Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOUISIANA PAC CORP COM(LPX) | 0 | 70,787 | +70,787 | 0 | 7,330 | 1.75% | +7,330 |
| BANK NEW YORK MELLON CORP COM | 0 | 84,761 | +84,761 | 0 | 6,512 | 1.55% | +6,512 |
| KKR & CO INC(KKR) | 0 | 36,711 | +36,711 | 0 | 5,430 | 1.30% | +5,430 |
| ROYAL CARIBBEAN CRUISES LTD CO COM | 0 | 18,297 | +18,297 | 0 | 4,221 | 1.01% | +4,221 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 30,804 | +30,804 | 0 | 3,405 | 0.81% | +3,405 |
| CABOT CORP(CBT) | 0 | 35,061 | +35,061 | 0 | 3,201 | 0.76% | +3,201 |
| AXON ENTERPRISE INC COM(AXON) | 14,045 | 14,041 | -4 | 5,612 | 8,345 | 1.99% | +2,733 |
| SEA LTD SPONSORD ADS(SE) | 0 | 25,396 | +25,396 | 0 | 2,695 | 0.64% | +2,695 |
| ERICSSON ADR B SEK 10(ERIC) | 0 | 329,528 | +329,528 | 0 | 2,656 | 0.63% | +2,656 |
| UP FINTECH HLDG LTD SPONSORED(TIGR) | 0 | 399,219 | +399,219 | 0 | 2,579 | 0.62% | +2,579 |
| INFOSYS LTD SPONSORED ADR(INFY) | 0 | 113,637 | +113,637 | 0 | 2,491 | 0.59% | +2,491 |
| TAIWAN SEMICONDUCTOR MFG LTDSP(TSM) | 0 | 12,440 | +12,440 | 0 | 2,457 | 0.59% | +2,457 |
| TENCENT HLDGS LTD ADR | 0 | 44,956 | +44,956 | 0 | 2,413 | 0.58% | +2,413 |
| KT CORPORATION SPONSORED ADR(KT) | 0 | 148,332 | +148,332 | 0 | 2,302 | 0.55% | +2,302 |
| DUOLINGO INC CL A COM(DUOL) | 0 | 7,000 | +7,000 | 0 | 2,270 | 0.54% | +2,270 |
| CHECK POINT SOFTWARE TECH LTOR ORD | 0 | 11,608 | +11,608 | 0 | 2,167 | 0.52% | +2,167 |
| TRIP COM GROUP LTD ADS(TCOM) | 0 | 29,508 | +29,508 | 0 | 2,026 | 0.48% | +2,026 |
| GE VERNOVA LLC COM(GEV) | 20,791 | 21,664 | +873 | 5,301 | 7,126 | 1.70% | +1,825 |
| PROSUS N V SPONSORED ADR | 0 | 222,897 | +222,897 | 0 | 1,770 | 0.42% | +1,770 |
| JONES LANG LASALLE INC COM(JLL) | 15,848 | 23,159 | +7,311 | 4,276 | 5,862 | 1.40% | +1,586 |
| TARGA RES CORP COM(TRGP) | 43,972 | 45,047 | +1,075 | 6,508 | 8,041 | 1.92% | +1,533 |
| NVIDIA CORP COM(NVDA) | 0 | 106,200 | +106,200 | 0 | 14,262 | 3.40% | +14,262 |
| FUTU HLDGS LTD SPON ADS CL A(FUTU) | 0 | 18,750 | +18,750 | 0 | 1,500 | 0.36% | +1,500 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 2,546 | +2,546 | 0 | 1,492 | 0.36% | +1,492 |
| UNITED CONTL HLDGS INC COM(UAL) | 0 | 13,969 | +13,969 | 0 | 1,356 | 0.32% | +1,356 |
| VERONA PHARMA PLC SPONSORED AD | 80,194 | 78,646 | -1,548 | 2,307 | 3,652 | 0.87% | +1,345 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 60,188 | 60,400 | +212 | 4,734 | 6,006 | 1.43% | +1,272 |
| EVERCORE PARTNERS INC CLASS A(EVR) | 43,223 | 43,822 | +599 | 10,950 | 12,147 | 2.90% | +1,197 |
| SPROUTS FMRS MKT INC COM(SFM) | 64,073 | 64,416 | +343 | 7,074 | 8,185 | 1.95% | +1,111 |
| AFLAC INC COM(AFL) | 41,401 | 54,221 | +12,820 | 4,629 | 5,609 | 1.34% | +980 |
| VISTRA CORP(VST) | 0 | 48,114 | +48,114 | 0 | 6,634 | 1.58% | +6,634 |
| BANCO MACRO SA SPON ADR B(BMA) | 75,100 | 58,458 | -16,642 | 4,769 | 5,656 | 1.35% | +887 |
| GRUPO FINANCIERO GALICIA S ASP(GGAL) | 127,179 | 98,587 | -28,592 | 5,353 | 6,144 | 1.47% | +791 |
| BELLRING BRANDS INC COMMON STO(BRBR) | 0 | 50,429 | +50,429 | 0 | 3,799 | 0.91% | +3,799 |
| ISHARES TR MSCI ACWI EX U | 0 | 13,752 | +13,752 | 0 | 717 | 0.17% | +717 |
| ISHARES TR 1-3 YR TR BD E | 0 | 8,488 | +8,488 | 0 | 696 | 0.17% | +696 |
| ISHARES TR TIPS BD ETF | 0 | 6,513 | +6,513 | 0 | 694 | 0.17% | +694 |
| QUANTA SVCS INC COM | 20,632 | 21,468 | +836 | 6,151 | 6,785 | 1.62% | +634 |
| ESAB CORPORATION COM(ESAB) | 0 | 45,098 | +45,098 | 0 | 5,409 | 1.29% | +5,409 |
| PAMPA ENERGIA S A SPONS ADR LV(PAM) | 70,086 | 54,189 | -15,897 | 4,208 | 4,765 | 1.14% | +557 |
| NETFLIX INC COM(NFLX) | 3,152 | 3,102 | -50 | 2,236 | 2,765 | 0.66% | +529 |
| HOULIHAN LOKEY INC CL A(HLI) | 21,456 | 22,398 | +942 | 3,390 | 3,890 | 0.93% | +500 |
| ONEOK INC NEW COM(OKE) | 37,392 | 37,433 | +41 | 3,408 | 3,758 | 0.90% | +350 |
| CURTISS WRIGHT CORP COM(CW) | 12,977 | 12,965 | -12 | 4,265 | 4,601 | 1.10% | +336 |
| NEWS CORP NEW CL B(NWS) | 0 | 109,785 | +109,785 | 0 | 3,341 | 0.80% | +3,341 |
| LAMAR ADVERTISING CO NEW CL A(LAMR) | 0 | 2,161 | +2,161 | 0 | 263 | 0.06% | +263 |
| GRAINGER W W INC COM(GWW) | 3,927 | 4,090 | +163 | 4,079 | 4,311 | 1.03% | +232 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 17,266 | 17,928 | +662 | 4,858 | 5,089 | 1.21% | +231 |
| PALO ALTO NETWORKS INC COM(PANW) | 9,853 | 19,766 | +9,913 | 3,368 | 3,597 | 0.86% | +229 |
| EQT CORP COM(EQT) | 0 | 4,584 | +4,584 | 0 | 211 | 0.05% | +211 |
| RPM INC OHIO(RPM) | 26,194 | 27,287 | +1,093 | 3,169 | 3,358 | 0.80% | +189 |
| HOWMET AEROSPACE INC COM(HWM) | 20,682 | 20,425 | -257 | 2,073 | 2,234 | 0.53% | +161 |
| ISHARES TR S&P 500 GRWT ETF | 0 | 32,148 | +32,148 | 0 | 3,264 | 0.78% | +3,264 |
| SELECT SECTOR SPDR TR SBI INT- ST STR FINL ETF | 49,327 | 48,677 | -650 | 2,235 | 2,353 | 0.56% | +118 |
| FACEBOOK INC CL A(META) | 13,350 | 13,246 | -104 | 7,642 | 7,756 | 1.85% | +114 |
| YPF SOCIEDAD ANONIMA YACIMIESP(YPF) | 258,432 | 130,954 | -127,478 | 5,481 | 5,567 | 1.33% | +86 |
| BROWN & BROWN INC COM(BRO) | 32,876 | 34,135 | +1,259 | 3,406 | 3,482 | 0.83% | +76 |
| WILLIAMS SONOMA INC COM(WSM) | 2,082 | 2,067 | -15 | 323 | 383 | 0.09% | +60 |
| GOLDMAN SACHS GROUP INC COM(GS) | 551 | 548 | -3 | 273 | 314 | 0.07% | +41 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 0 | 12,605 | +12,605 | 0 | 2,931 | 0.70% | +2,931 |
| FLOWSERVE CORP COM(FLS) | 5,535 | 5,511 | -24 | 286 | 317 | 0.08% | +31 |
| DICKS SPORTING GOODS INC COM(DKS) | 0 | 1,313 | +1,313 | 0 | 300 | 0.07% | +300 |
| QIFU TECHNOLOGY INC AMERICAN D(QFIN) | 131,812 | 102,906 | -28,906 | 3,929 | 3,950 | 0.94% | +21 |
| ISHARES TR USA MOMENTUM F MSCI USA MMENTM | 0 | 11,929 | +11,929 | 0 | 2,468 | 0.59% | +2,468 |
| INTERNATIONAL BANCSHARES CORCO(IBOC) | 4,304 | 4,284 | -20 | 257 | 271 | 0.06% | +14 |
| SPDR SERIES TRUST BRC CNV SECS ST STR CONV ETF | 7,456 | 7,456 | 0 | 571 | 581 | 0.14% | +10 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 759 | 756 | -3 | 341 | 349 | 0.08% | +8 |
| PACKAGING CORP AMER COM(PKG) | 1,267 | 1,240 | -27 | 273 | 279 | 0.07% | +6 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 1,540 | 1,526 | -14 | 260 | 263 | 0.06% | +3 |
| BRIGHTEC INC COM | 200,000 | 200,000 | 0 | 0 | 0 | — | 0 |
| EATON CORP PLC SHS(ETN) | 0 | 664 | +664 | 0 | 220 | 0.05% | +220 |
| ANTERO MIDSTREAM CORP COM(AM) | 15,959 | 15,824 | -135 | 240 | 239 | 0.06% | -1 |
| MOODYS CORP COM(MCO) | 7,368 | 7,385 | +17 | 3,497 | 3,496 | 0.83% | -1 |
| LENNOX INTL INC COM(LII) | 3,742 | 3,697 | -45 | 2,261 | 2,253 | 0.54% | -8 |
| INDEPENDENCE RLTY TR INC COM(IRT) | 12,890 | 12,834 | -56 | 264 | 255 | 0.06% | -9 |
| ISHARES TR IBOXX HI YD ET | 0 | 7,095 | +7,095 | 0 | 558 | 0.13% | +558 |
| NETAPP INC COM(NTAP) | 0 | 2,318 | +2,318 | 0 | 269 | 0.06% | +269 |
| MGIC INVT CORP WIS COM(MTG) | 11,493 | 11,428 | -65 | 294 | 271 | 0.06% | -23 |
| CATERPILLAR INC COM(CAT) | 743 | 736 | -7 | 291 | 267 | 0.06% | -24 |
| ISHARES TR JP MOR EM MK E | 0 | 6,254 | +6,254 | 0 | 557 | 0.13% | +557 |
| ISHARES TR IBOXX INV CP E | 5,092 | 5,092 | 0 | 575 | 544 | 0.13% | -31 |
| INVESCO GOVT AGENCY PRIV 1903 | 35,553 | 0 | -35,553 | 36 | 0 | — | -36 |
| SPDR GOLD TRUST GOLD SHS(GLD) | 9,832 | 9,722 | -110 | 2,390 | 2,354 | 0.56% | -36 |
| PHILIP MORRIS INTL INC COM(PM) | 24,626 | 24,486 | -140 | 2,990 | 2,947 | 0.70% | -43 |
| BERKSHIRE HATHAWAY INC DEL CL | 8,933 | 8,946 | +13 | 4,112 | 4,055 | 0.97% | -57 |
| INVESCO EXCHANGE TRADED FD TDI DIVID ACHIEVEV | 50,029 | 49,531 | -498 | 2,329 | 2,271 | 0.54% | -58 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,486 | 2,475 | -11 | 272 | 214 | 0.05% | -58 |
| UNITED THERAPEUTICS CORP DELCO(UTHR) | 5,769 | 5,689 | -80 | 2,067 | 2,007 | 0.48% | -60 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 14,211 | 14,776 | +565 | 5,524 | 5,458 | 1.30% | -66 |
| ISHARES TR MSCI USA QLT F MSCI USA QLT FCT | 0 | 17,313 | +17,313 | 0 | 3,083 | 0.74% | +3,083 |
| COCA COLA BOTTLING CO CONS COM(COKE) | 1,115 | 1,104 | -11 | 1,468 | 1,391 | 0.33% | -77 |
| NRG ENERGY INC COM NEW(NRG) | 61,954 | 61,708 | -246 | 5,644 | 5,567 | 1.33% | -77 |
| BLOCK H & R INC COM | 7,813 | 7,803 | -10 | 497 | 412 | 0.10% | -85 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 0 | 1,687 | +1,687 | 0 | 241 | 0.06% | +241 |
| PJSC GAZPROM SPON ADR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR SBI INT- ST STR INDL ETF | 22,131 | 21,821 | -310 | 2,997 | 2,875 | 0.69% | -122 |
| PROGRESSIVE CORP OHIO COM(PGR) | 7,040 | 6,927 | -113 | 1,786 | 1,660 | 0.40% | -126 |
| ISHARES TR S&P 500 VAL ET | 15,079 | 14,848 | -231 | 2,973 | 2,834 | 0.68% | -139 |
| ISHARES TR 7-10 Y TR BD E | 31,616 | 31,914 | +298 | 3,102 | 2,950 | 0.70% | -152 |
| TEVA PHARMACEUTICAL INDS LTDAD(TEVA) | 168,862 | 130,887 | -37,975 | 3,043 | 2,885 | 0.69% | -158 |