Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 0 | 487,899 | +487,899 | 0 | 43,223 | 14.04% | +43,223 |
| Alerian MLP ETF ALERIAN MLP | 0 | 254,821 | +254,821 | 0 | 10,598 | 3.44% | +10,598 |
| Invesco Senior Loan ETF SR LN ETF | 434,654 | 861,246 | +426,592 | 9,163 | 18,034 | 5.86% | +8,872 |
| WisdomTree US LargeCap Dividend Fund(WT) | 68,257 | 197,292 | +129,035 | 4,353 | 12,041 | 3.91% | +7,688 |
| iShares Russell 1000 Growth ETF | 0 | 28,555 | +28,555 | 0 | 7,660 | 2.49% | +7,660 |
| Vontier Corporation(VNT) | 0 | 188,062 | +188,062 | 0 | 5,740 | 1.86% | +5,740 |
| iShares Russell 1000 Value ETF | 0 | 37,225 | +37,225 | 0 | 5,588 | 1.81% | +5,588 |
| PACCAR, Inc.(PCAR) | 0 | 60,116 | +60,116 | 0 | 5,095 | 1.65% | +5,095 |
| PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC | 0 | 45,000 | +45,000 | 0 | 4,487 | 1.46% | +4,487 |
| United rapeutics Corporation(UTHR) | 0 | 19,780 | +19,780 | 0 | 4,394 | 1.43% | +4,394 |
| Fresh Del Monte Produce, Inc.(DMC) | 0 | 170,571 | +170,571 | 0 | 4,389 | 1.43% | +4,389 |
| ProShares Short 20PLUS Year Treasury SHRT 20+YR TRE | 415,446 | 521,351 | +105,905 | 9,065 | 13,321 | 4.33% | +4,255 |
| Redwood Trust, Inc. | 0 | 583,937 | +583,937 | 0 | 4,070 | 1.32% | +4,070 |
| iShares Russell Mid-Cap Growth ETF | 0 | 41,772 | +41,772 | 0 | 3,795 | 1.23% | +3,795 |
| LyondellBasell Industries N.V. SHS - A - | 0 | 37,711 | +37,711 | 0 | 3,524 | 1.14% | +3,524 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 0 | 70,000 | +70,000 | 0 | 3,506 | 1.14% | +3,506 |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 179,403 | 242,549 | +63,146 | 9,078 | 12,290 | 3.99% | +3,212 |
| SPDR Bloomberg Convertible Securities ETF ST STR CONV ETF | 131,966 | 182,429 | +50,463 | 9,284 | 12,298 | 3.99% | +3,014 |
| AGCO Corporation | 0 | 24,577 | +24,577 | 0 | 2,888 | 0.94% | +2,888 |
| Newmont Corporation(NEM) | 0 | 79,140 | +79,140 | 0 | 2,813 | 0.91% | +2,813 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 0 | 17,840 | +17,840 | 0 | 2,652 | 0.86% | +2,652 |
| Schwab US Dividend Equity ETF | 0 | 37,410 | +37,410 | 0 | 2,625 | 0.85% | +2,625 |
| Cogent Communications Holdings, Inc. | 0 | 38,744 | +38,744 | 0 | 2,300 | 0.75% | +2,300 |
| Koppers Holdings, Inc.(KOP) | 0 | 47,760 | +47,760 | 0 | 1,898 | 0.62% | +1,898 |
| iShares Russell Mid-Cap Value ETF | 0 | 18,019 | +18,019 | 0 | 1,851 | 0.60% | +1,851 |
| BNY Mellon US Large Cap Core Equity ETF US LRG CP CORE | 0 | 22,693 | +22,693 | 0 | 1,839 | 0.60% | +1,839 |
| Simpson Manufacturing Company, Inc.(SSD) | 0 | 11,658 | +11,658 | 0 | 1,734 | 0.56% | +1,734 |
| O-I Glass, Inc.(OI) | 0 | 95,043 | +95,043 | 0 | 1,577 | 0.51% | +1,577 |
| Hanesbrands, Inc. | 0 | 408,718 | +408,718 | 0 | 1,569 | 0.51% | +1,569 |
| ServiceNow, Inc.(NOW) | 967 | 3,776 | +2,809 | 544 | 2,097 | 0.68% | +1,552 |
| KB Home(KBH) | 17,623 | 50,820 | +33,197 | 911 | 2,331 | 0.76% | +1,420 |
| Quanex Building Products Corporation(NX) | 0 | 49,096 | +49,096 | 0 | 1,376 | 0.45% | +1,376 |
| NVIDIA Corporation(NVDA) | 0 | 3,039 | +3,039 | 0 | 1,361 | 0.44% | +1,361 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 13,135 | +13,135 | 0 | 1,356 | 0.44% | +1,356 |
| Donnelley Financial Solutions, Inc.(DFIN) | 70,002 | 78,176 | +8,174 | 3,196 | 4,438 | 1.44% | +1,242 |
| Amcor plc(AMCR) | 0 | 127,602 | +127,602 | 0 | 1,156 | 0.38% | +1,156 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 0 | 16,490 | +16,490 | 0 | 1,138 | 0.37% | +1,138 |
| Taylor Morrison Home Corporation(TMHC) | 0 | 26,007 | +26,007 | 0 | 1,103 | 0.36% | +1,103 |
| Vanguard Value ETF | 0 | 8,000 | +8,000 | 0 | 1,093 | 0.35% | +1,093 |
| TopBuild Corporation | 0 | 4,111 | +4,111 | 0 | 1,020 | 0.33% | +1,020 |
| Genpact Ltd. SHS | 0 | 25,970 | +25,970 | 0 | 932 | 0.30% | +932 |
| First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD | 0 | 35,280 | +35,280 | 0 | 841 | 0.27% | +841 |
| SunCoke Energy, Inc. | 0 | 82,170 | +82,170 | 0 | 813 | 0.26% | +813 |
| Ingredion, Inc.(INGR) | 43,125 | 55,831 | +12,706 | 4,593 | 5,406 | 1.76% | +813 |
| Bancorp, Inc.(TBBK) | 67,960 | 89,775 | +21,815 | 2,256 | 3,066 | 1.00% | +810 |
| Arista Networks, Inc. | 2,642 | 6,428 | +3,786 | 422 | 1,207 | 0.39% | +785 |
| Ciena Corporation(CIEN) | 0 | 16,030 | +16,030 | 0 | 756 | 0.25% | +756 |
| MGIC Investment Corporation(MTG) | 329,823 | 360,295 | +30,472 | 5,271 | 6,003 | 1.95% | +732 |
| US Silica Holdings, Inc. | 0 | 55,101 | +55,101 | 0 | 729 | 0.24% | +729 |
| Commercial Metals Company(CMC) | 13,618 | 28,417 | +14,799 | 728 | 1,379 | 0.45% | +651 |
| SPDR Portfolio SANDP 500 ETF ST STR P500ETF | 0 | 12,735 | +12,735 | 0 | 640 | 0.21% | +640 |
| Nucor Corporation(NUE) | 4,259 | 8,657 | +4,398 | 705 | 1,340 | 0.44% | +635 |
| Ross Stores, Inc.(ROST) | 0 | 5,387 | +5,387 | 0 | 617 | 0.20% | +617 |
| Automatic Data Processing, Inc. | 0 | 2,515 | +2,515 | 0 | 602 | 0.20% | +602 |
| Post Holdings, Inc.(POST) | 0 | 7,098 | +7,098 | 0 | 601 | 0.20% | +601 |
| Apple, Inc.(AAPL) | 0 | 3,441 | +3,441 | 0 | 598 | 0.19% | +598 |
| CSX Corporation(CSX) | 0 | 19,345 | +19,345 | 0 | 591 | 0.19% | +591 |
| BWX Technologies, Inc.(BWXT) | 0 | 8,124 | +8,124 | 0 | 591 | 0.19% | +591 |
| Moody's Corporation(MCO) | 0 | 1,857 | +1,857 | 0 | 587 | 0.19% | +587 |
| Verisk Analytics, Inc.(VRSK) | 0 | 2,481 | +2,481 | 0 | 586 | 0.19% | +586 |
| Union Pacific Corporation(UNP) | 0 | 2,879 | +2,879 | 0 | 583 | 0.19% | +583 |
| Merck AND Company, Inc.(MRK) | 0 | 5,657 | +5,657 | 0 | 580 | 0.19% | +580 |
| Cintas Corporation(CTAS) | 0 | 1,192 | +1,192 | 0 | 578 | 0.19% | +578 |
| Iron Mountain, Inc.(IRM) | 0 | 9,705 | +9,705 | 0 | 569 | 0.18% | +569 |
| iShares MSCI Global Energy Producers ETF | 0 | 21,703 | +21,703 | 0 | 548 | 0.18% | +548 |
| Masimo Corporation | 0 | 6,150 | +6,150 | 0 | 539 | 0.18% | +539 |
| Abercrombie AND Fitch Company | 0 | 9,130 | +9,130 | 0 | 532 | 0.17% | +532 |
| EPAM Systems, Inc.(EPAM) | 0 | 1,912 | +1,912 | 0 | 482 | 0.16% | +482 |
| Owens Corning(OC) | 0 | 3,192 | +3,192 | 0 | 430 | 0.14% | +430 |
| First Trust Merger Arbitrage ETF EQUITY MARKET NE | 0 | 21,180 | +21,180 | 0 | 427 | 0.14% | +427 |
| Albemarle Corporation(ALB) | 5,209 | 9,822 | +4,613 | 1,194 | 1,595 | 0.52% | +401 |
| Boise Cascade Company(BCC) | 0 | 3,835 | +3,835 | 0 | 392 | 0.13% | +392 |
| EMCOR Group, Inc.(EME) | 0 | 1,888 | +1,888 | 0 | 391 | 0.13% | +391 |
| FlexShrs High Yield Value-Scored Bond Index Fund HIG YLD VL ETF | 0 | 9,584 | +9,584 | 0 | 376 | 0.12% | +376 |
| iShares MSCI India ETF MSCI INDIA ETF | 7,558 | 15,945 | +8,387 | 331 | 705 | 0.23% | +374 |
| Lennox International, Inc.(LII) | 0 | 1,004 | +1,004 | 0 | 370 | 0.12% | +370 |
| PROG Holdings, Inc.(PRG) | 77,329 | 91,306 | +13,977 | 2,567 | 2,936 | 0.95% | +370 |
| iShares Exponential Technologies ETF FUTU EXPO TE ETF | 0 | 6,712 | +6,712 | 0 | 347 | 0.11% | +347 |
| iShares Global Equity Factor ETF GLOBAL EQUITY | 0 | 9,084 | +9,084 | 0 | 311 | 0.10% | +311 |
| Global X Artificial Intelligence AND Technology ETF ARTIFICIAL ETF | 8,236 | 19,638 | +11,402 | 231 | 532 | 0.17% | +301 |
| WW International, Inc. | 0 | 24,498 | +24,498 | 0 | 268 | 0.09% | +268 |
| First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF | 0 | 5,724 | +5,724 | 0 | 261 | 0.08% | +261 |
| WisdomTree Enhanced Commodity Strategy Fund(WT) | 0 | 14,059 | +14,059 | 0 | 251 | 0.08% | +251 |
| ARK Space Exploration AND Innovation ETF SPACE & DEFENSE | 10,996 | 29,954 | +18,958 | 167 | 408 | 0.13% | +241 |
| iShares iBonds Dec 2023 Term Corporate ETF | 0 | 7,710 | +7,710 | 0 | 195 | 0.06% | +195 |
| Fidelity MSCI Energy Index ETF | 0 | 6,608 | +6,608 | 0 | 161 | 0.05% | +161 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF OPTIMUM YIELD | 0 | 10,665 | +10,665 | 0 | 158 | 0.05% | +158 |
| TJX Companies, Inc.(TJX) | 5,344 | 6,739 | +1,395 | 450 | 598 | 0.19% | +147 |
| Invesco RAFI Strategic US ETF RAFI STRATGIC US | 0 | 6,863 | +6,863 | 0 | 272 | 0.09% | +272 |
| Darden Restaurants, Inc.(DRI) | 2,700 | 4,180 | +1,480 | 452 | 595 | 0.19% | +143 |
| Lockheed Martin Corporation(LMT) | 980 | 1,458 | +478 | 453 | 595 | 0.19% | +141 |
| Roper Technologies, Inc.(ROP) | 942 | 1,216 | +274 | 450 | 588 | 0.19% | +139 |
| Mastercard, Inc.(MA) | 1,154 | 1,497 | +343 | 455 | 593 | 0.19% | +138 |
| Visa, Inc.(V) | 1,907 | 2,557 | +650 | 454 | 591 | 0.19% | +138 |
| Kimberly-Clark Corporation(KMB) | 3,256 | 4,847 | +1,591 | 448 | 577 | 0.19% | +129 |
| Perdoceo Education Corporation(PRDO) | 131,102 | 98,197 | -32,905 | 1,586 | 1,710 | 0.56% | +123 |
| Invesco SANDP 500 Quality ETF S&P500 QUALITY | 0 | 3,695 | +3,695 | 0 | 185 | 0.06% | +185 |
| Northrop Grumman Corporation(NOC) | 1,102 | 1,417 | +315 | 505 | 627 | 0.20% | +122 |
| Procter AND Gamble Company(PG) | 2,994 | 3,966 | +972 | 457 | 576 | 0.19% | +119 |
| Chemed Corporation(CHE) | 912 | 1,183 | +271 | 491 | 610 | 0.20% | +119 |