Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEETCOR Technologies, Inc. | 0 | 134,382 | +134,382 | 0 | 34,313 | 2.14% | +34,313 |
| Vanguard Total Bd Mkt ETF | 0 | 431,649 | +431,649 | 0 | 30,120 | 1.88% | +30,120 |
| Norfolk Southern Corp(NSC) | 7,605 | 149,658 | +142,053 | 1,725 | 29,472 | 1.84% | +27,748 |
| Vanguard Short-Term Bond | 0 | 280,623 | +280,623 | 0 | 21,094 | 1.32% | +21,094 |
| SPDR Barclays 1-3 Month T-Bill ST STR BLO 1 ETF | 0 | 141,598 | +141,598 | 0 | 13,002 | 0.81% | +13,002 |
| Micron Technology Inc(MU) | 779,817 | 865,383 | +85,566 | 49,214 | 58,872 | 3.68% | +9,658 |
| The Travelers Companies(TRV) | 209,528 | 273,814 | +64,286 | 36,387 | 44,717 | 2.79% | +8,330 |
| Diamondback Energy, Inc.(FANG) | 346,312 | 338,273 | -8,039 | 45,492 | 52,392 | 3.27% | +6,900 |
| Alphabet Inc. Class A(GOOG) | 605,574 | 591,197 | -14,377 | 72,487 | 77,364 | 4.83% | +4,877 |
| Chubb Limited COM | 307,359 | 302,044 | -5,315 | 59,185 | 62,880 | 3.93% | +3,694 |
| Electronic Arts Inc.(EA) | 229,445 | 265,643 | +36,198 | 29,759 | 31,983 | 2.00% | +2,224 |
| Meta Platforms, Inc.(META) | 184,765 | 183,865 | -900 | 53,024 | 55,198 | 3.45% | +2,174 |
| Chevron Corp(CVX) | 309,802 | 301,522 | -8,280 | 48,747 | 50,843 | 3.17% | +2,095 |
| VISA Inc.(V) | 205,828 | 219,937 | +14,109 | 48,880 | 50,588 | 3.16% | +1,708 |
| UnitedHealth Group, Inc.(UNH) | 131,020 | 127,958 | -3,062 | 62,973 | 64,515 | 4.03% | +1,542 |
| Evercore Partners, Inc.(EVR) | 4,676 | 12,938 | +8,262 | 578 | 1,784 | 0.11% | +1,206 |
| iShares S&P Natl AMT-Fr Mun | 0 | 7,966 | +7,966 | 0 | 817 | 0.05% | +817 |
| T Rowe Price Group Inc(TROW) | 5,730 | 11,099 | +5,369 | 642 | 1,164 | 0.07% | +522 |
| Assurant, Inc.(AIZ) | 0 | 2,964 | +2,964 | 0 | 426 | 0.03% | +426 |
| iShares S&P Sh Tm Nat AMT-Free | 0 | 3,622 | +3,622 | 0 | 373 | 0.02% | +373 |
| ConocoPhillips(COP) | 20,110 | 20,110 | 0 | 2,084 | 2,409 | 0.15% | +326 |
| Amgen Inc.(AMGN) | 6,215 | 6,238 | +23 | 1,380 | 1,677 | 0.10% | +297 |
| Camtek Ltd.(CAMT) | 0 | 4,366 | +4,366 | 0 | 272 | 0.02% | +272 |
| Henry Schein, Inc.(HSIC) | 0 | 3,482 | +3,482 | 0 | 259 | 0.02% | +259 |
| UP Fintech Holding Ltd ADR(TIGR) | 0 | 45,731 | +45,731 | 0 | 234 | 0.01% | +234 |
| Union Pacific Corp.(UNP) | 6,541 | 7,665 | +1,124 | 1,338 | 1,561 | 0.10% | +222 |
| Remitly Global, Inc.(RELY) | 0 | 8,618 | +8,618 | 0 | 217 | 0.01% | +217 |
| W. R. Berkley Corporation | 0 | 3,318 | +3,318 | 0 | 211 | 0.01% | +211 |
| Boise Cascade LLC(BCC) | 0 | 1,999 | +1,999 | 0 | 206 | 0.01% | +206 |
| Matson, Inc.(MATX) | 0 | 2,298 | +2,298 | 0 | 204 | 0.01% | +204 |
| Signet Jewelers Limited SHS | 0 | 2,817 | +2,817 | 0 | 202 | 0.01% | +202 |
| REV Group, Inc. | 0 | 12,580 | +12,580 | 0 | 201 | 0.01% | +201 |
| Driven Brands Holdings, Inc.(DRVN) | 0 | 15,694 | +15,694 | 0 | 198 | 0.01% | +198 |
| Corrections Corp of America(CXW) | 0 | 16,149 | +16,149 | 0 | 182 | 0.01% | +182 |
| Gogo Inc. | 0 | 14,675 | +14,675 | 0 | 175 | 0.01% | +175 |
| Xenia Hotels & Resorts, Inc.(XHR) | 0 | 14,277 | +14,277 | 0 | 168 | 0.01% | +168 |
| Dynavax Technologies Corp | 0 | 11,270 | +11,270 | 0 | 166 | 0.01% | +166 |
| OneSpaWorld Holdings Ltd. COM | 0 | 14,575 | +14,575 | 0 | 164 | 0.01% | +164 |
| Berry Corporation | 0 | 19,665 | +19,665 | 0 | 161 | 0.01% | +161 |
| Xerox Corporation | 0 | 10,275 | +10,275 | 0 | 161 | 0.01% | +161 |
| Credo Technology Group Holding Ltd. ORDINARY SHARES | 0 | 10,540 | +10,540 | 0 | 161 | 0.01% | +161 |
| N-able, Inc. | 0 | 12,405 | +12,405 | 0 | 160 | 0.01% | +160 |
| Pebblebrook Hotel Trust(PEB) | 0 | 11,425 | +11,425 | 0 | 155 | 0.01% | +155 |
| OPENLANE, Inc.(OPLN) | 0 | 10,330 | +10,330 | 0 | 154 | 0.01% | +154 |
| WalkMe Ltd. | 0 | 16,000 | +16,000 | 0 | 152 | 0.01% | +152 |
| PLAYSTUDIOS, Inc. Class A Comm | 0 | 46,985 | +46,985 | 0 | 149 | 0.01% | +149 |
| BJ'S WHOLESALE CLUB HOLDINGS(BJ) | 0 | 5,180 | +5,180 | 0 | 370 | 0.02% | +370 |
| OraSure Technologies Inc. | 0 | 24,886 | +24,886 | 0 | 148 | 0.01% | +148 |
| Molina Healthcare, Inc.(MOH) | 1,219 | 1,567 | +348 | 367 | 514 | 0.03% | +147 |
| Gladstone Land Corp. | 0 | 10,265 | +10,265 | 0 | 146 | 0.01% | +146 |
| Global Net Lease Inc(GNL) | 0 | 14,930 | +14,930 | 0 | 143 | 0.01% | +143 |
| TTM Technologies, Inc.(TTMI) | 0 | 11,029 | +11,029 | 0 | 142 | 0.01% | +142 |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 12,753 | +12,753 | 0 | 140 | 0.01% | +140 |
| Piedmont Office Realty Trust,(PDM) | 0 | 24,885 | +24,885 | 0 | 140 | 0.01% | +140 |
| Gannett Co., Inc.(TDAY) | 0 | 56,970 | +56,970 | 0 | 140 | 0.01% | +140 |
| Cleanspark, Inc.(CLSK) | 0 | 36,175 | +36,175 | 0 | 138 | 0.01% | +138 |
| CME Group Inc.(CME) | 8,760 | 8,760 | 0 | 1,623 | 1,754 | 0.11% | +131 |
| Nerdy, Inc. Class A | 0 | 34,640 | +34,640 | 0 | 128 | 0.01% | +128 |
| Gigacloud Technology(GCT) | 0 | 14,320 | +14,320 | 0 | 126 | 0.01% | +126 |
| US Foods Holding(USFD) | 0 | 10,774 | +10,774 | 0 | 428 | 0.03% | +428 |
| SM Energy Company(SM) | 13,767 | 13,932 | +165 | 435 | 552 | 0.03% | +117 |
| Seagate Technology ORD SHS | 26,829 | 26,829 | 0 | 1,660 | 1,769 | 0.11% | +109 |
| Vital Energy, Inc. | 10,224 | 10,244 | +20 | 462 | 568 | 0.04% | +106 |
| Ollie's Bargain Outlet Holding(OLLI) | 6,151 | 5,875 | -276 | 356 | 453 | 0.03% | +97 |
| TriNet Group, Inc.(TNET) | 4,313 | 4,333 | +20 | 410 | 505 | 0.03% | +95 |
| National Oilwell Varco Inc(NOV) | 21,617 | 21,034 | -583 | 347 | 440 | 0.03% | +93 |
| Warrior Met Coal, Llc(HCC) | 9,370 | 8,732 | -638 | 365 | 446 | 0.03% | +81 |
| Alliance Resource Partner(ARLP) | 32,271 | 30,074 | -2,197 | 597 | 678 | 0.04% | +81 |
| EMCOR Group Inc.(EME) | 3,053 | 3,060 | +7 | 564 | 644 | 0.04% | +80 |
| Expedia, Inc.(EXPE) | 0 | 2,965 | +2,965 | 0 | 306 | 0.02% | +306 |
| Modine Manufacturing Co(MOD) | 0 | 7,041 | +7,041 | 0 | 322 | 0.02% | +322 |
| Bath & Body Works, Inc. | 0 | 11,736 | +11,736 | 0 | 397 | 0.02% | +397 |
| Take-Two Interactive Software(TTWO) | 2,795 | 3,385 | +590 | 411 | 475 | 0.03% | +64 |
| Coursera Inc(COUR) | 0 | 13,465 | +13,465 | 0 | 252 | 0.02% | +252 |
| Match Group, Inc.(MTCH) | 9,801 | 12,088 | +2,287 | 410 | 474 | 0.03% | +63 |
| Cactus, Inc.(WHD) | 0 | 5,486 | +5,486 | 0 | 275 | 0.02% | +275 |
| YETI Holdings Inc.(YETI) | 0 | 5,455 | +5,455 | 0 | 263 | 0.02% | +263 |
| StoneX Group Inc.(SNEX) | 4,904 | 4,752 | -152 | 407 | 461 | 0.03% | +53 |
| TransUnion(TRU) | 0 | 5,414 | +5,414 | 0 | 389 | 0.02% | +389 |
| ACM Research, Inc. Class A(ACMR) | 0 | 12,597 | +12,597 | 0 | 228 | 0.01% | +228 |
| Ciena Corporation(CIEN) | 11,372 | 11,303 | -69 | 483 | 534 | 0.03% | +51 |
| Onto Innovation Inc.(ONTO) | 5,109 | 4,992 | -117 | 595 | 637 | 0.04% | +42 |
| Sapiens International | 0 | 10,675 | +10,675 | 0 | 303 | 0.02% | +303 |
| MSC Industrial Direct Co.(MSM) | 14,724 | 14,646 | -78 | 1,403 | 1,438 | 0.09% | +35 |
| Rover Group, Inc. | 0 | 33,743 | +33,743 | 0 | 211 | 0.01% | +211 |
| Vornado Realty Trust(VNO) | 0 | 10,237 | +10,237 | 0 | 232 | 0.01% | +232 |
| Five Below, Inc.(FIVE) | 1,766 | 2,335 | +569 | 347 | 376 | 0.02% | +29 |
| Comfort Systems USA(FIX) | 3,655 | 3,657 | +2 | 600 | 623 | 0.04% | +23 |
| WEX Inc.(WEX) | 2,992 | 3,015 | +23 | 545 | 567 | 0.04% | +22 |
| Upwork Inc.(UPWK) | 0 | 17,686 | +17,686 | 0 | 201 | 0.01% | +201 |
| Payoneer Global Inc.(PAYO) | 0 | 23,132 | +23,132 | 0 | 142 | 0.01% | +142 |
| Leslie's, Inc. | 0 | 39,648 | +39,648 | 0 | 224 | 0.01% | +224 |
| DHT Holdings, Inc.(DHT) | 0 | 14,810 | +14,810 | 0 | 153 | 0.01% | +153 |
| MGIC Investment Corp.(MTG) | 0 | 18,395 | +18,395 | 0 | 307 | 0.02% | +307 |
| Scorpio Tankers Inc.(STNG) | 0 | 4,241 | +4,241 | 0 | 230 | 0.01% | +230 |
| Stifel Financial Corp(SF) | 6,596 | 6,599 | +3 | 394 | 405 | 0.03% | +12 |
| Dropbox, Inc.(DBX) | 0 | 10,266 | +10,266 | 0 | 280 | 0.02% | +280 |
| Goldman Sachs Group Inc(GS) | 1,922 | 1,930 | +8 | 620 | 624 | 0.04% | +5 |
| Teekay Tankers cl A(TNK) | 0 | 5,562 | +5,562 | 0 | 232 | 0.01% | +232 |
| Lion Electric CO | 0 | 33,243 | +33,243 | 0 | 63 | 0.00% | +63 |