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) | 36,761 | 114,558 | +77,797 | 11,109 | 30,185 | 0.29% | +19,076 |
| SNOWFLAKE INC(SNOW) | 443,006 | 446,248 | +3,242 | 50,884 | 68,905 | 0.65% | +18,021 |
| 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) | 267,848 | 659,480 | +391,632 | 11,236 | 25,284 | 0.24% | +14,048 |
| DOMINION ENERGY INC(D) | 213,723 | 488,062 | +274,339 | 12,351 | 26,287 | 0.25% | +13,936 |
| AVEPOINT INC | 17,540 | 840,963 | +823,423 | 206 | 13,884 | 0.13% | +13,678 |
| BROADCOM INC(AVGO) | 210,191 | 215,258 | +5,067 | 36,258 | 49,905 | 0.47% | +13,647 |
| WILLIAMS SONOMA INC(WSM) | 97,841 | 153,070 | +55,229 | 15,158 | 28,346 | 0.27% | +13,188 |
| SOUTHERN CO(SO) | 44,269 | 208,519 | +164,250 | 3,992 | 17,165 | 0.16% | +13,173 |
| CHEVRON CORP NEW(CVX) | 103,255 | 195,934 | +92,679 | 15,206 | 28,379 | 0.27% | +13,173 |
| MARSH & MCLENNAN COS INC(MRSH) | 14,869 | 75,789 | +60,920 | 3,317 | 16,098 | 0.15% | +12,781 |
| 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 | 30,100 | 166,548 | +136,448 | 2,763 | 15,227 | 0.14% | +12,464 |
| LAM RESEARCH CORP(LRCX) | 0 | 170,583 | +170,583 | 0 | 12,321 | 0.12% | +12,321 |
| ONEOK INC NEW(OKE) | 62,076 | 177,819 | +115,743 | 5,657 | 17,853 | 0.17% | +12,196 |
| PPG INDS INC(PPG) | 70,069 | 178,971 | +108,902 | 9,281 | 21,378 | 0.20% | +12,097 |
| INTUITIVE SURGICAL INC | 16,827 | 25,607 | +8,780 | 1,695 | 13,366 | 0.13% | +11,671 |
| BATH & BODY WORKS INC | 291,489 | 537,889 | +246,400 | 9,304 | 20,854 | 0.20% | +11,550 |
| CHURCHILL DOWNS INC(CHDN) | 25,252 | 110,690 | +85,438 | 3,414 | 14,782 | 0.14% | +11,367 |
| EMERSON ELEC CO(EMR) | 139,514 | 214,352 | +74,838 | 15,259 | 26,565 | 0.25% | +11,306 |
| JOHNSON CTLS INTL PLC SHS | 52,371 | 192,565 | +140,194 | 4,065 | 15,199 | 0.14% | +11,135 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 17,585 | 45,383 | +27,798 | 6,512 | 17,528 | 0.17% | +11,016 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,028 | 52,763 | +50,735 | 482 | 11,095 | 0.11% | +10,613 |
| EOG RES INC(EOG) | 125,207 | 210,507 | +85,300 | 15,392 | 25,804 | 0.24% | +10,412 |
| CONCENTRIX CORP(CNXC) | 11,517 | 251,900 | +240,383 | 590 | 10,900 | 0.10% | +10,309 |
| TESLA INC(TSLA) | 66,210 | 68,319 | +2,109 | 17,323 | 27,590 | 0.26% | +10,267 |
| LKQ CORP(LKQ) | 335,924 | 640,066 | +304,142 | 13,410 | 23,522 | 0.22% | +10,112 |
| TRIPADVISOR INC(TRIP) | 396,796 | 1,073,773 | +676,977 | 5,750 | 15,860 | 0.15% | +10,110 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 442,679 | +442,679 | 0 | 10,093 | 0.10% | +10,093 |
| CONSTELLATION BRANDS INC(STZ) | 7,757 | 49,752 | +41,995 | 1,999 | 10,995 | 0.10% | +8,996 |
| AMEDISYS INC | 139,198 | 246,918 | +107,720 | 13,434 | 22,418 | 0.21% | +8,984 |
| FTI CONSULTING INC(FCN) | 13,873 | 63,325 | +49,452 | 3,157 | 12,103 | 0.11% | +8,946 |
| FLOWERS FOODS INC(FLO) | 344,234 | 813,886 | +469,652 | 7,941 | 16,815 | 0.16% | +8,873 |
| BLACKROCK INC(BLK) | 0 | 8,373 | +8,373 | 0 | 8,583 | 0.08% | +8,583 |
| LEIDOS HOLDINGS INC(LDOS) | 100,825 | 173,414 | +72,589 | 16,434 | 24,982 | 0.24% | +8,548 |
| 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 | 118,638 | 198,858 | +80,220 | 23,971 | 32,340 | 0.31% | +8,369 |
| DILLARDS INC(DDS) | 8,348 | 26,569 | +18,221 | 3,203 | 11,471 | 0.11% | +8,268 |
| AZENTA INC(AZTA) | 40,567 | 198,050 | +157,483 | 1,965 | 9,903 | 0.09% | +7,937 |
| CELANESE CORP DEL(CE) | 19,617 | 153,094 | +133,477 | 2,667 | 10,596 | 0.10% | +7,929 |
| AMER SPORTS INC(AS) | 701,877 | 681,290 | -20,587 | 11,195 | 19,049 | 0.18% | +7,854 |
| TYSON FOODS INC(TSN) | 183,349 | 324,570 | +141,221 | 10,920 | 18,643 | 0.18% | +7,723 |
| CHARLES RIV LABS INTL INC(CRL) | 77,377 | 123,690 | +46,313 | 15,241 | 22,833 | 0.22% | +7,592 |
| VANGUARD INDEX FDS | 3,187 | 28,982 | +25,795 | 902 | 8,399 | 0.08% | +7,497 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 486,993 | 811,545 | +324,552 | 9,964 | 17,326 | 0.16% | +7,363 |
| 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) | 105,406 | 245,881 | +140,475 | 5,853 | 13,005 | 0.12% | +7,151 |
| BOOKING HOLDINGS INC(BKNG) | 3,605 | 4,384 | +779 | 15,185 | 21,782 | 0.21% | +6,597 |
| TAPESTRY INC(TPR) | 532,364 | 481,920 | -50,444 | 25,010 | 31,484 | 0.30% | +6,473 |
| EXELIXIS INC(EXEL) | 301,480 | 427,855 | +126,375 | 7,823 | 14,248 | 0.14% | +6,424 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 157,461 | +157,461 | 0 | 6,243 | 0.06% | +6,243 |
| YUM BRANDS INC(YUM) | 91,050 | 140,412 | +49,362 | 12,721 | 18,838 | 0.18% | +6,117 |
| LULULEMON ATHLETICA INC(LULU) | 66,305 | 62,945 | -3,360 | 17,992 | 24,071 | 0.23% | +6,079 |
| AVALONBAY CMNTYS INC | 22,208 | 50,273 | +28,065 | 5,002 | 11,059 | 0.10% | +6,056 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 329,959 | 242,174 | -87,785 | 12,274 | 18,316 | 0.17% | +6,041 |
| KBR INC(KBR) | 140,893 | 261,621 | +120,728 | 9,176 | 15,156 | 0.14% | +5,979 |
| CLOROX CO DEL(CLX) | 25,322 | 62,064 | +36,742 | 4,125 | 10,080 | 0.10% | +5,955 |
| ELEVANCE HEALTH INC(ELV) | 26,653 | 53,686 | +27,033 | 13,860 | 19,805 | 0.19% | +5,945 |
| PROGRESSIVE CORP(PGR) | 20,840 | 46,759 | +25,919 | 5,288 | 11,204 | 0.11% | +5,916 |
| LABCORP HOLDINGS INC(LH) | 0 | 25,643 | +25,643 | 0 | 5,880 | 0.06% | +5,880 |
| UNION PAC CORP(UNP) | 27,814 | 55,077 | +27,263 | 6,856 | 12,560 | 0.12% | +5,704 |
| PUBLIC STORAGE OPER CO(PSA) | 11,868 | 33,433 | +21,565 | 4,318 | 10,011 | 0.09% | +5,693 |
| ROCKET LAB USA INC | 152,929 | 281,718 | +128,789 | 1,488 | 7,175 | 0.07% | +5,687 |
| HESS CORP | 28,849 | 71,802 | +42,953 | 3,918 | 9,550 | 0.09% | +5,633 |
| DAVITA INC(DVA) | 85,486 | 131,345 | +45,859 | 14,014 | 19,643 | 0.19% | +5,629 |
| ALPHABET INC(GOOG) | 416,503 | 394,504 | -21,999 | 69,077 | 74,680 | 0.71% | +5,603 |
| HOST HOTELS & RESORTS INC(HST) | 599,776 | 921,833 | +322,057 | 10,556 | 16,151 | 0.15% | +5,594 |
| CONOCOPHILLIPS(COP) | 223,154 | 293,090 | +69,936 | 23,494 | 29,066 | 0.28% | +5,572 |
| BIOGEN INC(BIIB) | 42,444 | 89,626 | +47,182 | 8,227 | 13,706 | 0.13% | +5,478 |
| OVINTIV INC(OVV) | 91,689 | 221,580 | +129,891 | 3,513 | 8,974 | 0.09% | +5,461 |
| ECOLAB INC(ECL) | 52,540 | 80,485 | +27,945 | 13,415 | 18,859 | 0.18% | +5,444 |
| AMERICAN HOMES 4 RENT(AMH) | 377,763 | 528,432 | +150,669 | 14,502 | 19,774 | 0.19% | +5,272 |
| NEWMONT CORP(NEM) | 138,362 | 339,542 | +201,180 | 7,395 | 12,638 | 0.12% | +5,242 |
| EMCOR GROUP INC(EME) | 24,945 | 35,151 | +10,206 | 10,740 | 15,955 | 0.15% | +5,215 |
| INTERNATIONAL PAPER CO(IP) | 244,850 | 318,731 | +73,881 | 11,961 | 17,154 | 0.16% | +5,193 |
| UNIVERSAL DISPLAY CORP(OLED) | 44,054 | 98,487 | +54,433 | 9,247 | 14,399 | 0.14% | +5,152 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 43,309 | 128,918 | +85,609 | 2,298 | 7,303 | 0.07% | +5,005 |
| APOLLO GLOBAL MGMT INC(APO) | 102,045 | 107,314 | +5,269 | 12,746 | 17,724 | 0.17% | +4,978 |
| PENTAIR PLC(PNR) | 156,743 | 201,384 | +44,641 | 15,328 | 20,267 | 0.19% | +4,939 |
| EASTMAN CHEM CO(EMN) | 27,586 | 87,763 | +60,177 | 3,088 | 8,015 | 0.08% | +4,926 |
| ESSEX PPTY TR INC(ESS) | 36,430 | 54,681 | +18,251 | 10,762 | 15,608 | 0.15% | +4,846 |
| AXIS CAP HLDGS LTD SHS | 17,393 | 69,564 | +52,171 | 1,385 | 6,165 | 0.06% | +4,780 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,827 | 5,716 | +3,889 | 1,616 | 6,322 | 0.06% | +4,705 |
| WESTERN DIGITAL CORP(WDC) | 212,345 | 321,928 | +109,583 | 14,501 | 19,197 | 0.18% | +4,696 |
| TJX COS INC NEW(TJX) | 92,888 | 129,220 | +36,332 | 10,918 | 15,611 | 0.15% | +4,693 |
| NATERA INC(NTRA) | 99,609 | 109,504 | +9,895 | 12,645 | 17,334 | 0.16% | +4,689 |
| 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) | 35,646 | 63,704 | +28,058 | 4,225 | 8,783 | 0.08% | +4,557 |
| 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 | 33,077 | 41,584 | +8,507 | 12,699 | 17,068 | 0.16% | +4,368 |
| EVERGY INC(EVRG) | 178,073 | 250,199 | +72,126 | 11,042 | 15,400 | 0.15% | +4,357 |