Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVERCORE PARTNERS INC CLASS A(EVR) | 29,516 | 43,223 | +13,707 | 6,152 | 10,950 | 2.59% | +4,798 |
| GE VERNOVA LLC COM(GEV) | 3,049 | 20,791 | +17,742 | 523 | 5,301 | 1.25% | +4,778 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 0 | 60,188 | +60,188 | 0 | 4,734 | 1.12% | +4,734 |
| SPROUTS FMRS MKT INC COM(SFM) | 31,062 | 64,073 | +33,011 | 2,599 | 7,074 | 1.67% | +4,475 |
| LEIDOS HLDGS INC COM(LDOS) | 0 | 26,827 | +26,827 | 0 | 4,373 | 1.03% | +4,373 |
| JONES LANG LASALLE INC COM(JLL) | 0 | 15,848 | +15,848 | 0 | 4,276 | 1.01% | +4,276 |
| NRG ENERGY INC COM NEW(NRG) | 20,832 | 61,954 | +41,122 | 1,622 | 5,644 | 1.34% | +4,022 |
| BROWN & BROWN INC COM(BRO) | 0 | 32,876 | +32,876 | 0 | 3,406 | 0.81% | +3,406 |
| HOULIHAN LOKEY INC CL A(HLI) | 0 | 21,456 | +21,456 | 0 | 3,390 | 0.80% | +3,390 |
| BARCLAYS PLC ADR | 0 | 269,629 | +269,629 | 0 | 3,276 | 0.77% | +3,276 |
| ONEOK INC NEW COM(OKE) | 3,197 | 37,392 | +34,195 | 261 | 3,408 | 0.81% | +3,147 |
| TEVA PHARMACEUTICAL INDS LTDAD(TEVA) | 0 | 168,862 | +168,862 | 0 | 3,043 | 0.72% | +3,043 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 24,626 | +24,626 | 0 | 2,990 | 0.71% | +2,990 |
| TARGA RES CORP COM(TRGP) | 29,250 | 43,972 | +14,722 | 3,767 | 6,508 | 1.54% | +2,741 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 14,626 | +14,626 | 0 | 2,522 | 0.60% | +2,522 |
| CONSTELLATION ENERGY CORP COM(CEG) | 38,111 | 38,802 | +691 | 7,632 | 10,089 | 2.39% | +2,457 |
| SPDR GOLD TRUST GOLD SHS(GLD) | 0 | 9,832 | +9,832 | 0 | 2,390 | 0.57% | +2,390 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 20,618 | +20,618 | 0 | 2,371 | 0.56% | +2,371 |
| INVESCO EXCHANGE TRADED FD TDI DIVID ACHIEVEV | 0 | 50,029 | +50,029 | 0 | 2,329 | 0.55% | +2,329 |
| VERONA PHARMA PLC SPONSORED AD | 0 | 80,194 | +80,194 | 0 | 2,307 | 0.55% | +2,307 |
| IRON MTN INC NEW COM(IRM) | 3,968 | 21,941 | +17,973 | 356 | 2,607 | 0.62% | +2,251 |
| WINGSTOP INC COM(WING) | 0 | 5,059 | +5,059 | 0 | 2,105 | 0.50% | +2,105 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 20,682 | +20,682 | 0 | 2,073 | 0.49% | +2,073 |
| UNITED THERAPEUTICS CORP DELCO(UTHR) | 0 | 5,769 | +5,769 | 0 | 2,067 | 0.49% | +2,067 |
| GRUPO FINANCIERO GALICIA S ASP(GGAL) | 114,364 | 127,179 | +12,815 | 3,495 | 5,353 | 1.27% | +1,858 |
| EMBRAER S A SP ADR(EMBJ) | 129,389 | 146,873 | +17,484 | 3,339 | 5,195 | 1.23% | +1,857 |
| AMPHENOL CORP NEW CL A | 0 | 28,429 | +28,429 | 0 | 1,852 | 0.44% | +1,852 |
| FAIR ISAAC CORP COM(FICO) | 4,130 | 4,116 | -14 | 6,148 | 8,000 | 1.89% | +1,852 |
| QIFU TECHNOLOGY INC AMERICAN D(QFIN) | 116,227 | 131,812 | +15,585 | 2,293 | 3,929 | 0.93% | +1,635 |
| TENET HEALTHCARE CORP COM NEW(THC) | 0 | 9,640 | +9,640 | 0 | 1,602 | 0.38% | +1,602 |
| ISHARES TR 20 YR TR BD ET | 0 | 15,587 | +15,587 | 0 | 1,529 | 0.36% | +1,529 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 14,045 | +14,045 | 0 | 5,612 | 1.33% | +5,612 |
| COCA COLA BOTTLING CO CONS COM(COKE) | 0 | 1,115 | +1,115 | 0 | 1,468 | 0.35% | +1,468 |
| PAMPA ENERGIA S A SPONS ADR LV(PAM) | 62,533 | 70,086 | +7,553 | 2,768 | 4,208 | 1.00% | +1,440 |
| EMCOR GROUP INC COM(EME) | 16,480 | 17,045 | +565 | 6,017 | 7,338 | 1.74% | +1,321 |
| JUMIA TECHNOLOGIES AG SPONSORE | 0 | 230,036 | +230,036 | 0 | 1,228 | 0.29% | +1,228 |
| MERCADOLIBRE INC COM(MELI) | 1,636 | 1,844 | +208 | 2,689 | 3,784 | 0.90% | +1,095 |
| QUANTA SVCS INC COM | 20,012 | 20,632 | +620 | 5,085 | 6,151 | 1.46% | +1,066 |
| TAYLOR MORRISON HOME CORP CL A(TMHC) | 0 | 57,767 | +57,767 | 0 | 4,059 | 0.96% | +4,059 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 13,768 | 14,211 | +443 | 4,529 | 5,524 | 1.31% | +995 |
| BANCO MACRO SA SPON ADR B(BMA) | 66,421 | 75,100 | +8,679 | 3,808 | 4,769 | 1.13% | +961 |
| AFLAC INC COM(AFL) | 41,247 | 41,401 | +154 | 3,684 | 4,629 | 1.10% | +945 |
| SAP SE SPON ADR(SAP) | 15,472 | 17,409 | +1,937 | 3,121 | 3,988 | 0.94% | +867 |
| FACEBOOK INC CL A(META) | 13,444 | 13,350 | -94 | 6,779 | 7,642 | 1.81% | +863 |
| YPF SOCIEDAD ANONIMA YACIMIESP(YPF) | 229,815 | 258,432 | +28,617 | 4,624 | 5,481 | 1.30% | +858 |
| TRANSDIGM GROUP INC COM(TDG) | 4,235 | 4,338 | +103 | 5,411 | 6,191 | 1.46% | +780 |
| HARMONY GOLD MNG LTD SPONSORED(HMY) | 338,038 | 378,630 | +40,592 | 3,100 | 3,851 | 0.91% | +751 |
| CURTISS WRIGHT CORP COM(CW) | 13,002 | 12,977 | -25 | 3,523 | 4,265 | 1.01% | +742 |
| BROADCOM INC COM(AVGO) | 4,226 | 43,634 | +39,408 | 6,786 | 7,527 | 1.78% | +741 |
| ABB LTD SPONSORED ADR | 77,571 | 86,943 | +9,372 | 4,312 | 5,047 | 1.19% | +735 |
| BANCO BILBAO VIZCAYA ARGENTASP(BBVA) | 0 | 363,391 | +363,391 | 0 | 3,939 | 0.93% | +3,939 |
| COMPASS GROUP PLC | 75,239 | 84,982 | +9,743 | 2,062 | 2,734 | 0.65% | +672 |
| GRAINGER W W INC COM(GWW) | 0 | 3,927 | +3,927 | 0 | 4,079 | 0.96% | +4,079 |
| UBS GROUP AG SHS(UBS) | 0 | 141,675 | +141,675 | 0 | 4,380 | 1.04% | +4,380 |
| ISHARES TR IBOXX INV CP E | 0 | 5,092 | +5,092 | 0 | 575 | 0.14% | +575 |
| SIEMENS A G SPONSORED ADR | 26,892 | 30,419 | +3,527 | 2,504 | 3,077 | 0.73% | +573 |
| SPDR SERIES TRUST BRC CNV SECS ST STR CONV ETF | 0 | 7,456 | +7,456 | 0 | 571 | 0.14% | +571 |
| RELX PLC SPONSORED ADR(RELX) | 72,228 | 81,259 | +9,031 | 3,314 | 3,856 | 0.91% | +542 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 16,674 | 17,266 | +592 | 4,324 | 4,858 | 1.15% | +534 |
| ING GROEP N V SPONSORED ADR(ING) | 155,290 | 174,815 | +19,525 | 2,661 | 3,175 | 0.75% | +513 |
| RPM INC OHIO(RPM) | 0 | 26,194 | +26,194 | 0 | 3,169 | 0.75% | +3,169 |
| BERKSHIRE HATHAWAY INC DEL CL | 9,064 | 8,933 | -131 | 3,687 | 4,112 | 0.97% | +425 |
| MOODYS CORP COM(MCO) | 7,325 | 7,368 | +43 | 3,083 | 3,497 | 0.83% | +414 |
| AEGON LTD AMER REG 1 CERT(AEG) | 363,453 | 410,865 | +47,412 | 2,228 | 2,625 | 0.62% | +397 |
| BAE SYS PLC SPONSORED ADR(BAESF) | 50,920 | 56,856 | +5,936 | 3,400 | 3,775 | 0.89% | +375 |
| HERMES INTERNATIONAL | 0 | 8,658 | +8,658 | 0 | 2,133 | 0.50% | +2,133 |
| GENERAL ELECTRIC CO COM NEW(GE) | 12,228 | 12,110 | -118 | 1,944 | 2,284 | 0.54% | +340 |
| PROGRESSIVE CORP OHIO COM(PGR) | 7,060 | 7,040 | -20 | 1,466 | 1,786 | 0.42% | +320 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 551 | +551 | 0 | 273 | 0.06% | +273 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0 | 2,486 | +2,486 | 0 | 272 | 0.06% | +272 |
| INDEPENDENCE RLTY TR INC COM(IRT) | 0 | 12,890 | +12,890 | 0 | 264 | 0.06% | +264 |
| INTERNATIONAL BANCSHARES CORCO(IBOC) | 0 | 4,304 | +4,304 | 0 | 257 | 0.06% | +257 |
| LENNOX INTL INC COM(LII) | 3,768 | 3,742 | -26 | 2,016 | 2,261 | 0.53% | +245 |
| ARISTA NETWORKS INC COM | 7,962 | 7,858 | -104 | 2,791 | 3,016 | 0.71% | +225 |
| MITSUBISHI UFJ FINL GROUP INSP(MUFG) | 360,264 | 403,508 | +43,244 | 3,890 | 4,108 | 0.97% | +218 |
| SUMITOMO MITSUI FINL GROUP ISP(SMFG) | 205,450 | 229,558 | +24,108 | 2,755 | 2,899 | 0.69% | +144 |
| SELECT SECTOR SPDR TR SBI INT- ST STR INDL ETF | 23,508 | 22,131 | -1,377 | 2,865 | 2,997 | 0.71% | +132 |
| LOGITECH INTL S A SHS SHS | 27,666 | 31,249 | +3,583 | 2,680 | 2,804 | 0.66% | +124 |
| ISHARES TR 7-10 Y TR BD E | 31,987 | 31,616 | -371 | 2,996 | 3,102 | 0.73% | +106 |
| AVADEL PHARMACEUTICALS PLC COM | 125,905 | 142,120 | +16,215 | 1,770 | 1,864 | 0.44% | +94 |
| NETFLIX INC COM(NFLX) | 3,193 | 3,152 | -41 | 2,155 | 2,236 | 0.53% | +81 |
| SELECT SECTOR SPDR TR SBI INT- ST STR FINL ETF | 52,389 | 49,327 | -3,062 | 2,154 | 2,235 | 0.53% | +81 |
| BLOCK H & R INC COM | 0 | 7,813 | +7,813 | 0 | 497 | 0.12% | +497 |
| ISHARES TR S&P 500 VAL ET | 15,989 | 15,079 | -910 | 2,910 | 2,973 | 0.70% | +63 |
| NOMURA HLDGS INC SPONSORED ADR(NMR) | 0 | 492,063 | +492,063 | 0 | 2,568 | 0.61% | +2,568 |
| DECKERS OUTDOOR CORP COM(DECK) | 10,954 | 66,810 | +55,856 | 10,603 | 10,653 | 2.52% | +50 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 9,853 | +9,853 | 0 | 3,368 | 0.80% | +3,368 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 762 | 759 | -3 | 294 | 341 | 0.08% | +47 |
| MGIC INVT CORP WIS COM(MTG) | 11,535 | 11,493 | -42 | 249 | 294 | 0.07% | +45 |
| CATERPILLAR INC COM(CAT) | 746 | 743 | -3 | 248 | 291 | 0.07% | +43 |
| PACKAGING CORP AMER COM(PKG) | 1,273 | 1,267 | -6 | 232 | 273 | 0.06% | +41 |
| INVESCO GOVT AGENCY PRIV 1903 | 0 | 35,553 | +35,553 | 0 | 36 | 0.01% | +36 |
| WILLIAMS SONOMA INC COM(WSM) | 1,044 | 2,082 | +1,038 | 295 | 323 | 0.08% | +28 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 1,546 | 1,540 | -6 | 235 | 260 | 0.06% | +25 |
| NXP SEMICONDUCTORS N V COM COM | 9,958 | 11,257 | +1,299 | 2,680 | 2,702 | 0.64% | +22 |
| FLOWSERVE CORP COM(FLS) | 5,555 | 5,535 | -20 | 267 | 286 | 0.07% | +19 |
| ISHARES SILVER TRUST ISHARES(SLV) | 86,419 | 81,194 | -5,225 | 2,296 | 2,307 | 0.55% | +11 |
| XPO LOGISTICS INC COM(XPO) | 0 | 17,720 | +17,720 | 0 | 1,905 | 0.45% | +1,905 |
| ANTERO MIDSTREAM CORP COM(AM) | 16,028 | 15,959 | -69 | 236 | 240 | 0.06% | +4 |
| BRIGHTEC INC COM | 200,000 | 200,000 | 0 | 0 | 0 | — | 0 |