(AMZN) | 5,881 | 6,522 | +641 | 767 | 829 | 0.63% | +62 |
| Armada Hoffler | 0 | 6,071 | +6,071 | 0 | 62 | 0.05% | +62 |
| Eli Lilly & Co(LLY) | 789 | 787 | -2 | 370 | 423 | 0.32% | +53 |
| Tesla Inc(TSLA) | 0 | 991 | +991 | 0 | 248 | 0.19% | +248 |
| Haemonetics Corp(HAE) | 0 | 2,389 | +2,389 | 0 | 214 | 0.16% | +214 |
| National Fuel Gas(NFG) | 0 | 3,436 | +3,436 | 0 | 178 | 0.14% | +178 |
| Unum Group(UNM) | 0 | 3,459 | +3,459 | 0 | 170 | 0.13% | +170 |
| Axonics Inc | 0 | 1,270 | +1,270 | 0 | 71 | 0.05% | +71 |
| Aptargroup Inc | 0 | 349 | +349 | 0 | 44 | 0.03% | +44 |
| Nutanix Inc A(NTNX) | 0 | 5,862 | +5,862 | 0 | 204 | 0.16% | +204 |
| Payoneer Global(PAYO) | 0 | 6,433 | +6,433 | 0 | 39 | 0.03% | +39 |
| American Eagle | 0 | 2,270 | +2,270 | 0 | 38 | 0.03% | +38 |
| Alkermes plc(ALKS) | 0 | 1,325 | +1,325 | 0 | 37 | 0.03% | +37 |
| Arista Networks Inc | 0 | 1,713 | +1,713 | 0 | 315 | 0.24% | +315 |
| Saratoga Investment(SAJ) | 0 | 1,385 | +1,385 | 0 | 36 | 0.03% | +36 |
| Shift4 Payments(FOUR) | 0 | 640 | +640 | 0 | 35 | 0.03% | +35 |
| AGCO Corp | 0 | 297 | +297 | 0 | 35 | 0.03% | +35 |