Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 602,582 | 637,193 | +34,611 | 29,490 | 31,178 | 11.32% | +1,687 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 20,591 | +20,591 | 0 | 1,532 | 0.56% | +1,532 |
| ATLASSIAN CORPORATION | 0 | 7,040 | +7,040 | 0 | 1,419 | 0.52% | +1,419 |
| STERIS PLC(STE) | 0 | 4,999 | +4,999 | 0 | 1,097 | 0.40% | +1,097 |
| ALPHABET INC(GOOG) | 0 | 8,136 | +8,136 | 0 | 1,065 | 0.39% | +1,065 |
| ALPHABET INC(GOOG) | 0 | 7,042 | +7,042 | 0 | 928 | 0.34% | +928 |
| LINDE PLC(LIN) | 0 | 2,178 | +2,178 | 0 | 811 | 0.29% | +811 |
| AMGEN INC(AMGN) | 0 | 2,568 | +2,568 | 0 | 690 | 0.25% | +690 |
| TESLA INC(TSLA) | 932 | 3,493 | +2,561 | 244 | 874 | 0.32% | +630 |
| CHAMPIONX CORPORATION | 0 | 15,026 | +15,026 | 0 | 535 | 0.19% | +535 |
| SHELL PLC(SHEL) | 0 | 8,005 | +8,005 | 0 | 515 | 0.19% | +515 |
| MERCADOLIBRE INC(MELI) | 0 | 352 | +352 | 0 | 446 | 0.16% | +446 |
| THOMSON REUTERS CORP. | 0 | 3,423 | +3,423 | 0 | 419 | 0.15% | +419 |
| EPAM SYS INC(EPAM) | 0 | 1,610 | +1,610 | 0 | 412 | 0.15% | +412 |
| MASTERCARD INCORPORATED(MA) | 0 | 997 | +997 | 0 | 395 | 0.14% | +395 |
| GSK PLC(GSK) | 0 | 10,399 | +10,399 | 0 | 377 | 0.14% | +377 |
| NVENT ELECTRIC PLC(NVT) | 0 | 6,570 | +6,570 | 0 | 348 | 0.13% | +348 |
| ELI LILLY & CO(LLY) | 498 | 1,003 | +505 | 234 | 539 | 0.20% | +305 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 3,654 | +3,654 | 0 | 261 | 0.09% | +261 |
| NOV INC(NOV) | 0 | 12,454 | +12,454 | 0 | 260 | 0.09% | +260 |
| CRANE COMPANY(CR) | 0 | 2,871 | +2,871 | 0 | 255 | 0.09% | +255 |
| ICON PLC(ICLR) | 3,623 | 4,622 | +999 | 906 | 1,138 | 0.41% | +232 |
| PERFICIENT INC | 0 | 3,459 | +3,459 | 0 | 200 | 0.07% | +200 |
| ISHARES TR | 105,768 | 110,970 | +5,202 | 14,892 | 15,042 | 5.46% | +150 |
| NOVO-NORDISK A S(NVO) | 8,893 | 17,396 | +8,503 | 1,439 | 1,582 | 0.57% | +143 |
| ABBVIE INC(ABBV) | 0 | 9,178 | +9,178 | 0 | 1,368 | 0.50% | +1,368 |
| PINNACLE FINL PARTNERS INC | 0 | 10,550 | +10,550 | 0 | 707 | 0.26% | +707 |
| SPLUNK INC | 0 | 3,437 | +3,437 | 0 | 503 | 0.18% | +503 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,239 | 6,626 | +387 | 1,925 | 2,035 | 0.74% | +110 |
| ISHARES TR | 127,584 | 133,354 | +5,770 | 20,137 | 20,246 | 7.35% | +109 |
| ISHARES TR | 137,422 | 145,339 | +7,917 | 8,105 | 8,207 | 2.98% | +102 |
| SOUTHWESTERN ENERGY CO | 0 | 14,464 | +14,464 | 0 | 93 | 0.03% | +93 |
| QUALYS INC(QLYS) | 0 | 2,422 | +2,422 | 0 | 369 | 0.13% | +369 |
| TJX COS INC NEW(TJX) | 0 | 4,773 | +4,773 | 0 | 424 | 0.15% | +424 |
| PHILLIPS 66(PSX) | 10,531 | 9,023 | -1,508 | 1,004 | 1,084 | 0.39% | +80 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 55,785 | 55,785 | 0 | 480 | 549 | 0.20% | +70 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 4,364 | 4,322 | -42 | 392 | 460 | 0.17% | +68 |
| HESS CORP | 0 | 1,937 | +1,937 | 0 | 296 | 0.11% | +296 |
| CHEVRON CORP NEW(CVX) | 7,336 | 7,244 | -92 | 1,154 | 1,221 | 0.44% | +67 |
| EMCOR GROUP INC(EME) | 1,807 | 1,906 | +99 | 334 | 401 | 0.15% | +67 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,735 | +2,735 | 0 | 1,379 | 0.50% | +1,379 |
| SAIA INC(SAIA) | 1,100 | 1,100 | 0 | 377 | 439 | 0.16% | +62 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,308 | 5,308 | 0 | 1,165 | 1,210 | 0.44% | +44 |
| UBS GROUP AG(UBS) | 0 | 9,908 | +9,908 | 0 | 244 | 0.09% | +244 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 18,078 | +18,078 | 0 | 586 | 0.21% | +586 |
| ARCH CAP GROUP LTD ORD | 0 | 8,784 | +8,784 | 0 | 700 | 0.25% | +700 |
| PAYCHEX INC(PAYX) | 0 | 11,943 | +11,943 | 0 | 1,377 | 0.50% | +1,377 |
| EATON CORP PLC(ETN) | 3,210 | 3,210 | 0 | 646 | 685 | 0.25% | +39 |
| TOTALENERGIES SE(TTE) | 0 | 4,081 | +4,081 | 0 | 268 | 0.10% | +268 |
| FERGUSON PLC NEW | 4,418 | 4,418 | 0 | 695 | 727 | 0.26% | +32 |
| SYNOPSYS INC(SNPS) | 1,320 | 1,320 | 0 | 575 | 606 | 0.22% | +31 |
| BARCLAYS PLC | 0 | 75,099 | +75,099 | 0 | 585 | 0.21% | +585 |
| CISCO SYS INC(CSCO) | 0 | 13,821 | +13,821 | 0 | 743 | 0.27% | +743 |
| INTUIT(INTU) | 504 | 504 | 0 | 231 | 258 | 0.09% | +27 |
| UBER TECHNOLOGIES INC(UBER) | 9,068 | 9,068 | 0 | 391 | 417 | 0.15% | +26 |
| CIENA CORP(CIEN) | 0 | 4,938 | +4,938 | 0 | 233 | 0.08% | +233 |
| PRUDENTIAL PLC(PUK) | 0 | 25,973 | +25,973 | 0 | 569 | 0.21% | +569 |
| HUMANA INC(HUM) | 0 | 560 | +560 | 0 | 272 | 0.10% | +272 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,728 | 1,965 | +237 | 254 | 276 | 0.10% | +22 |
| PROGRESSIVE CORP(PGR) | 0 | 3,061 | +3,061 | 0 | 426 | 0.15% | +426 |
| ISHARES TR | 32,187 | 33,022 | +835 | 2,416 | 2,434 | 0.88% | +18 |
| FACTSET RESH SYS INC(FDS) | 1,524 | 1,434 | -90 | 611 | 627 | 0.23% | +16 |
| SPDR SER TR ST BLOO HIGH ETF | 11,858 | 12,202 | +344 | 1,091 | 1,103 | 0.40% | +12 |
| COSTCO WHSL CORP NEW(COST) | 0 | 420 | +420 | 0 | 237 | 0.09% | +237 |
| BERKSHIRE HATHAWAY INC DEL | 982 | 982 | 0 | 335 | 344 | 0.12% | +9 |
| AVERY DENNISON CORP | 0 | 1,368 | +1,368 | 0 | 250 | 0.09% | +250 |
| ZOETIS INC(ZTS) | 0 | 4,997 | +4,997 | 0 | 869 | 0.32% | +869 |
| STIFEL FINL CORP(SF) | 0 | 3,977 | +3,977 | 0 | 244 | 0.09% | +244 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 883 | 918 | +35 | 338 | 344 | 0.13% | +7 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 16,895 | +16,895 | 0 | 136 | 0.05% | +136 |
| META PLATFORMS INC(META) | 4,078 | 3,916 | -162 | 1,170 | 1,176 | 0.43% | +5 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,940 | +1,940 | 0 | 282 | 0.10% | +282 |
| NOVARTIS AG(NVS) | 7,975 | 7,939 | -36 | 805 | 809 | 0.29% | +4 |
| SPDR SER TR ST TERM HIGH ETF | 9,465 | 9,607 | +142 | 234 | 235 | 0.09% | +1 |
| ISHARES TR | 0 | 89 | +89 | 0 | 16 | 0.01% | +16 |
| UNION PAC CORP(UNP) | 0 | 4,327 | +4,327 | 0 | 881 | 0.32% | +881 |
| RELX PLC(RELX) | 22,285 | 21,952 | -333 | 745 | 740 | 0.27% | -5 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,638 | 2,638 | 0 | 294 | 288 | 0.10% | -6 |
| ISHARES TR | 0 | 876 | +876 | 0 | 206 | 0.07% | +206 |
| FLEX LTD(FLEX) | 13,659 | 13,659 | 0 | 378 | 369 | 0.13% | -9 |
| AMERIPRISE FINL INC(AMP) | 3,882 | 3,882 | 0 | 1,289 | 1,280 | 0.46% | -10 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 846 | +846 | 0 | 435 | 0.16% | +435 |
| AVNET INC | 4,359 | 4,312 | -47 | 220 | 208 | 0.08% | -12 |
| ISHARES TR | 0 | 3,337 | +3,337 | 0 | 231 | 0.08% | +231 |
| APPLIED MATLS INC | 2,167 | 2,168 | +1 | 313 | 300 | 0.11% | -13 |
| ISHARES TR | 875 | 875 | 0 | 390 | 376 | 0.14% | -14 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 40,015 | +40,015 | 0 | 619 | 0.22% | +619 |
| POOL CORP(POOL) | 0 | 857 | +857 | 0 | 305 | 0.11% | +305 |
| NVIDIA CORPORATION(NVDA) | 5,385 | 5,200 | -185 | 2,278 | 2,262 | 0.82% | -16 |
| RAYMOND JAMES FINL INC(RJF) | 5,093 | 5,093 | 0 | 529 | 511 | 0.19% | -17 |
| ISHARES TR | 0 | 1,260 | +1,260 | 0 | 194 | 0.07% | +194 |
| SANOFI(SNY) | 0 | 10,655 | +10,655 | 0 | 572 | 0.21% | +572 |
| WORKDAY INC(WDAY) | 1,787 | 1,787 | 0 | 404 | 384 | 0.14% | -20 |
| CBRE GROUP INC(CBRE) | 0 | 2,985 | +2,985 | 0 | 220 | 0.08% | +220 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,329 | +1,329 | 0 | 673 | 0.24% | +673 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,810 | +2,810 | 0 | 309 | 0.11% | +309 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,907 | +3,907 | 0 | 570 | 0.21% | +570 |
| CHOICE HOTELS INTL INC(CHH) | 2,250 | 1,958 | -292 | 264 | 240 | 0.09% | -25 |
| IDEX CORP(IEX) | 0 | 1,107 | +1,107 | 0 | 230 | 0.08% | +230 |
| COPART INC(CPRT) | 5,233 | 10,466 | +5,233 | 477 | 451 | 0.16% | -26 |