Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOYD GAMING CORP(BYD) | 0 | 237,450 | +237,450 | 0 | 15,985 | 3.27% | +15,985 |
| MICROSOFT CORP(MSFT) | 618 | 29,104 | +28,486 | 232 | 12,245 | 2.50% | +12,012 |
| PROGRESSIVE CORP(PGR) | 0 | 49,213 | +49,213 | 0 | 10,178 | 2.08% | +10,178 |
| EATON CORP PLC(ETN) | 0 | 32,272 | +32,272 | 0 | 10,091 | 2.06% | +10,091 |
| PG&E CORP(PCG) | 0 | 588,346 | +588,346 | 0 | 9,861 | 2.01% | +9,861 |
| OSCAR HEALTH INC(OSCR) | 0 | 662,837 | +662,837 | 0 | 9,856 | 2.01% | +9,856 |
| NVIDIA CORPORATION(NVDA) | 23,349 | 22,900 | -449 | 11,563 | 20,691 | 4.23% | +9,129 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 51,131 | 57,149 | +6,018 | 9,608 | 15,082 | 3.08% | +5,473 |
| SHOCKWAVE MED INC | 30,422 | 32,998 | +2,576 | 5,797 | 10,745 | 2.19% | +4,948 |
| CACI INTL INC(CACI) | 0 | 12,076 | +12,076 | 0 | 4,575 | 0.93% | +4,575 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 20,885 | +20,885 | 0 | 4,455 | 0.91% | +4,455 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 37,909 | +37,909 | 0 | 4,383 | 0.90% | +4,383 |
| PRUDENTIAL FINL INC(PFH) | 0 | 31,218 | +31,218 | 0 | 3,665 | 0.75% | +3,665 |
| AMEREN CORP(AEE) | 116,852 | 162,686 | +45,834 | 8,453 | 12,032 | 2.46% | +3,579 |
| ARISTA NETWORKS INC | 59,496 | 58,823 | -673 | 14,012 | 17,057 | 3.48% | +3,046 |
| KRAFT HEINZ CO(KHC) | 99,496 | 181,017 | +81,521 | 3,679 | 6,680 | 1.36% | +3,000 |
| TAL EDUCATION GROUP(TAL) | 0 | 256,230 | +256,230 | 0 | 2,908 | 0.59% | +2,908 |
| CROWDSTRIKE HLDGS INC(CRWD) | 35,776 | 37,465 | +1,689 | 9,134 | 12,011 | 2.45% | +2,876 |
| WORKDAY INC(WDAY) | 19,729 | 30,318 | +10,589 | 5,447 | 8,269 | 1.69% | +2,823 |
| ALPHABET INC(GOOG) | 51,046 | 63,067 | +12,021 | 7,194 | 9,603 | 1.96% | +2,409 |
| ECOLAB INC(ECL) | 0 | 10,266 | +10,266 | 0 | 2,370 | 0.48% | +2,370 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,993 | 8,388 | +2,395 | 2,990 | 5,150 | 1.05% | +2,160 |
| COSTCO WHSL CORP NEW(COST) | 14,178 | 15,697 | +1,519 | 9,358 | 11,500 | 2.35% | +2,142 |
| NEXTERA ENERGY INC(NEE) | 161,557 | 182,690 | +21,133 | 9,813 | 11,676 | 2.38% | +1,863 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 8,005 | +8,005 | 0 | 1,839 | 0.38% | +1,839 |
| ORMAT TECHNOLOGIES INC(ORA) | 130,431 | 174,882 | +44,451 | 9,885 | 11,575 | 2.36% | +1,690 |
| AFLAC INC(AFL) | 128,562 | 141,493 | +12,931 | 10,606 | 12,149 | 2.48% | +1,542 |
| STONECO LTD(STNE) | 243,205 | 347,024 | +103,819 | 4,385 | 5,764 | 1.18% | +1,379 |
| NISOURCE INC(NI) | 380,775 | 414,048 | +33,273 | 10,110 | 11,453 | 2.34% | +1,343 |
| ATLANTICA SUSTAINABLE INFR P | 465,944 | 609,940 | +143,996 | 10,018 | 11,272 | 2.30% | +1,254 |
| TERNIUM SA(TX) | 0 | 30,103 | +30,103 | 0 | 1,253 | 0.26% | +1,253 |
| AES CORP(AES) | 595,126 | 708,767 | +113,641 | 11,456 | 12,708 | 2.60% | +1,252 |
| INSULET CORP(PODD) | 49,388 | 69,761 | +20,373 | 10,716 | 11,957 | 2.44% | +1,241 |
| AMPHENOL CORP NEW | 0 | 9,177 | +9,177 | 0 | 1,059 | 0.22% | +1,059 |
| CENTRAIS ELETRICAS BRASILEIR(AXIA) | 0 | 114,365 | +114,365 | 0 | 955 | 0.20% | +955 |
| DELL TECHNOLOGIES INC(DELL) | 30,424 | 28,639 | -1,785 | 2,327 | 3,268 | 0.67% | +940 |
| NRG ENERGY INC(NRG) | 278,560 | 226,449 | -52,111 | 14,402 | 15,328 | 3.13% | +927 |
| TOLL BROTHERS INC(TOL) | 0 | 6,645 | +6,645 | 0 | 860 | 0.18% | +860 |
| NATIONAL GRID PLC(NGG) | 150,359 | 161,405 | +11,046 | 10,223 | 11,011 | 2.25% | +788 |
| PHILLIPS 66(PSX) | 0 | 4,612 | +4,612 | 0 | 753 | 0.15% | +753 |
| ALKERMES PLC(ALKS) | 0 | 27,272 | +27,272 | 0 | 738 | 0.15% | +738 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 6,560 | +6,560 | 0 | 676 | 0.14% | +676 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 39,251 | +39,251 | 0 | 603 | 0.12% | +603 |
| CELSIUS HLDGS INC(CELH) | 0 | 29,810 | +29,810 | 0 | 2,472 | 0.50% | +2,472 |
| E L F BEAUTY INC(ELF) | 22,368 | 19,053 | -3,315 | 3,229 | 3,735 | 0.76% | +506 |
| XCEL ENERGY INC(XEL) | 148,453 | 180,036 | +31,583 | 9,191 | 9,677 | 1.98% | +486 |
| EXELON CORP(EXC) | 0 | 32,093 | +32,093 | 0 | 1,206 | 0.25% | +1,206 |
| ICICI BANK LIMITED(IBN) | 0 | 16,623 | +16,623 | 0 | 439 | 0.09% | +439 |
| CENTENE CORP DEL(CNC) | 65,650 | 66,844 | +1,194 | 4,872 | 5,246 | 1.07% | +374 |
| CMS ENERGY CORP(CMS) | 14,412 | 19,823 | +5,411 | 837 | 1,196 | 0.24% | +359 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 308 | +308 | 0 | 348 | 0.07% | +348 |
| GUARDANT HEALTH INC(GH) | 142,745 | 203,596 | +60,851 | 3,861 | 4,200 | 0.86% | +339 |
| FERRARI N V COM | 2,745 | 2,775 | +30 | 929 | 1,210 | 0.25% | +281 |
| DISNEY WALT CO(DIS) | 0 | 1,748 | +1,748 | 0 | 214 | 0.04% | +214 |
| CAMECO CORP(CCJ) | 41,992 | 46,681 | +4,689 | 1,810 | 2,022 | 0.41% | +212 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 491 | +491 | 0 | 206 | 0.04% | +206 |
| HEALTHEQUITY INC(HQY) | 0 | 34,108 | +34,108 | 0 | 2,784 | 0.57% | +2,784 |
| TANGER INC(SKT) | 67,540 | 68,432 | +892 | 1,872 | 2,021 | 0.41% | +149 |
| ON HLDG AG(ONON) | 0 | 29,720 | +29,720 | 0 | 1,051 | 0.21% | +1,051 |
| DRAFTKINGS INC NEW(DKNG) | 62,801 | 51,093 | -11,708 | 2,214 | 2,320 | 0.47% | +106 |
| EMERSON ELEC CO(EMR) | 6,128 | 6,150 | +22 | 596 | 698 | 0.14% | +101 |
| MOLSON COORS BEVERAGE CO(TAP) | 29,165 | 27,859 | -1,306 | 1,785 | 1,874 | 0.38% | +88 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,702 | +4,702 | 0 | 969 | 0.20% | +969 |
| FLOWSERVE CORP(FLS) | 82,590 | 76,220 | -6,370 | 3,404 | 3,482 | 0.71% | +77 |
| RTX CORPORATION(RTX) | 5,688 | 5,606 | -82 | 479 | 547 | 0.11% | +68 |
| SAN JUAN BASIN RTY TR | 424,118 | 416,490 | -7,628 | 2,150 | 2,207 | 0.45% | +57 |
| CONSTRUCTION PARTNERS INC(ROAD) | 6,699 | 6,089 | -610 | 292 | 342 | 0.07% | +50 |
| TENCENT MUSIC ENTMT GROUP(TME) | 25,506 | 24,832 | -674 | 230 | 278 | 0.06% | +48 |
| NUTANIX INC(NTNX) | 5,883 | 5,208 | -675 | 281 | 321 | 0.07% | +41 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 23,775 | +23,775 | 0 | 1,196 | 0.24% | +1,196 |
| DATADOG INC(DDOG) | 0 | 9,970 | +9,970 | 0 | 1,232 | 0.25% | +1,232 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,311 | 3,778 | -533 | 1,174 | 1,176 | 0.24% | +2 |
| MCDONALDS CORP(MCD) | 878 | 874 | -4 | 260 | 246 | 0.05% | -14 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 76,690 | 63,186 | -13,504 | 673 | 632 | 0.13% | -41 |
| SALESFORCE INC(CRM) | 7,405 | 6,329 | -1,076 | 1,949 | 1,906 | 0.39% | -42 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 9,089 | 7,880 | -1,209 | 862 | 805 | 0.16% | -57 |
| HUBSPOT INC(HUBS) | 3,418 | 3,058 | -360 | 1,984 | 1,916 | 0.39% | -68 |
| PACER FDS TR US CASH COWS 100 | 0 | 17,410 | +17,410 | 0 | 1,012 | 0.21% | +1,012 |
| SPDR S&P 500 ETF TR(SPY) | 3,675 | 3,173 | -502 | 1,747 | 1,660 | 0.34% | -87 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 46,633 | +46,633 | 0 | 1,377 | 0.28% | +1,377 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 60,854 | +60,854 | 0 | 1,028 | 0.21% | +1,028 |
| DICKS SPORTING GOODS INC(DKS) | 7,916 | 4,680 | -3,236 | 1,163 | 1,052 | 0.21% | -111 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 33,270 | 28,675 | -4,595 | 1,466 | 1,296 | 0.26% | -170 |
| KB HOME(KBH) | 57,114 | 47,754 | -9,360 | 3,567 | 3,385 | 0.69% | -183 |
| FIDELITY COVINGTON TRUST | 58,477 | 51,756 | -6,721 | 2,389 | 2,195 | 0.45% | -194 |
| PEPSICO INC(PEP) | 14,097 | 12,563 | -1,534 | 2,394 | 2,199 | 0.45% | -196 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 46,784 | +46,784 | 0 | 2,707 | 0.55% | +2,707 |
| INVESCO QQQ TR | 496 | 0 | -496 | 203 | 0 | — | -203 |
| ISHARES TR | 13,180 | 11,452 | -1,728 | 1,791 | 1,571 | 0.32% | -219 |
| INVESCO EXCH TRADED FD TR II | 153,296 | 133,341 | -19,955 | 2,753 | 2,513 | 0.51% | -240 |
| AIRBNB INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 43,030 | 37,306 | -5,724 | 1,724 | 1,475 | 0.30% | -249 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 17,658 | 0 | -17,658 | 252 | 0 | — | -252 |
| FIRST TR NAS100 EQ WEIGHTED | 25,485 | 22,018 | -3,467 | 2,993 | 2,728 | 0.56% | -265 |
| AMAZON COM INC(AMZN) | 1,748 | 0 | -1,748 | 266 | 0 | — | -266 |
| ISHARES TR | 0 | 82,028 | +82,028 | 0 | 2,644 | 0.54% | +2,644 |
| FIDELITY COVINGTON TRUST | 81,204 | 70,132 | -11,072 | 3,566 | 3,265 | 0.67% | -301 |
| UNITED RENTALS INC(URI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUMANA INC(HUM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EMBRAER S.A.(EMBJ) | 0 | 0 | 0 | 0 | 0 | — | 0 |