Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 69,136 | +69,136 | 0 | 17,977 | 3.38% | +17,977 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 122,027 | +122,027 | 0 | 16,499 | 3.10% | +16,499 |
| TXNM ENERGY INC(TXNM) | 0 | 356,336 | +356,336 | 0 | 15,597 | 2.93% | +15,597 |
| ENTERGY CORP NEW(ETR) | 0 | 116,907 | +116,907 | 0 | 15,386 | 2.90% | +15,386 |
| XCEL ENERGY INC(XEL) | 0 | 233,427 | +233,427 | 0 | 15,243 | 2.87% | +15,243 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 187,738 | +187,738 | 0 | 15,124 | 2.85% | +15,124 |
| EXELON CORP(EXC) | 25,278 | 386,005 | +360,727 | 875 | 15,652 | 2.95% | +14,778 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 122,751 | +122,751 | 0 | 14,153 | 2.66% | +14,153 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 35,908 | +35,908 | 0 | 13,233 | 2.49% | +13,233 |
| SANOFI(SNY) | 0 | 216,832 | +216,832 | 0 | 12,496 | 2.35% | +12,496 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 410,531 | +410,531 | 0 | 10,452 | 1.97% | +10,452 |
| FACTSET RESH SYS INC(FDS) | 0 | 14,512 | +14,512 | 0 | 6,673 | 1.26% | +6,673 |
| IAMGOLD CORP(IAG) | 0 | 1,185,608 | +1,185,608 | 0 | 6,201 | 1.17% | +6,201 |
| TENET HEALTHCARE CORP(THC) | 0 | 34,917 | +34,917 | 0 | 5,803 | 1.09% | +5,803 |
| ALLEGION PLC(ALLE) | 0 | 39,268 | +39,268 | 0 | 5,723 | 1.08% | +5,723 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 17,131 | +17,131 | 0 | 5,552 | 1.04% | +5,552 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 47,658 | +47,658 | 0 | 5,491 | 1.03% | +5,491 |
| WEC ENERGY GROUP INC(WEC) | 148,271 | 157,619 | +9,348 | 11,633 | 15,160 | 2.85% | +3,526 |
| CMS ENERGY CORP(CMS) | 216,324 | 227,022 | +10,698 | 12,878 | 16,035 | 3.02% | +3,157 |
| NEXTERA ENERGY INC(NEE) | 171,488 | 180,614 | +9,126 | 12,143 | 15,267 | 2.87% | +3,124 |
| AFLAC INC(AFL) | 143,350 | 138,563 | -4,787 | 12,803 | 15,491 | 2.92% | +2,689 |
| DTE ENERGY CO(DTB) | 120,304 | 123,087 | +2,783 | 13,355 | 15,806 | 2.97% | +2,451 |
| EATON CORP PLC(ETN) | 38,888 | 43,699 | +4,811 | 12,193 | 14,484 | 2.73% | +2,290 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 12,562 | +12,562 | 0 | 2,186 | 0.41% | +2,186 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 25,947 | +25,947 | 0 | 2,096 | 0.39% | +2,096 |
| TYSON FOODS INC(TSN) | 0 | 35,151 | +35,151 | 0 | 2,094 | 0.39% | +2,094 |
| ADECOAGRO S A COM | 0 | 162,763 | +162,763 | 0 | 1,802 | 0.34% | +1,802 |
| NETFLIX INC(NFLX) | 17,108 | 18,637 | +1,529 | 11,546 | 13,219 | 2.49% | +1,673 |
| TAL EDUCATION GROUP(TAL) | 464,197 | 554,504 | +90,307 | 4,953 | 6,565 | 1.24% | +1,612 |
| DISCOVER FINL SVCS | 0 | 10,924 | +10,924 | 0 | 1,532 | 0.29% | +1,532 |
| MICRON TECHNOLOGY INC(MU) | 0 | 13,431 | +13,431 | 0 | 1,393 | 0.26% | +1,393 |
| ARISTA NETWORKS INC | 0 | 42,742 | +42,742 | 0 | 16,405 | 3.09% | +16,405 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 10,433 | +10,433 | 0 | 1,151 | 0.22% | +1,151 |
| LULULEMON ATHLETICA INC(LULU) | 39,144 | 47,249 | +8,105 | 11,692 | 12,821 | 2.41% | +1,129 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 62,544 | +62,544 | 0 | 1,086 | 0.20% | +1,086 |
| DUTCH BROS INC(BROS) | 0 | 25,002 | +25,002 | 0 | 801 | 0.15% | +801 |
| KIRBY CORP(KEX) | 0 | 6,334 | +6,334 | 0 | 776 | 0.15% | +776 |
| COSTCO WHSL CORP NEW(COST) | 15,957 | 16,173 | +216 | 13,563 | 14,338 | 2.70% | +775 |
| CACI INTL INC(CACI) | 15,314 | 14,412 | -902 | 6,587 | 7,272 | 1.37% | +685 |
| TRANSUNION(TRU) | 0 | 6,459 | +6,459 | 0 | 676 | 0.13% | +676 |
| CENTENE CORP DEL(CNC) | 74,005 | 72,851 | -1,154 | 4,907 | 5,484 | 1.03% | +578 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,940 | +1,940 | 0 | 526 | 0.10% | +526 |
| ILLUMINA INC(ILMN) | 0 | 2,876 | +2,876 | 0 | 375 | 0.07% | +375 |
| MICROSOFT CORP(MSFT) | 39,951 | 42,351 | +2,400 | 17,856 | 18,224 | 3.43% | +367 |
| KB HOME(KBH) | 0 | 24,712 | +24,712 | 0 | 2,118 | 0.40% | +2,118 |
| DIGITAL RLTY TR INC(DLR) | 44,052 | 43,412 | -640 | 6,698 | 7,025 | 1.32% | +327 |
| TOLL BROTHERS INC(TOL) | 7,103 | 7,143 | +40 | 818 | 1,103 | 0.21% | +285 |
| HOME DEPOT INC(HD) | 0 | 608 | +608 | 0 | 246 | 0.05% | +246 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 491 | +491 | 0 | 226 | 0.04% | +226 |
| TANGER INC(SKT) | 70,762 | 63,275 | -7,487 | 1,918 | 2,099 | 0.40% | +181 |
| FLOWSERVE CORP(FLS) | 0 | 39,975 | +39,975 | 0 | 2,066 | 0.39% | +2,066 |
| RTX CORPORATION(RTX) | 5,606 | 5,825 | +219 | 563 | 706 | 0.13% | +143 |
| FERRARI N V COM | 2,632 | 2,485 | -147 | 1,075 | 1,168 | 0.22% | +93 |
| APPLE INC(AAPL) | 8,384 | 7,855 | -529 | 1,766 | 1,830 | 0.34% | +64 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,702 | 4,702 | 0 | 991 | 1,049 | 0.20% | +58 |
| TJX COS INC NEW(TJX) | 0 | 7,321 | +7,321 | 0 | 861 | 0.16% | +861 |
| EMERSON ELEC CO(EMR) | 5,878 | 6,341 | +463 | 647 | 694 | 0.13% | +46 |
| TENCENT MUSIC ENTMT GROUP(TME) | 21,908 | 29,182 | +7,274 | 308 | 352 | 0.07% | +44 |
| FORTIVE CORP(FTV) | 7,917 | 7,917 | 0 | 587 | 625 | 0.12% | +38 |
| MERCADOLIBRE INC(MELI) | 0 | 461 | +461 | 0 | 946 | 0.18% | +946 |
| WORKDAY INC(WDAY) | 0 | 25,465 | +25,465 | 0 | 6,224 | 1.17% | +6,224 |
| AMPHENOL CORP NEW | 20,099 | 20,916 | +817 | 1,354 | 1,363 | 0.26% | +9 |
| CELSIUS HLDGS INC(CELH) | 0 | 19,860 | +19,860 | 0 | 623 | 0.12% | +623 |
| ON HLDG AG(ONON) | 13,338 | 10,083 | -3,255 | 518 | 506 | 0.10% | -12 |
| NVIDIA CORPORATION(NVDA) | 182,866 | 185,877 | +3,011 | 22,591 | 22,573 | 4.25% | -18 |
| AMAZON COM INC(AMZN) | 3,368 | 3,394 | +26 | 651 | 632 | 0.12% | -18 |
| HEALTHEQUITY INC(HQY) | 0 | 8,947 | +8,947 | 0 | 732 | 0.14% | +732 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 4,648 | 3,622 | -1,026 | 465 | 396 | 0.07% | -69 |
| ELI LILLY & CO(LLY) | 16,607 | 16,884 | +277 | 15,036 | 14,958 | 2.81% | -77 |
| CYBERARK SOFTWARE LTD | 4,500 | 3,779 | -721 | 1,230 | 1,102 | 0.21% | -128 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 44,866 | 30,316 | -14,550 | 463 | 333 | 0.06% | -130 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 22,806 | 18,616 | -4,190 | 926 | 776 | 0.15% | -150 |
| ECOLAB INC(ECL) | 10,071 | 8,798 | -1,273 | 2,397 | 2,246 | 0.42% | -150 |
| ISHARES TR | 18,539 | 15,318 | -3,221 | 1,503 | 1,350 | 0.25% | -153 |
| BILIBILI INC | 10,701 | 0 | -10,701 | 165 | 0 | — | -165 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 40,893 | 31,248 | -9,645 | 1,246 | 1,050 | 0.20% | -196 |
| ISHARES TR | 554 | 0 | -554 | 202 | 0 | — | -202 |
| MCDONALDS CORP(MCD) | 874 | 0 | -874 | 223 | 0 | — | -223 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 21,130 | 14,523 | -6,607 | 921 | 698 | 0.13% | -224 |
| NUTANIX INC(NTNX) | 4,043 | 0 | -4,043 | 230 | 0 | — | -230 |
| PACER FDS TR US CASH COWS 100 | 13,991 | 9,053 | -4,938 | 762 | 524 | 0.10% | -239 |
| PHILLIPS 66(PSX) | 9,416 | 8,286 | -1,130 | 1,329 | 1,089 | 0.20% | -240 |
| SALESFORCE INC(CRM) | 3,949 | 2,798 | -1,151 | 1,015 | 766 | 0.14% | -249 |
| FIRST TR EXCHANGE-TRADED FD | 19,052 | 12,940 | -6,112 | 929 | 674 | 0.13% | -255 |
| VANECK ETF TRUST BDC INCOME ETF | 47,111 | 30,587 | -16,524 | 806 | 507 | 0.10% | -300 |
| ISHARES TR | 8,946 | 6,306 | -2,640 | 1,228 | 918 | 0.17% | -310 |
| SPDR S&P 500 ETF TR(SPY) | 2,212 | 1,552 | -660 | 1,204 | 890 | 0.17% | -313 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 12,443 | +12,443 | 0 | 1,475 | 0.28% | +1,475 |
| HUBSPOT INC(HUBS) | 1,824 | 1,365 | -459 | 1,076 | 726 | 0.14% | -350 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 35,084 | 22,197 | -12,887 | 1,348 | 992 | 0.19% | -356 |
| FIDELITY COVINGTON TRUST | 40,446 | 26,828 | -13,618 | 1,778 | 1,390 | 0.26% | -388 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,306 | 0 | -1,306 | 402 | 0 | — | -402 |
| ISHARES TR | 32,042 | 24,383 | -7,659 | 2,824 | 2,328 | 0.44% | -495 |
| FIRST TR NAS100 EQ WEIGHTED | 14,898 | 10,500 | -4,398 | 1,837 | 1,317 | 0.25% | -520 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 29,228 | 23,213 | -6,015 | 3,581 | 3,051 | 0.57% | -530 |
| FIDELITY COVINGTON TRUST | 0 | 31,279 | +31,279 | 0 | 1,611 | 0.30% | +1,611 |
| FIRST TR EXCHANGE-TRADED FD | 32,207 | 23,748 | -8,459 | 2,707 | 2,156 | 0.41% | -550 |
| CROWDSTRIKE HLDGS INC(CRWD) | 34,683 | 45,396 | +10,713 | 13,290 | 12,732 | 2.40% | -558 |
| WYNN RESORTS LTD(WYNN) | 6,437 | 0 | -6,437 | 576 | 0 | — | -576 |
| DATADOG INC(DDOG) | 4,470 | 0 | -4,470 | 580 | 0 | — | -580 |