Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBOE(CBOE) | 7,571 | 101,796 | +94,225 | 1,044 | 15,902 | 0.66% | +14,858 |
| CISCO SYSTEMS INC(CSCO) | 0 | 318,926 | +318,926 | 0 | 17,145 | 0.71% | +17,145 |
| NVIDIA CORP COM(NVDA) | 25,119 | 51,192 | +26,073 | 10,625 | 22,268 | 0.92% | +11,643 |
| AUTOLIV INC(ALV) | 0 | 97,394 | +97,394 | 0 | 9,397 | 0.39% | +9,397 |
| TEREX CORP NEW(TEX) | 49,487 | 209,357 | +159,870 | 2,961 | 12,063 | 0.50% | +9,102 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 16,528 | +16,528 | 0 | 8,497 | 0.35% | +8,497 |
| SKECHERS USA INC | 0 | 133,322 | +133,322 | 0 | 6,526 | 0.27% | +6,526 |
| AXIS CAPITAL SHS | 0 | 157,964 | +157,964 | 0 | 8,904 | 0.37% | +8,904 |
| ISHARES | 291,694 | 316,748 | +25,054 | 130,010 | 136,021 | 5.61% | +6,011 |
| META PLATFORMS INC(META) | 67,062 | 83,556 | +16,494 | 19,245 | 25,084 | 1.03% | +5,839 |
| COMCAST CORP(CCZ) | 218,498 | 330,638 | +112,140 | 9,078 | 14,660 | 0.60% | +5,582 |
| NXP COM | 0 | 27,861 | +27,861 | 0 | 5,570 | 0.23% | +5,570 |
| ALPHABET INC(GOOG) | 413,287 | 410,569 | -2,718 | 49,471 | 53,727 | 2.21% | +4,256 |
| AGILENT TECH INC(A) | 0 | 108,551 | +108,551 | 0 | 12,138 | 0.50% | +12,138 |
| CONOCOPHILLIPS(COP) | 0 | 174,612 | +174,612 | 0 | 20,919 | 0.86% | +20,919 |
| LIVE NATION ENTERTAINMENT, INC(LYV) | 0 | 51,438 | +51,438 | 0 | 4,271 | 0.18% | +4,271 |
| EXTRA(EXR) | 0 | 25,847 | +25,847 | 0 | 3,142 | 0.13% | +3,142 |
| JABIL INC(JBL) | 155,624 | 154,050 | -1,574 | 16,796 | 19,547 | 0.81% | +2,751 |
| ALERIAN ALERIAN MLP | 0 | 62,632 | +62,632 | 0 | 2,643 | 0.11% | +2,643 |
| ISHARES GSCI CMDTY STGY | 0 | 92,624 | +92,624 | 0 | 2,700 | 0.11% | +2,700 |
| ISHARES | 0 | 125,365 | +125,365 | 0 | 4,758 | 0.20% | +4,758 |
| VISTRA CORP(VST) | 29,555 | 84,111 | +54,556 | 776 | 2,791 | 0.12% | +2,015 |
| AMGEN INC(AMGN) | 0 | 39,712 | +39,712 | 0 | 10,673 | 0.44% | +10,673 |
| MEDPACE(MEDP) | 37,649 | 45,322 | +7,673 | 9,042 | 10,974 | 0.45% | +1,932 |
| ELI LILLY & CO(LLY) | 29,686 | 29,438 | -248 | 13,922 | 15,812 | 0.65% | +1,890 |
| EXXON MOBIL CORP | 0 | 225,517 | +225,517 | 0 | 26,516 | 1.09% | +26,516 |
| CANADIAN PACIFIC KANSAS CITY LIM(CP) | 0 | 24,147 | +24,147 | 0 | 1,797 | 0.07% | +1,797 |
| ABBVIE INC(ABBV) | 0 | 130,617 | +130,617 | 0 | 19,470 | 0.80% | +19,470 |
| UNUM GROUP(UNM) | 244,091 | 269,351 | +25,260 | 11,642 | 13,249 | 0.55% | +1,607 |
| EVERCORE INC(EVR) | 10,290 | 20,630 | +10,340 | 1,271 | 2,844 | 0.12% | +1,573 |
| SPROUTS(SFM) | 0 | 69,829 | +69,829 | 0 | 2,989 | 0.12% | +2,989 |
| TEGNA INC | 0 | 100,564 | +100,564 | 0 | 1,465 | 0.06% | +1,465 |
| EMCOR GROUP INC COM(EME) | 58,003 | 57,883 | -120 | 10,718 | 12,178 | 0.50% | +1,460 |
| ISHARES | 0 | 46,687 | +46,687 | 0 | 4,731 | 0.20% | +4,731 |
| GE HEALTHCARE TECHNOLOGIES INC.(GEHC) | 0 | 18,982 | +18,982 | 0 | 1,292 | 0.05% | +1,292 |
| EVEREST GROUP LTD(EG) | 0 | 34,727 | +34,727 | 0 | 12,907 | 0.53% | +12,907 |
| BROADCOM INC(AVGO) | 22,724 | 25,145 | +2,421 | 19,712 | 20,885 | 0.86% | +1,173 |
| CHENIERE ENERGY, INC.(LNG) | 0 | 55,742 | +55,742 | 0 | 9,251 | 0.38% | +9,251 |
| EXELIXIS INC(EXEL) | 0 | 51,317 | +51,317 | 0 | 1,121 | 0.05% | +1,121 |
| ISHARES | 208,708 | 238,959 | +30,251 | 10,554 | 11,625 | 0.48% | +1,071 |
| INVESCO SR LN ETF | 0 | 49,760 | +49,760 | 0 | 1,044 | 0.04% | +1,044 |
| FACTSET RESEARCH SYSTEMS(FDS) | 0 | 27,991 | +27,991 | 0 | 12,239 | 0.50% | +12,239 |
| CHEVRON CORPORATION(CVX) | 0 | 94,837 | +94,837 | 0 | 15,991 | 0.66% | +15,991 |
| VANGUARD | 0 | 62,457 | +62,457 | 0 | 4,725 | 0.19% | +4,725 |
| LINDE PLC(LIN) | 0 | 2,500 | +2,500 | 0 | 931 | 0.04% | +931 |
| CLEAN(CLH) | 41,627 | 46,379 | +4,752 | 6,845 | 7,762 | 0.32% | +917 |
| VIATRIS INC(VTRS) | 0 | 591,651 | +591,651 | 0 | 5,834 | 0.24% | +5,834 |
| REGENERON(REGN) | 0 | 7,655 | +7,655 | 0 | 6,300 | 0.26% | +6,300 |
| UNITEDHEALTH(UNH) | 0 | 41,944 | +41,944 | 0 | 21,148 | 0.87% | +21,148 |
| ALLETE | 0 | 16,861 | +16,861 | 0 | 890 | 0.04% | +890 |
| FEDEX CORP COM(FDX) | 42,424 | 42,756 | +332 | 10,518 | 11,327 | 0.47% | +809 |
| KLA CORP(KLAC) | 0 | 7,019 | +7,019 | 0 | 3,219 | 0.13% | +3,219 |
| HUBBELL(HUBB) | 0 | 7,195 | +7,195 | 0 | 2,255 | 0.09% | +2,255 |
| ARISTA | 0 | 35,447 | +35,447 | 0 | 6,520 | 0.27% | +6,520 |
| ISHARES | 0 | 29,667 | +29,667 | 0 | 769 | 0.03% | +769 |
| HF SINCLAIR CORPORATION(DINO) | 0 | 13,459 | +13,459 | 0 | 766 | 0.03% | +766 |
| SPDR ST NUVE TERM ETF | 0 | 109,943 | +109,943 | 0 | 5,083 | 0.21% | +5,083 |
| PHILLIPS 66(PSX) | 0 | 23,603 | +23,603 | 0 | 2,836 | 0.12% | +2,836 |
| VALERO ENERGY CORP(VLO) | 0 | 9,453 | +9,453 | 0 | 1,340 | 0.06% | +1,340 |
| ISHARES | 0 | 47,218 | +47,218 | 0 | 7,169 | 0.30% | +7,169 |
| PBF ENERGY INC - CLASS A(PBF) | 0 | 12,010 | +12,010 | 0 | 643 | 0.03% | +643 |
| ABB LTD SPONSORED ADR | 0 | 17,315 | +17,315 | 0 | 616 | 0.03% | +616 |
| SAP SE SPONSORED(SAP) | 0 | 4,671 | +4,671 | 0 | 604 | 0.02% | +604 |
| ISHARES | 0 | 61,324 | +61,324 | 0 | 3,056 | 0.13% | +3,056 |
| RYDER SYSTEM(R) | 0 | 24,888 | +24,888 | 0 | 2,662 | 0.11% | +2,662 |
| FLEXSHARES QUALT DIVD IDX | 0 | 10,500 | +10,500 | 0 | 586 | 0.02% | +586 |
| FIRST TRUST NO AMER ENERGY | 0 | 35,121 | +35,121 | 0 | 928 | 0.04% | +928 |
| CABOT CORP(CBT) | 134,838 | 138,135 | +3,297 | 9,019 | 9,569 | 0.39% | +550 |
| KINSALE CAPITAL GROUP INC(KNSL) | 0 | 1,326 | +1,326 | 0 | 549 | 0.02% | +549 |
| NEW YORK TIMES(NYT) | 0 | 13,301 | +13,301 | 0 | 548 | 0.02% | +548 |
| CHAMPIONX CORPORATION | 0 | 43,795 | +43,795 | 0 | 1,560 | 0.06% | +1,560 |
| VANGUARD MTG-BKD SECS ETF | 0 | 30,023 | +30,023 | 0 | 1,314 | 0.05% | +1,314 |
| MURPHY USA,(MUSA) | 0 | 4,813 | +4,813 | 0 | 1,645 | 0.07% | +1,645 |
| MARATHON PETE CORP(MPC) | 0 | 21,071 | +21,071 | 0 | 3,189 | 0.13% | +3,189 |
| ISHARES | 0 | 4,357 | +4,357 | 0 | 493 | 0.02% | +493 |
| SABRA HEALTHCARE(SBRA) | 0 | 199,774 | +199,774 | 0 | 2,785 | 0.11% | +2,785 |
| NUCOR CORP(NUE) | 0 | 9,612 | +9,612 | 0 | 1,503 | 0.06% | +1,503 |
| ISHARES | 5,462 | 7,439 | +1,977 | 1,503 | 1,979 | 0.08% | +476 |
| AIA | 0 | 13,979 | +13,979 | 0 | 452 | 0.02% | +452 |
| ISHARES MSCI EMRG CHN | 286,307 | 307,637 | +21,330 | 14,883 | 15,330 | 0.63% | +447 |
| OLD DOMINION FREIGHT LINES INC(ODFL) | 0 | 1,015 | +1,015 | 0 | 415 | 0.02% | +415 |
| BAKER HUGHES CO(BKR) | 0 | 105,756 | +105,756 | 0 | 3,735 | 0.15% | +3,735 |
| SCHWAB | 0 | 5,000 | +5,000 | 0 | 354 | 0.01% | +354 |
| TARGA RES CORP(TRGP) | 0 | 14,174 | +14,174 | 0 | 1,215 | 0.05% | +1,215 |
| 3M CO(MMM) | 0 | 23,945 | +23,945 | 0 | 2,242 | 0.09% | +2,242 |
| FIDELITY NATIONAL FINANCIAL INC(FNF) | 0 | 54,007 | +54,007 | 0 | 2,230 | 0.09% | +2,230 |
| ISHARES | 0 | 10,362 | +10,362 | 0 | 312 | 0.01% | +312 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 243 | +243 | 0 | 749 | 0.03% | +749 |
| PIONEER NATURAL RESOURCES | 0 | 7,701 | +7,701 | 0 | 1,768 | 0.07% | +1,768 |
| ALPHABET INC(GOOG) | 0 | 26,212 | +26,212 | 0 | 3,456 | 0.14% | +3,456 |
| MARRIOTT(MAR) | 0 | 2,340 | +2,340 | 0 | 460 | 0.02% | +460 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,246 | +1,246 | 0 | 253 | 0.01% | +253 |
| TJX COS INC(TJX) | 0 | 26,482 | +26,482 | 0 | 2,354 | 0.10% | +2,354 |
| ADOBE INC(ADBE) | 9,399 | 9,501 | +102 | 4,596 | 4,845 | 0.20% | +249 |
| WISDOMTREE(WT) | 0 | 25,636 | +25,636 | 0 | 723 | 0.03% | +723 |
| FLEXSHARES INTL QLTDV IDX | 0 | 11,097 | +11,097 | 0 | 236 | 0.01% | +236 |
| XPO INC(XPO) | 21,815 | 20,310 | -1,505 | 1,288 | 1,516 | 0.06% | +228 |
| SCHLUMBERGER LTD(SLB) | 0 | 24,819 | +24,819 | 0 | 1,447 | 0.06% | +1,447 |
| SPLUNK INC | 0 | 1,533 | +1,533 | 0 | 224 | 0.01% | +224 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 4,263 | +4,263 | 0 | 222 | 0.01% | +222 |