Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARRIOTT INTL INC NEW(MAR) | 0 | 52,071 | +52,071 | 0 | 11,743 | 2.63% | +11,743 |
| INSULET CORP(PODD) | 0 | 49,388 | +49,388 | 0 | 10,716 | 2.40% | +10,716 |
| FLEETCOR TECHNOLOGIES INC | 0 | 35,161 | +35,161 | 0 | 9,937 | 2.23% | +9,937 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 51,131 | +51,131 | 0 | 9,608 | 2.16% | +9,608 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,941 | 28,875 | +21,934 | 2,414 | 11,749 | 2.64% | +9,335 |
| XCEL ENERGY INC(XEL) | 0 | 148,453 | +148,453 | 0 | 9,191 | 2.06% | +9,191 |
| CSX CORP(CSX) | 0 | 236,601 | +236,601 | 0 | 8,203 | 1.84% | +8,203 |
| AMEREN CORP(AEE) | 10,482 | 116,852 | +106,370 | 784 | 8,453 | 1.90% | +7,669 |
| ALPHABET INC(GOOG) | 0 | 51,046 | +51,046 | 0 | 7,194 | 1.61% | +7,194 |
| SHOCKWAVE MED INC | 0 | 30,422 | +30,422 | 0 | 5,797 | 1.30% | +5,797 |
| SHIFT4 PMTS INC(FOUR) | 0 | 68,537 | +68,537 | 0 | 5,095 | 1.14% | +5,095 |
| LEAR CORP(LEA) | 0 | 31,637 | +31,637 | 0 | 4,467 | 1.00% | +4,467 |
| XPO INC(XPO) | 0 | 50,113 | +50,113 | 0 | 4,389 | 0.98% | +4,389 |
| STONECO LTD(STNE) | 0 | 243,205 | +243,205 | 0 | 4,385 | 0.98% | +4,385 |
| GUARDANT HEALTH INC(GH) | 0 | 142,745 | +142,745 | 0 | 3,861 | 0.87% | +3,861 |
| HALLIBURTON CO(HAL) | 0 | 96,522 | +96,522 | 0 | 3,489 | 0.78% | +3,489 |
| FLOWSERVE CORP(FLS) | 0 | 82,590 | +82,590 | 0 | 3,404 | 0.76% | +3,404 |
| RELX PLC(RELX) | 0 | 83,970 | +83,970 | 0 | 3,330 | 0.75% | +3,330 |
| NRG ENERGY INC(NRG) | 288,963 | 278,560 | -10,403 | 11,131 | 14,402 | 3.23% | +3,271 |
| APPLE INC(AAPL) | 0 | 26,249 | +26,249 | 0 | 5,054 | 1.13% | +5,054 |
| AES CORP(AES) | 0 | 595,126 | +595,126 | 0 | 11,456 | 2.57% | +11,456 |
| LULULEMON ATHLETICA INC(LULU) | 23,338 | 23,664 | +326 | 8,999 | 12,099 | 2.71% | +3,100 |
| CROWDSTRIKE HLDGS INC(CRWD) | 37,063 | 35,776 | -1,287 | 6,204 | 9,134 | 2.05% | +2,931 |
| BIOGEN INC(BIIB) | 0 | 10,677 | +10,677 | 0 | 2,763 | 0.62% | +2,763 |
| ARISTA NETWORKS INC | 62,135 | 59,496 | -2,639 | 11,429 | 14,012 | 3.14% | +2,583 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 465,944 | +465,944 | 0 | 10,018 | 2.25% | +10,018 |
| NVIDIA CORPORATION(NVDA) | 21,648 | 23,349 | +1,701 | 9,417 | 11,563 | 2.59% | +2,146 |
| ELECTRONIC ARTS INC(EA) | 0 | 15,674 | +15,674 | 0 | 2,144 | 0.48% | +2,144 |
| TANGER INC(SKT) | 0 | 67,540 | +67,540 | 0 | 1,872 | 0.42% | +1,872 |
| CAMECO CORP(CCJ) | 0 | 41,992 | +41,992 | 0 | 1,810 | 0.41% | +1,810 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,895 | 5,993 | +3,098 | 1,188 | 2,990 | 0.67% | +1,802 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 29,165 | +29,165 | 0 | 1,785 | 0.40% | +1,785 |
| COSTCO WHSL CORP NEW(COST) | 13,507 | 14,178 | +671 | 7,631 | 9,358 | 2.10% | +1,727 |
| GLOBAL PMTS INC(GPN) | 0 | 11,988 | +11,988 | 0 | 1,522 | 0.34% | +1,522 |
| AIR PRODS & CHEMS INC | 0 | 5,492 | +5,492 | 0 | 1,504 | 0.34% | +1,504 |
| NATIONAL GRID PLC(NGG) | 144,178 | 150,359 | +6,181 | 8,741 | 10,223 | 2.29% | +1,481 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 130,431 | +130,431 | 0 | 9,885 | 2.22% | +9,885 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 24,025 | +24,025 | 0 | 1,318 | 0.30% | +1,318 |
| ALAMOS GOLD INC NEW | 0 | 97,256 | +97,256 | 0 | 1,310 | 0.29% | +1,310 |
| BLACKBAUD INC(BLKB) | 94,193 | 91,352 | -2,841 | 6,624 | 7,920 | 1.78% | +1,297 |
| NEXTERA ENERGY INC(NEE) | 0 | 161,557 | +161,557 | 0 | 9,813 | 2.20% | +9,813 |
| ENTERGY CORP NEW(ETR) | 0 | 101,592 | +101,592 | 0 | 10,280 | 2.31% | +10,280 |
| NISOURCE INC(NI) | 0 | 380,775 | +380,775 | 0 | 10,110 | 2.27% | +10,110 |
| AFLAC INC(AFL) | 123,499 | 128,562 | +5,063 | 9,479 | 10,606 | 2.38% | +1,128 |
| WORKDAY INC(WDAY) | 20,153 | 19,729 | -424 | 4,330 | 5,447 | 1.22% | +1,117 |
| KB HOME(KBH) | 56,886 | 57,114 | +228 | 2,633 | 3,567 | 0.80% | +935 |
| PEPSICO INC(PEP) | 8,671 | 14,097 | +5,426 | 1,469 | 2,394 | 0.54% | +925 |
| ONE GAS INC(OGS) | 0 | 13,503 | +13,503 | 0 | 860 | 0.19% | +860 |
| MERCADOLIBRE INC(MELI) | 2,925 | 2,759 | -166 | 3,709 | 4,336 | 0.97% | +628 |
| DRAFTKINGS INC NEW(DKNG) | 54,790 | 62,801 | +8,011 | 1,613 | 2,214 | 0.50% | +601 |
| EMERSON ELEC CO(EMR) | 0 | 6,128 | +6,128 | 0 | 596 | 0.13% | +596 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 152,103 | +152,103 | 0 | 7,859 | 1.76% | +7,859 |
| E L F BEAUTY INC(ELF) | 24,857 | 22,368 | -2,489 | 2,730 | 3,229 | 0.72% | +499 |
| SALESFORCE INC(CRM) | 7,714 | 7,405 | -309 | 1,564 | 1,949 | 0.44% | +384 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 28,779 | +28,779 | 0 | 4,541 | 1.02% | +4,541 |
| SK TELECOM LTD(SKM) | 0 | 16,403 | +16,403 | 0 | 351 | 0.08% | +351 |
| DELL TECHNOLOGIES INC(DELL) | 29,480 | 30,424 | +944 | 2,031 | 2,327 | 0.52% | +296 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 6,699 | +6,699 | 0 | 292 | 0.07% | +292 |
| DICKS SPORTING GOODS INC(DKS) | 8,077 | 7,916 | -161 | 877 | 1,163 | 0.26% | +286 |
| NUTANIX INC(NTNX) | 0 | 5,883 | +5,883 | 0 | 281 | 0.06% | +281 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 48,235 | 76,690 | +28,455 | 406 | 673 | 0.15% | +268 |
| AMAZON COM INC(AMZN) | 0 | 1,748 | +1,748 | 0 | 266 | 0.06% | +266 |
| FIRST TR NAS100 EQ WEIGHTED | 26,260 | 25,485 | -775 | 2,731 | 2,993 | 0.67% | +262 |
| HUBSPOT INC(HUBS) | 3,505 | 3,418 | -87 | 1,726 | 1,984 | 0.45% | +258 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 17,658 | +17,658 | 0 | 252 | 0.06% | +252 |
| LINDE PLC(LIN) | 5,960 | 5,989 | +29 | 2,219 | 2,460 | 0.55% | +240 |
| MICROSOFT CORP(MSFT) | 0 | 618 | +618 | 0 | 232 | 0.05% | +232 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 25,506 | +25,506 | 0 | 230 | 0.05% | +230 |
| TJX COS INC NEW(TJX) | 25,998 | 27,029 | +1,031 | 2,311 | 2,536 | 0.57% | +225 |
| DYNATRACE INC(DT) | 33,272 | 32,314 | -958 | 1,555 | 1,767 | 0.40% | +212 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 13,095 | 13,036 | -59 | 979 | 1,189 | 0.27% | +210 |
| INVESCO QQQ TR | 0 | 496 | +496 | 0 | 203 | 0.05% | +203 |
| CENTENE CORP DEL(CNC) | 67,908 | 65,650 | -2,258 | 4,678 | 4,872 | 1.09% | +194 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 44,937 | 43,030 | -1,907 | 1,531 | 1,724 | 0.39% | +193 |
| CMS ENERGY CORP(CMS) | 12,381 | 14,412 | +2,031 | 658 | 837 | 0.19% | +179 |
| KRAFT HEINZ CO(KHC) | 104,169 | 99,496 | -4,673 | 3,504 | 3,679 | 0.83% | +175 |
| UGI CORP NEW(UGI) | 29,383 | 34,007 | +4,624 | 676 | 837 | 0.19% | +161 |
| ISHARES TR | 13,410 | 13,180 | -230 | 1,640 | 1,791 | 0.40% | +151 |
| BLACKLINE INC(BL) | 25,252 | 24,787 | -465 | 1,401 | 1,548 | 0.35% | +147 |
| FERRARI N V COM | 2,651 | 2,745 | +94 | 783 | 929 | 0.21% | +146 |
| ALLEGION PLC(ALLE) | 0 | 6,208 | +6,208 | 0 | 786 | 0.18% | +786 |
| TENARIS S A(TS) | 34,330 | 35,112 | +782 | 1,085 | 1,220 | 0.27% | +136 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 33,881 | 33,270 | -611 | 1,331 | 1,466 | 0.33% | +135 |
| SAN JUAN BASIN RTY TR | 293,467 | 424,118 | +130,651 | 2,028 | 2,150 | 0.48% | +122 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 41,867 | 40,887 | -980 | 1,322 | 1,442 | 0.32% | +120 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 41,684 | +41,684 | 0 | 4,567 | 1.02% | +4,567 |
| SPDR S&P 500 ETF TR(SPY) | 3,842 | 3,675 | -167 | 1,642 | 1,747 | 0.39% | +104 |
| MGE ENERGY INC(MGEE) | 9,483 | 10,325 | +842 | 650 | 747 | 0.17% | +97 |
| FIDELITY COVINGTON TRUST | 0 | 81,204 | +81,204 | 0 | 3,566 | 0.80% | +3,566 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 9,376 | 9,089 | -287 | 776 | 862 | 0.19% | +86 |
| ROYALTY PHARMA PLC(RPRX) | 72,578 | 73,042 | +464 | 1,970 | 2,052 | 0.46% | +82 |
| FIDELITY COVINGTON TRUST | 0 | 58,477 | +58,477 | 0 | 2,389 | 0.54% | +2,389 |
| RTX CORPORATION(RTX) | 5,676 | 5,688 | +12 | 409 | 479 | 0.11% | +70 |
| ISHARES TR | 0 | 26,518 | +26,518 | 0 | 2,061 | 0.46% | +2,061 |
| INVESCO EXCH TRADED FD TR II | 158,307 | 153,296 | -5,011 | 2,707 | 2,753 | 0.62% | +46 |
| MCDONALDS CORP(MCD) | 874 | 878 | +4 | 230 | 260 | 0.06% | +30 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 4,311 | +4,311 | 0 | 1,174 | 0.26% | +1,174 |
| ISHARES TR | 0 | 45,958 | +45,958 | 0 | 3,876 | 0.87% | +3,876 |
| FORTINET INC(FTNT) | 0 | 14,712 | +14,712 | 0 | 861 | 0.19% | +861 |
| APTARGROUP INC | 5,356 | 5,253 | -103 | 670 | 649 | 0.15% | -20 |