Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TETRA TECH INC(TTEK) | 0 | 25,813 | +25,813 | 0 | 4 | 0.30% | +4 |
| ZOETIS INC(ZTS) | 0 | 21,733 | +21,733 | 0 | 4 | 0.29% | +4 |
| SCHLUMBERGER LTD COM(SLB) | 0 | 63,674 | +63,674 | 0 | 4 | 0.29% | +4 |
| INTUIT COM(INTU) | 0 | 6,743 | +6,743 | 0 | 3 | 0.27% | +3 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 12,477 | +12,477 | 0 | 3 | 0.25% | +3 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 66,033 | +66,033 | 0 | 3 | 0.23% | +3 |
| AIRBNB INC CLASS A | 0 | 20,220 | +20,220 | 0 | 3 | 0.21% | +3 |
| NVIDIA CORP COM(NVDA) | 2,184 | 7,548 | +5,364 | 1 | 3 | 0.25% | +2 |
| GXO LOGISTICS INC(GXO) | 0 | 8,891 | +8,891 | 0 | 1 | 0.04% | +1 |
| VISA INC(V) | 13,258 | 15,738 | +2,480 | 3 | 4 | 0.28% | 0 |
| ALPHABET INCORPORATED CAP STOC(GOOG) | 57,119 | 55,785 | -1,334 | 7 | 7 | 0.56% | 0 |
| CHART INDUSTRIES | 17,480 | 19,188 | +1,708 | 3 | 3 | 0.25% | 0 |
| AXONICS INC | 0 | 4,625 | +4,625 | 0 | 0 | 0.02% | 0 |
| META PLATFORMS INC(META) | 0 | 782 | +782 | 0 | 0 | 0.02% | 0 |
| MSCI INC(MSCI) | 0 | 398 | +398 | 0 | 0 | 0.02% | 0 |
| UNITEDHEALTH GROUP INCORPORATE(UNH) | 21,281 | 20,650 | -631 | 10 | 10 | 0.80% | 0 |
| LUNA INNOVATIONS INCORPORATED | 0 | 11,000 | +11,000 | 0 | 0 | 0.00% | 0 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 7,782 | 7,540 | -242 | 4 | 4 | 0.30% | 0 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,746 | 4,537 | -209 | 3 | 3 | 0.20% | 0 |
| APYX MEDICAL CORPORATION | 15,000 | 20,000 | +5,000 | 0 | 0 | 0.00% | -0 |
| INTRUSION INC | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| AIR PRODUCTS AND CHEMICALS INC | 4,957 | 5,111 | +154 | 1 | 1 | 0.11% | -0 |
| GLOBAL MEDICAL REIT INC. | 164,755 | 162,900 | -1,855 | 2 | 1 | 0.11% | -0 |
| SPDR S&P 500 ETF(SPY) | 1,140 | 971 | -169 | 1 | 0 | 0.03% | -0 |
| SERVICENOW INC(NOW) | 4,202 | 4,034 | -168 | 2 | 2 | 0.17% | -0 |
| AUTOZONE INC COM(AZO) | 2,697 | 2,588 | -109 | 7 | 7 | 0.51% | -0 |
| ASML HOLDING N.V. N Y REGISTRY SHS | 2,068 | 2,280 | +212 | 1 | 1 | 0.10% | -0 |
| HERSHEY COMPANY(HSY) | 850 | 0 | -850 | 0 | 0 | — | -0 |
| MERCK & CO INC COM(MRK) | 1,854 | 0 | -1,854 | 0 | 0 | — | -0 |
| LAMAR ADVERTISING COMPANY(LAMR) | 2,572 | 0 | -2,572 | 0 | 0 | — | -0 |
| NEXTERA ENERGY INCORPORATED(NEE) | 3,510 | 0 | -3,510 | 0 | 0 | — | -0 |
| MASTERCARD INCORPORATED(MA) | 30,189 | 29,143 | -1,046 | 12 | 12 | 0.89% | -0 |
| AMAZON COM INCORPORATED(AMZN) | 53,534 | 52,244 | -1,290 | 7 | 7 | 0.51% | -0 |
| PROSHARES SHORT S&P 500 | 360,315 | 318,000 | -42,315 | 5 | 5 | 0.35% | -0 |
| ADVANCED MICRO DEVICES(AMD) | 25,227 | 24,035 | -1,192 | 3 | 2 | 0.19% | -0 |
| FORTINET INC(FTNT) | 35,967 | 36,441 | +474 | 3 | 2 | 0.16% | -1 |
| TRANSDIGM GROUP INC(TDG) | 7,966 | 7,735 | -231 | 7 | 7 | 0.50% | -1 |
| ELEVANCE HEALTH INC(ELV) | 8,705 | 7,424 | -1,281 | 4 | 3 | 0.25% | -1 |
| WR BERKLEY CORPORATION | 27,600 | 15,195 | -12,405 | 2 | 1 | 0.07% | -1 |
| ABBOTT LABORATORIES | 37,849 | 34,633 | -3,216 | 4 | 3 | 0.26% | -1 |
| S&P GLOBAL INC(SPGI) | 15,571 | 14,091 | -1,480 | 6 | 5 | 0.40% | -1 |
| CHIPOTLE MEXICAN GRILL(CMG) | 3,581 | 3,532 | -49 | 8 | 6 | 0.50% | -1 |
| MARVELL TECHNOLOGY GROUP LTD(MRVL) | 26,505 | 0 | -26,505 | 2 | 0 | — | -2 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 16,214 | 0 | -16,214 | 2 | 0 | — | -2 |
| MICROSOFT CORPORATION(MSFT) | 55,386 | 53,279 | -2,107 | 19 | 17 | 1.30% | -2 |
| RCI HOSPITALITY HOLDINGS INC | 121,483 | 116,159 | -5,324 | 9 | 7 | 0.54% | -2 |
| CHURCHILL DOWNS INCORPORATED(CHDN) | 30,761 | 12,521 | -18,240 | 4 | 1 | 0.11% | -3 |
| SHOCKWAVE MEDICAL INC | 12,304 | 1,062 | -11,242 | 4 | 0 | 0.02% | -3 |
| ENERGY RECOVERY INC | 124,535 | 0 | -124,535 | 3 | 0 | — | -3 |
| ZOETIS INC(ZTS) | 21,955 | 0 | -21,955 | 4 | 0 | — | -4 |
| RAYTHEON TECHNOLOGY CORPORATIO(RTX) | 80,654 | 0 | -80,654 | 8 | 0 | — | -8 |