Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK INC NEW(OKE) | 0 | 148,151 | +148,151 | 0 | 9,397 | 1.89% | +9,397 |
| PIONEER NAT RES CO | 0 | 34,393 | +34,393 | 0 | 7,895 | 1.59% | +7,895 |
| HALLIBURTON CO(HAL) | 0 | 167,798 | +167,798 | 0 | 6,796 | 1.37% | +6,796 |
| COTERRA ENERGY INC | 0 | 230,362 | +230,362 | 0 | 6,231 | 1.25% | +6,231 |
| MARATHON PETE CORP(MPC) | 0 | 36,487 | +36,487 | 0 | 5,522 | 1.11% | +5,522 |
| ASSOCIATED BANC CORP | 0 | 270,650 | +270,650 | 0 | 4,631 | 0.93% | +4,631 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 43,520 | +43,520 | 0 | 3,906 | 0.79% | +3,906 |
| SYNOPSYS INC(SNPS) | 0 | 8,300 | +8,300 | 0 | 3,809 | 0.77% | +3,809 |
| FIRST MERCHANTS CORP(FRME) | 0 | 136,509 | +136,509 | 0 | 3,798 | 0.76% | +3,798 |
| PRUDENTIAL FINL INC(PFH) | 0 | 41,634 | +41,634 | 0 | 3,951 | 0.80% | +3,951 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 65,611 | +65,611 | 0 | 3,622 | 0.73% | +3,622 |
| BLOCK H & R INC | 0 | 82,948 | +82,948 | 0 | 3,572 | 0.72% | +3,572 |
| HASBRO INC(HAS) | 0 | 49,208 | +49,208 | 0 | 3,254 | 0.65% | +3,254 |
| LPL FINL HLDGS INC(LPLA) | 0 | 13,567 | +13,567 | 0 | 3,224 | 0.65% | +3,224 |
| WILLIAMS COS INC(WMB) | 0 | 92,586 | +92,586 | 0 | 3,119 | 0.63% | +3,119 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 8,071 | +8,071 | 0 | 3,112 | 0.63% | +3,112 |
| CNA FINL CORP(CNA) | 0 | 74,679 | +74,679 | 0 | 2,939 | 0.59% | +2,939 |
| CDW CORP(CDW) | 0 | 14,007 | +14,007 | 0 | 2,826 | 0.57% | +2,826 |
| EBAY INC.(EBAY) | 0 | 87,078 | +87,078 | 0 | 3,839 | 0.77% | +3,839 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 27,527 | +27,527 | 0 | 2,522 | 0.51% | +2,522 |
| METLIFE INC(MET) | 0 | 39,964 | +39,964 | 0 | 2,514 | 0.51% | +2,514 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 7,437 | +7,437 | 0 | 2,284 | 0.46% | +2,284 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 127,916 | +127,916 | 0 | 2,222 | 0.45% | +2,222 |
| AUTOLIV INC(ALV) | 0 | 22,872 | +22,872 | 0 | 2,207 | 0.44% | +2,207 |
| BAKER HUGHES COMPANY(BKR) | 0 | 61,394 | +61,394 | 0 | 2,168 | 0.44% | +2,168 |
| FEDEX CORP(FDX) | 0 | 7,737 | +7,737 | 0 | 2,050 | 0.41% | +2,050 |
| VERISK ANALYTICS INC(VRSK) | 9,198 | 17,068 | +7,870 | 2,079 | 4,032 | 0.81% | +1,953 |
| ASSURANT INC(AIZ) | 0 | 12,327 | +12,327 | 0 | 1,770 | 0.36% | +1,770 |
| AFLAC INC(AFL) | 0 | 22,392 | +22,392 | 0 | 1,719 | 0.35% | +1,719 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 5,921 | +5,921 | 0 | 1,612 | 0.32% | +1,612 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 116,313 | +116,313 | 0 | 1,610 | 0.32% | +1,610 |
| INTUIT(INTU) | 0 | 3,150 | +3,150 | 0 | 1,609 | 0.32% | +1,609 |
| LENNOX INTL INC(LII) | 0 | 4,266 | +4,266 | 0 | 1,597 | 0.32% | +1,597 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 16,448 | +16,448 | 0 | 3,130 | 0.63% | +3,130 |
| LENNAR CORP(LEN) | 0 | 13,907 | +13,907 | 0 | 1,561 | 0.31% | +1,561 |
| ARISTA NETWORKS INC | 0 | 8,216 | +8,216 | 0 | 1,511 | 0.30% | +1,511 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 9,982 | +9,982 | 0 | 1,499 | 0.30% | +1,499 |
| VALERO ENERGY CORP(VLO) | 0 | 10,081 | +10,081 | 0 | 1,428 | 0.29% | +1,428 |
| PACCAR INC(PCAR) | 24,331 | 40,735 | +16,404 | 2,035 | 3,463 | 0.70% | +1,428 |
| CARDINAL HEALTH INC(CAH) | 25,244 | 41,109 | +15,865 | 2,387 | 3,569 | 0.72% | +1,182 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,447 | +11,447 | 0 | 1,177 | 0.24% | +1,177 |
| MCKESSON CORP(MCK) | 4,877 | 7,436 | +2,559 | 2,084 | 3,233 | 0.65% | +1,149 |
| ORGANON & CO(OGN) | 0 | 60,188 | +60,188 | 0 | 1,045 | 0.21% | +1,045 |
| CATERPILLAR INC(CAT) | 0 | 8,554 | +8,554 | 0 | 2,335 | 0.47% | +2,335 |
| HNI CORP(HNI) | 0 | 31,799 | +31,799 | 0 | 1,101 | 0.22% | +1,101 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 13,378 | +13,378 | 0 | 790 | 0.16% | +790 |
| LEGGETT & PLATT INC(LEG) | 0 | 30,230 | +30,230 | 0 | 768 | 0.15% | +768 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 7,300 | +7,300 | 0 | 751 | 0.15% | +751 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 40,288 | +40,288 | 0 | 683 | 0.14% | +683 |
| VMWARE INC | 0 | 4,063 | +4,063 | 0 | 676 | 0.14% | +676 |
| SCHLUMBERGER LTD(SLB) | 0 | 11,567 | +11,567 | 0 | 674 | 0.14% | +674 |
| ARCH CAP GROUP LTD ORD | 0 | 7,906 | +7,906 | 0 | 630 | 0.13% | +630 |
| SERVICENOW INC(NOW) | 0 | 1,126 | +1,126 | 0 | 629 | 0.13% | +629 |
| KRAFT HEINZ CO(KHC) | 0 | 58,418 | +58,418 | 0 | 1,965 | 0.40% | +1,965 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,475 | +3,475 | 0 | 427 | 0.09% | +427 |
| GALLAGHER ARTHUR J & CO(AJG) | 8,197 | 9,665 | +1,468 | 1,800 | 2,203 | 0.44% | +403 |
| MSCI INC(MSCI) | 0 | 737 | +737 | 0 | 378 | 0.08% | +378 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 13,759 | +13,759 | 0 | 343 | 0.07% | +343 |
| DIREXION SHS ETF TR | 464,272 | 471,746 | +7,474 | 13,663 | 14,006 | 2.82% | +343 |
| KEYCORP(KEY) | 0 | 170,804 | +170,804 | 0 | 1,838 | 0.37% | +1,838 |
| FULTON FINL CORP PA(FULT) | 0 | 26,928 | +26,928 | 0 | 326 | 0.07% | +326 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 0 | 30,983 | +30,983 | 0 | 317 | 0.06% | +317 |
| WESBANCO INC(WSBC) | 0 | 12,910 | +12,910 | 0 | 315 | 0.06% | +315 |
| PHILLIPS 66(PSX) | 0 | 2,423 | +2,423 | 0 | 291 | 0.06% | +291 |
| SPDR SER TR ST STR BACKE ETF | 142,596 | 161,892 | +19,296 | 3,124 | 3,367 | 0.68% | +243 |
| ILLINOIS TOOL WKS INC(ITW) | 8,246 | 9,876 | +1,630 | 2,063 | 2,275 | 0.46% | +212 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 1,270 | +1,270 | 0 | 206 | 0.04% | +206 |
| MANAGED PORTFOLIO SERIES | 0 | 8,328 | +8,328 | 0 | 204 | 0.04% | +204 |
| ISHARES TR | 24,275 | 27,100 | +2,825 | 2,612 | 2,811 | 0.57% | +198 |
| VANGUARD INDEX FDS | 13,521 | 14,792 | +1,271 | 2,978 | 3,142 | 0.63% | +164 |
| ISHARES TR | 11,719 | 12,824 | +1,105 | 2,982 | 3,143 | 0.63% | +160 |
| ISHARES TR | 44,305 | 45,550 | +1,245 | 4,458 | 4,586 | 0.92% | +127 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 39,384 | +39,384 | 0 | 1,148 | 0.23% | +1,148 |
| ISHARES TR | 26,112 | 27,116 | +1,004 | 2,884 | 2,996 | 0.60% | +111 |
| ADOBE INC(ADBE) | 4,003 | 4,020 | +17 | 1,957 | 2,050 | 0.41% | +92 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 13,734 | +13,734 | 0 | 479 | 0.10% | +479 |
| INTERNATIONAL PAPER CO(IP) | 84,792 | 78,354 | -6,438 | 2,697 | 2,779 | 0.56% | +82 |
| GLOBAL X FDS S&P 500 QLT ETF | 0 | 45,855 | +45,855 | 0 | 1,399 | 0.28% | +1,399 |
| SINCLAIR INC(SBGI) | 0 | 64,810 | +64,810 | 0 | 727 | 0.15% | +727 |
| VALLEY NATL BANCORP(VLY) | 0 | 49,473 | +49,473 | 0 | 423 | 0.09% | +423 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 18,351 | +18,351 | 0 | 492 | 0.10% | +492 |
| SCHWAB STRATEGIC TR | 37,997 | 39,167 | +1,170 | 1,826 | 1,876 | 0.38% | +50 |
| CITIGROUP INC(C) | 0 | 8,937 | +8,937 | 0 | 368 | 0.07% | +368 |
| HOPE BANCORP INC(HOPE) | 0 | 37,843 | +37,843 | 0 | 335 | 0.07% | +335 |
| FIDELITY COVINGTON TRUST | 0 | 21,832 | +21,832 | 0 | 1,323 | 0.27% | +1,323 |
| TRUIST FINL CORP(TFC) | 0 | 17,871 | +17,871 | 0 | 511 | 0.10% | +511 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 43,780 | +43,780 | 0 | 455 | 0.09% | +455 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 11,055 | +11,055 | 0 | 457 | 0.09% | +457 |
| PACIFIC PREMIER BANCORP | 0 | 15,328 | +15,328 | 0 | 334 | 0.07% | +334 |
| EAGLE BANCORP INC MD(EGBN) | 0 | 14,210 | +14,210 | 0 | 305 | 0.06% | +305 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,874 | +5,874 | 0 | 345 | 0.07% | +345 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 13,350 | +13,350 | 0 | 383 | 0.08% | +383 |
| SPDR SER TR ST STR RATE ETF | 101,154 | 101,336 | +182 | 3,104 | 3,113 | 0.63% | +9 |
| SANDY SPRING BANCORP INC | 0 | 14,932 | +14,932 | 0 | 320 | 0.06% | +320 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 19,541 | +19,541 | 0 | 299 | 0.06% | +299 |
| ALLY FINL INC(ALLY) | 0 | 14,319 | +14,319 | 0 | 382 | 0.08% | +382 |
| BANKUNITED INC(BKU) | 0 | 14,569 | +14,569 | 0 | 331 | 0.07% | +331 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 64,484 | 64,335 | -149 | 3,233 | 3,228 | 0.65% | -5 |
| RBB FD INC US TREASY 2 YR | 0 | 33,388 | +33,388 | 0 | 1,601 | 0.32% | +1,601 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 2,653 | +2,653 | 0 | 1,099 | 0.22% | +1,099 |