Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENLINK MIDSTREAM LLC | 43,417,402 | 46,931,976 | +3,514,574 | 597,423 | 680,983 | 4.56% | +83,560 |
| ALPHABET INC(GOOG) | 0 | 245,030 | +245,030 | 0 | 40,638 | 0.27% | +40,638 |
| MPLX LP(MPLX) | 26,161,782 | 25,622,130 | -539,652 | 1,114,230 | 1,139,160 | 7.62% | +24,930 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 258,651 | +258,651 | 0 | 24,805 | 0.17% | +24,805 |
| MERCK & CO INC(MRK) | 0 | 335,164 | +335,164 | 0 | 38,061 | 0.25% | +38,061 |
| HOME DEPOT INC(HD) | 0 | 170,604 | +170,604 | 0 | 69,129 | 0.46% | +69,129 |
| JOHNSON & JOHNSON(JNJ) | 0 | 228,216 | +228,216 | 0 | 36,985 | 0.25% | +36,985 |
| MCDONALDS CORP(MCD) | 0 | 95,378 | +95,378 | 0 | 29,044 | 0.19% | +29,044 |
| NATIONAL HEALTHCARE CORP(NHC) | 0 | 116,502 | +116,502 | 0 | 14,652 | 0.10% | +14,652 |
| FORTUNA MNG CORP(FSM) | 0 | 3,056,211 | +3,056,211 | 0 | 14,214 | 0.10% | +14,214 |
| VAIL RESORTS INC(MTN) | 0 | 80,690 | +80,690 | 0 | 14,063 | 0.09% | +14,063 |
| AMDOCS LTD(DOX) | 0 | 168,586 | +168,586 | 0 | 14,748 | 0.10% | +14,748 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 50,300 | +50,300 | 0 | 13,702 | 0.09% | +13,702 |
| GENPACT LIMITED SHS | 0 | 343,173 | +343,173 | 0 | 13,456 | 0.09% | +13,456 |
| TEXAS INSTRS INC(TXN) | 0 | 217,978 | +217,978 | 0 | 45,028 | 0.30% | +45,028 |
| SERVICE CORP INTL(SCI) | 0 | 159,807 | +159,807 | 0 | 12,614 | 0.08% | +12,614 |
| TD SYNNEX CORPORATION(SNX) | 0 | 104,960 | +104,960 | 0 | 12,604 | 0.08% | +12,604 |
| CISCO SYS INC(CSCO) | 0 | 461,434 | +461,434 | 0 | 24,558 | 0.16% | +24,558 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 66,960 | +66,960 | 0 | 23,669 | 0.16% | +23,669 |
| MSC INDL DIRECT INC(MSM) | 0 | 187,508 | +187,508 | 0 | 16,137 | 0.11% | +16,137 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 81,015 | +81,015 | 0 | 18,074 | 0.12% | +18,074 |
| VISA INC(V) | 0 | 148,343 | +148,343 | 0 | 40,787 | 0.27% | +40,787 |
| PROCTER AND GAMBLE CO(PG) | 0 | 128,298 | +128,298 | 0 | 22,221 | 0.15% | +22,221 |
| LEAR CORP(LEA) | 0 | 83,102 | +83,102 | 0 | 9,071 | 0.06% | +9,071 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 2,223,333 | 2,255,202 | +31,869 | 90,001 | 98,597 | 0.66% | +8,597 |
| URANIUM ENERGY CORP(UEC) | 0 | 18,967,289 | +18,967,289 | 0 | 117,787 | 0.79% | +117,787 |
| ROBERT HALF INC.(RHI) | 0 | 231,155 | +231,155 | 0 | 15,582 | 0.10% | +15,582 |
| T-MOBILE US INC(TMUS) | 0 | 38,688 | +38,688 | 0 | 7,984 | 0.05% | +7,984 |
| WESTERN UN CO(WU) | 0 | 1,251,836 | +1,251,836 | 0 | 14,934 | 0.10% | +14,934 |
| DOLBY LABORATORIES INC(DLB) | 0 | 205,779 | +205,779 | 0 | 15,748 | 0.11% | +15,748 |
| AVNET INC | 155,219 | 286,678 | +131,459 | 7,992 | 15,569 | 0.10% | +7,577 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 144,832 | +144,832 | 0 | 32,019 | 0.21% | +32,019 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 40,486 | +40,486 | 0 | 10,610 | 0.07% | +10,610 |
| MASTERCARD INCORPORATED(MA) | 0 | 67,751 | +67,751 | 0 | 33,455 | 0.22% | +33,455 |
| FRANKLIN ELEC INC(FELE) | 0 | 63,895 | +63,895 | 0 | 6,697 | 0.04% | +6,697 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 120,007 | +120,007 | 0 | 6,648 | 0.04% | +6,648 |
| PREMIER INC | 0 | 725,798 | +725,798 | 0 | 14,516 | 0.10% | +14,516 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 2,616,313 | +2,616,313 | 0 | 23,442 | 0.16% | +23,442 |
| NXP SEMICONDUCTORS N V COM | 0 | 25,967 | +25,967 | 0 | 6,232 | 0.04% | +6,232 |
| HOULIHAN LOKEY INC(HLI) | 74,022 | 101,936 | +27,914 | 9,983 | 16,108 | 0.11% | +6,125 |
| GLOBAL PARTNERS LP(GLP) | 4,556,075 | 4,593,497 | +37,422 | 207,894 | 213,873 | 1.43% | +5,980 |
| NEWMONT CORP(NEM) | 762,111 | 708,702 | -53,409 | 31,910 | 37,880 | 0.25% | +5,971 |
| CINTAS CORP(CTAS) | 0 | 44,196 | +44,196 | 0 | 9,099 | 0.06% | +9,099 |
| AT&T INC(T) | 1,320,660 | 1,414,836 | +94,176 | 25,238 | 31,126 | 0.21% | +5,889 |
| DONALDSON INC(DCI) | 135,327 | 209,722 | +74,395 | 9,684 | 15,457 | 0.10% | +5,773 |
| CARTERS INC(CRI) | 0 | 129,066 | +129,066 | 0 | 8,387 | 0.06% | +8,387 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 82,148 | +82,148 | 0 | 5,534 | 0.04% | +5,534 |
| SMITH A O CORP(AOS) | 0 | 185,004 | +185,004 | 0 | 16,619 | 0.11% | +16,619 |
| BLOCK H & R INC | 202,416 | 256,740 | +54,324 | 10,977 | 16,316 | 0.11% | +5,339 |
| WENDYS CO(WEN) | 0 | 291,383 | +291,383 | 0 | 5,105 | 0.03% | +5,105 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 237,745 | +237,745 | 0 | 26,183 | 0.18% | +26,183 |
| INGREDION INC(INGR) | 0 | 84,459 | +84,459 | 0 | 11,607 | 0.08% | +11,607 |
| CRANE COMPANY(CR) | 0 | 31,321 | +31,321 | 0 | 4,957 | 0.03% | +4,957 |
| ABBOTT LABS | 0 | 104,777 | +104,777 | 0 | 11,946 | 0.08% | +11,946 |
| DOW INC(DOW) | 0 | 480,455 | +480,455 | 0 | 26,247 | 0.18% | +26,247 |
| SEI INVTS CO(SEIC) | 0 | 215,499 | +215,499 | 0 | 14,910 | 0.10% | +14,910 |
| GENTEX CORP(GNTX) | 0 | 498,175 | +498,175 | 0 | 14,791 | 0.10% | +14,791 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 22,562 | +22,562 | 0 | 4,736 | 0.03% | +4,736 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 357,172 | 376,303 | +19,131 | 31,542 | 36,268 | 0.24% | +4,726 |
| ELECTRONIC ARTS INC(EA) | 0 | 34,143 | +34,143 | 0 | 4,897 | 0.03% | +4,897 |
| FASTENAL CO(FAST) | 0 | 91,341 | +91,341 | 0 | 6,524 | 0.04% | +6,524 |
| COMCAST CORP NEW(CCZ) | 0 | 1,324,739 | +1,324,739 | 0 | 55,334 | 0.37% | +55,334 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 260,360 | 265,801 | +5,441 | 31,730 | 36,000 | 0.24% | +4,270 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 442,043 | +442,043 | 0 | 35,708 | 0.24% | +35,708 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 140,170 | 159,071 | +18,901 | 31,711 | 35,912 | 0.24% | +4,201 |
| GLOBE LIFE INC | 0 | 41,816 | +41,816 | 0 | 4,429 | 0.03% | +4,429 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,902,979 | +1,902,979 | 0 | 42,037 | 0.28% | +42,037 |
| HP INC(HPQ) | 0 | 723,193 | +723,193 | 0 | 25,941 | 0.17% | +25,941 |
| TE CONNECTIVITY PLC(TEL) | 0 | 27,316 | +27,316 | 0 | 4,124 | 0.03% | +4,124 |
| TJX COS INC NEW(TJX) | 0 | 106,265 | +106,265 | 0 | 12,490 | 0.08% | +12,490 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 175,331 | 179,978 | +4,647 | 31,980 | 36,062 | 0.24% | +4,082 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 129,609 | +129,609 | 0 | 4,057 | 0.03% | +4,057 |
| LOWES COS INC(LOW) | 0 | 46,891 | +46,891 | 0 | 12,700 | 0.08% | +12,700 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 230,447 | +230,447 | 0 | 31,419 | 0.21% | +31,419 |
| BEST BUY INC(BBY) | 0 | 244,747 | +244,747 | 0 | 25,282 | 0.17% | +25,282 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 235,944 | +235,944 | 0 | 25,843 | 0.17% | +25,843 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 20,347 | +20,347 | 0 | 11,894 | 0.08% | +11,894 |
| SCHWAB STRATEGIC TR | 1,693,045 | 1,689,290 | -3,755 | 59,307 | 63,129 | 0.42% | +3,821 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 81,145 | +81,145 | 0 | 15,581 | 0.10% | +15,581 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 412,215 | 426,241 | +14,026 | 31,567 | 35,378 | 0.24% | +3,811 |
| ANTERO MIDSTREAM CORP(AM) | 818,026 | 1,051,804 | +233,778 | 12,058 | 15,830 | 0.11% | +3,772 |
| PHINIA INC(PHIN) | 0 | 80,943 | +80,943 | 0 | 3,726 | 0.02% | +3,726 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 376,935 | 398,192 | +21,257 | 32,288 | 35,997 | 0.24% | +3,708 |
| UR-ENERGY INC | 0 | 29,520,080 | +29,520,080 | 0 | 35,129 | 0.24% | +35,129 |
| DIAMOND HILL INVT GROUP INC COM NEW | 0 | 25,190 | +25,190 | 0 | 4,071 | 0.03% | +4,071 |
| VANGUARD INDEX FDS | 457,827 | 445,002 | -12,825 | 122,473 | 126,007 | 0.84% | +3,533 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 48,837 | +48,837 | 0 | 5,320 | 0.04% | +5,320 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 248,107 | +248,107 | 0 | 19,149 | 0.13% | +19,149 |
| WHIRLPOOL CORP(WHR) | 0 | 32,174 | +32,174 | 0 | 3,443 | 0.02% | +3,443 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 832,031 | 792,275 | -39,756 | 31,958 | 35,391 | 0.24% | +3,433 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 218,082 | 227,968 | +9,886 | 31,785 | 35,112 | 0.23% | +3,326 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,015,460 | +1,015,460 | 0 | 53,626 | 0.36% | +53,626 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 39,192 | +39,192 | 0 | 3,663 | 0.02% | +3,663 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 774,655 | 775,274 | +619 | 31,846 | 35,135 | 0.24% | +3,289 |
| INFOSYS LTD(INFY) | 0 | 648,503 | +648,503 | 0 | 14,442 | 0.10% | +14,442 |
| RTX CORPORATION(RTX) | 0 | 202,331 | +202,331 | 0 | 24,514 | 0.16% | +24,514 |
| CHEMED CORP NEW(CHE) | 0 | 28,072 | +28,072 | 0 | 16,870 | 0.11% | +16,870 |
| AMCOR PLC(AMCR) | 0 | 2,192,637 | +2,192,637 | 0 | 24,843 | 0.17% | +24,843 |
| RADIAN GROUP INC(RDN) | 0 | 287,623 | +287,623 | 0 | 9,978 | 0.07% | +9,978 |
| CAL MAINE FOODS INC(CALM) | 0 | 74,392 | +74,392 | 0 | 5,567 | 0.04% | +5,567 |