Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 250,100 | +250,100 | 0 | 106,913 | — | +106,913 |
| ALPHABET INC(GOOG) | 0 | 300,000 | +300,000 | 0 | 39,258 | 3.29% | +39,258 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 44,292 | +44,292 | 0 | 17,079 | 1.43% | +17,079 |
| VANGUARD INTL EQUITY INDEX F | 0 | 142,330 | +142,330 | 0 | 13,262 | 1.11% | +13,262 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 264,954 | +264,954 | 0 | 11,600 | 0.97% | +11,600 |
| KOHLS CORP(KSS) | 0 | 515,653 | +515,653 | 0 | 10,808 | 0.91% | +10,808 |
| KKR & CO INC(KKR) | 0 | 155,778 | +155,778 | 0 | 9,596 | 0.81% | +9,596 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 108,923 | +108,923 | 0 | 8,186 | 0.69% | +8,186 |
| VANGUARD INTL EQUITY INDEX F | 0 | 184,925 | +184,925 | 0 | 7,251 | 0.61% | +7,251 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 78,934 | +78,934 | 0 | 7,136 | 0.60% | +7,136 |
| NORDSTROM INC | 0 | 447,566 | +447,566 | 0 | 6,687 | 0.56% | +6,687 |
| CANNA GLOBAL ACQUISITION COR | 0 | 543,436 | +543,436 | 0 | 5,880 | 0.49% | +5,880 |
| ENDEAVOR GROUP HLDGS INC | 0 | 282,463 | +282,463 | 0 | 5,621 | 0.47% | +5,621 |
| CHENIERE ENERGY INC(LNG) | 0 | 32,814 | +32,814 | 0 | 5,446 | 0.46% | +5,446 |
| CARTERS INC(CRI) | 0 | 77,033 | +77,033 | 0 | 5,327 | 0.45% | +5,327 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 235,847 | +235,847 | 0 | 4,950 | 0.42% | +4,950 |
| VANGUARD INDEX FDS | 0 | 22,702 | +22,702 | 0 | 4,727 | 0.40% | +4,727 |
| WERNER ENTERPRISES INC(WERN) | 0 | 106,744 | +106,744 | 0 | 4,158 | 0.35% | +4,158 |
| FIGS INC(FIGS) | 0 | 695,422 | +695,422 | 0 | 4,103 | 0.34% | +4,103 |
| HELEN OF TROY LTD | 0 | 35,144 | +35,144 | 0 | 4,096 | 0.34% | +4,096 |
| FASTENAL CO(FAST) | 0 | 74,611 | +74,611 | 0 | 4,077 | 0.34% | +4,077 |
| ASSOCIATED BANC CORP | 0 | 238,155 | +238,155 | 0 | 4,075 | 0.34% | +4,075 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 286,339 | +286,339 | 0 | 3,963 | 0.33% | +3,963 |
| ISHARES TR CONV BD ETF | 0 | 51,231 | +51,231 | 0 | 3,802 | 0.32% | +3,802 |
| LPL FINL HLDGS INC(LPLA) | 0 | 15,625 | +15,625 | 0 | 3,713 | 0.31% | +3,713 |
| BEACON ROOFING SUPPLY INC | 0 | 46,529 | +46,529 | 0 | 3,591 | 0.30% | +3,591 |
| LENNOX INTL INC(LII) | 0 | 9,425 | +9,425 | 0 | 3,529 | 0.30% | +3,529 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 142,561 | +142,561 | 0 | 3,487 | 0.29% | +3,487 |
| ALLEGION PLC(ALLE) | 0 | 33,364 | +33,364 | 0 | 3,477 | 0.29% | +3,477 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 101,051 | +101,051 | 0 | 3,443 | 0.29% | +3,443 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 81,124 | +81,124 | 0 | 3,432 | 0.29% | +3,432 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,439 | +5,439 | 0 | 3,409 | 0.29% | +3,409 |
| HERBALIFE LTD(HLF) | 0 | 241,394 | +241,394 | 0 | 3,377 | 0.28% | +3,377 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 19,454 | +19,454 | 0 | 3,362 | 0.28% | +3,362 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 100,700 | +100,700 | 0 | 3,216 | 0.27% | +3,216 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 107,406 | +107,406 | 0 | 3,099 | 0.26% | +3,099 |
| APPFOLIO INC(APPF) | 0 | 16,620 | +16,620 | 0 | 3,035 | 0.25% | +3,035 |
| TIDEWATER INC NEW(TDW) | 0 | 42,311 | +42,311 | 0 | 3,007 | 0.25% | +3,007 |
| ISHARES TR | 0 | 36,328 | +36,328 | 0 | 2,998 | 0.25% | +2,998 |
| NXP SEMICONDUCTORS N V COM | 0 | 14,977 | +14,977 | 0 | 2,994 | 0.25% | +2,994 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 32,692 | +32,692 | 0 | 2,985 | 0.25% | +2,985 |
| COCA COLA CO(KO) | 0 | 53,003 | +53,003 | 0 | 2,967 | 0.25% | +2,967 |
| APARTMENT INCOME REIT CORP | 0 | 95,021 | +95,021 | 0 | 2,917 | 0.24% | +2,917 |
| VICOR CORP(VICR) | 0 | 49,090 | +49,090 | 0 | 2,891 | 0.24% | +2,891 |
| HOME DEPOT INC(HD) | 0 | 9,500 | +9,500 | 0 | 2,871 | 0.24% | +2,871 |
| MARKEL GROUP INC(MKL) | 0 | 1,945 | +1,945 | 0 | 2,864 | 0.24% | +2,864 |
| SPDR SER TR ST STR SP RETAIL | 0 | 46,994 | +46,994 | 0 | 2,860 | 0.24% | +2,860 |
| CALLON PETE CO DEL | 0 | 72,876 | +72,876 | 0 | 2,851 | 0.24% | +2,851 |
| MCDONALDS CORP(MCD) | 0 | 10,807 | +10,807 | 0 | 2,847 | 0.24% | +2,847 |
| PERRIGO CO PLC(PRGO) | 0 | 88,945 | +88,945 | 0 | 2,842 | 0.24% | +2,842 |
| VIRTU FINL INC(VIRT) | 0 | 163,811 | +163,811 | 0 | 2,829 | 0.24% | +2,829 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 24,824 | +24,824 | 0 | 2,826 | 0.24% | +2,826 |
| FLOWERS FOODS INC(FLO) | 0 | 126,200 | +126,200 | 0 | 2,799 | 0.23% | +2,799 |
| DOMINOS PIZZA INC(DPZ) | 0 | 7,242 | +7,242 | 0 | 2,743 | 0.23% | +2,743 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 170,159 | +170,159 | 0 | 2,743 | 0.23% | +2,743 |
| SKYWEST INC(SKYW) | 0 | 64,272 | +64,272 | 0 | 2,696 | 0.23% | +2,696 |
| ALLIANT ENERGY CORP(LNT) | 0 | 55,571 | +55,571 | 0 | 2,692 | 0.23% | +2,692 |
| WOODWARD INC(WWD) | 0 | 21,551 | +21,551 | 0 | 2,678 | 0.22% | +2,678 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 37,436 | +37,436 | 0 | 2,674 | 0.22% | +2,674 |
| PIONEER NAT RES CO | 0 | 11,559 | +11,559 | 0 | 2,653 | 0.22% | +2,653 |
| ISHARES INC | 0 | 122,894 | +122,894 | 0 | 2,643 | 0.22% | +2,643 |
| FLOWSERVE CORP(FLS) | 0 | 66,067 | +66,067 | 0 | 2,627 | 0.22% | +2,627 |
| PHILLIPS 66(PSX) | 0 | 21,748 | +21,748 | 0 | 2,613 | 0.22% | +2,613 |
| VONTIER CORPORATION(VNT) | 0 | 84,372 | +84,372 | 0 | 2,609 | 0.22% | +2,609 |
| ACI WORLDWIDE INC | 0 | 114,437 | +114,437 | 0 | 2,582 | 0.22% | +2,582 |
| ALIGN TECHNOLOGY INC | 0 | 8,454 | +8,454 | 0 | 2,581 | 0.22% | +2,581 |
| HUNTSMAN CORP(HUN) | 0 | 105,627 | +105,627 | 0 | 2,577 | 0.22% | +2,577 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 75,132 | +75,132 | 0 | 2,531 | 0.21% | +2,531 |
| GRAHAM HLDGS CO(GHC) | 0 | 4,341 | +4,341 | 0 | 2,531 | 0.21% | +2,531 |
| NASDAQ INC(NDAQ) | 0 | 52,055 | +52,055 | 0 | 2,529 | 0.21% | +2,529 |
| ENVESTNET INC | 0 | 57,345 | +57,345 | 0 | 2,525 | 0.21% | +2,525 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 27,391 | +27,391 | 0 | 2,524 | 0.21% | +2,524 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 73,702 | +73,702 | 0 | 2,518 | 0.21% | +2,518 |
| BLACKLINE INC(BL) | 0 | 45,124 | +45,124 | 0 | 2,503 | 0.21% | +2,503 |
| BAKER HUGHES COMPANY(BKR) | 0 | 70,294 | +70,294 | 0 | 2,483 | 0.21% | +2,483 |
| OCEANEERING INTL INC(OII) | 0 | 95,797 | +95,797 | 0 | 2,464 | 0.21% | +2,464 |
| GOODRX HLDGS INC(GDRX) | 0 | 435,912 | +435,912 | 0 | 2,454 | 0.21% | +2,454 |
| FRESHWORKS INC(FRSH) | 0 | 121,700 | +121,700 | 0 | 2,424 | 0.20% | +2,424 |
| AGNC INVT CORP(AGNC) | 0 | 255,402 | +255,402 | 0 | 2,411 | 0.20% | +2,411 |
| SM ENERGY CO(SM) | 0 | 60,407 | +60,407 | 0 | 2,395 | 0.20% | +2,395 |
| CME GROUP INC(CME) | 0 | 11,926 | +11,926 | 0 | 2,388 | 0.20% | +2,388 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 16,404 | +16,404 | 0 | 2,387 | 0.20% | +2,387 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 10,339 | +10,339 | 0 | 2,381 | 0.20% | +2,381 |
| OWENS CORNING NEW(OC) | 0 | 17,448 | +17,448 | 0 | 2,380 | 0.20% | +2,380 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 120,621 | +120,621 | 0 | 2,365 | 0.20% | +2,365 |
| PEPSICO INC(PEP) | 0 | 13,925 | +13,925 | 0 | 2,359 | 0.20% | +2,359 |
| TOPBUILD CORP | 0 | 9,369 | +9,369 | 0 | 2,357 | 0.20% | +2,357 |
| APPLIED MATLS INC | 0 | 16,866 | +16,866 | 0 | 2,335 | 0.20% | +2,335 |
| COREBRIDGE FINL INC(CRBD) | 0 | 118,104 | +118,104 | 0 | 2,333 | 0.20% | +2,333 |
| HEICO CORP NEW | 0 | 18,000 | +18,000 | 0 | 2,326 | 0.20% | +2,326 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 44,095 | +44,095 | 0 | 2,317 | 0.19% | +2,317 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 161,880 | +161,880 | 0 | 2,315 | 0.19% | +2,315 |
| JPMORGAN CHASE & CO(JPM) | 0 | 15,934 | +15,934 | 0 | 2,311 | 0.19% | +2,311 |
| AAON INC | 0 | 40,595 | +40,595 | 0 | 2,309 | 0.19% | +2,309 |
| CNO FINL GROUP INC | 0 | 96,660 | +96,660 | 0 | 2,294 | 0.19% | +2,294 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 83,136 | +83,136 | 0 | 2,275 | 0.19% | +2,275 |
| BLOCK H & R INC | 0 | 52,814 | +52,814 | 0 | 2,274 | 0.19% | +2,274 |
| THE BEAUTY HEALTH COMPANY | 0 | 377,114 | +377,114 | 0 | 2,270 | 0.19% | +2,270 |
| COGENT COMMUNICATIONS HLDGS | 0 | 36,629 | +36,629 | 0 | 2,267 | 0.19% | +2,267 |
| NOV INC(NOV) | 0 | 107,308 | +107,308 | 0 | 2,243 | 0.19% | +2,243 |