Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 9,498,706 | +9,498,706 | 0 | 569,257 | 4.48% | +569,257 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 8,772,895 | +8,772,895 | 0 | 200,285 | 1.57% | +200,285 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 0 | 10,743,954 | +10,743,954 | 0 | 190,813 | 1.50% | +190,813 |
| GLOBAL PARTNERS LP(GLP) | 0 | 4,431,751 | +4,431,751 | 0 | 187,507 | 1.47% | +187,507 |
| CAMECO CORP(CCJ) | 4,743,005 | 5,565,041 | +822,036 | 188,013 | 239,853 | 1.89% | +51,841 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 33,519,544 | 32,322,784 | -1,196,760 | 912,737 | 945,765 | 7.44% | +33,027 |
| DENISON MINES CORP(DNN) | 40,076,124 | 54,769,009 | +14,692,885 | 66,126 | 96,941 | 0.76% | +30,816 |
| NEXGEN ENERGY LTD(NXE) | 12,319,817 | 14,854,243 | +2,534,426 | 73,549 | 103,980 | 0.82% | +30,430 |
| URANIUM ENERGY CORP(UEC) | 14,889,161 | 16,671,937 | +1,782,776 | 76,679 | 106,700 | 0.84% | +30,021 |
| HESS MIDSTREAM LP(HESM) | 11,728,814 | 11,722,420 | -6,394 | 341,660 | 370,780 | 2.92% | +29,120 |
| HOME DEPOT INC(HD) | 68,534 | 136,340 | +67,806 | 20,708 | 47,249 | 0.37% | +26,540 |
| CITIZENS FINL GROUP INC(CFG) | 12,212 | 754,635 | +742,423 | 327 | 25,009 | 0.20% | +24,681 |
| TEXAS INSTRS INC(TXN) | 54,329 | 194,587 | +140,258 | 8,639 | 33,169 | 0.26% | +24,530 |
| REGIONS FINANCIAL CORP NEW(RF) | 18,776 | 1,279,289 | +1,260,513 | 323 | 24,793 | 0.19% | +24,470 |
| NUSTAR ENERGY LP | 19,865,418 | 19,851,295 | -14,123 | 346,453 | 370,822 | 2.92% | +24,369 |
| FORD MTR CO DEL(F) | 0 | 1,998,330 | +1,998,330 | 0 | 24,360 | 0.19% | +24,360 |
| GENESIS ENERGY L P(GEL) | 18,765,802 | 18,776,684 | +10,882 | 193,663 | 217,434 | 1.71% | +23,771 |
| HUNTINGTON BANCSHARES INC(HBAN) | 31,384 | 1,864,676 | +1,833,292 | 326 | 23,719 | 0.19% | +23,392 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 286,429 | +286,429 | 0 | 23,192 | 0.18% | +23,192 |
| CUMMINS INC(CMI) | 7,647 | 103,004 | +95,357 | 1,747 | 24,677 | 0.19% | +22,930 |
| GENUINE PARTS CO(GPC) | 0 | 165,440 | +165,440 | 0 | 22,913 | 0.18% | +22,913 |
| DARDEN RESTAURANTS INC(DRI) | 2,274 | 140,562 | +138,288 | 326 | 23,094 | 0.18% | +22,769 |
| RTX CORPORATION(RTX) | 0 | 270,582 | +270,582 | 0 | 22,767 | 0.18% | +22,767 |
| EVERSOURCE ENERGY(ES) | 0 | 368,850 | +368,850 | 0 | 22,765 | 0.18% | +22,765 |
| COMCAST CORP NEW(CCZ) | 691,935 | 1,218,264 | +526,329 | 30,680 | 53,421 | 0.42% | +22,740 |
| CHEVRON CORP NEW(CVX) | 2,060 | 154,433 | +152,373 | 347 | 23,035 | 0.18% | +22,688 |
| EVERGY INC(EVRG) | 8,849 | 435,073 | +426,224 | 449 | 22,711 | 0.18% | +22,262 |
| EXXON MOBIL CORP | 21,149 | 240,954 | +219,805 | 2,487 | 24,091 | 0.19% | +21,604 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 106,263 | 537,191 | +430,928 | 6,168 | 27,563 | 0.22% | +21,396 |
| CONAGRA BRANDS INC(CAG) | 0 | 745,274 | +745,274 | 0 | 21,360 | 0.17% | +21,360 |
| PFIZER INC(PFE) | 264,050 | 1,028,306 | +764,256 | 8,759 | 29,605 | 0.23% | +20,846 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 29,384 | 179,252 | +149,868 | 1,990 | 13,539 | 0.11% | +11,548 |
| VANGUARD INDEX FDS | 479,347 | 473,592 | -5,755 | 101,818 | 112,345 | 0.88% | +10,527 |
| ISHARES TR | 175,143 | 173,848 | -1,295 | 75,212 | 83,035 | 0.65% | +7,823 |
| MICROSOFT CORP(MSFT) | 148,449 | 143,003 | -5,446 | 46,873 | 53,775 | 0.42% | +6,902 |
| BROADCOM INC(AVGO) | 21,503 | 21,588 | +85 | 17,860 | 24,098 | 0.19% | +6,238 |
| ISHARES TR | 149,726 | 154,371 | +4,645 | 37,334 | 42,784 | 0.34% | +5,450 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 433,806 | 487,938 | +54,132 | 25,564 | 30,901 | 0.24% | +5,337 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 765,764 | 780,299 | +14,535 | 26,090 | 31,259 | 0.25% | +5,169 |
| NXP SEMICONDUCTORS N V COM | 0 | 21,896 | +21,896 | 0 | 5,029 | 0.04% | +5,029 |
| UR-ENERGY INC(URG) | 18,349,308 | 21,522,101 | +3,172,793 | 28,258 | 33,144 | 0.26% | +4,886 |
| SCHWAB STRATEGIC TR | 1,885,930 | 1,911,525 | +25,595 | 59,727 | 64,476 | 0.51% | +4,748 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 164,001 | 174,148 | +10,147 | 26,401 | 31,139 | 0.24% | +4,739 |
| VANGUARD TAX-MANAGED FDS | 1,048,800 | 1,054,875 | +6,075 | 45,854 | 50,529 | 0.40% | +4,675 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 391,071 | 438,078 | +47,007 | 26,910 | 31,555 | 0.25% | +4,645 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 808,887 | 835,617 | +26,730 | 26,831 | 31,419 | 0.25% | +4,588 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 417,383 | 439,444 | +22,061 | 27,368 | 31,930 | 0.25% | +4,562 |
| APPLE INC(AAPL) | 226,844 | 225,385 | -1,459 | 38,838 | 43,393 | 0.34% | +4,555 |
| JPMORGAN CHASE & CO(JPM) | 173,528 | 174,451 | +923 | 25,165 | 29,674 | 0.23% | +4,509 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 213,159 | 232,636 | +19,477 | 27,442 | 31,727 | 0.25% | +4,285 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 268,282 | 276,142 | +7,860 | 27,198 | 31,477 | 0.25% | +4,279 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 344,812 | 366,443 | +21,631 | 27,085 | 31,346 | 0.25% | +4,261 |
| SCHWAB STRATEGIC TR | 708,985 | 707,830 | -1,155 | 39,682 | 43,843 | 0.34% | +4,161 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,442,995 | 1,348,126 | -94,869 | 46,767 | 50,824 | 0.40% | +4,057 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 166,813 | 162,793 | -4,020 | 27,346 | 31,334 | 0.25% | +3,989 |
| MARKETAXESS HLDGS INC(MKTX) | 30,849 | 35,905 | +5,056 | 6,591 | 10,515 | 0.08% | +3,924 |
| WILLIAMS SONOMA INC(WSM) | 49,699 | 57,302 | +7,603 | 7,723 | 11,562 | 0.09% | +3,839 |
| VANGUARD BD INDEX FDS | 1,083,797 | 1,079,182 | -4,615 | 75,627 | 79,374 | 0.62% | +3,746 |
| VISA INC(V) | 114,241 | 114,547 | +306 | 26,277 | 29,822 | 0.23% | +3,546 |
| SUNRUN INC(RUN) | 851,116 | 722,271 | -128,845 | 10,690 | 14,178 | 0.11% | +3,488 |
| 3M CO(MMM) | 217,936 | 218,071 | +135 | 20,403 | 23,840 | 0.19% | +3,436 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 306,186 | 370,230 | +64,044 | 27,676 | 31,040 | 0.24% | +3,364 |
| SKEENA RES LTD NEW(SKE) | 66,564 | 726,796 | +660,232 | 304 | 3,538 | 0.03% | +3,234 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 111,204 | +111,204 | 0 | 3,189 | 0.03% | +3,189 |
| TELEFLEX INCORPORATED(TFX) | 33,927 | 39,495 | +5,568 | 6,664 | 9,848 | 0.08% | +3,184 |
| EDISON INTL(EIX) | 323,198 | 326,176 | +2,978 | 20,455 | 23,318 | 0.18% | +2,863 |
| HP INC(HPQ) | 766,056 | 746,865 | -19,191 | 19,688 | 22,473 | 0.18% | +2,786 |
| LINCOLN ELEC HLDGS INC(LECO) | 40,252 | 46,424 | +6,172 | 7,317 | 10,095 | 0.08% | +2,778 |
| DICKS SPORTING GOODS INC(DKS) | 42,820 | 49,817 | +6,997 | 4,649 | 7,321 | 0.06% | +2,671 |
| INTERPUBLIC GROUP COS INC | 710,520 | 704,682 | -5,838 | 20,364 | 23,001 | 0.18% | +2,637 |
| RAYZEBIO INC | 0 | 41,539 | +41,539 | 0 | 2,582 | 0.02% | +2,582 |
| STANLEY BLACK & DECKER INC(SWK) | 247,913 | 236,930 | -10,983 | 20,721 | 23,243 | 0.18% | +2,522 |
| SMITH A O CORP(AOS) | 83,585 | 97,262 | +13,677 | 5,527 | 8,018 | 0.06% | +2,491 |
| NEW YORK TIMES CO(NYT) | 148,662 | 172,982 | +24,320 | 6,125 | 8,474 | 0.07% | +2,350 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 38,897 | +38,897 | 0 | 2,349 | 0.02% | +2,349 |
| TEXAS ROADHOUSE INC(TXRH) | 50,863 | 59,183 | +8,320 | 4,888 | 7,234 | 0.06% | +2,346 |
| ITT INC(ITT) | 58,575 | 67,419 | +8,844 | 5,735 | 8,044 | 0.06% | +2,309 |
| SIMPSON MFG INC(SSD) | 29,898 | 34,272 | +4,374 | 4,479 | 6,785 | 0.05% | +2,306 |
| TAPESTRY INC(TPR) | 162,807 | 189,441 | +26,634 | 4,681 | 6,973 | 0.05% | +2,293 |
| VIATRIS INC(VTRS) | 2,318,439 | 2,320,165 | +1,726 | 22,860 | 25,127 | 0.20% | +2,268 |
| CHEMED CORP NEW(CHE) | 17,386 | 19,260 | +1,874 | 9,036 | 11,262 | 0.09% | +2,227 |
| TRADEWEB MKTS INC(TW) | 81,970 | 95,384 | +13,414 | 6,574 | 8,668 | 0.07% | +2,095 |
| ROBERT HALF INC.(RHI) | 71,140 | 82,788 | +11,648 | 5,213 | 7,279 | 0.06% | +2,066 |
| TORO CO(TORO) | 74,985 | 86,348 | +11,363 | 6,231 | 8,289 | 0.07% | +2,057 |
| DOW INC(DOW) | 420,007 | 432,070 | +12,063 | 21,656 | 23,695 | 0.19% | +2,039 |
| TRUIST FINL CORP(TFC) | 757,564 | 640,922 | -116,642 | 21,674 | 23,663 | 0.19% | +1,989 |
| WALGREENS BOOTS ALLIANCE INC | 1,025,961 | 949,928 | -76,033 | 22,817 | 24,803 | 0.20% | +1,985 |
| MASTERCARD INCORPORATED(MA) | 61,096 | 61,291 | +195 | 24,189 | 26,141 | 0.21% | +1,953 |
| OMNICOM GROUP INC(OMC) | 285,916 | 268,494 | -17,422 | 21,295 | 23,227 | 0.18% | +1,932 |
| SPDR SER TR ST STR SP600 SML | 317,985 | 323,395 | +5,410 | 11,734 | 13,641 | 0.11% | +1,907 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 62,295 | +62,295 | 0 | 1,899 | 0.01% | +1,899 |
| BEST BUY INC(BBY) | 308,019 | 297,374 | -10,645 | 21,398 | 23,278 | 0.18% | +1,880 |
| QUALCOMM INC(QCOM) | 55,261 | 55,357 | +96 | 6,137 | 8,006 | 0.06% | +1,869 |
| EVERCORE INC(EVR) | 30,495 | 35,487 | +4,992 | 4,205 | 6,070 | 0.05% | +1,865 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 1,532,196 | 1,532,423 | +227 | 64,306 | 66,155 | 0.52% | +1,848 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 0 | 105,990 | +105,990 | 0 | 1,807 | 0.01% | +1,807 |
| MCDONALDS CORP(MCD) | 51,880 | 52,154 | +274 | 13,667 | 15,464 | 0.12% | +1,797 |
| OLD REP INTL CORP(ORI) | 282,820 | 319,488 | +36,668 | 7,619 | 9,393 | 0.07% | +1,774 |
| OWENS CORNING NEW(OC) | 51,341 | 59,185 | +7,844 | 7,003 | 8,773 | 0.07% | +1,770 |
| COSTCO WHSL CORP NEW(COST) | 18,635 | 18,586 | -49 | 10,528 | 12,268 | 0.10% | +1,740 |