Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMCAST CORP NEW(CCZ) | 0 | 102,547 | +102,547 | 0 | 4,547 | 1.17% | +4,547 |
| SAVERS VALUE VLG INC(SVV) | 0 | 132,309 | +132,309 | 0 | 2,470 | 0.63% | +2,470 |
| CATERPILLAR INC(CAT) | 0 | 10,075 | +10,075 | 0 | 2,750 | 0.71% | +2,750 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 47,158 | +47,158 | 0 | 2,168 | 0.56% | +2,168 |
| DEVON ENERGY CORP NEW(DVN) | 45,845 | 89,971 | +44,126 | 2,216 | 4,292 | 1.10% | +2,075 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 35,599 | +35,599 | 0 | 1,954 | 0.50% | +1,954 |
| NEW YORK CMNTY BANCORP INC | 0 | 164,021 | +164,021 | 0 | 1,860 | 0.48% | +1,860 |
| NVENT ELECTRIC PLC(NVT) | 22,026 | 55,153 | +33,127 | 1,138 | 2,923 | 0.75% | +1,784 |
| ENCOMPASS HEALTH CORP(EHC) | 19,261 | 44,496 | +25,235 | 1,304 | 2,988 | 0.77% | +1,684 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 59,329 | +59,329 | 0 | 2,027 | 0.52% | +2,027 |
| BLUE BIRD CORP | 0 | 49,759 | +49,759 | 0 | 1,062 | 0.27% | +1,062 |
| SCHLUMBERGER LTD(SLB) | 112,940 | 113,077 | +137 | 5,548 | 6,592 | 1.69% | +1,045 |
| CAMTEK LTD(CAMT) | 0 | 16,140 | +16,140 | 0 | 1,005 | 0.26% | +1,005 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 40,124 | +40,124 | 0 | 919 | 0.24% | +919 |
| OSI SYSTEMS INC(OSIS) | 0 | 6,891 | +6,891 | 0 | 813 | 0.21% | +813 |
| FLUOR CORP NEW(FLR) | 0 | 21,870 | +21,870 | 0 | 803 | 0.21% | +803 |
| QUANEX BLDG PRODS CORP(NX) | 0 | 27,763 | +27,763 | 0 | 782 | 0.20% | +782 |
| LPL FINL HLDGS INC(LPLA) | 5,328 | 8,104 | +2,776 | 1,158 | 1,926 | 0.49% | +767 |
| EPLUS INC(PLUS) | 0 | 11,618 | +11,618 | 0 | 738 | 0.19% | +738 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 56,049 | +56,049 | 0 | 726 | 0.19% | +726 |
| PERMIAN RESOURCES CORP(PR) | 0 | 47,066 | +47,066 | 0 | 657 | 0.17% | +657 |
| GLOBAL PMTS INC(GPN) | 33,349 | 33,872 | +523 | 3,286 | 3,908 | 1.00% | +623 |
| ABBVIE INC(ABBV) | 36,692 | 37,221 | +529 | 4,943 | 5,548 | 1.42% | +605 |
| BAKER HUGHES COMPANY(BKR) | 145,507 | 146,893 | +1,386 | 4,599 | 5,188 | 1.33% | +589 |
| MATSON INC(MATX) | 0 | 6,575 | +6,575 | 0 | 583 | 0.15% | +583 |
| TECHNIPFMC PLC(FTI) | 216,558 | 205,453 | -11,105 | 3,599 | 4,179 | 1.07% | +580 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 6,299 | +6,299 | 0 | 545 | 0.14% | +545 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 15,846 | +15,846 | 0 | 1,431 | 0.37% | +1,431 |
| LEONARDO DRS INC(DRS) | 0 | 30,727 | +30,727 | 0 | 513 | 0.13% | +513 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 18,500 | +18,500 | 0 | 1,243 | 0.32% | +1,243 |
| WINTRUST FINL CORP(WTFC) | 0 | 6,303 | +6,303 | 0 | 476 | 0.12% | +476 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 49,001 | +49,001 | 0 | 464 | 0.12% | +464 |
| BRINKS CO(BCO) | 0 | 14,885 | +14,885 | 0 | 1,081 | 0.28% | +1,081 |
| BOISE CASCADE CO DEL(BCC) | 33,141 | 33,170 | +29 | 2,994 | 3,418 | 0.88% | +424 |
| CHEVRON CORP NEW(CVX) | 33,228 | 33,507 | +279 | 5,228 | 5,650 | 1.45% | +422 |
| UTZ BRANDS INC(UTZ) | 0 | 63,512 | +63,512 | 0 | 853 | 0.22% | +853 |
| ENCORE WIRE CORP | 0 | 5,473 | +5,473 | 0 | 999 | 0.26% | +999 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 323,777 | 323,777 | 0 | 8,532 | 8,862 | 2.28% | +330 |
| FEDEX CORP(FDX) | 16,727 | 16,888 | +161 | 4,147 | 4,474 | 1.15% | +327 |
| FERGUSON PLC NEW | 33,972 | 34,250 | +278 | 5,344 | 5,633 | 1.45% | +289 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,698 | +3,698 | 0 | 251 | 0.06% | +251 |
| JABIL INC(JBL) | 10,779 | 10,849 | +70 | 1,163 | 1,377 | 0.35% | +213 |
| WEBSTER FINL CORP(WBS) | 53,171 | 54,311 | +1,140 | 2,007 | 2,189 | 0.56% | +182 |
| PINNACLE FINL PARTNERS INC | 0 | 14,597 | +14,597 | 0 | 979 | 0.25% | +979 |
| IRON MTN INC DEL(IRM) | 67,233 | 67,233 | 0 | 3,820 | 3,997 | 1.03% | +177 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 7,936 | +7,936 | 0 | 827 | 0.21% | +827 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 8,987 | 9,150 | +163 | 2,320 | 2,459 | 0.63% | +139 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 5,178 | 5,315 | 1.36% | +137 |
| MOLINA HEALTHCARE INC(MOH) | 4,278 | 4,337 | +59 | 1,289 | 1,422 | 0.37% | +133 |
| WD 40 CO(WDFC) | 8,105 | 8,105 | 0 | 1,529 | 1,647 | 0.42% | +118 |
| SUMMIT MATLS INC | 65,260 | 82,361 | +17,101 | 2,470 | 2,565 | 0.66% | +95 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 22,302 | 22,607 | +305 | 2,048 | 2,141 | 0.55% | +93 |
| PIPER SANDLER COMPANIES | 0 | 4,203 | +4,203 | 0 | 611 | 0.16% | +611 |
| ALPHABET INC(GOOG) | 75,095 | 69,308 | -5,787 | 8,989 | 9,070 | 2.33% | +81 |
| INTUIT(INTU) | 0 | 1,525 | +1,525 | 0 | 779 | 0.20% | +779 |
| MR COOPER GROUP INC | 19,481 | 19,794 | +313 | 987 | 1,060 | 0.27% | +74 |
| ISHARES TR | 0 | 7,508 | +7,508 | 0 | 608 | 0.16% | +608 |
| ALLY FINL INC(ALLY) | 75,824 | 79,078 | +3,254 | 2,048 | 2,110 | 0.54% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 2,755 | 2,853 | +98 | 939 | 999 | 0.26% | +60 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 4,397 | +4,397 | 0 | 638 | 0.16% | +638 |
| TARGA RES CORP(TRGP) | 0 | 3,822 | +3,822 | 0 | 328 | 0.08% | +328 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 1,650 | +1,650 | 0 | 259 | 0.07% | +259 |
| BANK AMERICA CORP | 102,429 | 108,099 | +5,670 | 2,939 | 2,960 | 0.76% | +21 |
| PRUDENTIAL FINL INC(PFH) | 0 | 4,061 | +4,061 | 0 | 385 | 0.10% | +385 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,465 | +2,465 | 0 | 223 | 0.06% | +223 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 585 | +585 | 0 | 295 | 0.08% | +295 |
| SEI INVTS CO(SEIC) | 22,570 | 22,570 | 0 | 1,346 | 1,359 | 0.35% | +14 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 82,976 | 84,364 | +1,388 | 1,572 | 1,585 | 0.41% | +13 |
| ATI INC(ATI) | 0 | 13,100 | +13,100 | 0 | 539 | 0.14% | +539 |
| ALLSTATE CORP(ALL) | 0 | 1,915 | +1,915 | 0 | 213 | 0.05% | +213 |
| THE ODP CORP | 19,933 | 20,449 | +516 | 933 | 944 | 0.24% | +10 |
| URBAN OUTFITTERS INC(URBN) | 0 | 15,900 | +15,900 | 0 | 520 | 0.13% | +520 |
| VANGUARD INTL EQUITY INDEX F | 45,183 | 46,963 | +1,780 | 1,838 | 1,841 | 0.47% | +3 |
| VANGUARD INTL EQUITY INDEX F | 32,681 | 34,048 | +1,367 | 2,279 | 2,277 | 0.58% | -1 |
| AMERIPRISE FINL INC(AMP) | 0 | 956 | +956 | 0 | 315 | 0.08% | +315 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,279 | +2,279 | 0 | 212 | 0.05% | +212 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 205 | 0.05% | +205 |
| INVESCO QQQ TR | 0 | 595 | +595 | 0 | 213 | 0.05% | +213 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,912 | +5,912 | 0 | 242 | 0.06% | +242 |
| VANGUARD INDEX FDS | 0 | 1,959 | +1,959 | 0 | 257 | 0.07% | +257 |
| HOME DEPOT INC(HD) | 0 | 1,463 | +1,463 | 0 | 442 | 0.11% | +442 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,022 | +2,022 | 0 | 315 | 0.08% | +315 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,671 | +5,671 | 0 | 822 | 0.21% | +822 |
| UNION PAC CORP(UNP) | 8,592 | 8,542 | -50 | 1,758 | 1,739 | 0.45% | -19 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,200 | +3,200 | 0 | 228 | 0.06% | +228 |
| CACI INTL INC(CACI) | 0 | 2,347 | +2,347 | 0 | 737 | 0.19% | +737 |
| MONDELEZ INTL INC(MDLZ) | 0 | 7,982 | +7,982 | 0 | 554 | 0.14% | +554 |
| COMMERCIAL METALS CO(CMC) | 0 | 14,211 | +14,211 | 0 | 702 | 0.18% | +702 |
| EXPRO GROUP HOLDINGS NV | 59,273 | 43,855 | -15,418 | 1,050 | 1,019 | 0.26% | -32 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,297 | +5,297 | 0 | 364 | 0.09% | +364 |
| FLEX LTD(FLEX) | 106,731 | 108,055 | +1,324 | 2,950 | 2,915 | 0.75% | -35 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 8,409 | +8,409 | 0 | 887 | 0.23% | +887 |
| ISHARES TR | 0 | 5,885 | +5,885 | 0 | 555 | 0.14% | +555 |
| ISHARES TR | 0 | 1,912 | +1,912 | 0 | 211 | 0.05% | +211 |
| CSX CORP(CSX) | 0 | 13,080 | +13,080 | 0 | 402 | 0.10% | +402 |
| ISHARES TR | 0 | 3,724 | +3,724 | 0 | 747 | 0.19% | +747 |
| INVESCO EXCH TRD SLF IDX FD | 124,923 | 122,775 | -2,148 | 2,515 | 2,469 | 0.63% | -46 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,536 | +1,536 | 0 | 302 | 0.08% | +302 |
| AT&T INC(T) | 0 | 20,365 | +20,365 | 0 | 306 | 0.08% | +306 |
| ISHARES TR | 0 | 2,335 | +2,335 | 0 | 316 | 0.08% | +316 |