Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 18,460 | 18,462 | +2 | $14.36M | $16.72M | 4.34% | +$2.35M |
| NVIDIA Corporation(NVDA) | 15,319 | 103,292 | +87,973 | $13.84M | $12.76M | 3.31% | -$1.08M |
| Deckers Outdoor Corporation(DECK) | 10,856 | 10,954 | +98 | $10.22M | $10.60M | 2.75% | +$385.0K |
| Novo Nordisk A/S(NVO) | 56,435 | 54,585 | -1,850 | $7.25M | $7.79M | 2.02% | +$545.4K |
| Cadence Design Systems, Inc.(CDNS) | 25,277 | 25,280 | +3 | $7.87M | $7.78M | 2.02% | -$88.0K |
| Constellation Energy Corporation(CEG) | 16,079 | 38,111 | +22,032 | $2.97M | $7.63M | 1.98% | +$4.66M |
| Vistra Corp.(VST) | 0 | 85,659 | +85,659 | $0 | $7.37M | 1.91% | +$7.37M |
| McKesson Corporation(MCK) | 11,682 | 11,709 | +27 | $6.27M | $6.84M | 1.77% | +$567.0K |
| Broadcom Inc.(AVGO) | 4,308 | 4,226 | -82 | $5.71M | $6.79M | 1.76% | +$1.08M |
| Meta Platforms, Inc.(META) | 13,285 | 13,444 | +159 | $6.45M | $6.78M | 1.76% | +$328.0K |
| ESAB Corporation(ESAB) | 64,919 | 65,593 | +674 | $7.18M | $6.19M | 1.61% | -$984.0K |
| Evercore Inc.(EVR) | 29,141 | 29,516 | +375 | $5.61M | $6.15M | 1.60% | +$540.0K |
| Fair Isaac Corporation(FICO) | 4,118 | 4,130 | +12 | $5.15M | $6.15M | 1.60% | +$1.00M |
| EMCOR Group, Inc.(EME) | 16,509 | 16,480 | -29 | $5.78M | $6.02M | 1.56% | +$235.0K |
| Super Micro Computer, Inc.(SMCI) | 7,134 | 7,224 | +90 | $7.21M | $5.92M | 1.54% | -$1.29M |
| TransDigm Group Incorporated(TDG) | 4,195 | 4,235 | +40 | $5.17M | $5.41M | 1.40% | +$244.0K |
| KLA Corporation(KLAC) | 6,622 | 6,489 | -133 | $4.63M | $5.35M | 1.39% | +$724.0K |
| Performance Food Group Company(PFGC) | 80,013 | 80,140 | +127 | $5.97M | $5.30M | 1.37% | -$674.0K |
| Quanta Svcs Inc Com | 20,025 | 20,012 | -13 | $5.20M | $5.08M | 1.32% | -$118.0K |
| YPF Sociedad Anónima(YPF) | 232,764 | 229,815 | -2,949 | $4.61M | $4.62M | 1.20% | +$15.3K |
| Trane Technologies plc(TT) | 13,790 | 13,768 | -22 | $4.14M | $4.53M | 1.18% | +$389.0K |
| Arthur J. Gallagher & Co.(AJG) | 16,706 | 16,674 | -32 | $4.18M | $4.32M | 1.12% | +$147.0K |
| Abb Ltd Sponsored Adr | 78,992 | 77,571 | -1,421 | $3.67M | $4.31M | 1.12% | +$641.0K |
| Marathon Petroleum Corporation(MPC) | 9,843 | 24,375 | +14,532 | $1.98M | $4.23M | 1.10% | +$2.25M |
| BellRing Brands, Inc.(BRBR) | 72,153 | 73,100 | +947 | $4.26M | $4.18M | 1.08% | -$82.0K |
| Axon Enterprise, Inc.(AXON) | 14,014 | 14,053 | +39 | $4.38M | $4.13M | 1.07% | -$250.0K |
| Medpace Holdings, Inc.(MEDP) | 9,738 | 9,730 | -8 | $3.94M | $4.01M | 1.04% | +$71.0K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 365,916 | 360,264 | -5,652 | $3.74M | $3.89M | 1.01% | +$146.7K |
| Banco Macro S.A.(BMA) | 67,147 | 66,421 | -726 | $3.23M | $3.81M | 0.99% | +$572.9K |
| Targa Resources Corp.(TRGP) | 29,353 | 29,250 | -103 | $3.29M | $3.77M | 0.98% | +$480.0K |
| New Oriental Education & Technology Group Inc.(EDU) | 48,731 | 48,211 | -520 | $4.23M | $3.75M | 0.97% | -$484.1K |
| UBS Group AG(UBS) | 128,274 | 126,105 | -2,169 | $3.94M | $3.73M | 0.97% | -$215.2K |
| Berkshire Hathaway Inc Del Cl | 9,040 | 9,064 | +24 | $3.80M | $3.69M | 0.96% | -$115.0K |
| Aflac Incorporated(AFL) | 41,164 | 41,247 | +83 | $3.53M | $3.68M | 0.96% | +$150.0K |
| Curtiss-Wright Corporation(CW) | 12,955 | 13,002 | +47 | $3.32M | $3.52M | 0.91% | +$207.0K |
| Grupo Financiero Galicia S.A.(GGAL) | 116,198 | 114,364 | -1,834 | $2.95M | $3.50M | 0.91% | +$541.1K |
| W.W. Grainger, Inc.(GWW) | 3,777 | 3,782 | +5 | $3.84M | $3.41M | 0.89% | -$430.0K |
| BAE Systems plc(BAESF) | 51,790 | 50,920 | -870 | $3.55M | $3.40M | 0.88% | -$146.7K |
| Terex Corporation(TEX) | 61,123 | 61,309 | +186 | $3.94M | $3.36M | 0.87% | -$574.0K |
| Embraer S.A.(EMBJ) | 131,316 | 129,389 | -1,927 | $3.50M | $3.34M | 0.87% | -$160.1K |
| Palo Alto Networks, Inc.(PANW) | 14,366 | 9,790 | -4,576 | $4.08M | $3.32M | 0.86% | -$763.0K |
| RELX PLC(RELX) | 73,870 | 72,228 | -1,642 | $3.20M | $3.31M | 0.86% | +$115.6K |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 327,493 | 323,588 | -3,905 | $3.88M | $3.25M | 0.84% | -$632.0K |
| Ishares Tr S&p 500 Grwt Etf | 35,046 | 34,742 | -304 | $2.96M | $3.21M | 0.83% | +$256.0K |
| Ishares Tr Msci Usa Qlt F MSCI USA QLT FCT | 18,884 | 18,697 | -187 | $3.10M | $3.19M | 0.83% | +$89.0K |
| Westlake Corporation(WLK) | 0 | 21,992 | +21,992 | $0 | $3.19M | 0.83% | +$3.19M |
| ASE Technology Holding Co., Ltd.(ASX) | 282,767 | 278,838 | -3,929 | $3.11M | $3.18M | 0.83% | +$76.9K |
| SAP SE(SAP) | 15,711 | 15,472 | -239 | $3.06M | $3.12M | 0.81% | +$56.6K |
| Harmony Gold Mining Company Limited(HMY) | 343,705 | 338,038 | -5,667 | $2.81M | $3.10M | 0.80% | +$291.5K |
| Builders FirstSource, Inc.(BLDR) | 47,950 | 22,390 | -25,560 | $10.00M | $3.10M | 0.80% | -$6.90M |
| Select Sector Spdr Tr Technolo ST STR TECHN ETF | 13,817 | 13,679 | -138 | $2.88M | $3.10M | 0.80% | +$217.0K |
| News Corporation(NWS) | 108,497 | 108,906 | +409 | $2.94M | $3.09M | 0.80% | +$156.0K |
| Tsakos Energy Navigation Limited(TEN) | 106,714 | 105,312 | -1,402 | $2.71M | $3.08M | 0.80% | +$374.0K |
| Moody's Corporation(MCO) | 7,299 | 7,325 | +26 | $2.87M | $3.08M | 0.80% | +$214.0K |
| Taylor Morrison Home Corp Cl A | 55,158 | 55,244 | +86 | $3.43M | $3.06M | 0.79% | -$366.0K |
| Steel Dynamics, Inc.(STLD) | 23,455 | 23,551 | +96 | $3.48M | $3.05M | 0.79% | -$427.0K |
| Ishares Tr 7-10 Y Tr Bd E | 32,775 | 31,987 | -788 | $3.10M | $3.00M | 0.78% | -$106.0K |
| Ishares Tr S&p 500 Val Et | 16,168 | 15,989 | -179 | $3.02M | $2.91M | 0.76% | -$110.0K |
| Select Sector Spdr Tr Sbi Int- ST STR INDL ETF | 23,733 | 23,508 | -225 | $2.99M | $2.87M | 0.74% | -$124.0K |
| Tencent Music Entertainment Group(TME) | 0 | 199,894 | +199,894 | $0 | $2.81M | 0.73% | +$2.81M |
| Arista Networks Inc Com | 7,776 | 7,962 | +186 | $2.25M | $2.79M | 0.72% | +$536.0K |
| Pampa Energía S.A.(PAM) | 63,283 | 62,533 | -750 | $2.73M | $2.77M | 0.72% | +$38.2K |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 208,395 | 205,450 | -2,945 | $2.45M | $2.76M | 0.71% | +$301.9K |
| RPM International Inc.(RPM) | 25,186 | 25,188 | +2 | $3.00M | $2.71M | 0.70% | -$284.0K |
| MercadoLibre, Inc.(MELI) | 1,661 | 1,636 | -25 | $2.51M | $2.69M | 0.70% | +$177.6K |
| Logitech Intl S A Shs SHS | 28,111 | 27,666 | -445 | $2.51M | $2.68M | 0.70% | +$167.5K |
| Nxp Semiconductors N V Com COM | 10,108 | 9,958 | -150 | $2.50M | $2.68M | 0.70% | +$175.0K |
| ING Groep N.V.(ING) | 157,440 | 155,290 | -2,150 | $2.60M | $2.66M | 0.69% | +$65.3K |
| Celanese Corporation(CE) | 20,038 | 19,548 | -490 | $3.44M | $2.64M | 0.68% | -$807.0K |
| Tokyo Electron Ltd Adr | 24,684 | 24,228 | -456 | $3.20M | $2.63M | 0.68% | -$568.6K |
| Somnigroup International Inc.(SGI) | 55,509 | 55,541 | +32 | $3.15M | $2.63M | 0.68% | -$525.0K |
| Ishares Tr S&p Mc 400gr E | 30,096 | 29,762 | -334 | $2.75M | $2.62M | 0.68% | -$124.0K |
| Sprouts Farmers Market, Inc.(SFM) | 30,316 | 31,062 | +746 | $1.96M | $2.60M | 0.67% | +$644.0K |
| Compañía de Minas Buenaventura S.A.A.(BVN) | 0 | 152,783 | +152,783 | $0 | $2.59M | 0.67% | +$2.59M |
| Nomura Holdings, Inc.(NMR) | 440,406 | 434,673 | -5,733 | $2.83M | $2.51M | 0.65% | -$315.1K |
| Siemens A G Sponsored Adr | 27,286 | 26,892 | -394 | $2.61M | $2.50M | 0.65% | -$102.3K |
| Ishares Tr Usa Momentum F MSCI USA MMENTM | 12,897 | 12,803 | -94 | $2.42M | $2.50M | 0.65% | +$79.0K |
| CEMEX, S.A.B. de C.V.(CX) | 386,600 | 380,860 | -5,740 | $3.48M | $2.43M | 0.63% | -$1.05M |
| Coca-Cola FEMSA, S.A.B. de C.V.(KOF) | 28,403 | 28,025 | -378 | $2.76M | $2.41M | 0.62% | -$355.2K |
| iShares Silver Trust(SLV) | 0 | 86,419 | +86,419 | $0 | $2.30M | 0.60% | +$2.30M |
| Qfin Holdings, Inc.(QFIN) | 0 | 116,227 | +116,227 | $0 | $2.29M | 0.60% | +$2.29M |
| Eaton Corporation plc(ETN) | 7,053 | 7,237 | +184 | $2.21M | $2.27M | 0.59% | +$64.0K |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 158,576 | 156,477 | -2,099 | $2.41M | $2.27M | 0.59% | -$145.1K |
| Aegon Ltd.(AEG) | 0 | 363,453 | +363,453 | $0 | $2.23M | 0.58% | +$2.23M |
| First Tr Lrge Cp Core Alpha Co COM SHS | 0 | 22,810 | +22,810 | $0 | $2.21M | 0.57% | +$2.21M |
| Netflix, Inc.(NFLX) | 3,122 | 3,193 | +71 | $1.90M | $2.15M | 0.56% | +$259.0K |
| Select Sector Spdr Tr Sbi Int- ST STR FINL ETF | 0 | 52,389 | +52,389 | $0 | $2.15M | 0.56% | +$2.15M |
| Compass Group Plc | 76,390 | 75,239 | -1,151 | $2.24M | $2.06M | 0.54% | -$180.8K |
| Lennox International Inc.(LII) | 3,672 | 3,768 | +96 | $1.79M | $2.02M | 0.52% | +$221.0K |
| Ishares Tr 1-3 Yr Tr Bd E | 26,027 | 24,136 | -1,891 | $2.13M | $1.97M | 0.51% | -$158.0K |
| GE Aerospace(GE) | 11,942 | 12,228 | +286 | $2.10M | $1.94M | 0.50% | -$152.0K |
| XPO, Inc.(XPO) | 17,404 | 17,847 | +443 | $2.12M | $1.89M | 0.49% | -$230.0K |
| Equitrans Midstream Corp Com | 136,789 | 140,257 | +3,468 | $1.71M | $1.82M | 0.47% | +$113.0K |
| Avadel Pharmaceuticals Plc Com | 0 | 125,905 | +125,905 | $0 | $1.77M | 0.46% | +$1.77M |
| Hermes International | 7,786 | 7,685 | -101 | $1.99M | $1.77M | 0.46% | -$226.2K |
| NRG Energy, Inc.(NRG) | 0 | 20,832 | +20,832 | $0 | $1.62M | 0.42% | +$1.62M |
| Copart, Inc.(CPRT) | 28,803 | 29,547 | +744 | $1.67M | $1.60M | 0.42% | -$68.0K |
| Owens Corning(OC) | 8,876 | 9,105 | +229 | $1.48M | $1.58M | 0.41% | +$101.0K |
| The Progressive Corporation(PGR) | 0 | 7,060 | +7,060 | $0 | $1.47M | 0.38% | +$1.47M |
| Freeport-McMoRan Inc.(FCX) | 0 | 29,209 | +29,209 | $0 | $1.42M | 0.37% | +$1.42M |