Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 143,713 | 471,175 | +327,462 | 14,462 | 47,433 | 14.34% | +32,971 |
| ISHARES TR | 0 | 106,481 | +106,481 | 0 | 8,622 | 2.61% | +8,622 |
| ISHARES TR | 0 | 34,820 | +34,820 | 0 | 3,612 | 1.09% | +3,612 |
| CNX RES CORP(CNX) | 0 | 43,133 | +43,133 | 0 | 974 | 0.29% | +974 |
| ISHARES TR TRS FLT RT BD | 0 | 18,104 | +18,104 | 0 | 919 | 0.28% | +919 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 6,937 | +6,937 | 0 | 864 | 0.26% | +864 |
| CHAMPIONX CORPORATION | 0 | 23,943 | +23,943 | 0 | 853 | 0.26% | +853 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 19,016 | +19,016 | 0 | 824 | 0.25% | +824 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,880 | +7,880 | 0 | 799 | 0.24% | +799 |
| MEDPACE HLDGS INC(MEDP) | 0 | 3,250 | +3,250 | 0 | 787 | 0.24% | +787 |
| BOYD GAMING CORP(BYD) | 0 | 11,985 | +11,985 | 0 | 729 | 0.22% | +729 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 86,890 | +86,890 | 0 | 690 | 0.21% | +690 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,243 | +4,243 | 0 | 683 | 0.21% | +683 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 0 | 7,061 | +7,061 | 0 | 650 | 0.20% | +650 |
| ISHARES TR | 0 | 8,863 | +8,863 | 0 | 640 | 0.19% | +640 |
| ISHARES TR | 0 | 5,189 | +5,189 | 0 | 519 | 0.16% | +519 |
| ISHARES TR | 11,577 | 13,136 | +1,559 | 5,160 | 5,641 | 1.71% | +481 |
| FLEXSHARES TR IBOXX 3R TARGT | 43,931 | 64,858 | +20,927 | 1,034 | 1,504 | 0.45% | +470 |
| ISHARES TR | 0 | 4,434 | +4,434 | 0 | 469 | 0.14% | +469 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 4,535 | +4,535 | 0 | 426 | 0.13% | +426 |
| MICROSOFT CORP(MSFT) | 3,133 | 4,615 | +1,482 | 1,067 | 1,457 | 0.44% | +390 |
| ISHARES TR | 17,730 | 25,625 | +7,895 | 868 | 1,254 | 0.38% | +386 |
| ISHARES TR | 0 | 5,164 | +5,164 | 0 | 378 | 0.11% | +378 |
| SPDR SER TR ST STR SP CAPMKT | 0 | 4,349 | +4,349 | 0 | 377 | 0.11% | +377 |
| APPLE INC(AAPL) | 9,368 | 12,458 | +3,090 | 1,817 | 2,133 | 0.64% | +316 |
| ESAB CORPORATION(ESAB) | 0 | 4,159 | +4,159 | 0 | 292 | 0.09% | +292 |
| ISHARES TR | 10,974 | 15,280 | +4,306 | 773 | 1,045 | 0.32% | +272 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 984 | +984 | 0 | 270 | 0.08% | +270 |
| EVERQUOTE INC(EVER) | 356,914 | 356,914 | 0 | 2,320 | 2,580 | 0.78% | +261 |
| ISHARES TR | 0 | 974 | +974 | 0 | 243 | 0.07% | +243 |
| COMCAST CORP NEW(CCZ) | 0 | 5,181 | +5,181 | 0 | 230 | 0.07% | +230 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,168 | +1,168 | 0 | 228 | 0.07% | +228 |
| CHEVRON CORP NEW(CVX) | 0 | 1,227 | +1,227 | 0 | 207 | 0.06% | +207 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,422 | +1,422 | 0 | 206 | 0.06% | +206 |
| AMAZON COM INC(AMZN) | 0 | 4,301 | +4,301 | 0 | 547 | 0.17% | +547 |
| FLEXSHARES TR ULTR SHO INC FD | 11,987 | 14,363 | +2,376 | 898 | 1,079 | 0.33% | +180 |
| META PLATFORMS INC(META) | 0 | 1,280 | +1,280 | 0 | 384 | 0.12% | +384 |
| BERKSHIRE HATHAWAY INC DEL | 1,612 | 2,005 | +393 | 550 | 702 | 0.21% | +153 |
| AFLAC INC(AFL) | 0 | 5,987 | +5,987 | 0 | 460 | 0.14% | +460 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,081 | +2,081 | 0 | 324 | 0.10% | +324 |
| MCKESSON CORP(MCK) | 0 | 1,093 | +1,093 | 0 | 475 | 0.14% | +475 |
| KINSALE CAP GROUP INC(KNSL) | 1,099 | 1,196 | +97 | 411 | 495 | 0.15% | +84 |
| CATERPILLAR INC(CAT) | 0 | 996 | +996 | 0 | 272 | 0.08% | +272 |
| UNUM GROUP(UNM) | 0 | 8,129 | +8,129 | 0 | 400 | 0.12% | +400 |
| FAIR ISAAC CORP(FICO) | 0 | 362 | +362 | 0 | 314 | 0.10% | +314 |
| ALPHABET INC(GOOG) | 0 | 3,190 | +3,190 | 0 | 417 | 0.13% | +417 |
| WALMART INC(WMT) | 0 | 1,784 | +1,784 | 0 | 285 | 0.09% | +285 |
| BELDEN INC | 0 | 3,316 | +3,316 | 0 | 320 | 0.10% | +320 |
| TEREX CORP NEW(TEX) | 0 | 5,933 | +5,933 | 0 | 342 | 0.10% | +342 |
| SPDR SER TR ST INTER ETF | 0 | 13,643 | +13,643 | 0 | 376 | 0.11% | +376 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,981 | 14,698 | +717 | 579 | 596 | 0.18% | +16 |
| MERCK & CO INC(MRK) | 0 | 3,444 | +3,444 | 0 | 355 | 0.11% | +355 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,286 | +1,286 | 0 | 256 | 0.08% | +256 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 3,242 | +3,242 | 0 | 279 | 0.08% | +279 |
| COTY INC(COTY) | 0 | 18,847 | +18,847 | 0 | 207 | 0.06% | +207 |
| FLEXSHARES TR MORNSTAR UPSTR | 29,879 | 29,726 | -153 | 1,197 | 1,202 | 0.36% | +5 |
| UNION PAC CORP(UNP) | 0 | 1,055 | +1,055 | 0 | 215 | 0.06% | +215 |
| RIBBON COMMUNICATIONS INC | 0 | 10,000 | +10,000 | 0 | 27 | 0.01% | +27 |
| ISHARES TR | 5,606 | 5,802 | +196 | 549 | 546 | 0.16% | -3 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 2,000 | +2,000 | 0 | 363 | 0.11% | +363 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,997 | 7,372 | +375 | 1,216 | 1,208 | 0.37% | -8 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 5,390 | +5,390 | 0 | 263 | 0.08% | +263 |
| ISHARES TR | 8,057 | 8,010 | -47 | 404 | 385 | 0.12% | -19 |
| PENN ENTERTAINMENT INC(PENN) | 47,882 | 48,882 | +1,000 | 1,151 | 1,122 | 0.34% | -29 |
| LOCKHEED MARTIN CORP(LMT) | 911 | 936 | +25 | 419 | 383 | 0.12% | -37 |
| FLEXSHARES TR US QUALITY CAP | 26,288 | 26,307 | +19 | 1,292 | 1,254 | 0.38% | -38 |
| FLEXSHARES TR GLB QLT R/E IDX | 8,236 | 8,143 | -93 | 437 | 398 | 0.12% | -38 |
| FLEXSHARES TR MORNSTAR USMKT | 4,602 | 4,521 | -81 | 776 | 736 | 0.22% | -39 |
| CHARGEPOINT HOLDINGS INC | 0 | 10,700 | +10,700 | 0 | 53 | 0.02% | +53 |
| FLEXSHARES TR STOXX GLOBR INF | 8,751 | 8,608 | -143 | 458 | 417 | 0.13% | -41 |
| VANGUARD STAR FDS | 19,061 | 19,127 | +66 | 1,069 | 1,024 | 0.31% | -45 |
| ISHARES TR | 5,006 | 4,581 | -425 | 515 | 464 | 0.14% | -51 |
| CARGURUS INC(CARG) | 0 | 10,000 | +10,000 | 0 | 175 | 0.05% | +175 |
| ISHARES TR | 13,382 | 13,019 | -363 | 676 | 621 | 0.19% | -55 |
| ISHARES TR | 8,858 | 8,725 | -133 | 856 | 799 | 0.24% | -57 |
| ISHARES TR | 4,994 | 4,855 | -139 | 805 | 747 | 0.23% | -58 |
| VANGUARD BD INDEX FDS | 29,002 | 29,148 | +146 | 2,108 | 2,034 | 0.61% | -74 |
| VANGUARD INTL EQUITY INDEX F | 19,746 | 19,746 | 0 | 1,915 | 1,840 | 0.56% | -75 |
| ELI LILLY & CO(LLY) | 4,684 | 3,948 | -736 | 2,197 | 2,121 | 0.64% | -76 |
| NVIDIA CORPORATION(NVDA) | 2,857 | 2,598 | -259 | 1,209 | 1,130 | 0.34% | -78 |
| FLEXSHARES TR MSTAR EMKT FAC | 0 | 4,396 | +4,396 | 0 | 211 | 0.06% | +211 |
| VANGUARD INDEX FDS | 7,420 | 7,278 | -142 | 1,634 | 1,546 | 0.47% | -89 |
| ISHARES TR | 32,215 | 32,215 | 0 | 3,152 | 3,034 | 0.92% | -118 |
| VANGUARD MUN BD FDS | 51,496 | 50,958 | -538 | 2,586 | 2,451 | 0.74% | -135 |
| FLEXSHARES TR CR SCD US BD | 18,122 | 15,431 | -2,691 | 849 | 710 | 0.21% | -139 |
| ISHARES TR MSCI USA MIN ETF | 6,265 | 4,486 | -1,779 | 466 | 325 | 0.10% | -141 |
| FLEXSHARES TR M STAR DEV MKT | 17,937 | 16,235 | -1,702 | 1,164 | 1,015 | 0.31% | -149 |
| GENERAC HLDGS INC(GNRC) | 4,000 | 4,000 | 0 | 597 | 436 | 0.13% | -161 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,918 | 3,807 | -3,111 | 399 | 219 | 0.07% | -180 |
| CELSIUS HLDGS INC(CELH) | 8,036 | 5,823 | -2,213 | 1,199 | 999 | 0.30% | -200 |
| FLEXSHARES TR HIG YLD VL ETF | 75,046 | 71,225 | -3,821 | 3,035 | 2,832 | 0.86% | -203 |
| SPDR SER TR ST STR CONV ETF | 40,637 | 38,859 | -1,778 | 2,843 | 2,635 | 0.80% | -208 |
| EMCOR GROUP INC(EME) | 7,882 | 5,885 | -1,997 | 1,456 | 1,238 | 0.37% | -218 |
| ISHARES TR | 38,493 | 36,236 | -2,257 | 2,890 | 2,671 | 0.81% | -218 |
| CROCS INC(CROX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FLEXSHARES TR QUALT DIVD IDX | 57,359 | 54,662 | -2,697 | 3,315 | 3,049 | 0.92% | -266 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 6,715 | 4,997 | -1,718 | 1,284 | 1,014 | 0.31% | -270 |
| FLEXSHARES TR CRE SLCT BD FD | 139,328 | 130,880 | -8,448 | 3,083 | 2,773 | 0.84% | -310 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 21,915 | 17,029 | -4,886 | 1,320 | 1,002 | 0.30% | -318 |