Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 | 6,889 | 62,640 | +55,751 | 0 | 25 | 18.04% | +24 |
| INVESCO QQQ TRUS | 0 | 40,091 | +40,091 | 0 | 14 | 10.59% | +14 |
| ALPHABET INC-C(GOOG) | 1,443 | 102,380 | +100,937 | 0 | 14 | 10.11% | +13 |
| AMAZON.COM INC(AMZN) | 0 | 85,600 | +85,600 | 0 | 11 | 8.12% | +11 |
| ISHARES RUSSELL | 0 | 29,700 | +29,700 | 0 | 5 | 3.85% | +5 |
| VANGUARD GRW ETF | 87,094 | 17,257 | -69,837 | 0 | 5 | 3.46% | +4 |
| MICROSOFT CORP(MSFT) | 1,946 | 7,546 | +5,600 | 0 | 2 | 1.77% | +2 |
| SPDR S&P 500 ETF(SPY) | 0 | 2,000 | +2,000 | 0 | 1 | 0.63% | +1 |
| MONGODB INC(MDB) | 0 | 2,400 | +2,400 | 0 | 1 | 0.62% | +1 |
| NVIDIA CORP(NVDA) | 0 | 1,800 | +1,800 | 0 | 1 | 0.59% | +1 |
| MODINE MFG CO(MOD) | 0 | 14,802 | +14,802 | 0 | 1 | 0.50% | +1 |
| STERLING INFRAST(STRL) | 3,079 | 12,418 | +9,339 | 0 | 1 | 0.67% | +1 |
| CHEVRON CORP(CVX) | 0 | 3,577 | +3,577 | 0 | 1 | 0.44% | +1 |
| SERVICENOW INC(NOW) | 0 | 1,150 | +1,150 | 0 | 1 | 0.47% | +1 |
| REVIVA PHARMACEU | 0 | 123,915 | +123,915 | 0 | 1 | 0.45% | +1 |
| TRITON INTERNATI(TRTN-PA) | 0 | 7,495 | +7,495 | 0 | 1 | 0.44% | +1 |
| TOLL BROTHERS(TOL) | 0 | 6,714 | +6,714 | 0 | 0 | 0.36% | 0 |
| UNITED THERAPEUT(UTHR) | 0 | 2,512 | +2,512 | 0 | 1 | 0.42% | +1 |
| SPROUTS FARMERS(SFM) | 0 | 15,108 | +15,108 | 0 | 1 | 0.48% | +1 |
| RYDER SYSTEM INC(R) | 0 | 4,120 | +4,120 | 0 | 0 | 0.32% | 0 |
| AMKOR TECH INC | 0 | 24,815 | +24,815 | 0 | 1 | 0.41% | +1 |
| QUALCOMM INC(QCOM) | 0 | 3,607 | +3,607 | 0 | 0 | 0.29% | 0 |
| SELECT MEDICAL | 0 | 15,316 | +15,316 | 0 | 0 | 0.28% | 0 |
| W&T OFFSHORE INC | 0 | 87,094 | +87,094 | 0 | 0 | 0.28% | 0 |
| BOEING CO/THE(BA) | 0 | 2,000 | +2,000 | 0 | 0 | 0.28% | 0 |
| WESCO INTL(WCC) | 0 | 2,599 | +2,599 | 0 | 0 | 0.27% | 0 |
| TRI POINTE HOMES COM | 0 | 13,609 | +13,609 | 0 | 0 | 0.27% | 0 |
| ASSOC BANC-CORP | 0 | 20,707 | +20,707 | 0 | 0 | 0.26% | 0 |
| ZSCALER INC(ZS) | 0 | 2,200 | +2,200 | 0 | 0 | 0.26% | 0 |
| JABIL INC(JBL) | 0 | 4,034 | +4,034 | 0 | 1 | 0.38% | +1 |
| PRIMORIS SERVICE(PRIM) | 0 | 13,203 | +13,203 | 0 | 0 | 0.32% | 0 |
| NEXSTAR MEDIA(NXST) | 0 | 2,295 | +2,295 | 0 | 0 | 0.24% | 0 |
| TRADE DESK INC-A(TTD) | 0 | 5,000 | +5,000 | 0 | 0 | 0.29% | 0 |
| HILLENBRAND INC | 0 | 8,442 | +8,442 | 0 | 0 | 0.26% | 0 |
| TEXTAINER GROUP | 0 | 11,127 | +11,127 | 0 | 0 | 0.30% | 0 |
| VISHAY INTERTECH(VSH) | 0 | 12,594 | +12,594 | 0 | 0 | 0.23% | 0 |
| RUSH ENTER-CL A(RUSHA) | 0 | 7,584 | +7,584 | 0 | 0 | 0.23% | 0 |
| ADV MICRO DEVICE(AMD) | 0 | 3,000 | +3,000 | 0 | 0 | 0.23% | 0 |
| WARRIOR MET COAL(HCC) | 0 | 6,388 | +6,388 | 0 | 0 | 0.24% | 0 |
| AMER EQUITY INVT | 0 | 7,400 | +7,400 | 0 | 0 | 0.29% | 0 |
| PENSKE AUTOMOTIV(PAG) | 0 | 2,074 | +2,074 | 0 | 0 | 0.25% | 0 |
| NATL FUEL GAS CO(NFG) | 0 | 8,164 | +8,164 | 0 | 0 | 0.31% | 0 |
| IRONWOOD PHARMAC | 0 | 43,315 | +43,315 | 0 | 0 | 0.31% | 0 |
| VISHAY PRECI(VPG) | 0 | 8,805 | +8,805 | 0 | 0 | 0.22% | 0 |
| NEW MOUNTAIN FIN | 0 | 22,807 | +22,807 | 0 | 0 | 0.22% | 0 |
| PRESTIGE CONSUME(PBH) | 0 | 8,105 | +8,105 | 0 | 0 | 0.34% | 0 |
| ODP CORP/THE | 0 | 6,187 | +6,187 | 0 | 0 | 0.21% | 0 |
| OFG BANCORP(OFG) | 0 | 13,638 | +13,638 | 0 | 0 | 0.30% | 0 |
| WERNER ENT(WERN) | 0 | 6,889 | +6,889 | 0 | 0 | 0.20% | 0 |
| OAKTREE SPECIALT(OCSL) | 0 | 13,648 | +13,648 | 0 | 0 | 0.20% | 0 |
| ARK NEXT GENERAT NEXT GNRTN INTER | 0 | 5,035 | +5,035 | 0 | 0 | 0.20% | 0 |
| GROUP 1 AUTOMOTI(GPI) | 0 | 1,443 | +1,443 | 0 | 0 | 0.28% | 0 |
| GREIF INC-CL A(GEF) | 0 | 6,365 | +6,365 | 0 | 0 | 0.31% | 0 |
| SANMINA CORP(SANM) | 0 | 7,342 | +7,342 | 0 | 0 | 0.29% | 0 |
| UNIVERSAL INSURA(UVE) | 0 | 16,888 | +16,888 | 0 | 0 | 0.17% | 0 |
| WINNEBAGO INDS(WGO) | 0 | 3,731 | +3,731 | 0 | 0 | 0.16% | 0 |
| SONIC AUTOMOTI-A(SAH) | 0 | 4,618 | +4,618 | 0 | 0 | 0.16% | 0 |
| SCANSOURCE INC(SCSC) | 0 | 7,151 | +7,151 | 0 | 0 | 0.16% | 0 |
| BLOCK INC(XYZ) | 0 | 4,900 | +4,900 | 0 | 0 | 0.16% | 0 |
| EMCOR GROUP INC(EME) | 0 | 2,147 | +2,147 | 0 | 0 | 0.33% | 0 |
| HANCOCK WHITNEY(HWC) | 0 | 6,570 | +6,570 | 0 | 0 | 0.18% | 0 |
| MOOG INC-CLASS A(MOG-A) | 0 | 3,690 | +3,690 | 0 | 0 | 0.31% | 0 |
| V2X INC(VVX) | 0 | 3,915 | +3,915 | 0 | 0 | 0.15% | 0 |
| TIMKEN CO(TKR) | 0 | 2,785 | +2,785 | 0 | 0 | 0.15% | 0 |
| SABRA HEALTH CAR(SBRA) | 0 | 22,572 | +22,572 | 0 | 0 | 0.23% | 0 |
| PDD HOLDINGS INC(PDD) | 0 | 3,000 | +3,000 | 0 | 0 | 0.22% | 0 |
| HF SINCLAIR CORP(DINO) | 15,425 | 15,425 | 0 | 1 | 1 | 0.64% | 0 |
| SPARTANNASH CO | 0 | 8,626 | +8,626 | 0 | 0 | 0.14% | 0 |
| LAKELAND BANCORP | 0 | 17,702 | +17,702 | 0 | 0 | 0.16% | 0 |
| HAVERTY FURNITUR | 0 | 7,314 | +7,314 | 0 | 0 | 0.15% | 0 |
| PEOPLES BANC INC(PEBO) | 0 | 7,292 | +7,292 | 0 | 0 | 0.14% | 0 |
| REGENCY CENTERS(REG) | 0 | 3,019 | +3,019 | 0 | 0 | 0.13% | 0 |
| CITIGROUP INC(C) | 0 | 4,400 | +4,400 | 0 | 0 | 0.13% | 0 |
| FS KKR CAPITAL C(FSK) | 0 | 10,783 | +10,783 | 0 | 0 | 0.16% | 0 |
| LOUISIANA-PACIFI(LPX) | 0 | 6,386 | +6,386 | 0 | 0 | 0.26% | 0 |
| MDC HOLDINGS INC | 0 | 3,993 | +3,993 | 0 | 0 | 0.12% | 0 |
| SILGAN HOLDINGS(SLGN) | 0 | 7,001 | +7,001 | 0 | 0 | 0.22% | 0 |
| ENNIS INC | 0 | 8,877 | +8,877 | 0 | 0 | 0.14% | 0 |
| DICK'S SPORTING(DKS) | 0 | 2,188 | +2,188 | 0 | 0 | 0.17% | 0 |
| H&R BLOCK INC | 0 | 8,651 | +8,651 | 0 | 0 | 0.27% | 0 |
| ABBVIE INC(ABBV) | 0 | 1,010 | +1,010 | 0 | 0 | 0.11% | 0 |
| WORLD KINECT COR(WKC) | 0 | 6,407 | +6,407 | 0 | 0 | 0.11% | 0 |
| CRANE CO(CR) | 0 | 1,595 | +1,595 | 0 | 0 | 0.10% | 0 |
| TRANSCAT INC | 0 | 3,079 | +3,079 | 0 | 0 | 0.22% | 0 |
| APOGEE ENTERPR | 0 | 5,370 | +5,370 | 0 | 0 | 0.19% | 0 |
| FIRST HORIZON CO(FHN) | 0 | 21,140 | +21,140 | 0 | 0 | 0.17% | 0 |
| WABASH NATIONAL | 0 | 6,086 | +6,086 | 0 | 0 | 0.09% | 0 |
| LEMONADE INC(LMND) | 0 | 11,000 | +11,000 | 0 | 0 | 0.09% | 0 |
| RIVIAN AUTOMOT-A(RIVN) | 0 | 6,500 | +6,500 | 0 | 0 | 0.12% | 0 |
| ZIONS BANCORP NA(ZION) | 0 | 3,615 | +3,615 | 0 | 0 | 0.09% | 0 |
| BANK NT BUTTERFI SHS NEW | 0 | 4,596 | +4,596 | 0 | 0 | 0.09% | 0 |
| KELLY SERVICES-A | 0 | 9,504 | +9,504 | 0 | 0 | 0.13% | 0 |
| HOPE BANCORP INC(HOPE) | 0 | 23,066 | +23,066 | 0 | 0 | 0.15% | 0 |
| MARVELL TECHNOLO(MRVL) | 0 | 2,100 | +2,100 | 0 | 0 | 0.08% | 0 |
| UPSTART HOLDINGS(UPST) | 0 | 3,700 | +3,700 | 0 | 0 | 0.08% | 0 |
| PALANTIR TECHN-A(PLTR) | 0 | 6,500 | +6,500 | 0 | 0 | 0.08% | 0 |
| UFP TECHNOLOGIES(UFPT) | 0 | 1,557 | +1,557 | 0 | 0 | 0.18% | 0 |
| MERITAGE HOMES C(MTH) | 0 | 1,946 | +1,946 | 0 | 0 | 0.17% | 0 |
| FULTON FINANCIAL(FULT) | 0 | 15,757 | +15,757 | 0 | 0 | 0.14% | 0 |
| CORECIVIC INC(CXW) | 0 | 17,016 | +17,016 | 0 | 0 | 0.14% | 0 |