Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 473,686 | +473,686 | 0 | 45,445 | 17.26% | +45,445 |
| ISHARES TR | 0 | 68,105 | +68,105 | 0 | 12,754 | 4.84% | +12,754 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 35,000 | +35,000 | 0 | 5,943 | 2.26% | +5,943 |
| ISHARES TR | 0 | 12,630 | +12,630 | 0 | 5,629 | 2.14% | +5,629 |
| VANGUARD INTL EQUITY INDEX F | 0 | 78,166 | +78,166 | 0 | 4,823 | 1.83% | +4,823 |
| SPDR S&P 500 ETF TR(SPY) | 5,584 | 14,612 | +9,028 | 2,286 | 6,477 | 2.46% | +4,191 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 33,000 | +33,000 | 0 | 2,735 | 1.04% | +2,735 |
| SPDR SER TR ST STR SP RETAIL | 0 | 50,246 | +50,246 | 0 | 3,203 | 1.22% | +3,203 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 72,000 | +72,000 | 0 | 2,427 | 0.92% | +2,427 |
| JPMORGAN CHASE & CO(JPM) | 3,926 | 19,190 | +15,264 | 512 | 2,791 | 1.06% | +2,279 |
| CME GROUP INC(CME) | 0 | 11,108 | +11,108 | 0 | 2,058 | 0.78% | +2,058 |
| CARLISLE COS INC(CSL) | 0 | 7,689 | +7,689 | 0 | 1,972 | 0.75% | +1,972 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 45,707 | +45,707 | 0 | 1,824 | 0.69% | +1,824 |
| DUPONT DE NEMOURS INC(DD) | 0 | 27,741 | +27,741 | 0 | 1,982 | 0.75% | +1,982 |
| UNITED STATES STL CORP NEW | 0 | 70,885 | +70,885 | 0 | 1,773 | 0.67% | +1,773 |
| ABBOTT LABS | 0 | 15,819 | +15,819 | 0 | 1,725 | 0.65% | +1,725 |
| MICROSOFT CORP(MSFT) | 4,405 | 8,530 | +4,125 | 1,270 | 2,905 | 1.10% | +1,635 |
| CALAVO GROWERS INC | 0 | 55,145 | +55,145 | 0 | 1,600 | 0.61% | +1,600 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 91,089 | +91,089 | 0 | 1,581 | 0.60% | +1,581 |
| CAMPING WORLD HLDGS INC | 0 | 49,965 | +49,965 | 0 | 1,504 | 0.57% | +1,504 |
| ALLIANT ENERGY CORP(LNT) | 0 | 27,601 | +27,601 | 0 | 1,449 | 0.55% | +1,449 |
| SILICON LABORATORIES INC(SLAB) | 0 | 10,741 | +10,741 | 0 | 1,694 | 0.64% | +1,694 |
| AMEREN CORP(AEE) | 0 | 16,445 | +16,445 | 0 | 1,343 | 0.51% | +1,343 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 16,500 | +16,500 | 0 | 1,339 | 0.51% | +1,339 |
| HANOVER INS GROUP INC(THG) | 0 | 11,489 | +11,489 | 0 | 1,299 | 0.49% | +1,299 |
| BERRY GLOBAL GROUP INC | 0 | 19,509 | +19,509 | 0 | 1,255 | 0.48% | +1,255 |
| BANK AMERICA CORP | 63,833 | 107,287 | +43,454 | 1,826 | 3,078 | 1.17% | +1,252 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,764 | +2,764 | 0 | 1,228 | 0.47% | +1,228 |
| WASTE MGMT INC DEL(WM) | 0 | 6,876 | +6,876 | 0 | 1,192 | 0.45% | +1,192 |
| PFIZER INC(PFE) | 0 | 31,813 | +31,813 | 0 | 1,167 | 0.44% | +1,167 |
| VONTIER CORPORATION(VNT) | 0 | 33,580 | +33,580 | 0 | 1,082 | 0.41% | +1,082 |
| KEMPER CORP(KMPB) | 0 | 22,307 | +22,307 | 0 | 1,077 | 0.41% | +1,077 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 28,205 | +28,205 | 0 | 1,049 | 0.40% | +1,049 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 20,317 | +20,317 | 0 | 1,036 | 0.39% | +1,036 |
| NVIDIA CORPORATION(NVDA) | 2,159 | 3,819 | +1,660 | 600 | 1,616 | 0.61% | +1,016 |
| AMAZON COM INC(AMZN) | 0 | 9,485 | +9,485 | 0 | 1,236 | 0.47% | +1,236 |
| GRAINGER W W INC(GWW) | 0 | 1,170 | +1,170 | 0 | 923 | 0.35% | +923 |
| ANSYS INC | 0 | 3,742 | +3,742 | 0 | 1,236 | 0.47% | +1,236 |
| SENTINELONE INC(S) | 0 | 59,183 | +59,183 | 0 | 894 | 0.34% | +894 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,024 | +8,024 | 0 | 861 | 0.33% | +861 |
| BLOCK H & R INC | 0 | 24,676 | +24,676 | 0 | 786 | 0.30% | +786 |
| AVERY DENNISON CORP | 0 | 4,502 | +4,502 | 0 | 773 | 0.29% | +773 |
| STRIDE INC(LRN) | 0 | 20,284 | +20,284 | 0 | 755 | 0.29% | +755 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 21,855 | +21,855 | 0 | 751 | 0.29% | +751 |
| PETMED EXPRESS INC | 0 | 53,976 | +53,976 | 0 | 744 | 0.28% | +744 |
| ROVER GROUP INC | 0 | 185,957 | +185,957 | 0 | 913 | 0.35% | +913 |
| ALPHABET INC(GOOG) | 0 | 6,105 | +6,105 | 0 | 739 | 0.28% | +739 |
| PENNANT GROUP INC | 0 | 59,853 | +59,853 | 0 | 735 | 0.28% | +735 |
| NETFLIX INC(NFLX) | 0 | 1,559 | +1,559 | 0 | 687 | 0.26% | +687 |
| DT MIDSTREAM INC(DTM) | 0 | 13,804 | +13,804 | 0 | 684 | 0.26% | +684 |
| EASTGROUP PPTYS INC(EGP) | 0 | 3,918 | +3,918 | 0 | 680 | 0.26% | +680 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 4,938 | +4,938 | 0 | 672 | 0.26% | +672 |
| CAVCO INDS INC DEL(CVCO) | 2,158 | 4,569 | +2,411 | 686 | 1,348 | 0.51% | +662 |
| AMDOCS LTD(DOX) | 0 | 6,616 | +6,616 | 0 | 654 | 0.25% | +654 |
| OSCAR HEALTH INC(OSCR) | 0 | 79,623 | +79,623 | 0 | 642 | 0.24% | +642 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 16,002 | +16,002 | 0 | 641 | 0.24% | +641 |
| BLACKSTONE INC(BX) | 0 | 9,123 | +9,123 | 0 | 848 | 0.32% | +848 |
| AMERISOURCEBERGEN CORP | 0 | 3,300 | +3,300 | 0 | 635 | 0.24% | +635 |
| ALASKA AIR GROUP INC | 0 | 11,928 | +11,928 | 0 | 634 | 0.24% | +634 |
| COUSINS PPTYS INC(CUZ) | 24,007 | 50,078 | +26,071 | 513 | 1,142 | 0.43% | +629 |
| INFINERA CORP | 0 | 127,564 | +127,564 | 0 | 616 | 0.23% | +616 |
| THE CIGNA GROUP(CI) | 0 | 2,155 | +2,155 | 0 | 605 | 0.23% | +605 |
| CUMMINS INC(CMI) | 0 | 2,382 | +2,382 | 0 | 584 | 0.22% | +584 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,400 | 11,265 | +6,865 | 1,158 | 1,715 | 0.65% | +557 |
| INVESCO QQQ TR | 2,168 | 3,381 | +1,213 | 696 | 1,249 | 0.47% | +553 |
| LEGALZOOM COM INC(LZ) | 63,802 | 94,130 | +30,328 | 598 | 1,137 | 0.43% | +539 |
| BLOCK INC(XYZ) | 0 | 8,061 | +8,061 | 0 | 537 | 0.20% | +537 |
| CROSS CTRY HEALTHCARE INC | 39,525 | 50,368 | +10,843 | 882 | 1,414 | 0.54% | +532 |
| QUIDELORTHO CORP | 0 | 6,282 | +6,282 | 0 | 521 | 0.20% | +521 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 15,187 | +15,187 | 0 | 509 | 0.19% | +509 |
| AECOM(ACM) | 0 | 5,705 | +5,705 | 0 | 483 | 0.18% | +483 |
| MORGAN STANLEY(MS) | 0 | 5,505 | +5,505 | 0 | 470 | 0.18% | +470 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 4,190 | 4,660 | 1.77% | +470 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 27,614 | +27,614 | 0 | 463 | 0.18% | +463 |
| EQT CORP(EQT) | 0 | 10,970 | +10,970 | 0 | 451 | 0.17% | +451 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 9,455 | +9,455 | 0 | 449 | 0.17% | +449 |
| CORTEVA INC(CTVA) | 0 | 7,838 | +7,838 | 0 | 449 | 0.17% | +449 |
| MAIN STR CAP CORP(MAIN) | 0 | 10,898 | +10,898 | 0 | 436 | 0.17% | +436 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 882 | +882 | 0 | 431 | 0.16% | +431 |
| HUB GROUP INC(HUBG) | 0 | 5,348 | +5,348 | 0 | 430 | 0.16% | +430 |
| SEAWORLD ENTMT INC(PRKS) | 0 | 7,402 | +7,402 | 0 | 415 | 0.16% | +415 |
| NEWMONT CORP(NEM) | 0 | 16,321 | +16,321 | 0 | 696 | 0.26% | +696 |
| AMN HEALTHCARE SVCS INC | 0 | 3,762 | +3,762 | 0 | 411 | 0.16% | +411 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 36,115 | +36,115 | 0 | 409 | 0.16% | +409 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 6,491 | +6,491 | 0 | 403 | 0.15% | +403 |
| DXP ENTERPRISES INC(DXPE) | 0 | 18,990 | +18,990 | 0 | 691 | 0.26% | +691 |
| STRYKER CORPORATION(SYK) | 0 | 1,304 | +1,304 | 0 | 398 | 0.15% | +398 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 2,515 | +2,515 | 0 | 397 | 0.15% | +397 |
| LITTELFUSE INC(LFUS) | 0 | 1,355 | +1,355 | 0 | 395 | 0.15% | +395 |
| AXCELIS TECHNOLOGIES INC | 0 | 2,103 | +2,103 | 0 | 386 | 0.15% | +386 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 8,393 | +8,393 | 0 | 382 | 0.15% | +382 |
| Q2 HLDGS INC(QTWO) | 0 | 12,268 | +12,268 | 0 | 379 | 0.14% | +379 |
| VOYA FINANCIAL INC(VOYA) | 0 | 5,247 | +5,247 | 0 | 376 | 0.14% | +376 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,838 | +4,838 | 0 | 373 | 0.14% | +373 |
| FEDEX CORP(FDX) | 0 | 1,470 | +1,470 | 0 | 364 | 0.14% | +364 |
| SAIA INC(SAIA) | 0 | 1,052 | +1,052 | 0 | 360 | 0.14% | +360 |
| INTUIT(INTU) | 0 | 786 | +786 | 0 | 360 | 0.14% | +360 |
| LGI HOMES INC(LGIH) | 0 | 2,669 | +2,669 | 0 | 360 | 0.14% | +360 |
| UNION PAC CORP(UNP) | 0 | 1,753 | +1,753 | 0 | 359 | 0.14% | +359 |
| BAKER HUGHES COMPANY(BKR) | 0 | 11,333 | +11,333 | 0 | 358 | 0.14% | +358 |