Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTRA CORP(VST) | 0 | 85,659 | +85,659 | 0 | 7,365 | 1.91% | +7,365 |
| CONSTELLATION ENERGY CORP COM(CEG) | 16,079 | 38,111 | +22,032 | 2,972 | 7,632 | 1.98% | +4,660 |
| WESTLAKE CHEM CORP COM(WLK) | 0 | 21,992 | +21,992 | 0 | 3,185 | 0.83% | +3,185 |
| TENCENT MUSIC ENTMT GROUP SPON(TME) | 0 | 199,894 | +199,894 | 0 | 2,808 | 0.73% | +2,808 |
| COMPANIA DE MINAS BUENAVENTUSP(BVN) | 0 | 152,783 | +152,783 | 0 | 2,590 | 0.67% | +2,590 |
| LILLY, ELI AND COMPANY(LLY) | 18,460 | 18,462 | +2 | 14,361 | 16,716 | 4.34% | +2,355 |
| ISHARES SILVER TRUST ISHARES(SLV) | 0 | 86,419 | +86,419 | 0 | 2,296 | 0.60% | +2,296 |
| QIFU TECHNOLOGY INC AMERICAN D(QFIN) | 0 | 116,227 | +116,227 | 0 | 2,293 | 0.60% | +2,293 |
| MARATHON PETE CORP COM(MPC) | 9,843 | 24,375 | +14,532 | 1,983 | 4,229 | 1.10% | +2,246 |
| AEGON LTD AMER REG 1 CERT(AEG) | 0 | 363,453 | +363,453 | 0 | 2,228 | 0.58% | +2,228 |
| FIRST TR LRGE CP CORE ALPHA CO COM SHS | 0 | 22,810 | +22,810 | 0 | 2,212 | 0.57% | +2,212 |
| SELECT SECTOR SPDR TR SBI INT- ST STR FINL ETF | 0 | 52,389 | +52,389 | 0 | 2,154 | 0.56% | +2,154 |
| AVADEL PHARMACEUTICALS PLC COM | 0 | 125,905 | +125,905 | 0 | 1,770 | 0.46% | +1,770 |
| NRG ENERGY INC COM NEW(NRG) | 0 | 20,832 | +20,832 | 0 | 1,622 | 0.42% | +1,622 |
| PROGRESSIVE CORP OHIO COM(PGR) | 0 | 7,060 | +7,060 | 0 | 1,466 | 0.38% | +1,466 |
| FREEPORT MCMORAN COPPER&GOLDCL(FCX) | 0 | 29,209 | +29,209 | 0 | 1,420 | 0.37% | +1,420 |
| BROADCOM INC COM(AVGO) | 4,308 | 4,226 | -82 | 5,710 | 6,786 | 1.76% | +1,076 |
| FAIR ISAAC CORP COM(FICO) | 4,118 | 4,130 | +12 | 5,146 | 6,148 | 1.60% | +1,002 |
| ISHARES TR TIPS BD ETF | 0 | 7,126 | +7,126 | 0 | 761 | 0.20% | +761 |
| KLA-TENCOR CORP COM(KLAC) | 6,622 | 6,489 | -133 | 4,626 | 5,350 | 1.39% | +724 |
| SPROUTS FMRS MKT INC COM(SFM) | 30,316 | 31,062 | +746 | 1,955 | 2,599 | 0.67% | +644 |
| ABB LTD SPONSORED ADR | 0 | 77,571 | +77,571 | 0 | 4,312 | 1.12% | +4,312 |
| BANCO MACRO SA SPON ADR B(BMA) | 67,147 | 66,421 | -726 | 3,235 | 3,808 | 0.99% | +573 |
| MCKESSON CORP COM(MCK) | 11,682 | 11,709 | +27 | 6,272 | 6,839 | 1.77% | +567 |
| NOVO-NORDISK A S ADR(NVO) | 56,435 | 54,585 | -1,850 | 7,246 | 7,791 | 2.02% | +545 |
| GRUPO FINANCIERO GALICIA S ASP(GGAL) | 116,198 | 114,364 | -1,834 | 2,954 | 3,495 | 0.91% | +541 |
| EVERCORE PARTNERS INC CLASS A(EVR) | 29,141 | 29,516 | +375 | 5,612 | 6,152 | 1.60% | +540 |
| ARISTA NETWORKS INC COM | 7,776 | 7,962 | +186 | 2,255 | 2,791 | 0.72% | +536 |
| GE VERNOVA LLC COM(GEV) | 0 | 3,049 | +3,049 | 0 | 523 | 0.14% | +523 |
| TARGA RES CORP COM(TRGP) | 29,353 | 29,250 | -103 | 3,287 | 3,767 | 0.98% | +480 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 13,790 | 13,768 | -22 | 4,140 | 4,529 | 1.18% | +389 |
| DECKERS OUTDOOR CORP COM(DECK) | 10,856 | 10,954 | +98 | 10,218 | 10,603 | 2.75% | +385 |
| TSAKOS ENERGY NAVIGATION LTDSH(TEN) | 106,714 | 105,312 | -1,402 | 2,709 | 3,083 | 0.80% | +374 |
| FACEBOOK INC CL A(META) | 13,285 | 13,444 | +159 | 6,451 | 6,779 | 1.76% | +328 |
| SUMITOMO MITSUI FINL GROUP ISP(SMFG) | 208,395 | 205,450 | -2,945 | 2,453 | 2,755 | 0.71% | +302 |
| HARMONY GOLD MNG LTD SPONSORED(HMY) | 343,705 | 338,038 | -5,667 | 2,808 | 3,100 | 0.80% | +292 |
| ONEOK INC NEW COM(OKE) | 0 | 3,197 | +3,197 | 0 | 261 | 0.07% | +261 |
| NETFLIX INC COM(NFLX) | 3,122 | 3,193 | +71 | 1,896 | 2,155 | 0.56% | +259 |
| ISHARES TR S&P 500 GRWT ETF | 0 | 34,742 | +34,742 | 0 | 3,215 | 0.83% | +3,215 |
| TRANSDIGM GROUP INC COM(TDG) | 4,195 | 4,235 | +40 | 5,167 | 5,411 | 1.40% | +244 |
| EMCOR GROUP INC COM(EME) | 16,509 | 16,480 | -29 | 5,782 | 6,017 | 1.56% | +235 |
| LENNOX INTL INC COM(LII) | 3,672 | 3,768 | +96 | 1,795 | 2,016 | 0.52% | +221 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 0 | 13,679 | +13,679 | 0 | 3,095 | 0.80% | +3,095 |
| MOODYS CORP COM(MCO) | 7,299 | 7,325 | +26 | 2,869 | 3,083 | 0.80% | +214 |
| CURTISS WRIGHT CORP COM(CW) | 12,955 | 13,002 | +47 | 3,316 | 3,523 | 0.91% | +207 |
| MERCADOLIBRE INC COM(MELI) | 0 | 1,636 | +1,636 | 0 | 2,689 | 0.70% | +2,689 |
| NXP SEMICONDUCTORS N V COM COM | 10,108 | 9,958 | -150 | 2,505 | 2,680 | 0.70% | +175 |
| LOGITECH INTL S A SHS SHS | 0 | 27,666 | +27,666 | 0 | 2,680 | 0.70% | +2,680 |
| NEWS CORP NEW CL B(NWS) | 108,497 | 108,906 | +409 | 2,936 | 3,092 | 0.80% | +156 |
| AFLAC INC COM(AFL) | 41,164 | 41,247 | +83 | 3,534 | 3,684 | 0.96% | +150 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 16,706 | 16,674 | -32 | 4,177 | 4,324 | 1.12% | +147 |
| MITSUBISHI UFJ FINL GROUP INSP(MUFG) | 365,916 | 360,264 | -5,652 | 3,744 | 3,890 | 1.01% | +147 |
| RELX PLC SPONSORED ADR(RELX) | 73,870 | 72,228 | -1,642 | 3,198 | 3,314 | 0.86% | +116 |
| EQUITRANS MIDSTREAM CORP COM | 136,789 | 140,257 | +3,468 | 1,708 | 1,821 | 0.47% | +113 |
| OWENS CORNING NEW COM(OC) | 8,876 | 9,105 | +229 | 1,481 | 1,582 | 0.41% | +101 |
| ISHARES TR MSCI USA QLT F MSCI USA QLT FCT | 0 | 18,697 | +18,697 | 0 | 3,193 | 0.83% | +3,193 |
| ISHARES TR USA MOMENTUM F MSCI USA MMENTM | 12,897 | 12,803 | -94 | 2,416 | 2,495 | 0.65% | +79 |
| ASE TECHNOLOGY HLDG CO LTD SPO(ASX) | 282,767 | 278,838 | -3,929 | 3,108 | 3,185 | 0.83% | +77 |
| MEDPACE HLDGS INC COM(MEDP) | 9,738 | 9,730 | -8 | 3,936 | 4,007 | 1.04% | +71 |
| ING GROEP N V SPONSORED ADR(ING) | 157,440 | 155,290 | -2,150 | 2,596 | 2,661 | 0.69% | +65 |
| EATON CORP PLC SHS(ETN) | 7,053 | 7,237 | +184 | 2,205 | 2,269 | 0.59% | +64 |
| SAP SE SPON ADR(SAP) | 15,711 | 15,472 | -239 | 3,064 | 3,121 | 0.81% | +57 |
| PAMPA ENERGIA S A SPONS ADR LV(PAM) | 0 | 62,533 | +62,533 | 0 | 2,768 | 0.72% | +2,768 |
| YPF SOCIEDAD ANONIMA YACIMIESP(YPF) | 232,764 | 229,815 | -2,949 | 4,608 | 4,624 | 1.20% | +15 |
| BRIGHTEC INC COM | 0 | 200,000 | +200,000 | 0 | 0 | — | 0 |
| PJSC GAZPROM SPON ADR | 94,273 | 92,149 | -2,124 | 104 | 101 | 0.03% | -3 |
| NETAPP INC COM(NTAP) | 2,927 | 2,341 | -586 | 307 | 302 | 0.08% | -5 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 944 | 762 | -182 | 335 | 294 | 0.08% | -41 |
| IRON MTN INC NEW COM(IRM) | 4,967 | 3,968 | -999 | 398 | 356 | 0.09% | -42 |
| ANTERO MIDSTREAM CORP COM(AM) | 20,043 | 16,028 | -4,015 | 282 | 236 | 0.06% | -46 |
| FLOWSERVE CORP COM(FLS) | 6,947 | 5,555 | -1,392 | 317 | 267 | 0.07% | -50 |
| ISHARES TR IBOXX HI YD ET | 0 | 7,780 | +7,780 | 0 | 600 | 0.16% | +600 |
| ISHARES TR JP MOR EM MK E | 0 | 6,858 | +6,858 | 0 | 607 | 0.16% | +607 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 1,921 | 1,546 | -375 | 301 | 235 | 0.06% | -66 |
| COPART INC COM(CPRT) | 28,803 | 29,547 | +744 | 1,668 | 1,600 | 0.42% | -68 |
| PACKAGING CORP AMER COM(PKG) | 1,593 | 1,273 | -320 | 302 | 232 | 0.06% | -70 |
| MGIC INVT CORP WIS COM(MTG) | 14,421 | 11,535 | -2,886 | 322 | 249 | 0.06% | -73 |
| BELLRING BRANDS INC COMMON STO(BRBR) | 72,153 | 73,100 | +947 | 4,259 | 4,177 | 1.08% | -82 |
| DICKS SPORTING GOODS INC COM(DKS) | 1,652 | 1,322 | -330 | 371 | 284 | 0.07% | -87 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 25,277 | 25,280 | +3 | 7,868 | 7,780 | 2.02% | -88 |
| CATERPILLAR INC COM(CAT) | 932 | 746 | -186 | 342 | 248 | 0.06% | -94 |
| PARK HOTELS & RESORTS INC COM(PK) | 16,954 | 13,514 | -3,440 | 297 | 202 | 0.05% | -95 |
| SIEMENS A G SPONSORED ADR | 27,286 | 26,892 | -394 | 2,606 | 2,504 | 0.65% | -102 |
| ISHARES TR 7-10 Y TR BD E | 32,775 | 31,987 | -788 | 3,102 | 2,996 | 0.78% | -106 |
| NVENT ELECTRIC PLC SHS(NVT) | 7,655 | 6,117 | -1,538 | 577 | 469 | 0.12% | -108 |
| ERIE INDTY CO CL A(ERIE) | 3,723 | 3,821 | +98 | 1,495 | 1,385 | 0.36% | -110 |
| ISHARES TR S&P 500 VAL ET | 0 | 15,989 | +15,989 | 0 | 2,910 | 0.76% | +2,910 |
| BERKSHIRE HATHAWAY INC DEL CL | 9,040 | 9,064 | +24 | 3,802 | 3,687 | 0.96% | -115 |
| G A P INC(GAP) | 13,794 | 11,044 | -2,750 | 380 | 264 | 0.07% | -116 |
| QUANTA SVCS INC COM | 20,025 | 20,012 | -13 | 5,203 | 5,085 | 1.32% | -118 |
| WILLIAMS SONOMA INC COM(WSM) | 1,305 | 1,044 | -261 | 414 | 295 | 0.08% | -119 |
| ISHARES TR S&P MC 400GR E | 0 | 29,762 | +29,762 | 0 | 2,622 | 0.68% | +2,622 |
| SELECT SECTOR SPDR TR SBI INT- ST STR INDL ETF | 0 | 23,508 | +23,508 | 0 | 2,865 | 0.74% | +2,865 |
| RELIANCE STEEL & ALUMINUM COCO(RS) | 0 | 1,170 | +1,170 | 0 | 334 | 0.09% | +334 |
| PETROLEO BRASILEIRO SA PETROSP(PBR) | 158,576 | 156,477 | -2,099 | 2,412 | 2,267 | 0.59% | -145 |
| BAE SYS PLC SPONSORED ADR(BAESF) | 51,790 | 50,920 | -870 | 3,546 | 3,400 | 0.88% | -147 |
| GENERAL ELECTRIC CO COM NEW(GE) | 11,942 | 12,228 | +286 | 2,096 | 1,944 | 0.50% | -152 |
| ISHARES TR 1-3 YR TR BD E | 26,027 | 24,136 | -1,891 | 2,129 | 1,971 | 0.51% | -158 |
| EMBRAER S A SP ADR REP 4(EMBJ) | 131,316 | 129,389 | -1,927 | 3,499 | 3,339 | 0.87% | -160 |
| COMPASS GROUP PLC | 76,390 | 75,239 | -1,151 | 2,243 | 2,062 | 0.54% | -181 |