Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 | 62,640 | 63,572 | +932 | 25 | 28 | 18.55% | +3 |
| INVESCO QQQ TRUS | 40,091 | 40,126 | +35 | 14 | 16 | 10.98% | +2 |
| AMAZON.COM INC(AMZN) | 85,600 | 85,600 | 0 | 11 | 13 | 8.69% | +2 |
| ISHARES RUSSELL | 29,700 | 30,400 | +700 | 5 | 6 | 4.08% | +1 |
| ALPHABET INC-C(GOOG) | 102,380 | 102,380 | 0 | 14 | 14 | 9.64% | +1 |
| VANGUARD GRW ETF | 17,257 | 17,274 | +17 | 5 | 5 | 3.59% | +1 |
| AXIS CAPITAL SHS | 0 | 6,798 | +6,798 | 0 | 0 | 0.25% | 0 |
| NVIDIA CORP(NVDA) | 1,800 | 2,300 | +500 | 1 | 1 | 0.76% | 0 |
| CROWDSTRIKE HO-A(CRWD) | 3,600 | 3,600 | 0 | 1 | 1 | 0.61% | 0 |
| LAZARD INC(LAZ) | 0 | 7,870 | +7,870 | 0 | 0 | 0.18% | 0 |
| AMKOR TECH INC | 24,815 | 24,815 | 0 | 1 | 1 | 0.55% | 0 |
| MODINE MFG CO(MOD) | 14,802 | 14,802 | 0 | 1 | 1 | 0.59% | 0 |
| TOLL BROTHERS(TOL) | 6,714 | 6,714 | 0 | 0 | 1 | 0.46% | 0 |
| STERLING INFRAST(STRL) | 12,418 | 12,418 | 0 | 1 | 1 | 0.73% | 0 |
| SERVICENOW INC(NOW) | 1,150 | 1,150 | 0 | 1 | 1 | 0.54% | 0 |
| BILL HOLDINGS IN | 0 | 2,000 | +2,000 | 0 | 0 | 0.11% | 0 |
| CATALYST PHARMAC | 28,483 | 28,483 | 0 | 0 | 0 | 0.32% | 0 |
| PDD HOLDINGS INC(PDD) | 3,000 | 3,000 | 0 | 0 | 0 | 0.29% | 0 |
| TWILIO INC - A(TWLO) | 1,500 | 3,000 | +1,500 | 0 | 0 | 0.15% | 0 |
| TEXTAINER GROUP | 11,127 | 11,127 | 0 | 0 | 1 | 0.37% | 0 |
| ZSCALER INC(ZS) | 2,200 | 2,200 | 0 | 0 | 0 | 0.33% | 0 |
| SUPERIOR GROUP O(SGC) | 22,803 | 22,803 | 0 | 0 | 0 | 0.21% | 0 |
| COCA-COLA CONSOL(COKE) | 411 | 411 | 0 | 0 | 0 | 0.26% | 0 |
| MOOG INC-CLASS A(MOG-A) | 3,690 | 3,690 | 0 | 0 | 1 | 0.36% | 0 |
| TRI POINTE HOMES COM | 13,609 | 13,609 | 0 | 0 | 0 | 0.32% | 0 |
| ARK NEXT GENERAT NEXT GNRTN INTER | 5,035 | 5,035 | 0 | 0 | 0 | 0.26% | 0 |
| OFG BANCORP(OFG) | 13,638 | 13,638 | 0 | 0 | 1 | 0.34% | 0 |
| MERITAGE HOMES C(MTH) | 1,946 | 1,946 | 0 | 0 | 0 | 0.23% | 0 |
| CNO FINANCIAL GR | 24,026 | 24,026 | 0 | 1 | 1 | 0.45% | 0 |
| LOUISIANA-PACIFI(LPX) | 6,386 | 6,386 | 0 | 0 | 0 | 0.30% | 0 |
| ASSOC BANC-CORP | 20,707 | 20,707 | 0 | 0 | 0 | 0.30% | 0 |
| FED AGRI MTG-C(AGM) | 2,397 | 2,397 | 0 | 0 | 0 | 0.31% | 0 |
| INNOVIVA INC(INVA) | 28,631 | 28,631 | 0 | 0 | 0 | 0.31% | 0 |
| POPULAR INC(BPOP) | 4,372 | 4,372 | 0 | 0 | 0 | 0.24% | 0 |
| DICK'S SPORTING(DKS) | 2,188 | 2,188 | 0 | 0 | 0 | 0.22% | 0 |
| SPDR PORT SP 600 ST STR SP600 SML | 1,050 | 2,875 | +1,825 | 0 | 0 | 0.08% | 0 |
| SPROUTS FARMERS(SFM) | 15,108 | 15,108 | 0 | 1 | 1 | 0.49% | 0 |
| IRONWOOD PHARMAC(IRWD) | 43,315 | 43,315 | 0 | 0 | 0 | 0.33% | 0 |
| WESCO INTL(WCC) | 2,599 | 2,599 | 0 | 0 | 0 | 0.30% | 0 |
| FOOT LOCKER INC | 5,544 | 5,544 | 0 | 0 | 0 | 0.12% | 0 |
| AMNEAL PHARM INC(AMRX) | 40,613 | 40,613 | 0 | 0 | 0 | 0.17% | 0 |
| HANCOCK WHITNEY(HWC) | 6,570 | 6,570 | 0 | 0 | 0 | 0.21% | 0 |
| HOPE BANCORP INC(HOPE) | 23,066 | 23,066 | 0 | 0 | 0 | 0.19% | 0 |
| SYNOVUS FINL | 7,494 | 7,494 | 0 | 0 | 0 | 0.19% | 0 |
| G III APPAREL(GIII) | 7,935 | 7,935 | 0 | 0 | 0 | 0.18% | 0 |
| BLOCK INC(XYZ) | 4,900 | 3,700 | -1,200 | 0 | 0 | 0.19% | 0 |
| KOPPERS HOLDINGS(KOP) | 6,028 | 6,028 | 0 | 0 | 0 | 0.21% | 0 |
| RUSH ENTER-CL A(RUSHA) | 7,584 | 7,584 | 0 | 0 | 0 | 0.25% | 0 |
| TANGER INC(SKT) | 13,577 | 13,577 | 0 | 0 | 0 | 0.25% | 0 |
| BUILDERS FIRSTSO(BLDR) | 1,598 | 1,598 | 0 | 0 | 0 | 0.18% | 0 |
| FULTON FINANCIAL(FULT) | 15,757 | 15,757 | 0 | 0 | 0 | 0.17% | 0 |
| CATHAY GENERAL B(CATY) | 6,701 | 6,701 | 0 | 0 | 0 | 0.20% | 0 |
| FIRST HORIZON CO(FHN) | 21,140 | 21,140 | 0 | 0 | 0 | 0.20% | 0 |
| SCANSOURCE INC(SCSC) | 7,151 | 7,151 | 0 | 0 | 0 | 0.19% | 0 |
| WARRIOR MET COAL(HCC) | 6,388 | 6,388 | 0 | 0 | 0 | 0.26% | 0 |
| KB HOME(KBH) | 3,848 | 3,848 | 0 | 0 | 0 | 0.16% | 0 |
| ODP CORP/THE | 6,187 | 6,187 | 0 | 0 | 0 | 0.23% | 0 |
| TTM TECHNOLOGIES(TTMI) | 21,155 | 21,155 | 0 | 0 | 0 | 0.22% | 0 |
| PEOPLES BANC INC(PEBO) | 7,292 | 7,292 | 0 | 0 | 0 | 0.16% | 0 |
| SALLY BEAUTY HOL | 12,424 | 12,424 | 0 | 0 | 0 | 0.11% | 0 |
| FNB CORP(FNB) | 20,061 | 20,061 | 0 | 0 | 0 | 0.18% | 0 |
| SHOPIFY INC - A(SHOP) | 2,500 | 2,500 | 0 | 0 | 0 | 0.13% | 0 |
| ACADEMY SPORTS &(ASO) | 3,086 | 3,086 | 0 | 0 | 0 | 0.14% | 0 |
| CORECIVIC INC(CXW) | 17,016 | 17,016 | 0 | 0 | 0 | 0.17% | 0 |
| MDC HOLDINGS INC | 3,993 | 3,993 | 0 | 0 | 0 | 0.15% | 0 |
| ARCBEST CORP(ARCB) | 2,951 | 2,951 | 0 | 0 | 0 | 0.24% | 0 |
| MR COOPER GROUP | 4,722 | 4,722 | 0 | 0 | 0 | 0.21% | 0 |
| GROUP 1 AUTOMOTI(GPI) | 1,443 | 1,443 | 0 | 0 | 0 | 0.29% | 0 |
| CAMDEN NATIONAL(CAC) | 5,452 | 5,452 | 0 | 0 | 0 | 0.14% | 0 |
| MGIC INVT CORP(MTG) | 19,814 | 19,814 | 0 | 0 | 0 | 0.26% | 0 |
| ATKORE INC | 4,684 | 4,684 | 0 | 1 | 1 | 0.50% | 0 |
| HAVERTY FURNITUR(HVT) | 7,314 | 7,314 | 0 | 0 | 0 | 0.17% | 0 |
| WINNEBAGO INDS(WGO) | 3,731 | 3,731 | 0 | 0 | 0 | 0.18% | 0 |
| DIME COMMUNITY B(DCBG) | 6,937 | 6,937 | 0 | 0 | 0 | 0.12% | 0 |
| RADIAN GROUP INC(RDN) | 14,480 | 14,480 | 0 | 0 | 0 | 0.28% | 0 |
| INGREDION INC(INGR) | 4,697 | 4,697 | 0 | 0 | 1 | 0.34% | 0 |
| HILLENBRAND INC | 8,442 | 8,442 | 0 | 0 | 0 | 0.27% | 0 |
| CRANE CO(CR) | 1,595 | 1,595 | 0 | 0 | 0 | 0.13% | 0 |
| OLD NATL BANCORP(ONB) | 19,710 | 19,710 | 0 | 0 | 0 | 0.22% | 0 |
| H&R BLOCK INC | 8,651 | 8,651 | 0 | 0 | 0 | 0.28% | 0 |
| UPSTART HOLDINGS(UPST) | 3,700 | 3,700 | 0 | 0 | 0 | 0.10% | 0 |
| AMC NETWORKS-A(AMCX) | 6,292 | 6,292 | 0 | 0 | 0 | 0.08% | 0 |
| UBER TECHNOLOGIE(UBER) | 2,800 | 2,800 | 0 | 0 | 0 | 0.11% | 0 |
| INGLES MARKETS-A(IMKTA) | 3,863 | 3,863 | 0 | 0 | 0 | 0.22% | 0 |
| SHOE CARNIVAL(SHOE) | 6,675 | 6,675 | 0 | 0 | 0 | 0.13% | 0 |
| AMER AXLE & MFG | 25,986 | 25,986 | 0 | 0 | 0 | 0.15% | 0 |
| FIRST COMMON FIN(FCF) | 12,300 | 12,300 | 0 | 0 | 0 | 0.13% | 0 |
| LAKELAND BANCORP | 17,702 | 17,702 | 0 | 0 | 0 | 0.18% | 0 |
| SONIC AUTOMOTI-A(SAH) | 4,618 | 4,618 | 0 | 0 | 0 | 0.17% | 0 |
| FIRST BUSEY CORP(BUSE) | 6,758 | 6,758 | 0 | 0 | 0 | 0.11% | 0 |
| FLUSHING FINL | 11,493 | 11,493 | 0 | 0 | 0 | 0.13% | 0 |
| GREAT SOUTHN BAN(GSBC) | 3,361 | 3,361 | 0 | 0 | 0 | 0.13% | 0 |
| PREMIER FINANCIA | 5,349 | 5,349 | 0 | 0 | 0 | 0.09% | 0 |
| RITHM CAPITAL CO(RITM) | 27,512 | 27,512 | 0 | 0 | 0 | 0.20% | 0 |
| AMER WOODMARK CO | 2,105 | 2,105 | 0 | 0 | 0 | 0.13% | 0 |
| CITY OFFICE REIT | 19,234 | 19,234 | 0 | 0 | 0 | 0.08% | 0 |
| HANMI FINL CORP(HAFC) | 10,810 | 10,810 | 0 | 0 | 0 | 0.14% | 0 |
| HORIZON BANCORP(HBNC) | 9,709 | 9,709 | 0 | 0 | 0 | 0.09% | 0 |
| TRANSCAT INC(TRNS) | 3,079 | 3,079 | 0 | 0 | 0 | 0.23% | 0 |
| APOGEE ENTERPR | 5,370 | 5,370 | 0 | 0 | 0 | 0.19% | 0 |