Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL | 0 | 131,360 | +131,360 | 0 | 3,344 | 0.95% | +3,344 |
| PIONEER NAT RES CO | 19,088 | 30,060 | +10,972 | 3,955 | 6,900 | 1.96% | +2,946 |
| MARATHON PETE CORP(MPC) | 93,041 | 90,591 | -2,450 | 10,849 | 13,710 | 3.89% | +2,861 |
| EMCOR GROUP INC(EME) | 109,465 | 109,178 | -287 | 20,227 | 22,970 | 6.51% | +2,743 |
| VISTRA CORP(VST) | 317,474 | 317,123 | -351 | 8,334 | 10,522 | 2.98% | +2,188 |
| ENERGY TRANSFER L P(ET) | 0 | 130,428 | +130,428 | 0 | 1,830 | 0.52% | +1,830 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 301,400 | 383,881 | +82,481 | 5,710 | 7,211 | 2.05% | +1,501 |
| BROOKFIELD CORP(BN) | 128,443 | 180,544 | +52,101 | 4,322 | 5,646 | 1.60% | +1,324 |
| LIBERTY MEDIA CORP DEL | 0 | 34,007 | +34,007 | 0 | 1,092 | 0.31% | +1,092 |
| ALPHABET INC(GOOG) | 93,398 | 93,662 | +264 | 11,180 | 12,257 | 3.48% | +1,077 |
| LIBERTY MEDIA CORP DEL | 0 | 41,586 | +41,586 | 0 | 1,058 | 0.30% | +1,058 |
| STRIDE INC(LRN) | 110,829 | 111,211 | +382 | 4,126 | 5,008 | 1.42% | +882 |
| MARKEL GROUP INC(MKL) | 8,094 | 8,149 | +55 | 11,195 | 11,999 | 3.40% | +804 |
| BRINKS CO(BCO) | 95,128 | 95,756 | +628 | 6,453 | 6,956 | 1.97% | +503 |
| ELI LILLY & CO(LLY) | 5,694 | 5,782 | +88 | 2,670 | 3,105 | 0.88% | +435 |
| AUTOZONE INC(AZO) | 8,050 | 8,070 | +20 | 20,072 | 20,498 | 5.81% | +426 |
| AVIAT NETWORKS INC | 0 | 12,600 | +12,600 | 0 | 393 | 0.11% | +393 |
| COTERRA ENERGY INC | 207,751 | 208,145 | +394 | 5,256 | 5,630 | 1.60% | +374 |
| LIBERTY MEDIA CORP DEL | 0 | 10,663 | +10,663 | 0 | 340 | 0.10% | +340 |
| INVESCO EXCH TRD SLF IDX FD | 560,179 | 575,773 | +15,594 | 11,276 | 11,579 | 3.28% | +302 |
| INVESCO EXCH TRD SLF IDX FD | 557,209 | 568,102 | +10,893 | 11,462 | 11,743 | 3.33% | +281 |
| APPLE INC(AAPL) | 0 | 1,547 | +1,547 | 0 | 265 | 0.08% | +265 |
| INTERNATIONAL MNY EXPRESS IN | 0 | 15,620 | +15,620 | 0 | 264 | 0.08% | +264 |
| INNOSPEC INC(IOSP) | 79,957 | 80,399 | +442 | 8,031 | 8,217 | 2.33% | +186 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 33,310 | 33,221 | -89 | 1,087 | 1,108 | 0.31% | +21 |
| TRI CONTL CORP(TY) | 13,932 | 14,882 | +950 | 382 | 396 | 0.11% | +14 |
| HOME DEPOT INC(HD) | 844 | 844 | 0 | 262 | 255 | 0.07% | -7 |
| INVESCO QQQ TR | 750 | 750 | 0 | 277 | 269 | 0.08% | -8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,940 | 1,940 | 0 | 290 | 275 | 0.08% | -15 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 39,266 | 39,216 | -50 | 775 | 759 | 0.22% | -16 |
| CUMMINS INC(CMI) | 1,180 | 1,182 | +2 | 289 | 270 | 0.08% | -19 |
| ANTERIX INC(ATEX) | 63,621 | 63,560 | -61 | 2,016 | 1,995 | 0.57% | -22 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 634,889 | 628,784 | -6,105 | 13,441 | 13,349 | 3.79% | -92 |
| EBAY INC.(EBAY) | 109,607 | 107,000 | -2,607 | 4,898 | 4,718 | 1.34% | -181 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 168,210 | 160,180 | -8,030 | 3,200 | 3,001 | 0.85% | -199 |
| API GROUP CORP(APG) | 184,693 | 185,735 | +1,042 | 5,035 | 4,816 | 1.37% | -219 |
| DISNEY WALT CO(DIS) | 33,709 | 33,749 | +40 | 3,010 | 2,735 | 0.78% | -274 |
| VISTEON CORP(VC) | 70,270 | 70,795 | +525 | 10,091 | 9,775 | 2.77% | -317 |
| COLLIERS INTL GROUP INC(CIGI) | 146,008 | 146,976 | +968 | 14,346 | 13,999 | 3.97% | -346 |
| GXO LOGISTICS INCORPORATED(GXO) | 97,910 | 98,524 | +614 | 6,151 | 5,778 | 1.64% | -372 |
| RXO INC(RXO) | 191,062 | 191,715 | +653 | 4,331 | 3,783 | 1.07% | -549 |
| INMODE LTD(INMD) | 88,942 | 89,387 | +445 | 3,322 | 2,723 | 0.77% | -599 |
| VOYA FINANCIAL INC(VOYA) | 129,851 | 130,820 | +969 | 9,312 | 8,693 | 2.47% | -619 |
| REPUBLIC SVCS INC(RSG) | 89,524 | 90,391 | +867 | 13,731 | 12,903 | 3.66% | -828 |
| AON PLC(AON) | 42,828 | 42,895 | +67 | 14,784 | 13,907 | 3.94% | -877 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 175,288 | 176,058 | +770 | 14,183 | 13,125 | 3.72% | -1,058 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 152,896 | 154,460 | +1,564 | 9,265 | 8,115 | 2.30% | -1,150 |
| ICU MED INC(ICUI) | 21,599 | 21,738 | +139 | 3,849 | 2,587 | 0.73% | -1,262 |
| BROADCOM INC(AVGO) | 22,691 | 22,079 | -612 | 19,683 | 18,338 | 5.20% | -1,344 |
| LIBERTY MEDIA CORP DEL | 43,246 | 0 | -43,246 | 1,419 | 0 | — | -1,419 |
| ALIGHT INC | 683,534 | 686,287 | +2,753 | 6,316 | 4,866 | 1.38% | -1,450 |
| SHYFT GROUP INC | 229,181 | 231,088 | +1,907 | 5,056 | 3,459 | 0.98% | -1,596 |
| DOLLAR TREE INC(DLTR) | 104,928 | 108,141 | +3,213 | 15,057 | 11,512 | 3.26% | -3,546 |
| LIBERTY MEDIA CORP DEL | 135,919 | 0 | -135,919 | 4,449 | 0 | — | -4,449 |
| DROPBOX INC(DBX) | 244,736 | 0 | -244,736 | 6,527 | 0 | — | -6,527 |
| MASTEC INC(MTZ) | 173,574 | 174,313 | +739 | 20,477 | 12,545 | 3.56% | -7,931 |