Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 18,462 | 18,733 | +271 | $16.72M | $16.60M | 3.93% | -$119.0K |
| NVIDIA Corporation(NVDA) | 103,292 | 104,828 | +1,536 | $12.76M | $12.73M | 3.01% | -$31.0K |
| Evercore Inc.(EVR) | 29,516 | 43,223 | +13,707 | $6.15M | $10.95M | 2.59% | +$4.80M |
| Deckers Outdoor Corporation(DECK) | 10,954 | 66,810 | +55,856 | $10.60M | $10.65M | 2.52% | +$50.0K |
| Constellation Energy Corporation(CEG) | 38,111 | 38,802 | +691 | $7.63M | $10.09M | 2.39% | +$2.46M |
| Fair Isaac Corporation(FICO) | 4,130 | 4,116 | -14 | $6.15M | $8.00M | 1.89% | +$1.85M |
| Meta Platforms, Inc.(META) | 13,444 | 13,350 | -94 | $6.78M | $7.64M | 1.81% | +$863.0K |
| Broadcom Inc.(AVGO) | 4,226 | 43,634 | +39,408 | $6.79M | $7.53M | 1.78% | +$741.0K |
| Novo Nordisk A/S(NVO) | 54,585 | 62,128 | +7,543 | $7.79M | $7.40M | 1.75% | -$393.5K |
| EMCOR Group, Inc.(EME) | 16,480 | 17,045 | +565 | $6.02M | $7.34M | 1.74% | +$1.32M |
| Sprouts Farmers Market, Inc.(SFM) | 31,062 | 64,073 | +33,011 | $2.60M | $7.07M | 1.67% | +$4.47M |
| Targa Resources Corp.(TRGP) | 29,250 | 43,972 | +14,722 | $3.77M | $6.51M | 1.54% | +$2.74M |
| TransDigm Group Incorporated(TDG) | 4,235 | 4,338 | +103 | $5.41M | $6.19M | 1.46% | +$780.0K |
| Quanta Svcs Inc Com | 20,012 | 20,632 | +620 | $5.08M | $6.15M | 1.46% | +$1.07M |
| McKesson Corporation(MCK) | 11,709 | 11,702 | -7 | $6.84M | $5.79M | 1.37% | -$1.05M |
| Vistra Corp.(VST) | 85,659 | 48,210 | -37,449 | $7.37M | $5.71M | 1.35% | -$1.65M |
| NRG Energy, Inc.(NRG) | 20,832 | 61,954 | +41,122 | $1.62M | $5.64M | 1.34% | +$4.02M |
| Axon Enterprise, Inc.(AXON) | 14,053 | 14,045 | -8 | $4.13M | $5.61M | 1.33% | +$1.48M |
| Trane Technologies plc(TT) | 13,768 | 14,211 | +443 | $4.53M | $5.52M | 1.31% | +$995.0K |
| YPF Sociedad Anónima(YPF) | 229,815 | 258,432 | +28,617 | $4.62M | $5.48M | 1.30% | +$857.6K |
| Grupo Financiero Galicia S.A.(GGAL) | 114,364 | 127,179 | +12,815 | $3.50M | $5.35M | 1.27% | +$1.86M |
| GE Vernova Inc.(GEV) | 3,049 | 20,791 | +17,742 | $523.0K | $5.30M | 1.25% | +$4.78M |
| Embraer S.A.(EMBJ) | 129,389 | 146,873 | +17,484 | $3.34M | $5.20M | 1.23% | +$1.86M |
| KLA Corporation(KLAC) | 6,489 | 6,655 | +166 | $5.35M | $5.15M | 1.22% | -$196.0K |
| Abb Ltd Sponsored Adr | 77,571 | 86,943 | +9,372 | $4.31M | $5.05M | 1.19% | +$734.8K |
| Arthur J. Gallagher & Co.(AJG) | 16,674 | 17,266 | +592 | $4.32M | $4.86M | 1.15% | +$534.0K |
| ESAB Corporation(ESAB) | 65,593 | 45,000 | -20,593 | $6.19M | $4.78M | 1.13% | -$1.41M |
| Banco Macro S.A.(BMA) | 66,421 | 75,100 | +8,679 | $3.81M | $4.77M | 1.13% | +$961.2K |
| DT Midstream, Inc.(DTM) | 0 | 60,188 | +60,188 | $0 | $4.73M | 1.12% | +$4.73M |
| Aflac Incorporated(AFL) | 41,247 | 41,401 | +154 | $3.68M | $4.63M | 1.10% | +$945.0K |
| UBS Group AG(UBS) | 126,105 | 141,675 | +15,570 | $3.73M | $4.38M | 1.04% | +$654.4K |
| Leidos Holdings, Inc.(LDOS) | 0 | 26,827 | +26,827 | $0 | $4.37M | 1.03% | +$4.37M |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 15,848 | +15,848 | $0 | $4.28M | 1.01% | +$4.28M |
| Curtiss-Wright Corporation(CW) | 13,002 | 12,977 | -25 | $3.52M | $4.26M | 1.01% | +$742.0K |
| Pampa Energía S.A.(PAM) | 62,533 | 70,086 | +7,553 | $2.77M | $4.21M | 1.00% | +$1.44M |
| Berkshire Hathaway Inc Del Cl | 9,064 | 8,933 | -131 | $3.69M | $4.11M | 0.97% | +$425.0K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 360,264 | 403,508 | +43,244 | $3.89M | $4.11M | 0.97% | +$217.7K |
| W.W. Grainger, Inc.(GWW) | 3,782 | 3,927 | +145 | $3.41M | $4.08M | 0.96% | +$667.0K |
| Taylor Morrison Home Corp Cl A | 55,244 | 57,767 | +2,523 | $3.06M | $4.06M | 0.96% | +$996.0K |
| SAP SE(SAP) | 15,472 | 17,409 | +1,937 | $3.12M | $3.99M | 0.94% | +$867.0K |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 323,588 | 363,391 | +39,803 | $3.25M | $3.94M | 0.93% | +$693.0K |
| Qfin Holdings, Inc.(QFIN) | 116,227 | 131,812 | +15,585 | $2.29M | $3.93M | 0.93% | +$1.64M |
| RELX PLC(RELX) | 72,228 | 81,259 | +9,031 | $3.31M | $3.86M | 0.91% | +$542.3K |
| Harmony Gold Mining Company Limited(HMY) | 338,038 | 378,630 | +40,592 | $3.10M | $3.85M | 0.91% | +$751.2K |
| MercadoLibre, Inc.(MELI) | 1,636 | 1,844 | +208 | $2.69M | $3.78M | 0.90% | +$1.09M |
| BAE Systems plc(BAESF) | 50,920 | 56,856 | +5,936 | $3.40M | $3.77M | 0.89% | +$375.2K |
| Moody's Corporation(MCO) | 7,325 | 7,368 | +43 | $3.08M | $3.50M | 0.83% | +$414.0K |
| ONEOK, Inc.(OKE) | 3,197 | 37,392 | +34,195 | $261.0K | $3.41M | 0.81% | +$3.15M |
| Brown & Brown, Inc.(BRO) | 0 | 32,876 | +32,876 | $0 | $3.41M | 0.81% | +$3.41M |
| Houlihan Lokey, Inc.(HLI) | 0 | 21,456 | +21,456 | $0 | $3.39M | 0.80% | +$3.39M |
| Palo Alto Networks, Inc.(PANW) | 9,790 | 9,853 | +63 | $3.32M | $3.37M | 0.80% | +$49.0K |
| Barclays Plc Adr | 0 | 269,629 | +269,629 | $0 | $3.28M | 0.77% | +$3.28M |
| ING Groep N.V.(ING) | 155,290 | 174,815 | +19,525 | $2.66M | $3.17M | 0.75% | +$513.3K |
| RPM International Inc.(RPM) | 25,188 | 26,194 | +1,006 | $2.71M | $3.17M | 0.75% | +$457.0K |
| Ishares Tr Msci Usa Qlt F MSCI USA QLT FCT | 18,697 | 17,586 | -1,111 | $3.19M | $3.15M | 0.75% | -$40.0K |
| Ishares Tr S&p 500 Grwt Etf | 34,742 | 32,670 | -2,072 | $3.21M | $3.13M | 0.74% | -$87.0K |
| Ishares Tr 7-10 Y Tr Bd E | 31,987 | 31,616 | -371 | $3.00M | $3.10M | 0.73% | +$106.0K |
| Siemens A G Sponsored Adr | 26,892 | 30,419 | +3,527 | $2.50M | $3.08M | 0.73% | +$573.0K |
| News Corporation(NWS) | 108,906 | 109,455 | +549 | $3.09M | $3.06M | 0.72% | -$33.0K |
| BellRing Brands, Inc.(BRBR) | 73,100 | 50,266 | -22,834 | $4.18M | $3.05M | 0.72% | -$1.13M |
| Teva Pharmaceutical Industries Limited(TEVA) | 0 | 168,862 | +168,862 | $0 | $3.04M | 0.72% | +$3.04M |
| ASE Technology Holding Co., Ltd.(ASX) | 278,838 | 311,072 | +32,234 | $3.18M | $3.04M | 0.72% | -$148.7K |
| Arista Networks Inc Com | 7,962 | 7,858 | -104 | $2.79M | $3.02M | 0.71% | +$225.0K |
| Select Sector Spdr Tr Sbi Int- ST STR INDL ETF | 23,508 | 22,131 | -1,377 | $2.87M | $3.00M | 0.71% | +$132.0K |
| Philip Morris International Inc.(PM) | 0 | 24,626 | +24,626 | $0 | $2.99M | 0.71% | +$2.99M |
| Tsakos Energy Navigation Limited(TEN) | 105,312 | 119,026 | +13,714 | $3.08M | $2.99M | 0.71% | -$95.3K |
| Ishares Tr S&p 500 Val Et | 15,989 | 15,079 | -910 | $2.91M | $2.97M | 0.70% | +$63.0K |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 205,450 | 229,558 | +24,108 | $2.76M | $2.90M | 0.69% | +$144.1K |
| Select Sector Spdr Tr Technolo ST STR TECHN ETF | 13,679 | 12,833 | -846 | $3.10M | $2.90M | 0.69% | -$198.0K |
| Logitech Intl S A Shs SHS | 27,666 | 31,249 | +3,583 | $2.68M | $2.80M | 0.66% | +$124.3K |
| Compass Group Plc | 75,239 | 84,982 | +9,743 | $2.06M | $2.73M | 0.65% | +$671.9K |
| Tencent Music Entertainment Group(TME) | 199,894 | 225,275 | +25,381 | $2.81M | $2.71M | 0.64% | -$93.4K |
| Nxp Semiconductors N V Com COM | 9,958 | 11,257 | +1,299 | $2.68M | $2.70M | 0.64% | +$22.0K |
| Aegon Ltd.(AEG) | 363,453 | 410,865 | +47,412 | $2.23M | $2.63M | 0.62% | +$397.2K |
| Iron Mountain Incorporated(IRM) | 3,968 | 21,941 | +17,973 | $356.0K | $2.61M | 0.62% | +$2.25M |
| Nomura Holdings, Inc.(NMR) | 434,673 | 492,063 | +57,390 | $2.51M | $2.57M | 0.61% | +$55.6K |
| Diamondback Energy, Inc.(FANG) | 0 | 14,626 | +14,626 | $0 | $2.52M | 0.60% | +$2.52M |
| Ishares Tr Usa Momentum F MSCI USA MMENTM | 12,803 | 12,095 | -708 | $2.50M | $2.45M | 0.58% | -$43.0K |
| Compañía de Minas Buenaventura S.A.A.(BVN) | 152,783 | 174,076 | +21,293 | $2.59M | $2.41M | 0.57% | -$180.2K |
| SPDR Gold Shares(GLD) | 0 | 9,832 | +9,832 | $0 | $2.39M | 0.57% | +$2.39M |
| Novartis AG(NVS) | 0 | 20,618 | +20,618 | $0 | $2.37M | 0.56% | +$2.37M |
| Invesco Exchange Traded Fd Tdi DIVID ACHIEVEV | 0 | 50,029 | +50,029 | $0 | $2.33M | 0.55% | +$2.33M |
| iShares Silver Trust(SLV) | 86,419 | 81,194 | -5,225 | $2.30M | $2.31M | 0.55% | +$11.0K |
| Verona Pharma Plc Sponsored Ad | 0 | 80,194 | +80,194 | $0 | $2.31M | 0.55% | +$2.31M |
| GE Aerospace(GE) | 12,228 | 12,110 | -118 | $1.94M | $2.28M | 0.54% | +$340.0K |
| Lennox International Inc.(LII) | 3,768 | 3,742 | -26 | $2.02M | $2.26M | 0.53% | +$245.0K |
| Netflix, Inc.(NFLX) | 3,193 | 3,152 | -41 | $2.15M | $2.24M | 0.53% | +$81.0K |
| Select Sector Spdr Tr Sbi Int- ST STR FINL ETF | 52,389 | 49,327 | -3,062 | $2.15M | $2.23M | 0.53% | +$81.0K |
| Hermes International | 7,685 | 8,658 | +973 | $1.77M | $2.13M | 0.50% | +$367.3K |
| Wingstop Inc.(WING) | 0 | 5,059 | +5,059 | $0 | $2.10M | 0.50% | +$2.10M |
| Howmet Aerospace Inc.(HWM) | 0 | 20,682 | +20,682 | $0 | $2.07M | 0.49% | +$2.07M |
| United Therapeutics Corporation(UTHR) | 0 | 5,769 | +5,769 | $0 | $2.07M | 0.49% | +$2.07M |
| XPO, Inc.(XPO) | 17,847 | 17,720 | -127 | $1.89M | $1.91M | 0.45% | +$11.0K |
| Avadel Pharmaceuticals Plc Com | 125,905 | 142,120 | +16,215 | $1.77M | $1.86M | 0.44% | +$94.2K |
| Amphenol Corp New Cl A | 0 | 28,429 | +28,429 | $0 | $1.85M | 0.44% | +$1.85M |
| The Progressive Corporation(PGR) | 7,060 | 7,040 | -20 | $1.47M | $1.79M | 0.42% | +$320.0K |
| Tenet Healthcare Corporation(THC) | 0 | 9,640 | +9,640 | $0 | $1.60M | 0.38% | +$1.60M |
| Ishares Tr 20 Yr Tr Bd Et | 0 | 15,587 | +15,587 | $0 | $1.53M | 0.36% | +$1.53M |
| Coca-Cola Consolidated, Inc.(COKE) | 0 | 1,115 | +1,115 | $0 | $1.47M | 0.35% | +$1.47M |
| Jumia Technologies AG(JMIA) | 0 | 230,036 | +230,036 | $0 | $1.23M | 0.29% | +$1.23M |