Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED ULTRA SHRT ETF | 719,005 | 879,273 | +160,268 | 36,051 | 44,122 | 8.15% | +8,071 |
| ISHARES TR FLTG RATE NT ETF | 237,747 | 289,793 | +52,046 | 12,082 | 14,748 | 2.73% | +2,665 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 158,811 | 194,648 | +35,837 | 12,016 | 14,628 | 2.70% | +2,612 |
| HOSTESS BRANDS INC | 83,753 | 105,935 | +22,182 | 2,121 | 3,529 | 0.65% | +1,408 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 236,354 | 281,504 | +45,150 | 2,650 | 3,758 | 0.69% | +1,109 |
| OPEN LENDING CORP | 0 | 147,626 | +147,626 | 0 | 1,081 | 0.20% | +1,081 |
| EXLSERVICE HOLDINGS INC(EXLS) | 5,557 | 66,860 | +61,303 | 839 | 1,875 | 0.35% | +1,035 |
| XPONENTIAL FITNESS INC | 60,701 | 116,319 | +55,618 | 1,047 | 1,803 | 0.33% | +756 |
| INSTRUCTURE HLDGS INC | 122,386 | 147,741 | +25,355 | 3,079 | 3,753 | 0.69% | +673 |
| GENTEX CORP(GNTX) | 60,837 | 73,337 | +12,500 | 1,780 | 2,386 | 0.44% | +606 |
| ISHARES TR | 577,386 | 589,590 | +12,204 | 28,257 | 28,849 | 5.33% | +591 |
| CROCS INC(CROX) | 24,544 | 37,753 | +13,209 | 2,760 | 3,331 | 0.62% | +571 |
| INFORMATICA INC | 173,311 | 178,928 | +5,617 | 3,206 | 3,770 | 0.70% | +564 |
| BLACKBAUD INC(BLKB) | 45,005 | 52,840 | +7,835 | 3,203 | 3,716 | 0.69% | +512 |
| EUROPEAN WAX CTR INC CLASS A COM | 98,247 | 144,534 | +46,287 | 1,830 | 2,341 | 0.43% | +511 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 39,249 | 55,343 | +16,094 | 1,876 | 2,302 | 0.43% | +426 |
| DUCKHORN PORTFOLIO INC | 136,418 | 210,873 | +74,455 | 1,769 | 2,164 | 0.40% | +394 |
| DOUGLAS DYNAMICS INC(PLOW) | 52,448 | 62,608 | +10,160 | 1,567 | 1,890 | 0.35% | +322 |
| BRIGHTVIEW HLDGS INC(BV) | 129,869 | 154,506 | +24,637 | 932 | 1,197 | 0.22% | +265 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 26,212 | 31,358 | +5,146 | 1,030 | 1,173 | 0.22% | +143 |
| DOMINOS PIZZA INC(DPZ) | 1,749 | 1,749 | 0 | 589 | 663 | 0.12% | +73 |
| ALPHABET INC(GOOG) | 11,543 | 10,925 | -618 | 1,396 | 1,440 | 0.27% | +44 |
| VERINT SYS INC | 44,354 | 69,444 | +25,090 | 1,555 | 1,597 | 0.30% | +41 |
| CISCO SYS INC(CSCO) | 36,316 | 35,599 | -717 | 1,879 | 1,914 | 0.35% | +35 |
| STERICYCLE INC | 21,586 | 23,161 | +1,575 | 1,002 | 1,036 | 0.19% | +33 |
| ASSETMARK FINL HLDGS INC | 108,026 | 128,863 | +20,837 | 3,204 | 3,232 | 0.60% | +28 |
| HILLENBRAND INC | 49,966 | 60,701 | +10,735 | 2,562 | 2,568 | 0.47% | +6 |
| GODADDY INC(GDDY) | 21,978 | 21,928 | -50 | 1,651 | 1,633 | 0.30% | -18 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 1,118 | 1,098 | -20 | 583 | 556 | 0.10% | -28 |
| VISA INC(V) | 3,880 | 3,873 | -7 | 921 | 891 | 0.16% | -31 |
| VANGUARD TAX-MANAGED FDS | 19,577 | 19,688 | +111 | 904 | 861 | 0.16% | -43 |
| ISHARES TR MSCI USA MIN ETF | 139,009 | 142,041 | +3,032 | 10,333 | 10,281 | 1.90% | -52 |
| PHILIP MORRIS INTL INC(PM) | 10,747 | 10,647 | -100 | 1,049 | 986 | 0.18% | -63 |
| JOHNSON & JOHNSON(JNJ) | 7,037 | 7,017 | -20 | 1,165 | 1,093 | 0.20% | -72 |
| ISHARES TR | 23,573 | 24,162 | +589 | 6,607 | 6,526 | 1.21% | -81 |
| PEPSICO INC(PEP) | 5,167 | 5,167 | 0 | 957 | 876 | 0.16% | -82 |
| SHUTTERSTOCK INC | 38,121 | 46,613 | +8,492 | 1,855 | 1,774 | 0.33% | -82 |
| ORACLE CORP(ORCL) | 7,489 | 7,489 | 0 | 892 | 793 | 0.15% | -99 |
| MICROSOFT CORP(MSFT) | 3,993 | 3,936 | -57 | 1,360 | 1,243 | 0.23% | -117 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,428 | 4,428 | 0 | 645 | 497 | 0.09% | -148 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 93,031 | 136,556 | +43,525 | 3,224 | 3,038 | 0.56% | -185 |
| MEDPACE HLDGS INC(MEDP) | 10,265 | 8,968 | -1,297 | 2,465 | 2,171 | 0.40% | -294 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 41,814 | 41,943 | +129 | 7,270 | 6,876 | 1.27% | -394 |
| SPS COMM INC(SPSC) | 11,970 | 10,786 | -1,184 | 2,299 | 1,840 | 0.34% | -459 |
| ISHARES TR | 209,390 | 208,870 | -520 | 14,758 | 14,291 | 2.64% | -467 |
| INTERNATIONAL MNY EXPRESS IN | 129,485 | 153,627 | +24,142 | 3,176 | 2,601 | 0.48% | -575 |
| ISHARES TR CORE UNIVRSL USD | 1,977,443 | 2,034,125 | +56,682 | 89,914 | 88,922 | 16.44% | -993 |
| OPEN LENDING CORP | 120,601 | 0 | -120,601 | 1,268 | 0 | — | -1,268 |
| VANGUARD BD INDEX FDS | 1,618,882 | 1,666,789 | +47,907 | 117,677 | 116,309 | 21.50% | -1,368 |
| SPDR SER TR ST LON TREAS ETF | 572,084 | 593,101 | +21,017 | 17,105 | 15,510 | 2.87% | -1,596 |
| CATALENT INC | 40,940 | 0 | -40,940 | 1,775 | 0 | — | -1,775 |
| VANGUARD INDEX FDS | 179,715 | 180,979 | +1,264 | 73,195 | 71,071 | 13.14% | -2,124 |
| ISHARES TR | 403,051 | 411,931 | +8,880 | 38,455 | 35,550 | 6.57% | -2,905 |