Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 0 | 3,652,937 | +3,652,937 | 0 | 365,696 | 10.35% | +365,696 |
| ISHARES TR | 0 | 3,632,926 | +3,632,926 | 0 | 365,727 | 10.35% | +365,727 |
| EMERSON ELEC CO(EMR) | 0 | 271,396 | +271,396 | 0 | 26,209 | 0.74% | +26,209 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 201,286 | +201,286 | 0 | 25,511 | 0.72% | +25,511 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 32,113 | +32,113 | 0 | 16,191 | 0.46% | +16,191 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 195,371 | +195,371 | 0 | 17,939 | 0.51% | +17,939 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 172,669 | 369,775 | +197,106 | 11,042 | 21,462 | 0.61% | +10,420 |
| AMGEN INC(AMGN) | 0 | 57,648 | +57,648 | 0 | 15,493 | 0.44% | +15,493 |
| FEDEX CORP(FDX) | 0 | 28,357 | +28,357 | 0 | 7,512 | 0.21% | +7,512 |
| ADVANCED MICRO DEVICES INC(AMD) | 89,757 | 167,310 | +77,553 | 10,224 | 17,203 | 0.49% | +6,979 |
| GENERAL MTRS CO(GM) | 0 | 212,631 | +212,631 | 0 | 7,010 | 0.20% | +7,010 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 19,662 | +19,662 | 0 | 6,888 | 0.19% | +6,888 |
| BROADCOM INC(AVGO) | 0 | 11,884 | +11,884 | 0 | 9,871 | 0.28% | +9,871 |
| CAPITAL ONE FINL CORP(COF) | 0 | 68,733 | +68,733 | 0 | 6,671 | 0.19% | +6,671 |
| 3M CO(MMM) | 0 | 68,932 | +68,932 | 0 | 6,453 | 0.18% | +6,453 |
| ONEOK INC NEW(OKE) | 473,297 | 550,705 | +77,408 | 29,212 | 34,931 | 0.99% | +5,719 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 123,228 | +123,228 | 0 | 13,312 | 0.38% | +13,312 |
| ABBVIE INC(ABBV) | 125,491 | 147,837 | +22,346 | 16,907 | 22,037 | 0.62% | +5,129 |
| HOME DEPOT INC(HD) | 0 | 23,738 | +23,738 | 0 | 7,173 | 0.20% | +7,173 |
| ADOBE INC(ADBE) | 34,478 | 42,387 | +7,909 | 16,859 | 21,613 | 0.61% | +4,754 |
| MICROSOFT CORP(MSFT) | 69,879 | 88,719 | +18,840 | 23,797 | 28,013 | 0.79% | +4,216 |
| DRAFTKINGS INC NEW(DKNG) | 456,484 | 530,491 | +74,007 | 12,129 | 15,618 | 0.44% | +3,489 |
| MPLX LP(MPLX) | 339,413 | 410,591 | +71,178 | 11,520 | 14,605 | 0.41% | +3,085 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 290,730 | +290,730 | 0 | 2,803 | 0.08% | +2,803 |
| AMAZON COM INC(AMZN) | 149,324 | 174,355 | +25,031 | 19,466 | 22,164 | 0.63% | +2,698 |
| VISA INC(V) | 0 | 20,479 | +20,479 | 0 | 4,710 | 0.13% | +4,710 |
| TECHNIPFMC PLC(FTI) | 0 | 129,445 | +129,445 | 0 | 2,633 | 0.07% | +2,633 |
| FORTINET INC(FTNT) | 0 | 48,029 | +48,029 | 0 | 2,818 | 0.08% | +2,818 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 10,087 | +10,087 | 0 | 2,371 | 0.07% | +2,371 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 539,991 | +539,991 | 0 | 8,273 | 0.23% | +8,273 |
| LENNAR CORP(LEN) | 0 | 20,565 | +20,565 | 0 | 2,308 | 0.07% | +2,308 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 135,342 | 177,740 | +42,398 | 16,417 | 18,688 | 0.53% | +2,271 |
| VANGUARD INDEX FDS | 0 | 29,437 | +29,437 | 0 | 2,227 | 0.06% | +2,227 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 818,646 | +818,646 | 0 | 9,807 | 0.28% | +9,807 |
| VANGUARD WORLD FDS MATERIALS ETF | 0 | 26,461 | +26,461 | 0 | 4,565 | 0.13% | +4,565 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 163,651 | +163,651 | 0 | 2,185 | 0.06% | +2,185 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 16,643 | +16,643 | 0 | 2,123 | 0.06% | +2,123 |
| SUPER GROUP SGHC LIMITED ORD SHS | 0 | 712,750 | +712,750 | 0 | 2,630 | 0.07% | +2,630 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 32,265 | +32,265 | 0 | 3,899 | 0.11% | +3,899 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 172,925 | +172,925 | 0 | 2,020 | 0.06% | +2,020 |
| BANK AMERICA CORP | 0 | 75,531 | +75,531 | 0 | 2,068 | 0.06% | +2,068 |
| CORNING INC(GLW) | 0 | 62,454 | +62,454 | 0 | 1,903 | 0.05% | +1,903 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 20,120 | +20,120 | 0 | 1,905 | 0.05% | +1,905 |
| UNION PAC CORP(UNP) | 0 | 9,312 | +9,312 | 0 | 1,896 | 0.05% | +1,896 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 9,919 | +9,919 | 0 | 1,888 | 0.05% | +1,888 |
| COPART INC(CPRT) | 0 | 64,855 | +64,855 | 0 | 2,795 | 0.08% | +2,795 |
| AON PLC(AON) | 0 | 5,720 | +5,720 | 0 | 1,855 | 0.05% | +1,855 |
| AVALONBAY CMNTYS INC | 0 | 13,784 | +13,784 | 0 | 2,367 | 0.07% | +2,367 |
| KELLANOVA | 0 | 41,027 | +41,027 | 0 | 2,442 | 0.07% | +2,442 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 27,636 | +27,636 | 0 | 2,532 | 0.07% | +2,532 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 9,988 | +9,988 | 0 | 1,963 | 0.06% | +1,963 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 404,290 | +404,290 | 0 | 4,047 | 0.11% | +4,047 |
| REPUBLIC SVCS INC(RSG) | 0 | 17,038 | +17,038 | 0 | 2,428 | 0.07% | +2,428 |
| ABBOTT LABS | 0 | 31,159 | +31,159 | 0 | 3,018 | 0.09% | +3,018 |
| NEW YORK CMNTY BANCORP INC | 0 | 144,672 | +144,672 | 0 | 1,641 | 0.05% | +1,641 |
| NEW FORTRESS ENERGY INC | 0 | 124,151 | +124,151 | 0 | 4,070 | 0.12% | +4,070 |
| XPO INC(XPO) | 0 | 24,647 | +24,647 | 0 | 1,840 | 0.05% | +1,840 |
| APPLOVIN CORP(APP) | 0 | 55,430 | +55,430 | 0 | 2,215 | 0.06% | +2,215 |
| TJX COS INC NEW(TJX) | 0 | 21,420 | +21,420 | 0 | 1,904 | 0.05% | +1,904 |
| VERTIV HOLDINGS CO(VRT) | 0 | 121,592 | +121,592 | 0 | 4,523 | 0.13% | +4,523 |
| HAYWARD HLDGS INC(HAYW) | 0 | 109,257 | +109,257 | 0 | 1,541 | 0.04% | +1,541 |
| DT MIDSTREAM INC(DTM) | 0 | 113,509 | +113,509 | 0 | 6,007 | 0.17% | +6,007 |
| MGIC INVT CORP WIS(MTG) | 0 | 88,304 | +88,304 | 0 | 1,474 | 0.04% | +1,474 |
| R1 RCM INC | 0 | 94,893 | +94,893 | 0 | 1,430 | 0.04% | +1,430 |
| VISTRA CORP(VST) | 0 | 43,056 | +43,056 | 0 | 1,429 | 0.04% | +1,429 |
| CISCO SYS INC(CSCO) | 0 | 165,257 | +165,257 | 0 | 8,884 | 0.25% | +8,884 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 9,521 | +9,521 | 0 | 1,385 | 0.04% | +1,385 |
| EVEREST GROUP LTD(EG) | 0 | 3,684 | +3,684 | 0 | 1,369 | 0.04% | +1,369 |
| NEXTGEN HEALTHCARE INC | 0 | 80,723 | +80,723 | 0 | 1,916 | 0.05% | +1,916 |
| JOHNSON & JOHNSON(JNJ) | 0 | 59,755 | +59,755 | 0 | 9,307 | 0.26% | +9,307 |
| STRATEGIC ED INC(STRA) | 0 | 17,782 | +17,782 | 0 | 1,338 | 0.04% | +1,338 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 225,265 | +225,265 | 0 | 6,134 | 0.17% | +6,134 |
| LOEWS CORP(L) | 0 | 21,020 | +21,020 | 0 | 1,331 | 0.04% | +1,331 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 40,561 | +40,561 | 0 | 1,329 | 0.04% | +1,329 |
| ARISTA NETWORKS INC | 0 | 14,070 | +14,070 | 0 | 2,588 | 0.07% | +2,588 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 23,469 | +23,469 | 0 | 1,279 | 0.04% | +1,279 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 58,207 | +58,207 | 0 | 4,675 | 0.13% | +4,675 |
| J & J SNACK FOODS CORP(JJSF) | 0 | 7,695 | +7,695 | 0 | 1,259 | 0.04% | +1,259 |
| PROCTER AND GAMBLE CO(PG) | 0 | 62,593 | +62,593 | 0 | 9,130 | 0.26% | +9,130 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 697,498 | +697,498 | 0 | 5,929 | 0.17% | +5,929 |
| ADDUS HOMECARE CORP | 0 | 14,197 | +14,197 | 0 | 1,209 | 0.03% | +1,209 |
| NATIONAL BEVERAGE CORP(FIZZ) | 0 | 25,304 | +25,304 | 0 | 1,190 | 0.03% | +1,190 |
| AGILYSYS INC(AGYS) | 0 | 18,223 | +18,223 | 0 | 1,206 | 0.03% | +1,206 |
| ALTERYX INC | 0 | 58,985 | +58,985 | 0 | 2,223 | 0.06% | +2,223 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 43,807 | +43,807 | 0 | 1,194 | 0.03% | +1,194 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 25,115 | +25,115 | 0 | 4,588 | 0.13% | +4,588 |
| SEA LTD(SE) | 0 | 237,216 | +237,216 | 0 | 10,426 | 0.30% | +10,426 |
| SPLUNK INC | 0 | 14,566 | +14,566 | 0 | 2,130 | 0.06% | +2,130 |
| ENHABIT INC COM | 0 | 98,729 | +98,729 | 0 | 1,111 | 0.03% | +1,111 |
| ALPHABET INC(GOOG) | 0 | 8,079 | +8,079 | 0 | 1,065 | 0.03% | +1,065 |
| CRESTWOOD EQUITY PARTNERS LP | 0 | 102,321 | +102,321 | 0 | 2,993 | 0.08% | +2,993 |
| VANDA PHARMACEUTICALS INC | 0 | 233,462 | +233,462 | 0 | 1,009 | 0.03% | +1,009 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 229,546 | +229,546 | 0 | 3,700 | 0.10% | +3,700 |
| STRIDE INC(LRN) | 0 | 34,169 | +34,169 | 0 | 1,539 | 0.04% | +1,539 |
| CHICOS FAS INC | 0 | 121,912 | +121,912 | 0 | 912 | 0.03% | +912 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 64,992 | +64,992 | 0 | 3,181 | 0.09% | +3,181 |
| TITAN INTL INC ILL | 0 | 94,737 | +94,737 | 0 | 1,272 | 0.04% | +1,272 |
| SPARTANNASH CO | 0 | 60,117 | +60,117 | 0 | 1,323 | 0.04% | +1,323 |
| TRI POINTE HOMES INC COM | 0 | 33,980 | +33,980 | 0 | 929 | 0.03% | +929 |
| CROSS CTRY HEALTHCARE INC | 0 | 49,559 | +49,559 | 0 | 1,229 | 0.03% | +1,229 |