Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 3,168,791 | +3,168,791 | 0 | 76 | 0.70% | +76 |
| HERSHEY CO(HSY) | 0 | 328,838 | +328,838 | 0 | 66 | 0.61% | +66 |
| TRIUMPH FINANCIAL INC | 0 | 991,710 | +991,710 | 0 | 64 | 0.60% | +64 |
| ENBRIDGE INC(ENB) | 2,675,991 | 4,389,320 | +1,713,329 | 99 | 146 | 1.36% | +46 |
| PROSHARES TR | 0 | 2,019,843 | +2,019,843 | 0 | 29 | 0.27% | +29 |
| MERIT MED SYS INC(MMSI) | 0 | 839,903 | +839,903 | 0 | 58 | 0.54% | +58 |
| LEGALZOOM COM INC(LZ) | 0 | 2,565,950 | +2,565,950 | 0 | 28 | 0.26% | +28 |
| ENERGY TRANSFER L P(ET) | 0 | 15,700,270 | +15,700,270 | 0 | 220 | 2.05% | +220 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 194,717 | +194,717 | 0 | 28 | 0.26% | +28 |
| AVID TECHNOLOGY INC | 276,368 | 1,260,548 | +984,180 | 7 | 34 | 0.32% | +27 |
| ABBOTT LABS | 925,889 | 1,299,206 | +373,317 | 101 | 126 | 1.17% | +25 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 321,870 | +321,870 | 0 | 104 | 0.97% | +104 |
| ARCBEST CORP(ARCB) | 361,127 | 573,392 | +212,265 | 36 | 58 | 0.54% | +23 |
| ONEOK INC NEW(OKE) | 0 | 1,523,254 | +1,523,254 | 0 | 97 | 0.90% | +97 |
| KINDER MORGAN INC DEL(KMI) | 5,478,005 | 6,859,915 | +1,381,910 | 94 | 114 | 1.06% | +19 |
| MPLX LP(MPLX) | 0 | 1,501,635 | +1,501,635 | 0 | 53 | 0.50% | +53 |
| MERCURY SYS INC(MRCY) | 991,627 | 1,345,963 | +354,336 | 34 | 50 | 0.47% | +16 |
| PROGRESSIVE CORP(PGR) | 607,974 | 668,479 | +60,505 | 80 | 93 | 0.87% | +13 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 232,848 | +232,848 | 0 | 38 | 0.35% | +38 |
| REXFORD INDL RLTY INC(REXR) | 0 | 250,651 | +250,651 | 0 | 12 | 0.12% | +12 |
| JPMORGAN CHASE & CO(JPM) | 0 | 933,803 | +933,803 | 0 | 135 | 1.26% | +135 |
| ENCORE WIRE CORP | 326,959 | 396,886 | +69,927 | 61 | 72 | 0.68% | +12 |
| NUSTAR ENERGY LP | 0 | 627,699 | +627,699 | 0 | 11 | 0.10% | +11 |
| DIGITALBRIDGE GROUP INC(DBRG) | 440,728 | 939,728 | +499,000 | 6 | 17 | 0.15% | +10 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 269,616 | +269,616 | 0 | 23 | 0.22% | +23 |
| WESTROCK CO | 520,313 | 668,824 | +148,511 | 15 | 24 | 0.22% | +9 |
| ALPHABET INC(GOOG) | 0 | 614,656 | +614,656 | 0 | 80 | 0.75% | +80 |
| CHEVRON CORP NEW(CVX) | 0 | 707,246 | +707,246 | 0 | 119 | 1.11% | +119 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 1,752,182 | +1,752,182 | 0 | 70 | 0.66% | +70 |
| EQUITRANS MIDSTREAM CORP | 0 | 5,858,150 | +5,858,150 | 0 | 55 | 0.51% | +55 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 2,254,129 | +2,254,129 | 0 | 68 | 0.63% | +68 |
| TFI INTL INC(TFII) | 0 | 58,606 | +58,606 | 0 | 8 | 0.07% | +8 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 68,125 | +68,125 | 0 | 7 | 0.07% | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 207,078 | 212,119 | +5,041 | 100 | 107 | 1.00% | +7 |
| AMDOCS LTD(DOX) | 0 | 80,045 | +80,045 | 0 | 7 | 0.06% | +7 |
| GENESIS ENERGY L P(GEL) | 3,771,324 | 4,128,717 | +357,393 | 36 | 43 | 0.40% | +7 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 54,000 | +54,000 | 0 | 7 | 0.06% | +7 |
| CULLEN FROST BANKERS INC(CFR) | 241,052 | 355,898 | +114,846 | 26 | 32 | 0.30% | +7 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 120,949 | +120,949 | 0 | 13 | 0.12% | +13 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,644,447 | +1,644,447 | 0 | 72 | 0.67% | +72 |
| SUMMIT MATLS INC | 1,005,122 | 1,398,527 | +393,405 | 38 | 44 | 0.41% | +6 |
| EXXON MOBIL CORP | 722,635 | 705,100 | -17,535 | 78 | 83 | 0.77% | +5 |
| LIVENT CORP | 0 | 1,999,347 | +1,999,347 | 0 | 37 | 0.34% | +37 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 55,500 | +55,500 | 0 | 5 | 0.05% | +5 |
| AMERICAN COASTAL INS CORP | 0 | 599,125 | +599,125 | 0 | 4 | 0.04% | +4 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 2,168,472 | +2,168,472 | 0 | 26 | 0.24% | +26 |
| SUNNOVA ENERGY INTL INC. | 0 | 445,952 | +445,952 | 0 | 5 | 0.04% | +5 |
| RENASANT CORP | 0 | 2,213,276 | +2,213,276 | 0 | 58 | 0.54% | +58 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 10,443 | +10,443 | 0 | 32 | 0.30% | +32 |
| TC ENERGY CORP(TRP) | 0 | 103,796 | +103,796 | 0 | 4 | 0.03% | +4 |
| FEDEX CORP(FDX) | 358,335 | 348,455 | -9,880 | 89 | 92 | 0.86% | +3 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 3 | 0.03% | +3 |
| AMGEN INC(AMGN) | 0 | 72,357 | +72,357 | 0 | 19 | 0.18% | +19 |
| CONOCOPHILLIPS(COP) | 686,018 | 620,628 | -65,390 | 71 | 74 | 0.69% | +3 |
| CITY HLDG CO(CHCO) | 0 | 658,229 | +658,229 | 0 | 59 | 0.55% | +59 |
| PIPER SANDLER COMPANIES | 547,369 | 507,802 | -39,567 | 71 | 74 | 0.69% | +3 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 0 | 3 | 0.03% | +3 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 175,188 | +175,188 | 0 | 8 | 0.07% | +8 |
| INTEL CORP(INTC) | 0 | 72,413 | +72,413 | 0 | 3 | 0.02% | +3 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 346,073 | 485,391 | +139,318 | 5 | 7 | 0.07% | +2 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 86,419 | +86,419 | 0 | 14 | 0.13% | +14 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,758 | 10,395 | +2,637 | 17 | 19 | 0.18% | +2 |
| WP CAREY INC(WPC) | 55,000 | 110,000 | +55,000 | 4 | 6 | 0.06% | +2 |
| INTL GNRL INSURANCE HLDNGS L SHS | 0 | 1,064,796 | +1,064,796 | 0 | 12 | 0.11% | +12 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 1,328,232 | 1,312,193 | -16,039 | 34 | 36 | 0.33% | +2 |
| ULTA BEAUTY INC(ULTA) | 0 | 5,354 | +5,354 | 0 | 2 | 0.02% | +2 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 2 | 0.02% | +2 |
| NATIONAL BK HLDGS CORP(NBHC) | 0 | 1,017,690 | +1,017,690 | 0 | 30 | 0.28% | +30 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 2 | 0.02% | +2 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 2 | 0.02% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 229,983 | 237,488 | +7,505 | 71 | 73 | 0.68% | +2 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 2 | 0.02% | +2 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 2,469,107 | +2,469,107 | 0 | 71 | 0.66% | +71 |
| SCHLUMBERGER LTD(SLB) | 0 | 194,196 | +194,196 | 0 | 11 | 0.11% | +11 |
| EOG RES INC(EOG) | 660,851 | 610,311 | -50,540 | 76 | 77 | 0.72% | +2 |
| GENTHERM INC(THRM) | 0 | 31,954 | +31,954 | 0 | 2 | 0.02% | +2 |
| AMERICAN INTL GROUP INC | 1,468,198 | 1,421,053 | -47,145 | 84 | 86 | 0.80% | +2 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 68,159 | +68,159 | 0 | 1 | 0.01% | +1 |
| DANAHER CORPORATION(DHR) | 331,330 | 325,968 | -5,362 | 80 | 81 | 0.75% | +1 |
| BLACKSTONE INC(BX) | 0 | 99,214 | +99,214 | 0 | 11 | 0.10% | +11 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 4,514 | +4,514 | 0 | 1 | 0.01% | +1 |
| APPLE HOSPITALITY REIT INC(APLE) | 413,000 | 488,414 | +75,414 | 6 | 7 | 0.07% | +1 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 3 | 0.03% | +3 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 115,696 | +115,696 | 0 | 1 | 0.01% | +1 |
| LITHIA MTRS INC(LAD) | 38,774 | 43,913 | +5,139 | 12 | 13 | 0.12% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 23,403 | +23,403 | 0 | 2 | 0.02% | +2 |
| IDACORP INC(IDA) | 165,560 | 192,493 | +26,933 | 17 | 18 | 0.17% | +1 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 0 | 1 | 0.01% | +1 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 0 | 1 | 0.01% | +1 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 1 | 0.01% | +1 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 64,413 | +64,413 | 0 | 13 | 0.12% | +13 |
| INVESCO QQQ TR | 0 | 13,770 | +13,770 | 0 | 5 | 0.05% | +5 |
| MP MATERIALS CORP(MP) | 0 | 43,338 | +43,338 | 0 | 1 | 0.01% | +1 |
| INNOSPEC INC(IOSP) | 0 | 312,767 | +312,767 | 0 | 32 | 0.30% | +32 |
| REVVITY INC(RVTY) | 0 | 51,957 | +51,957 | 0 | 6 | 0.05% | +6 |
| CARIBOU BIOSCIENCES INC | 0 | 152,436 | +152,436 | 0 | 1 | 0.01% | +1 |
| BOEING CO(BA) | 0 | 15,161 | +15,161 | 0 | 3 | 0.03% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 96,146 | +96,146 | 0 | 13 | 0.13% | +13 |
| ENPHASE ENERGY INC(ENPH) | 0 | 70,485 | +70,485 | 0 | 8 | 0.08% | +8 |
| VANGUARD BD INDEX FDS | 0 | 16,662 | +16,662 | 0 | 1 | 0.01% | +1 |