Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR | 0 | 301,532 | +301,532 | 0 | 4,221 | 1.91% | +4,221 |
| MARATHON PETE CORP(MPC) | 0 | 18,295 | +18,295 | 0 | 2,769 | 1.25% | +2,769 |
| BAKER HUGHES COMPANY(BKR) | 0 | 74,648 | +74,648 | 0 | 2,637 | 1.19% | +2,637 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 12,575 | +12,575 | 0 | 2,517 | 1.14% | +2,517 |
| JOHNSON & JOHNSON(JNJ) | 0 | 16,341 | +16,341 | 0 | 2,545 | 1.15% | +2,545 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,719 | 34,252 | +15,533 | 1,519 | 3,096 | 1.40% | +1,577 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 0 | 27,325 | +27,325 | 0 | 1,559 | 0.70% | +1,559 |
| SPDR SER TR ST STR SP BANK | 0 | 35,296 | +35,296 | 0 | 1,301 | 0.59% | +1,301 |
| ALBEMARLE CORP(ALB) | 0 | 7,580 | +7,580 | 0 | 1,289 | 0.58% | +1,289 |
| APPLIED MATLS INC | 0 | 8,072 | +8,072 | 0 | 1,118 | 0.50% | +1,118 |
| ISHARES TR | 19,105 | 27,115 | +8,010 | 3,015 | 4,117 | 1.86% | +1,102 |
| GOOSEHEAD INS INC(GSHD) | 0 | 12,368 | +12,368 | 0 | 922 | 0.42% | +922 |
| AXIS CAP HLDGS LTD SHS | 0 | 13,649 | +13,649 | 0 | 770 | 0.35% | +770 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 20,660 | +20,660 | 0 | 743 | 0.34% | +743 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 16,802 | +16,802 | 0 | 742 | 0.34% | +742 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 9,264 | +9,264 | 0 | 726 | 0.33% | +726 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 13,152 | +13,152 | 0 | 717 | 0.32% | +717 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 0 | 38,030 | +38,030 | 0 | 713 | 0.32% | +713 |
| INTEGER HLDGS CORP(ITGR) | 0 | 8,806 | +8,806 | 0 | 691 | 0.31% | +691 |
| ISHARES TR | 0 | 25,294 | +25,294 | 0 | 671 | 0.30% | +671 |
| KRANESHARES TR | 0 | 24,343 | +24,343 | 0 | 666 | 0.30% | +666 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 50,361 | +50,361 | 0 | 649 | 0.29% | +649 |
| FB FINL CORP(FBK) | 0 | 22,834 | +22,834 | 0 | 648 | 0.29% | +648 |
| BOOT BARN HLDGS INC | 0 | 7,822 | +7,822 | 0 | 635 | 0.29% | +635 |
| LGI HOMES INC(LGIH) | 0 | 5,681 | +5,681 | 0 | 565 | 0.26% | +565 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 7,149 | +7,149 | 0 | 549 | 0.25% | +549 |
| BJS RESTAURANTS INC(BJRI) | 0 | 23,409 | +23,409 | 0 | 549 | 0.25% | +549 |
| PARAMOUNT GLOBAL | 0 | 33,568 | +33,568 | 0 | 433 | 0.20% | +433 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 21,696 | +21,696 | 0 | 377 | 0.17% | +377 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,529 | +1,529 | 0 | 368 | 0.17% | +368 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 5,389 | +5,389 | 0 | 359 | 0.16% | +359 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 11,656 | +11,656 | 0 | 357 | 0.16% | +357 |
| ORGANON & CO(OGN) | 0 | 16,646 | +16,646 | 0 | 289 | 0.13% | +289 |
| INTEL CORP(INTC) | 0 | 7,520 | +7,520 | 0 | 267 | 0.12% | +267 |
| CME GROUP INC(CME) | 0 | 1,321 | +1,321 | 0 | 264 | 0.12% | +264 |
| CATERPILLAR INC(CAT) | 12,045 | 11,568 | -477 | 2,964 | 3,158 | 1.43% | +194 |
| CNX RES CORP(CNX) | 46,980 | 45,063 | -1,917 | 832 | 1,018 | 0.46% | +185 |
| COREBRIDGE FINL INC(CRBD) | 168,404 | 156,938 | -11,466 | 2,974 | 3,100 | 1.40% | +126 |
| SCHWAB STRATEGIC TR | 118,585 | 126,484 | +7,899 | 5,474 | 5,594 | 2.53% | +121 |
| SPROUTS FMRS MKT INC(SFM) | 26,453 | 25,380 | -1,073 | 972 | 1,086 | 0.49% | +115 |
| AFLAC INC(AFL) | 42,177 | 39,646 | -2,531 | 2,944 | 3,043 | 1.37% | +99 |
| STRIDE INC(LRN) | 0 | 17,215 | +17,215 | 0 | 775 | 0.35% | +775 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 2,280 | +2,280 | 0 | 787 | 0.36% | +787 |
| APA CORPORATION(APA) | 0 | 8,471 | +8,471 | 0 | 348 | 0.16% | +348 |
| ISHARES TR BROAD USD HIGH | 0 | 12,755 | +12,755 | 0 | 443 | 0.20% | +443 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 0 | 88,361 | +88,361 | 0 | 691 | 0.31% | +691 |
| CISCO SYS INC(CSCO) | 0 | 7,570 | +7,570 | 0 | 407 | 0.18% | +407 |
| SCHWAB STRATEGIC TR | 0 | 27,661 | +27,661 | 0 | 491 | 0.22% | +491 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,073 | +1,073 | 0 | 418 | 0.19% | +418 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 10,192 | +10,192 | 0 | 661 | 0.30% | +661 |
| BLACKLINE INC(BL) | 0 | 11,435 | +11,435 | 0 | 634 | 0.29% | +634 |
| PROG HOLDINGS INC(PRG) | 23,617 | 22,624 | -993 | 759 | 751 | 0.34% | -7 |
| TRUSTMARK CORP(TRMK) | 0 | 32,802 | +32,802 | 0 | 713 | 0.32% | +713 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,120 | +2,120 | 0 | 424 | 0.19% | +424 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 5,765 | +5,765 | 0 | 367 | 0.17% | +367 |
| WISDOMTREE INC(WT) | 109,601 | 105,099 | -4,502 | 752 | 736 | 0.33% | -16 |
| AMERICAN INTL GROUP INC | 53,190 | 50,180 | -3,010 | 3,061 | 3,041 | 1.37% | -20 |
| MAIN STR CAP CORP(MAIN) | 20,872 | 20,026 | -846 | 836 | 814 | 0.37% | -22 |
| ARCH CAP GROUP LTD ORD | 34,441 | 32,065 | -2,376 | 2,578 | 2,556 | 1.15% | -22 |
| RAPID7 INC | 16,469 | 15,776 | -693 | 746 | 722 | 0.33% | -23 |
| RALPH LAUREN CORP(RL) | 0 | 3,122 | +3,122 | 0 | 362 | 0.16% | +362 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,561 | +6,561 | 0 | 611 | 0.28% | +611 |
| BROADCOM INC(AVGO) | 0 | 589 | +589 | 0 | 489 | 0.22% | +489 |
| EVERTEC INC(EVTC) | 21,405 | 20,507 | -898 | 788 | 762 | 0.34% | -26 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 17,063 | 17,663 | +600 | 1,290 | 1,262 | 0.57% | -28 |
| ALPS ETF TR ALERIAN MLP | 31,457 | 28,504 | -2,953 | 1,233 | 1,203 | 0.54% | -31 |
| ISHARES TR | 8,685 | 8,740 | +55 | 927 | 896 | 0.40% | -31 |
| MEDPACE HLDGS INC(MEDP) | 3,417 | 3,256 | -161 | 821 | 788 | 0.36% | -32 |
| MGP INGREDIENTS INC NEW | 0 | 6,291 | +6,291 | 0 | 664 | 0.30% | +664 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,811 | +4,811 | 0 | 418 | 0.19% | +418 |
| ISHARES INC | 0 | 9,191 | +9,191 | 0 | 542 | 0.24% | +542 |
| GENERAL MLS INC(GIS) | 0 | 3,382 | +3,382 | 0 | 216 | 0.10% | +216 |
| AXOS FINANCIAL INC(AX) | 0 | 15,576 | +15,576 | 0 | 590 | 0.27% | +590 |
| ENSIGN GROUP INC(ENSG) | 8,444 | 8,104 | -340 | 806 | 753 | 0.34% | -53 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 37,679 | +37,679 | 0 | 546 | 0.25% | +546 |
| ICF INTL INC(ICFI) | 6,953 | 6,671 | -282 | 865 | 806 | 0.36% | -59 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,393 | 1,393 | 0 | 1,331 | 1,266 | 0.57% | -65 |
| UPBOUND GROUP INC(UPBD) | 23,736 | 22,759 | -977 | 739 | 670 | 0.30% | -69 |
| SPX TECHNOLOGIES INC | 10,337 | 9,904 | -433 | 878 | 806 | 0.36% | -72 |
| AMGEN INC(AMGN) | 0 | 1,092 | +1,092 | 0 | 293 | 0.13% | +293 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 21,858 | +21,858 | 0 | 613 | 0.28% | +613 |
| COEUR MNG INC(CDE) | 0 | 99,187 | +99,187 | 0 | 220 | 0.10% | +220 |
| BANK AMERICA CORP | 0 | 19,586 | +19,586 | 0 | 536 | 0.24% | +536 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 20,874 | +20,874 | 0 | 575 | 0.26% | +575 |
| TEREX CORP NEW(TEX) | 17,455 | 16,737 | -718 | 1,044 | 964 | 0.44% | -80 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 29,273 | +29,273 | 0 | 634 | 0.29% | +634 |
| ISHARES TR CORE MSCI EAFE | 43,793 | 44,494 | +701 | 2,956 | 2,863 | 1.29% | -93 |
| PERION NETWORK LTD | 29,495 | 26,072 | -3,423 | 905 | 799 | 0.36% | -106 |
| JPMORGAN CHASE & CO(JPM) | 20,550 | 19,862 | -688 | 2,989 | 2,880 | 1.30% | -108 |
| ISHARES TR | 8,591 | 8,471 | -120 | 1,609 | 1,498 | 0.68% | -111 |
| ATI INC(ATI) | 23,125 | 22,137 | -988 | 1,023 | 911 | 0.41% | -112 |
| SYNOPSYS INC(SNPS) | 3,603 | 3,155 | -448 | 1,569 | 1,448 | 0.65% | -121 |
| BRINKER INTL INC(EAT) | 0 | 19,131 | +19,131 | 0 | 604 | 0.27% | +604 |
| NUVEEN SELECT MAT MUN FD | 0 | 67,688 | +67,688 | 0 | 573 | 0.26% | +573 |
| UNITIL CORP(UTL) | 0 | 13,074 | +13,074 | 0 | 558 | 0.25% | +558 |
| NEWMONT CORP(NEM) | 0 | 13,981 | +13,981 | 0 | 517 | 0.23% | +517 |
| LULULEMON ATHLETICA INC(LULU) | 7,386 | 6,877 | -509 | 2,796 | 2,652 | 1.20% | -144 |
| AXCELIS TECHNOLOGIES INC | 5,566 | 5,348 | -218 | 1,020 | 872 | 0.39% | -148 |
| PPG INDS INC(PPG) | 8,385 | 8,430 | +45 | 1,243 | 1,094 | 0.49% | -149 |
| MCKESSON CORP(MCK) | 6,646 | 6,187 | -459 | 2,840 | 2,691 | 1.22% | -150 |