Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMECO CORP(CCJ) | 12,443,111 | 12,553,350 | +110,239 | 390,149 | 500,370 | 1.10% | +110,221 |
| ENLINK MIDSTREAM LLC | 0 | 12,458,844 | +12,458,844 | 0 | 152,247 | 0.34% | +152,247 |
| INTUIT(INTU) | 433,010 | 506,855 | +73,845 | 198,161 | 257,947 | 0.57% | +59,786 |
| ENERGY TRANSFER L P(ET) | 16,111,537 | 18,524,411 | +2,412,874 | 204,617 | 259,897 | 0.57% | +55,281 |
| CISCO SYS INC(CSCO) | 4,668,921 | 5,513,193 | +844,272 | 241,567 | 296,385 | 0.65% | +54,817 |
| AMGEN INC(AMGN) | 582,119 | 683,873 | +101,754 | 129,237 | 183,799 | 0.40% | +54,562 |
| ADOBE INC(ADBE) | 509,086 | 586,363 | +77,277 | 248,938 | 298,986 | 0.66% | +50,049 |
| CRESTWOOD EQUITY PARTNERS LP | 0 | 4,351,762 | +4,351,762 | 0 | 127,289 | 0.28% | +127,289 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 8,504,619 | 7,813,349 | -691,270 | 141,687 | 189,708 | 0.42% | +48,021 |
| COSTCO WHSL CORP NEW(COST) | 449,139 | 512,251 | +63,112 | 241,567 | 289,027 | 0.64% | +47,460 |
| BROADCOM INC(AVGO) | 553,392 | 632,667 | +79,275 | 479,979 | 525,481 | 1.16% | +45,501 |
| PDD HOLDINGS INC(PDD) | 1,839,912 | 1,787,604 | -52,308 | 126,555 | 171,392 | 0.38% | +44,837 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,309,464 | 9,634,854 | +1,325,390 | 218,954 | 263,706 | 0.58% | +44,752 |
| URANIUM ENERGY CORP(UEC) | 0 | 21,422,579 | +21,422,579 | 0 | 110,326 | 0.24% | +110,326 |
| VANGUARD INDEX FDS | 1,704,652 | 1,877,846 | +173,194 | 693,989 | 737,434 | 1.62% | +43,445 |
| MPLX LP(MPLX) | 5,333,175 | 6,309,208 | +976,033 | 181,008 | 224,419 | 0.49% | +43,411 |
| NEXGEN ENERGY LTD(NXE) | 21,148,758 | 23,761,298 | +2,612,540 | 99,890 | 142,884 | 0.31% | +42,994 |
| BOEING CO(BA) | 0 | 476,810 | +476,810 | 0 | 92,093 | 0.20% | +92,093 |
| ISHARES TR | 0 | 573,724 | +573,724 | 0 | 52,995 | 0.12% | +52,995 |
| INTEL CORP(INTC) | 7,451,337 | 8,102,758 | +651,421 | 249,115 | 288,045 | 0.63% | +38,931 |
| COMCAST CORP NEW(CCZ) | 3,681,293 | 4,316,171 | +634,878 | 152,958 | 191,379 | 0.42% | +38,421 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 1,913,342 | +1,913,342 | 0 | 103,684 | 0.23% | +103,684 |
| EATON CORP PLC(ETN) | 906,208 | 1,005,575 | +99,367 | 182,238 | 214,469 | 0.47% | +32,231 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 10,575,553 | 11,772,559 | +1,197,006 | 149,115 | 180,356 | 0.40% | +31,240 |
| BOOKING HOLDINGS INC(BKNG) | 35,782 | 40,800 | +5,018 | 96,623 | 125,825 | 0.28% | +29,202 |
| THE TRADE DESK INC(TTD) | 0 | 579,056 | +579,056 | 0 | 45,253 | 0.10% | +45,253 |
| ONEOK INC NEW(OKE) | 0 | 1,594,878 | +1,594,878 | 0 | 101,163 | 0.22% | +101,163 |
| EMERSON ELEC CO(EMR) | 1,692,393 | 1,858,406 | +166,013 | 152,975 | 179,466 | 0.40% | +26,491 |
| AUTOMATIC DATA PROCESSING IN | 420,384 | 493,727 | +73,343 | 92,396 | 118,781 | 0.26% | +26,385 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 684,846 | +684,846 | 0 | 112,267 | 0.25% | +112,267 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 4,675,629 | 5,477,886 | +802,257 | 123,998 | 149,163 | 0.33% | +25,165 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 125,253 | +125,253 | 0 | 103,078 | 0.23% | +103,078 |
| TRANE TECHNOLOGIES PLC(TT) | 851,084 | 919,336 | +68,252 | 162,778 | 186,542 | 0.41% | +23,764 |
| MICRON TECHNOLOGY INC(MU) | 2,500,160 | 2,658,759 | +158,599 | 158,596 | 180,819 | 0.40% | +22,223 |
| DENISON MINES CORP(DNN) | 0 | 45,666,451 | +45,666,451 | 0 | 75,323 | 0.17% | +75,323 |
| ENERGY FUELS INC(UUUU) | 0 | 8,730,179 | +8,730,179 | 0 | 72,061 | 0.16% | +72,061 |
| T-MOBILE US INC(TMUS) | 1,006,164 | 1,146,136 | +139,972 | 139,756 | 160,516 | 0.35% | +20,760 |
| DOMINOS PIZZA INC(DPZ) | 0 | 53,297 | +53,297 | 0 | 20,210 | 0.04% | +20,210 |
| CENTRUS ENERGY CORP(LEU) | 0 | 713,440 | +713,440 | 0 | 40,495 | 0.09% | +40,495 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 196,500 | +196,500 | 0 | 19,921 | 0.04% | +19,921 |
| AIRBNB INC | 0 | 443,326 | +443,326 | 0 | 60,829 | 0.13% | +60,829 |
| JACOBS SOLUTIONS INC(J) | 0 | 691,955 | +691,955 | 0 | 94,452 | 0.21% | +94,452 |
| NUSTAR ENERGY LP | 0 | 5,025,635 | +5,025,635 | 0 | 87,647 | 0.19% | +87,647 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 146,015 | +146,015 | 0 | 64,220 | 0.14% | +64,220 |
| ISHARES TR MSCI USA QLT FCT | 0 | 210,607 | +210,607 | 0 | 27,722 | 0.06% | +27,722 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 2,198,787 | +2,198,787 | 0 | 80,058 | 0.18% | +80,058 |
| PARKER-HANNIFIN CORP(PH) | 460,835 | 508,680 | +47,845 | 179,744 | 198,141 | 0.44% | +18,397 |
| PEPSICO INC(PEP) | 1,305,646 | 1,534,242 | +228,596 | 241,797 | 260,030 | 0.57% | +18,233 |
| INVESCO QQQ TR | 376,379 | 438,327 | +61,948 | 139,042 | 157,039 | 0.35% | +17,997 |
| SYNOPSYS INC(SNPS) | 291,449 | 315,980 | +24,531 | 126,228 | 143,718 | 0.32% | +17,490 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 1,093,194 | +1,093,194 | 0 | 17,272 | 0.04% | +17,272 |
| ISHARES TR | 0 | 166,081 | +166,081 | 0 | 16,719 | 0.04% | +16,719 |
| WALMART INC(WMT) | 0 | 347,232 | +347,232 | 0 | 55,736 | 0.12% | +55,736 |
| MERCADOLIBRE INC(MELI) | 0 | 64,950 | +64,950 | 0 | 82,378 | 0.18% | +82,378 |
| ELI LILLY & CO(LLY) | 328,536 | 313,208 | -15,328 | 153,574 | 169,638 | 0.37% | +16,064 |
| GLOBAL NET LEASE INC(GNL) | 0 | 3,991,844 | +3,991,844 | 0 | 38,362 | 0.08% | +38,362 |
| UNITED RENTALS INC(URI) | 355,577 | 390,872 | +35,295 | 158,363 | 173,770 | 0.38% | +15,407 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 467,500 | +467,500 | 0 | 15,876 | 0.03% | +15,876 |
| BURLINGTON STORES INC(BURL) | 0 | 118,063 | +118,063 | 0 | 15,637 | 0.03% | +15,637 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 485,616 | +485,616 | 0 | 68,141 | 0.15% | +68,141 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 277,568 | 318,600 | +41,032 | 97,676 | 110,790 | 0.24% | +13,114 |
| ISHARES TR | 0 | 642,081 | +642,081 | 0 | 60,382 | 0.13% | +60,382 |
| ENCORE ENERGY CORP | 0 | 7,719,902 | +7,719,902 | 0 | 25,524 | 0.06% | +25,524 |
| UNION PAC CORP(UNP) | 758,370 | 821,322 | +62,952 | 155,178 | 167,246 | 0.37% | +12,068 |
| BLACKSTONE INC(BX) | 0 | 188,281 | +188,281 | 0 | 20,172 | 0.04% | +20,172 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 903,194 | +903,194 | 0 | 13,503 | 0.03% | +13,503 |
| CHENIERE ENERGY INC(LNG) | 0 | 557,350 | +557,350 | 0 | 92,498 | 0.20% | +92,498 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 2,068,320 | +2,068,320 | 0 | 34,686 | 0.08% | +34,686 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 533,998 | +533,998 | 0 | 46,311 | 0.10% | +46,311 |
| ABBVIE INC(ABBV) | 0 | 549,593 | +549,593 | 0 | 81,922 | 0.18% | +81,922 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 337,575 | +337,575 | 0 | 36,823 | 0.08% | +36,823 |
| UNITED STATES STL CORP NEW | 0 | 1,243,678 | +1,243,678 | 0 | 40,395 | 0.09% | +40,395 |
| WESTLAKE CORPORATION(WLK) | 0 | 682,832 | +682,832 | 0 | 85,129 | 0.19% | +85,129 |
| QUALCOMM INC(QCOM) | 1,763,536 | 1,990,103 | +226,567 | 209,889 | 221,021 | 0.49% | +11,132 |
| EMCOR GROUP INC(EME) | 0 | 257,428 | +257,428 | 0 | 54,160 | 0.12% | +54,160 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 467,659 | +467,659 | 0 | 34,364 | 0.08% | +34,364 |
| AT&T INC(T) | 0 | 2,280,344 | +2,280,344 | 0 | 34,251 | 0.08% | +34,251 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 110,086 | +110,086 | 0 | 45,041 | 0.10% | +45,041 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 198,228 | +198,228 | 0 | 18,772 | 0.04% | +18,772 |
| HESAI GROUP(HSAI) | 0 | 1,066,609 | +1,066,609 | 0 | 10,666 | 0.02% | +10,666 |
| FORTIVE CORP(FTV) | 1,904,510 | 2,061,140 | +156,630 | 142,252 | 152,854 | 0.34% | +10,602 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 598,138 | +598,138 | 0 | 10,952 | 0.02% | +10,952 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 317,186 | +317,186 | 0 | 62,346 | 0.14% | +62,346 |
| POWELL INDS INC(POWL) | 0 | 380,177 | +380,177 | 0 | 31,517 | 0.07% | +31,517 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,406,521 | +1,406,521 | 0 | 97,613 | 0.22% | +97,613 |
| INTERNATIONAL PAPER CO(IP) | 0 | 444,107 | +444,107 | 0 | 15,752 | 0.03% | +15,752 |
| UR-ENERGY INC | 0 | 14,253,973 | +14,253,973 | 0 | 21,951 | 0.05% | +21,951 |
| SITIME CORP(SITM) | 0 | 87,833 | +87,833 | 0 | 10,035 | 0.02% | +10,035 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,151,729 | +1,151,729 | 0 | 86,714 | 0.19% | +86,714 |
| CHEVRON CORP NEW(CVX) | 0 | 468,751 | +468,751 | 0 | 78,806 | 0.17% | +78,806 |
| ARCH RESOURCES INC | 0 | 56,078 | +56,078 | 0 | 9,570 | 0.02% | +9,570 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 349,221 | +349,221 | 0 | 81,822 | 0.18% | +81,822 |
| GILEAD SCIENCES INC(GILD) | 1,375,954 | 1,540,776 | +164,822 | 106,031 | 115,466 | 0.25% | +9,434 |
| RPM INTL INC(RPM) | 0 | 690,656 | +690,656 | 0 | 65,481 | 0.14% | +65,481 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 529,040 | +529,040 | 0 | 34,689 | 0.08% | +34,689 |
| CINTAS CORP(CTAS) | 0 | 105,668 | +105,668 | 0 | 50,816 | 0.11% | +50,816 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,031,387 | +1,031,387 | 0 | 36,429 | 0.08% | +36,429 |
| ISHARES INC | 0 | 106,000 | +106,000 | 0 | 12,738 | 0.03% | +12,738 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,411,713 | +1,411,713 | 0 | 63,987 | 0.14% | +63,987 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 6,312,339 | +6,312,339 | 0 | 53,781 | 0.12% | +53,781 |