Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCADIUM LITHIUM PLC COM SHS | 20,327 | 1,761,881 | +1,741,554 | 68 | 5,021 | 2.21% | +4,953 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 51,912 | 80,013 | +28,101 | 4,813 | 7,905 | 3.48% | +3,093 |
| ORACLE CORP COM(ORCL) | 67,453 | 68,324 | +871 | 9,524 | 11,642 | 5.13% | +2,118 |
| LOCKHEED MARTIN CORP COM(LMT) | 14,077 | 14,058 | -19 | 6,575 | 8,218 | 3.62% | +1,642 |
| METLIFE INC COM(MET) | 115,308 | 116,836 | +1,528 | 8,093 | 9,637 | 4.25% | +1,543 |
| NORTHROP GRUMMAN CORP COM(NOC) | 12,556 | 12,749 | +193 | 5,474 | 6,732 | 2.97% | +1,259 |
| WOLVERINE WORLD WIDE INC COM(WWW) | 284,321 | 283,744 | -577 | 3,844 | 4,943 | 2.18% | +1,099 |
| KINDER MORGAN INC DEL COM(KMI) | 378,191 | 382,879 | +4,688 | 7,515 | 8,458 | 3.73% | +943 |
| BLOOM ENERGY CORP COM CL A | 246,663 | 373,503 | +126,840 | 3,019 | 3,944 | 1.74% | +925 |
| CIENA CORP COM NEW(CIEN) | 65,799 | 65,958 | +159 | 3,170 | 4,062 | 1.79% | +892 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 43,260 | 44,581 | +1,321 | 7,107 | 7,987 | 3.52% | +880 |
| EPLUS INC COM(PLUS) | 31,589 | 32,348 | +759 | 2,327 | 3,181 | 1.40% | +854 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 4,004 | +4,004 | 0 | 844 | 0.37% | +844 |
| SOUTHERN CO COM(SO) | 65,983 | 65,942 | -41 | 5,118 | 5,947 | 2.62% | +828 |
| CISCO SYS INC COM(CSCO) | 105,076 | 107,767 | +2,691 | 4,992 | 5,735 | 2.53% | +743 |
| ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF | 201,292 | 205,197 | +3,905 | 3,879 | 4,617 | 2.03% | +738 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 118,356 | 120,466 | +2,110 | 8,111 | 8,845 | 3.90% | +734 |
| O-I GLASS INC COM(OI) | 225,624 | 233,351 | +7,727 | 2,511 | 3,062 | 1.35% | +550 |
| FRANKLIN FTSE BRAZIL ETF FTSE BRAZIL | 269,105 | 275,620 | +6,515 | 4,473 | 5,008 | 2.21% | +536 |
| PPL CORP COM(PPL) | 83,669 | 86,100 | +2,431 | 2,313 | 2,848 | 1.25% | +535 |
| FIRSTENERGY CORP COM(FE) | 65,580 | 67,888 | +2,308 | 2,510 | 3,011 | 1.33% | +501 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 49,541 | 53,225 | +3,684 | 2,905 | 3,353 | 1.48% | +448 |
| VANGUARD GROWTH ETF | 0 | 972 | +972 | 0 | 373 | 0.16% | +373 |
| BERKSHIRE HATHAWAY INC DEL CL A | 4 | 4 | 0 | 2,449 | 2,765 | 1.22% | +316 |
| VANGUARD VALUE ETF | 3,565 | 5,065 | +1,500 | 572 | 884 | 0.39% | +312 |
| APPLE INC COM(AAPL) | 15,235 | 15,010 | -225 | 3,209 | 3,497 | 1.54% | +289 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,669 | 2,894 | +1,225 | 378 | 653 | 0.29% | +276 |
| VANGUARD TOTAL STOCK MARKET ETF | 15,965 | 15,965 | 0 | 4,271 | 4,521 | 1.99% | +250 |
| CAMPING WORLD HLDGS INC CL A | 0 | 9,686 | +9,686 | 0 | 235 | 0.10% | +235 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,900 | +1,900 | 0 | 231 | 0.10% | +231 |
| PFIZER INC COM(PFE) | 113,901 | 117,635 | +3,734 | 3,187 | 3,404 | 1.50% | +217 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 950 | +950 | 0 | 210 | 0.09% | +210 |
| DOVER CORP COM(DOV) | 0 | 1,085 | +1,085 | 0 | 208 | 0.09% | +208 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 360 | +360 | 0 | 205 | 0.09% | +205 |
| FRANKLIN FTSE SOUTH KOREA ETF FTSE SOUTH KOREA | 208,575 | 224,651 | +16,076 | 4,562 | 4,763 | 2.10% | +201 |
| GENERAL MTRS CO COM(GM) | 4,950 | 9,550 | +4,600 | 230 | 428 | 0.19% | +198 |
| PRUDENTIAL FINL INC COM(PFH) | 27,272 | 27,952 | +680 | 3,196 | 3,385 | 1.49% | +189 |
| HUDBAY MINERALS INC COM(HBM) | 399,835 | 411,282 | +11,447 | 3,619 | 3,780 | 1.67% | +161 |
| FORD MTR CO COM(F) | 0 | 14,650 | +14,650 | 0 | 155 | 0.07% | +155 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,000 | 2,000 | 0 | 1,019 | 1,169 | 0.52% | +151 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,135 | 3,092 | -43 | 1,275 | 1,423 | 0.63% | +148 |
| EXXON MOBIL CORP COM | 8,494 | 9,494 | +1,000 | 978 | 1,113 | 0.49% | +135 |
| WELLTOWER INC COM(WELL) | 5,496 | 5,496 | 0 | 573 | 704 | 0.31% | +131 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 60,619 | 61,790 | +1,171 | 5,564 | 5,673 | 2.50% | +109 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR(PBR) | 430,542 | 439,576 | +9,034 | 6,239 | 6,334 | 2.79% | +96 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 22,248 | 23,281 | +1,033 | 780 | 874 | 0.39% | +94 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,932 | 2,932 | 0 | 1,596 | 1,682 | 0.74% | +87 |
| RTX CORPORATION COM(RTX) | 3,645 | 3,645 | 0 | 366 | 442 | 0.19% | +76 |
| GE AEROSPACE COM NEW(GE) | 2,085 | 2,085 | 0 | 331 | 393 | 0.17% | +62 |
| COMCAST CORP NEW CL A(CCZ) | 19,260 | 19,189 | -71 | 754 | 802 | 0.35% | +47 |
| NISOURCE INC COM(NI) | 8,000 | 8,000 | 0 | 230 | 277 | 0.12% | +47 |
| VANGUARD TOTAL WORLD STOCK ETF | 6,295 | 6,295 | 0 | 709 | 754 | 0.33% | +45 |
| ST JOE CO COM(JOE) | 10,906 | 10,990 | +84 | 597 | 641 | 0.28% | +44 |
| JOHNSON & JOHNSON COM(JNJ) | 1,440 | 1,571 | +131 | 210 | 255 | 0.11% | +44 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 80,446 | 80,440 | -6 | 2,841 | 2,878 | 1.27% | +37 |
| KEYCORP COM(KEY) | 13,760 | 13,760 | 0 | 196 | 230 | 0.10% | +35 |
| AMERICAN EXPRESS CO COM(AXP) | 870 | 870 | 0 | 201 | 236 | 0.10% | +34 |
| PROCTER AND GAMBLE CO COM(PG) | 2,504 | 2,504 | 0 | 413 | 434 | 0.19% | +21 |
| INVESCO QQQ TRUST SERIES I | 2,115 | 2,115 | 0 | 1,013 | 1,032 | 0.45% | +19 |
| PEPSICO INC COM(PEP) | 2,640 | 2,640 | 0 | 435 | 449 | 0.20% | +14 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 3,382 | 3,382 | 0 | 224 | 237 | 0.10% | +13 |
| FREEPORT-MCMORAN INC CL B(FCX) | 4,563 | 4,563 | 0 | 222 | 228 | 0.10% | +6 |
| ISHARES CORE S&P 500 ETF | 812 | 767 | -45 | 444 | 442 | 0.19% | -2 |
| AMAZON COM INC COM(AMZN) | 1,235 | 1,235 | 0 | 239 | 230 | 0.10% | -9 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 3,206 | 3,206 | 0 | 362 | 340 | 0.15% | -22 |
| HONEYWELL INTL INC COM(HON) | 3,304 | 3,304 | 0 | 706 | 683 | 0.30% | -23 |
| FEDEX CORP COM(FDX) | 1,533 | 1,533 | 0 | 460 | 420 | 0.18% | -40 |
| MERCK & CO INC COM(MRK) | 4,671 | 4,671 | 0 | 578 | 530 | 0.23% | -48 |
| MICROSOFT CORP COM(MSFT) | 9,452 | 9,548 | +96 | 4,225 | 4,109 | 1.81% | -116 |
| APPLIED MATLS INC COM | 5,900 | 5,900 | 0 | 1,392 | 1,192 | 0.53% | -200 |
| WASTE MGMT INC DEL COM(WM) | 950 | 0 | -950 | 203 | 0 | — | -203 |
| ELI LILLY & CO COM(LLY) | 3,280 | 3,093 | -187 | 2,970 | 2,740 | 1.21% | -229 |
| SCORPIO TANKERS INC SHS(STNG) | 28,520 | 28,520 | 0 | 2,318 | 2,033 | 0.90% | -285 |
| DOUBLEVERIFY HLDGS INC COM(DV) | 163,569 | 165,737 | +2,168 | 3,185 | 2,791 | 1.23% | -394 |
| ALPHABET INC CAP STK CL C(GOOG) | 45,699 | 47,646 | +1,947 | 8,382 | 7,966 | 3.51% | -416 |
| GREEN PLAINS INC COM(GPRE) | 295,400 | 299,807 | +4,407 | 4,685 | 4,059 | 1.79% | -626 |
| SEADRILL 2021 LTD COM(SDRL) | 64,261 | 66,288 | +2,027 | 3,309 | 2,634 | 1.16% | -675 |
| VALARIS LTD CL A(VAL) | 77,268 | 79,032 | +1,764 | 5,756 | 4,406 | 1.94% | -1,350 |
| GOLDMAN SACHS GROUP INC COM(GS) | 17,930 | 12,813 | -5,117 | 8,110 | 6,344 | 2.79% | -1,766 |
| NEW FORTRESS ENERGY INC COM CL A | 224,820 | 340,861 | +116,041 | 4,942 | 3,098 | 1.37% | -1,843 |
| UNDER ARMOUR INC CL A(UA) | 461,791 | 0 | -461,791 | 3,080 | 0 | — | -3,080 |
| ISHARES MSCI CHINA A ETF MSCI CHINA A | 222,216 | 0 | -222,216 | 5,629 | 0 | — | -5,629 |