Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATIONAL GRID PLC(NGG) | 0 | 144,178 | +144,178 | 0 | 8,741 | 2.23% | +8,741 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 233,847 | +233,847 | 0 | 8,028 | 2.05% | +8,028 |
| T-MOBILE US INC(TMUS) | 0 | 44,136 | +44,136 | 0 | 6,181 | 1.58% | +6,181 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 18,810 | +18,810 | 0 | 4,798 | 1.22% | +4,798 |
| KRAFT HEINZ CO(KHC) | 0 | 104,169 | +104,169 | 0 | 3,504 | 0.89% | +3,504 |
| KB HOME(KBH) | 0 | 56,886 | +56,886 | 0 | 2,633 | 0.67% | +2,633 |
| THOMSON REUTERS CORP. | 0 | 18,322 | +18,322 | 0 | 2,241 | 0.57% | +2,241 |
| PLAYTIKA HLDG CORP(PLTK) | 0 | 228,098 | +228,098 | 0 | 2,197 | 0.56% | +2,197 |
| BLACKROCK INC(BLK) | 0 | 3,389 | +3,389 | 0 | 2,191 | 0.56% | +2,191 |
| PPG INDS INC(PPG) | 0 | 16,848 | +16,848 | 0 | 2,187 | 0.56% | +2,187 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 54,790 | +54,790 | 0 | 1,613 | 0.41% | +1,613 |
| PEPSICO INC(PEP) | 0 | 8,671 | +8,671 | 0 | 1,469 | 0.38% | +1,469 |
| ARISTA NETWORKS INC | 61,759 | 62,135 | +376 | 9,984 | 11,429 | 2.92% | +1,445 |
| HUMANA INC(HUM) | 25,261 | 26,144 | +883 | 11,284 | 12,719 | 3.25% | +1,435 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 26,467 | +26,467 | 0 | 1,397 | 0.36% | +1,397 |
| OWENS CORNING NEW(OC) | 0 | 9,633 | +9,633 | 0 | 1,314 | 0.34% | +1,314 |
| AFLAC INC(AFL) | 117,912 | 123,499 | +5,587 | 8,216 | 9,479 | 2.42% | +1,262 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 2,895 | +2,895 | 0 | 1,188 | 0.30% | +1,188 |
| WAYFAIR INC(W) | 0 | 19,557 | +19,557 | 0 | 1,185 | 0.30% | +1,185 |
| CROWDSTRIKE HLDGS INC(CRWD) | 34,869 | 37,063 | +2,194 | 5,100 | 6,204 | 1.58% | +1,104 |
| LULULEMON ATHLETICA INC(LULU) | 21,176 | 23,338 | +2,162 | 7,982 | 8,999 | 2.30% | +1,017 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 9,413 | +9,413 | 0 | 845 | 0.22% | +845 |
| AMEREN CORP(AEE) | 0 | 10,482 | +10,482 | 0 | 784 | 0.20% | +784 |
| FERRARI N V COM | 0 | 2,651 | +2,651 | 0 | 783 | 0.20% | +783 |
| UGI CORP NEW(UGI) | 0 | 29,383 | +29,383 | 0 | 676 | 0.17% | +676 |
| APTARGROUP INC | 0 | 5,356 | +5,356 | 0 | 670 | 0.17% | +670 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 19,303 | +19,303 | 0 | 659 | 0.17% | +659 |
| CMS ENERGY CORP(CMS) | 0 | 12,381 | +12,381 | 0 | 658 | 0.17% | +658 |
| MGE ENERGY INC(MGEE) | 0 | 9,483 | +9,483 | 0 | 650 | 0.17% | +650 |
| AIRBNB INC | 46,663 | 48,063 | +1,400 | 5,952 | 6,595 | 1.68% | +643 |
| COSTCO WHSL CORP NEW(COST) | 13,011 | 13,507 | +496 | 6,990 | 7,631 | 1.95% | +641 |
| ING GROEP N.V.(ING) | 0 | 48,185 | +48,185 | 0 | 635 | 0.16% | +635 |
| MCCORMICK & CO INC(MKC) | 0 | 8,342 | +8,342 | 0 | 631 | 0.16% | +631 |
| DELL TECHNOLOGIES INC(DELL) | 26,280 | 29,480 | +3,200 | 1,422 | 2,031 | 0.52% | +609 |
| BLOOM ENERGY CORP | 0 | 43,001 | +43,001 | 0 | 570 | 0.15% | +570 |
| FORD MTR CO DEL(F) | 0 | 45,872 | +45,872 | 0 | 570 | 0.15% | +570 |
| STMICROELECTRONICS N V(STM) | 0 | 21,515 | +21,515 | 0 | 929 | 0.24% | +929 |
| CATERPILLAR INC(CAT) | 12,862 | 13,474 | +612 | 3,163 | 3,678 | 0.94% | +515 |
| UNUM GROUP(UNM) | 154,912 | 160,541 | +5,629 | 7,386 | 7,897 | 2.02% | +511 |
| NOVARTIS AG(NVS) | 42,311 | 46,736 | +4,425 | 4,252 | 4,760 | 1.22% | +508 |
| NVIDIA CORPORATION(NVDA) | 21,460 | 21,648 | +188 | 9,019 | 9,417 | 2.40% | +398 |
| HEALTHEQUITY INC(HQY) | 42,237 | 41,462 | -775 | 2,660 | 3,029 | 0.77% | +369 |
| SPLUNK INC | 0 | 6,225 | +6,225 | 0 | 910 | 0.23% | +910 |
| MERCADOLIBRE INC(MELI) | 2,942 | 2,925 | -17 | 3,483 | 3,709 | 0.95% | +225 |
| CELSIUS HLDGS INC(CELH) | 12,543 | 12,087 | -456 | 1,871 | 2,074 | 0.53% | +203 |
| BLACKBAUD INC(BLKB) | 90,679 | 94,193 | +3,514 | 6,438 | 6,624 | 1.69% | +186 |
| DEERE & CO(DE) | 0 | 2,059 | +2,059 | 0 | 777 | 0.20% | +777 |
| CENTENE CORP DEL(CNC) | 67,435 | 67,908 | +473 | 4,543 | 4,678 | 1.19% | +135 |
| BLACKLINE INC(BL) | 24,592 | 25,252 | +660 | 1,328 | 1,401 | 0.36% | +73 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,587 | 5,833 | +246 | 1,051 | 1,110 | 0.28% | +59 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 39,235 | +39,235 | 0 | 682 | 0.17% | +682 |
| FIRST TR EXCHANGE-TRADED FD | 28,400 | 28,994 | +594 | 1,198 | 1,217 | 0.31% | +19 |
| NRG ENERGY INC(NRG) | 298,009 | 288,963 | -9,046 | 11,122 | 11,131 | 2.84% | +9 |
| WEX INC(WEX) | 18,691 | 18,092 | -599 | 3,401 | 3,403 | 0.87% | +2 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 48,235 | +48,235 | 0 | 406 | 0.10% | +406 |
| PACER FDS TR US CASH COWS 100 | 23,649 | 22,789 | -860 | 1,132 | 1,126 | 0.29% | -6 |
| KAYNE ANDERSON NEXTGEN ENRGY | 0 | 56,905 | +56,905 | 0 | 405 | 0.10% | +405 |
| VANECK ETF TRUST BDC INCOME ETF | 80,554 | 76,480 | -4,074 | 1,237 | 1,226 | 0.31% | -11 |
| SAN JUAN BASIN RTY TR | 276,007 | 293,467 | +17,460 | 2,042 | 2,028 | 0.52% | -15 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 14,185 | 13,095 | -1,090 | 995 | 979 | 0.25% | -16 |
| DYNATRACE INC(DT) | 30,745 | 33,272 | +2,527 | 1,573 | 1,555 | 0.40% | -18 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LINDE PLC(LIN) | 5,915 | 5,960 | +45 | 2,251 | 2,219 | 0.57% | -31 |
| TENARIS S A(TS) | 37,656 | 34,330 | -3,326 | 1,121 | 1,085 | 0.28% | -36 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 528 | +528 | 0 | 271 | 0.07% | +271 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 42,785 | 41,867 | -918 | 1,371 | 1,322 | 0.34% | -49 |
| DUKE ENERGY CORP NEW(DUK) | 98,007 | 99,005 | +998 | 8,788 | 8,738 | 2.23% | -50 |
| MCDONALDS CORP(MCD) | 0 | 874 | +874 | 0 | 230 | 0.06% | +230 |
| 8X8 INC NEW | 0 | 39,451 | +39,451 | 0 | 99 | 0.03% | +99 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,053 | 6,941 | -112 | 2,482 | 2,414 | 0.62% | -68 |
| RALPH LAUREN CORP(RL) | 20,545 | 21,168 | +623 | 2,533 | 2,457 | 0.63% | -76 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 34,397 | 33,881 | -516 | 1,409 | 1,331 | 0.34% | -78 |
| DATADOG INC(DDOG) | 16,067 | 16,067 | 0 | 1,440 | 1,354 | 0.35% | -86 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 65,030 | 62,611 | -2,419 | 1,756 | 1,654 | 0.42% | -102 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SALESFORCE INC(CRM) | 7,897 | 7,714 | -183 | 1,668 | 1,564 | 0.40% | -104 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 0 | 9,376 | +9,376 | 0 | 776 | 0.20% | +776 |
| C3 AI INC(AI) | 0 | 7,899 | +7,899 | 0 | 202 | 0.05% | +202 |
| TJX COS INC NEW(TJX) | 28,622 | 25,998 | -2,624 | 2,423 | 2,311 | 0.59% | -112 |
| ISHARES TR | 13,962 | 13,410 | -552 | 1,773 | 1,640 | 0.42% | -133 |
| FIRST TR NAS100 EQ WEIGHTED | 26,851 | 26,260 | -591 | 2,870 | 2,731 | 0.70% | -140 |
| REALTY INCOME CORP(O) | 0 | 11,744 | +11,744 | 0 | 586 | 0.15% | +586 |
| RTX CORPORATION(RTX) | 0 | 5,676 | +5,676 | 0 | 409 | 0.10% | +409 |
| SPDR S&P 500 ETF TR(SPY) | 4,077 | 3,842 | -235 | 1,807 | 1,642 | 0.42% | -165 |
| DICKS SPORTING GOODS INC(DKS) | 7,875 | 8,077 | +202 | 1,043 | 877 | 0.22% | -166 |
| ISHARES TR | 101,429 | 98,457 | -2,972 | 3,137 | 2,968 | 0.76% | -169 |
| FIRST TR EXCHANGE-TRADED FD | 53,315 | 52,004 | -1,311 | 4,003 | 3,829 | 0.98% | -174 |
| HUBSPOT INC(HUBS) | 3,581 | 3,505 | -76 | 1,904 | 1,726 | 0.44% | -178 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 45,585 | 44,937 | -648 | 1,718 | 1,531 | 0.39% | -187 |
| MERCK & CO INC(MRK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CISCO SYS INC(CSCO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WORKDAY INC(WDAY) | 20,112 | 20,153 | +41 | 4,544 | 4,330 | 1.11% | -215 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 57,936 | 55,802 | -2,134 | 3,206 | 2,989 | 0.76% | -217 |
| WALMART INC(WMT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROYALTY PHARMA PLC(RPRX) | 71,424 | 72,578 | +1,154 | 2,195 | 1,970 | 0.50% | -225 |
| E L F BEAUTY INC(ELF) | 25,883 | 24,857 | -1,026 | 2,957 | 2,730 | 0.70% | -227 |
| INVESCO EXCH TRADED FD TR II | 162,524 | 158,307 | -4,217 | 2,938 | 2,707 | 0.69% | -231 |
| ON HLDG AG(ONON) | 37,605 | 36,233 | -1,372 | 1,241 | 1,008 | 0.26% | -233 |
| EXELON CORP(EXC) | 25,579 | 21,349 | -4,230 | 1,042 | 807 | 0.21% | -235 |
| ALPHABET INC(GOOG) | 0 | 0 | 0 | 0 | 0 | — | 0 |