Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 1,858,501 | 2,384,018 | +525,517 | 1,066,334 | 1,397,225 | 13.25% | +330,892 |
| APPLE INC(AAPL) | 529,675 | 620,816 | +91,141 | 123,414 | 155,465 | 1.47% | +32,050 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 812,871 | +812,871 | 0 | 22,484 | 0.21% | +22,484 |
| GENERAL DYNAMICS CORP(GD) | 0 | 114,558 | +114,558 | 0 | 30,185 | 0.29% | +30,185 |
| SNOWFLAKE INC(SNOW) | 0 | 446,248 | +446,248 | 0 | 68,905 | 0.65% | +68,905 |
| TIDAL ETF TR | 2,600,472 | 3,476,950 | +876,478 | 64,514 | 82,055 | 0.78% | +17,540 |
| TIDAL ETF TR | 14,889,552 | 15,216,988 | +327,436 | 470,007 | 486,250 | 4.61% | +16,243 |
| SCHLUMBERGER LTD(SLB) | 0 | 659,480 | +659,480 | 0 | 25,284 | 0.24% | +25,284 |
| DOMINION ENERGY INC(D) | 213,723 | 488,062 | +274,339 | 12,351 | 26,287 | 0.25% | +13,936 |
| AVEPOINT INC | 0 | 840,963 | +840,963 | 0 | 13,884 | 0.13% | +13,884 |
| BROADCOM INC(AVGO) | 0 | 215,258 | +215,258 | 0 | 49,905 | 0.47% | +49,905 |
| WILLIAMS SONOMA INC(WSM) | 0 | 153,070 | +153,070 | 0 | 28,346 | 0.27% | +28,346 |
| SOUTHERN CO(SO) | 0 | 208,519 | +208,519 | 0 | 17,165 | 0.16% | +17,165 |
| CHEVRON CORP NEW(CVX) | 0 | 195,934 | +195,934 | 0 | 28,379 | 0.27% | +28,379 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 75,789 | +75,789 | 0 | 16,098 | 0.15% | +16,098 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 74,219 | 109,124 | +34,905 | 20,116 | 32,787 | 0.31% | +12,672 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 166,548 | +166,548 | 0 | 15,227 | 0.14% | +15,227 |
| LAM RESEARCH CORP(LRCX) | 0 | 170,583 | +170,583 | 0 | 12,321 | 0.12% | +12,321 |
| ONEOK INC NEW(OKE) | 0 | 177,819 | +177,819 | 0 | 17,853 | 0.17% | +17,853 |
| PPG INDS INC(PPG) | 0 | 178,971 | +178,971 | 0 | 21,378 | 0.20% | +21,378 |
| BATH & BODY WORKS INC | 0 | 537,889 | +537,889 | 0 | 20,854 | 0.20% | +20,854 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 110,690 | +110,690 | 0 | 14,782 | 0.14% | +14,782 |
| EMERSON ELEC CO(EMR) | 0 | 214,352 | +214,352 | 0 | 26,565 | 0.25% | +26,565 |
| JOHNSON CTLS INTL PLC SHS | 0 | 192,565 | +192,565 | 0 | 15,199 | 0.14% | +15,199 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 45,383 | +45,383 | 0 | 17,528 | 0.17% | +17,528 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 52,763 | +52,763 | 0 | 11,095 | 0.11% | +11,095 |
| EOG RES INC(EOG) | 0 | 210,507 | +210,507 | 0 | 25,804 | 0.24% | +25,804 |
| CONCENTRIX CORP(CNXC) | 0 | 251,900 | +251,900 | 0 | 10,900 | 0.10% | +10,900 |
| TESLA INC(TSLA) | 66,210 | 68,319 | +2,109 | 17,323 | 27,590 | 0.26% | +10,267 |
| LKQ CORP(LKQ) | 0 | 640,066 | +640,066 | 0 | 23,522 | 0.22% | +23,522 |
| TRIPADVISOR INC(TRIP) | 0 | 1,073,773 | +1,073,773 | 0 | 15,860 | 0.15% | +15,860 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 442,679 | +442,679 | 0 | 10,093 | 0.10% | +10,093 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 49,752 | +49,752 | 0 | 10,995 | 0.10% | +10,995 |
| AMEDISYS INC | 0 | 246,918 | +246,918 | 0 | 22,418 | 0.21% | +22,418 |
| FTI CONSULTING INC(FCN) | 0 | 63,325 | +63,325 | 0 | 12,103 | 0.11% | +12,103 |
| FLOWERS FOODS INC(FLO) | 0 | 813,886 | +813,886 | 0 | 16,815 | 0.16% | +16,815 |
| BLACKROCK INC(BLK) | 0 | 8,373 | +8,373 | 0 | 8,583 | 0.08% | +8,583 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 173,414 | +173,414 | 0 | 24,982 | 0.24% | +24,982 |
| AMAZON COM INC(AMZN) | 366,297 | 349,691 | -16,606 | 68,252 | 76,719 | 0.73% | +8,467 |
| EXPEDIA GROUP INC(EXPE) | 124,308 | 143,738 | +19,430 | 18,400 | 26,783 | 0.25% | +8,383 |
| APPLIED MATLS INC | 0 | 198,858 | +198,858 | 0 | 32,340 | 0.31% | +32,340 |
| DILLARDS INC(DDS) | 0 | 26,569 | +26,569 | 0 | 11,471 | 0.11% | +11,471 |
| AZENTA INC(AZTA) | 0 | 198,050 | +198,050 | 0 | 9,903 | 0.09% | +9,903 |
| CELANESE CORP DEL(CE) | 0 | 153,094 | +153,094 | 0 | 10,596 | 0.10% | +10,596 |
| AMER SPORTS INC(AS) | 701,877 | 681,290 | -20,587 | 11,195 | 19,049 | 0.18% | +7,854 |
| TYSON FOODS INC(TSN) | 0 | 324,570 | +324,570 | 0 | 18,643 | 0.18% | +18,643 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 123,690 | +123,690 | 0 | 22,833 | 0.22% | +22,833 |
| VANGUARD INDEX FDS | 0 | 28,982 | +28,982 | 0 | 8,399 | 0.08% | +8,399 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 811,545 | +811,545 | 0 | 17,326 | 0.16% | +17,326 |
| TALEN ENERGY CORP(TLN) | 0 | 36,437 | +36,437 | 0 | 7,341 | 0.07% | +7,341 |
| MERCK & CO INC(MRK) | 308,924 | 425,018 | +116,094 | 35,081 | 42,281 | 0.40% | +7,199 |
| ETSY INC(ETSY) | 0 | 245,881 | +245,881 | 0 | 13,005 | 0.12% | +13,005 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,384 | +4,384 | 0 | 21,782 | 0.21% | +21,782 |
| TAPESTRY INC(TPR) | 532,364 | 481,920 | -50,444 | 25,010 | 31,484 | 0.30% | +6,473 |
| EXELIXIS INC(EXEL) | 0 | 427,855 | +427,855 | 0 | 14,248 | 0.14% | +14,248 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 157,461 | +157,461 | 0 | 6,243 | 0.06% | +6,243 |
| YUM BRANDS INC(YUM) | 0 | 140,412 | +140,412 | 0 | 18,838 | 0.18% | +18,838 |
| LULULEMON ATHLETICA INC(LULU) | 66,305 | 62,945 | -3,360 | 17,992 | 24,071 | 0.23% | +6,079 |
| AVALONBAY CMNTYS INC | 0 | 50,273 | +50,273 | 0 | 11,059 | 0.10% | +11,059 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 329,959 | 242,174 | -87,785 | 12,274 | 18,316 | 0.17% | +6,041 |
| KBR INC(KBR) | 0 | 261,621 | +261,621 | 0 | 15,156 | 0.14% | +15,156 |
| CLOROX CO DEL(CLX) | 0 | 62,064 | +62,064 | 0 | 10,080 | 0.10% | +10,080 |
| ELEVANCE HEALTH INC(ELV) | 26,653 | 53,686 | +27,033 | 13,860 | 19,805 | 0.19% | +5,945 |
| PROGRESSIVE CORP(PGR) | 0 | 46,759 | +46,759 | 0 | 11,204 | 0.11% | +11,204 |
| LABCORP HOLDINGS INC(LH) | 0 | 25,643 | +25,643 | 0 | 5,880 | 0.06% | +5,880 |
| UNION PAC CORP(UNP) | 0 | 55,077 | +55,077 | 0 | 12,560 | 0.12% | +12,560 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 33,433 | +33,433 | 0 | 10,011 | 0.09% | +10,011 |
| ROCKET LAB USA INC | 0 | 281,718 | +281,718 | 0 | 7,175 | 0.07% | +7,175 |
| HESS CORP | 0 | 71,802 | +71,802 | 0 | 9,550 | 0.09% | +9,550 |
| DAVITA INC(DVA) | 0 | 131,345 | +131,345 | 0 | 19,643 | 0.19% | +19,643 |
| ALPHABET INC(GOOG) | 0 | 394,504 | +394,504 | 0 | 74,680 | 0.71% | +74,680 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 921,833 | +921,833 | 0 | 16,151 | 0.15% | +16,151 |
| CONOCOPHILLIPS(COP) | 223,154 | 293,090 | +69,936 | 23,494 | 29,066 | 0.28% | +5,572 |
| BIOGEN INC(BIIB) | 0 | 89,626 | +89,626 | 0 | 13,706 | 0.13% | +13,706 |
| OVINTIV INC(OVV) | 0 | 221,580 | +221,580 | 0 | 8,974 | 0.09% | +8,974 |
| ECOLAB INC(ECL) | 0 | 80,485 | +80,485 | 0 | 18,859 | 0.18% | +18,859 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 528,432 | +528,432 | 0 | 19,774 | 0.19% | +19,774 |
| NEWMONT CORP(NEM) | 0 | 339,542 | +339,542 | 0 | 12,638 | 0.12% | +12,638 |
| EMCOR GROUP INC(EME) | 0 | 35,151 | +35,151 | 0 | 15,955 | 0.15% | +15,955 |
| INTERNATIONAL PAPER CO(IP) | 0 | 318,731 | +318,731 | 0 | 17,154 | 0.16% | +17,154 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 98,487 | +98,487 | 0 | 14,399 | 0.14% | +14,399 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 128,918 | +128,918 | 0 | 7,303 | 0.07% | +7,303 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 107,314 | +107,314 | 0 | 17,724 | 0.17% | +17,724 |
| PENTAIR PLC(PNR) | 156,743 | 201,384 | +44,641 | 15,328 | 20,267 | 0.19% | +4,939 |
| EASTMAN CHEM CO(EMN) | 0 | 87,763 | +87,763 | 0 | 8,015 | 0.08% | +8,015 |
| ESSEX PPTY TR INC(ESS) | 0 | 54,681 | +54,681 | 0 | 15,608 | 0.15% | +15,608 |
| AXIS CAP HLDGS LTD SHS | 0 | 69,564 | +69,564 | 0 | 6,165 | 0.06% | +6,165 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 5,716 | +5,716 | 0 | 6,322 | 0.06% | +6,322 |
| WESTERN DIGITAL CORP(WDC) | 212,345 | 321,928 | +109,583 | 14,501 | 19,197 | 0.18% | +4,696 |
| TJX COS INC NEW(TJX) | 0 | 129,220 | +129,220 | 0 | 15,611 | 0.15% | +15,611 |
| NATERA INC(NTRA) | 0 | 109,504 | +109,504 | 0 | 17,334 | 0.16% | +17,334 |
| TE CONNECTIVITY PLC(TEL) | 0 | 32,620 | +32,620 | 0 | 4,664 | 0.04% | +4,664 |
| CONSTELLATION ENERGY CORP(CEG) | 52,537 | 81,810 | +29,273 | 13,661 | 18,302 | 0.17% | +4,641 |
| VISTRA CORP(VST) | 0 | 63,704 | +63,704 | 0 | 8,783 | 0.08% | +8,783 |
| NVIDIA CORPORATION(NVDA) | 2,190,989 | 2,015,025 | -175,964 | 266,074 | 270,598 | 2.57% | +4,524 |
| ISHARES TR | 0 | 85,148 | +85,148 | 0 | 4,468 | 0.04% | +4,468 |
| KEURIG DR PEPPER INC(KDP) | 453,719 | 666,415 | +212,696 | 17,005 | 21,405 | 0.20% | +4,400 |
| VANGUARD INDEX FDS | 0 | 41,584 | +41,584 | 0 | 17,068 | 0.16% | +17,068 |
| EVERGY INC(EVRG) | 0 | 250,199 | +250,199 | 0 | 15,400 | 0.15% | +15,400 |
| STANDARDAERO INC(SARO) | 0 | 175,215 | +175,215 | 0 | 4,338 | 0.04% | +4,338 |