Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 683,344 | 992,707 | +309,363 | 84,420 | 120,554 | 2.86% | +36,134 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,843 | 674,649 | +657,806 | 695 | 30,298 | 0.72% | +29,604 |
| ALPHABET INC(GOOG) | 327,287 | 509,277 | +181,990 | 59,615 | 84,464 | 2.01% | +24,848 |
| GILEAD SCIENCES INC(GILD) | 9,516 | 245,817 | +236,301 | 653 | 20,609 | 0.49% | +19,956 |
| MICROSOFT CORP(MSFT) | 122,673 | 173,303 | +50,630 | 54,829 | 74,572 | 1.77% | +19,744 |
| CITIGROUP INC(C) | 0 | 303,303 | +303,303 | 0 | 18,987 | 0.45% | +18,987 |
| APPLE INC(AAPL) | 371,517 | 404,599 | +33,082 | 78,249 | 94,272 | 2.24% | +16,023 |
| CAPITAL ONE FINL CORP(COF) | 62,621 | 132,723 | +70,102 | 8,670 | 19,873 | 0.47% | +11,203 |
| QUALCOMM INC(QCOM) | 189,272 | 287,102 | +97,830 | 37,699 | 48,822 | 1.16% | +11,122 |
| TARGET CORP(TGT) | 56,611 | 123,716 | +67,105 | 8,381 | 19,282 | 0.46% | +10,902 |
| SIMON PPTY GROUP INC NEW(SPG) | 56,600 | 113,462 | +56,862 | 8,592 | 19,177 | 0.46% | +10,585 |
| DUKE ENERGY CORP NEW(DUK) | 93,158 | 172,297 | +79,139 | 9,337 | 19,866 | 0.47% | +10,529 |
| NETFLIX INC(NFLX) | 2,625 | 17,019 | +14,394 | 1,772 | 12,071 | 0.29% | +10,300 |
| MORGAN STANLEY(MS) | 8,489 | 105,890 | +97,401 | 825 | 11,038 | 0.26% | +10,213 |
| META PLATFORMS INC(META) | 152,414 | 151,504 | -910 | 76,850 | 86,727 | 2.06% | +9,877 |
| PEPSICO INC(PEP) | 55,400 | 111,205 | +55,805 | 9,137 | 18,910 | 0.45% | +9,773 |
| BANK AMERICA CORP | 774 | 234,052 | +233,278 | 31 | 9,287 | 0.22% | +9,256 |
| AT&T INC(T) | 1,564,062 | 1,690,665 | +126,603 | 29,889 | 37,195 | 0.88% | +7,305 |
| DIREXION SHS ETF TR DAILY 500 2X ETF | 0 | 49,638 | +49,638 | 0 | 7,129 | 0.17% | +7,129 |
| KINDER MORGAN INC DEL(KMI) | 2,010,876 | 2,068,338 | +57,462 | 39,956 | 45,690 | 1.08% | +5,733 |
| TC ENERGY CORP(TRP) | 1,065,397 | 962,743 | -102,654 | 40,379 | 45,778 | 1.09% | +5,400 |
| MICROSTRATEGY INC(MSTR) | 10,147 | 113,601 | +103,454 | 13,977 | 19,153 | 0.45% | +5,176 |
| VIRTU FINL INC(VIRT) | 14,743 | 164,377 | +149,634 | 331 | 5,007 | 0.12% | +4,676 |
| PAYPAL HLDGS INC(PYPL) | 165,661 | 182,951 | +17,290 | 9,613 | 14,276 | 0.34% | +4,662 |
| AMCOR PLC(AMCR) | 6,273 | 389,265 | +382,992 | 61 | 4,410 | 0.10% | +4,349 |
| PILGRIMS PRIDE CORP(PPC) | 20,550 | 104,514 | +83,964 | 791 | 4,813 | 0.11% | +4,022 |
| SYMBOTIC INC(SYM) | 494,261 | 873,987 | +379,726 | 17,378 | 21,317 | 0.51% | +3,938 |
| HUNTINGTON BANCSHARES INC(HBAN) | 3,771 | 253,303 | +249,532 | 50 | 3,724 | 0.09% | +3,674 |
| VIKING THERAPEUTICS INC(VKTX) | 16,535 | 69,503 | +52,968 | 877 | 4,400 | 0.10% | +3,524 |
| TEMPUS AI INC(TEM) | 0 | 61,104 | +61,104 | 0 | 3,458 | 0.08% | +3,458 |
| F N B CORP(FNB) | 0 | 233,287 | +233,287 | 0 | 3,292 | 0.08% | +3,292 |
| NATIONAL FUEL GAS CO(NFG) | 172,539 | 205,561 | +33,022 | 9,350 | 12,459 | 0.30% | +3,109 |
| AMERICAN EXPRESS CO(AXP) | 72,360 | 72,872 | +512 | 16,755 | 19,763 | 0.47% | +3,008 |
| ENBRIDGE INC(ENB) | 1,168,359 | 1,097,681 | -70,678 | 41,582 | 44,577 | 1.06% | +2,995 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 0 | 366,978 | +366,978 | 0 | 2,991 | 0.07% | +2,991 |
| PROCTER AND GAMBLE CO(PG) | 57,561 | 71,666 | +14,105 | 9,493 | 12,413 | 0.29% | +2,920 |
| WILLIAMS COS INC(WMB) | 1,002,903 | 997,545 | -5,358 | 42,623 | 45,538 | 1.08% | +2,915 |
| CHEVRON CORP NEW(CVX) | 113,781 | 139,783 | +26,002 | 17,798 | 20,586 | 0.49% | +2,788 |
| KBR INC(KBR) | 10,744 | 51,193 | +40,449 | 689 | 3,334 | 0.08% | +2,645 |
| REGIONS FINANCIAL CORP NEW(RF) | 1,457 | 114,393 | +112,936 | 29 | 2,669 | 0.06% | +2,640 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 78,230 | +78,230 | 0 | 2,621 | 0.06% | +2,621 |
| GE AEROSPACE(GE) | 57,470 | 62,257 | +4,787 | 9,136 | 11,740 | 0.28% | +2,604 |
| TJX COS INC NEW(TJX) | 922 | 22,617 | +21,695 | 102 | 2,658 | 0.06% | +2,557 |
| ONEOK INC NEW(OKE) | 519,346 | 492,795 | -26,551 | 42,353 | 44,908 | 1.07% | +2,556 |
| KLA CORP(KLAC) | 1,651 | 5,022 | +3,371 | 1,361 | 3,889 | 0.09% | +2,528 |
| ATMOS ENERGY CORP(ATO) | 196,880 | 183,313 | -13,567 | 22,966 | 25,427 | 0.60% | +2,461 |
| DUN & BRADSTREET HLDGS INC | 0 | 211,679 | +211,679 | 0 | 2,436 | 0.06% | +2,436 |
| CRANE NXT CO(CXT) | 0 | 41,631 | +41,631 | 0 | 2,335 | 0.06% | +2,335 |
| BLOCK H & R INC | 125 | 36,752 | +36,627 | 7 | 2,336 | 0.06% | +2,329 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 10,432 | +10,432 | 0 | 2,328 | 0.06% | +2,328 |
| ENERGY RECOVERY INC(ERII) | 18,874 | 145,022 | +126,148 | 251 | 2,522 | 0.06% | +2,271 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 196,480 | +196,480 | 0 | 2,267 | 0.05% | +2,267 |
| SYNOPSYS INC(SNPS) | 2,866 | 7,739 | +4,873 | 1,705 | 3,919 | 0.09% | +2,214 |
| ASSURED GUARANTY LTD(AGO) | 7,196 | 34,204 | +27,008 | 555 | 2,720 | 0.06% | +2,165 |
| TOTALENERGIES SE(TTE) | 27,793 | 61,920 | +34,127 | 1,853 | 4,001 | 0.09% | +2,148 |
| BERKSHIRE HATHAWAY INC DEL | 20,706 | 22,957 | +2,251 | 8,423 | 10,566 | 0.25% | +2,143 |
| MPLX LP(MPLX) | 420,197 | 450,487 | +30,290 | 17,896 | 20,029 | 0.48% | +2,132 |
| ARIS WATER SOLUTIONS INC | 12,670 | 137,951 | +125,281 | 199 | 2,327 | 0.06% | +2,129 |
| COMFORT SYS USA INC(FIX) | 1,382 | 6,525 | +5,143 | 420 | 2,547 | 0.06% | +2,127 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 71,980 | 65,865 | -6,115 | 12,449 | 14,561 | 0.35% | +2,112 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 97 | 23,592 | +23,495 | 6 | 2,112 | 0.05% | +2,106 |
| AUTOZONE INC(AZO) | 312 | 962 | +650 | 925 | 3,030 | 0.07% | +2,106 |
| ORGANON & CO(OGN) | 49,191 | 162,607 | +113,416 | 1,018 | 3,111 | 0.07% | +2,092 |
| MCKESSON CORP(MCK) | 1,291 | 5,727 | +4,436 | 754 | 2,832 | 0.07% | +2,078 |
| NEW JERSEY RES CORP(NJR) | 198,508 | 223,262 | +24,754 | 8,484 | 10,538 | 0.25% | +2,054 |
| ARCHROCK INC(AROC) | 254,781 | 353,341 | +98,560 | 5,152 | 7,152 | 0.17% | +2,000 |
| NISOURCE INC(NI) | 789,532 | 713,815 | -75,717 | 22,746 | 24,734 | 0.59% | +1,987 |
| AMERICAN ELEC PWR CO INC | 455 | 19,634 | +19,179 | 40 | 2,014 | 0.05% | +1,975 |
| THE CIGNA GROUP(CI) | 101 | 5,700 | +5,599 | 33 | 1,975 | 0.05% | +1,941 |
| TRACTOR SUPPLY CO(TSCO) | 3,397 | 9,669 | +6,272 | 917 | 2,813 | 0.07% | +1,896 |
| APPLIED DIGITAL CORP | 694,258 | 728,424 | +34,166 | 4,131 | 6,009 | 0.14% | +1,879 |
| ELI LILLY & CO(LLY) | 31,296 | 34,077 | +2,781 | 28,335 | 30,190 | 0.72% | +1,855 |
| MERCK & CO INC(MRK) | 142,016 | 170,684 | +28,668 | 17,582 | 19,383 | 0.46% | +1,801 |
| BROADCOM INC(AVGO) | 2,150 | 30,444 | +28,294 | 3,452 | 5,252 | 0.12% | +1,800 |
| QUANTA SVCS INC | 7,521 | 12,427 | +4,906 | 1,911 | 3,705 | 0.09% | +1,794 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 8,807 | 16,737 | +7,930 | 1,555 | 3,325 | 0.08% | +1,769 |
| LOEWS CORP(L) | 23,052 | 44,089 | +21,037 | 1,723 | 3,485 | 0.08% | +1,762 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 8,371 | +8,371 | 0 | 1,743 | 0.04% | +1,743 |
| CONSTELLATION ENERGY CORP(CEG) | 7,154 | 12,196 | +5,042 | 1,433 | 3,171 | 0.08% | +1,738 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 111,367 | +111,367 | 0 | 1,730 | 0.04% | +1,730 |
| CITI TRENDS INC(CTRN) | 0 | 93,821 | +93,821 | 0 | 1,723 | 0.04% | +1,723 |
| MARSH & MCLENNAN COS INC(MRSH) | 7,408 | 14,716 | +7,308 | 1,561 | 3,283 | 0.08% | +1,722 |
| PROGRESSIVE CORP(PGR) | 5,813 | 11,510 | +5,697 | 1,207 | 2,921 | 0.07% | +1,713 |
| BOX INC(BOX) | 0 | 52,287 | +52,287 | 0 | 1,711 | 0.04% | +1,711 |
| AGNC INVT CORP(AGNC) | 0 | 162,012 | +162,012 | 0 | 1,695 | 0.04% | +1,695 |
| ENLINK MIDSTREAM LLC | 434,749 | 529,060 | +94,311 | 5,982 | 7,677 | 0.18% | +1,695 |
| DOW INC(DOW) | 152,977 | 179,522 | +26,545 | 8,115 | 9,807 | 0.23% | +1,692 |
| PHILIP MORRIS INTL INC(PM) | 84,214 | 84,076 | -138 | 8,533 | 10,207 | 0.24% | +1,673 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 67,321 | +67,321 | 0 | 1,668 | 0.04% | +1,668 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 102,881 | 114,589 | +11,708 | 2,606 | 4,263 | 0.10% | +1,657 |
| DORIAN LPG LTD(LPG) | 7,933 | 56,445 | +48,512 | 333 | 1,943 | 0.05% | +1,610 |
| MURPHY USA INC(MUSA) | 3,858 | 6,912 | +3,054 | 1,811 | 3,407 | 0.08% | +1,596 |
| ILLINOIS TOOL WKS INC(ITW) | 380 | 6,240 | +5,860 | 90 | 1,635 | 0.04% | +1,545 |
| CHESAPEAKE UTILS CORP(CPK) | 47,634 | 53,121 | +5,487 | 5,059 | 6,596 | 0.16% | +1,537 |
| COCA COLA CONS INC(COKE) | 875 | 1,853 | +978 | 949 | 2,439 | 0.06% | +1,490 |
| LOCKHEED MARTIN CORP(LMT) | 20,870 | 19,178 | -1,692 | 9,748 | 11,211 | 0.27% | +1,462 |
| HCI GROUP INC | 15,681 | 27,108 | +11,427 | 1,445 | 2,902 | 0.07% | +1,457 |
| ONE GAS INC(OGS) | 115,402 | 118,493 | +3,091 | 7,368 | 8,818 | 0.21% | +1,450 |
| HUBBELL INC(HUBB) | 4,134 | 6,891 | +2,757 | 1,511 | 2,952 | 0.07% | +1,441 |
| SOUTHWEST GAS HLDGS INC(SWX) | 111,526 | 125,914 | +14,388 | 7,849 | 9,287 | 0.22% | +1,438 |