Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCHINA LG CAP ETF | 1,521,800 | 1,521,800 | 0 | $39.55M | $48.36M | 11.81% | +$8.81M |
| Teck Resources LimitedCL B(TECK) | 805,013 | 805,013 | 0 | $38.56M | $42.05M | 10.27% | +$3.49M |
| Suzano S.A.ADS(SUZ) | 1,399,005 | 3,538,724 | +2,139,719 | $14.37M | $35.39M | 8.64% | +$21.02M |
| Hess Corp | 187,477 | 222,186 | +34,709 | $27.66M | $30.17M | 7.37% | +$2.52M |
| Kraneshares TrustCSI CHI INTERNET | 460,500 | 768,000 | +307,500 | $12.44M | $26.13M | 6.38% | +$13.68M |
| Axonics Inc | 335,427 | 323,432 | -11,995 | $22.55M | $22.51M | 5.50% | -$39.9K |
| Rio Tinto GroupADR(RIO) | 258,000 | 258,000 | 0 | $17.01M | $18.36M | 4.48% | +$1.35M |
| Ishares TrNATIONAL MUN ETF | 0 | 165,098 | +165,098 | $0 | $17.93M | 4.38% | +$17.93M |
| Amazon.com, Inc.(AMZN) | 13,995 | 82,544 | +68,549 | $2.70M | $15.38M | 3.76% | +$12.68M |
| Hashicorp IncCL A | 167,575 | 373,882 | +206,307 | $5.65M | $12.66M | 3.09% | +$7.01M |
| Microsoft Corporation(MSFT) | 20,183 | 28,546 | +8,363 | $9.02M | $12.28M | 3.00% | +$3.26M |
| Ero Copper Corp.(ERO) | 513,545 | 512,770 | -775 | $10.98M | $11.42M | 2.79% | +$439.8K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 97,616 | +97,616 | $0 | $10.36M | 2.53% | +$10.36M |
| Albertsons Cos Inc | 0 | 488,281 | +488,281 | $0 | $9.02M | 2.20% | +$9.02M |
| Cosan S.A.ADS(CSANY) | 867,758 | 858,524 | -9,234 | $8.45M | $8.21M | 2.00% | -$244.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 30,424 | 38,124 | +7,700 | $5.29M | $6.62M | 1.62% | +$1.33M |
| NexGen Energy Ltd.(NXE) | 0 | 1,008,400 | +1,008,400 | $0 | $6.58M | 1.61% | +$6.58M |
| XP Inc.CL A(XP) | 225,664 | 225,664 | 0 | $3.97M | $4.05M | 0.99% | +$79.0K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 19,380 | 39,480 | +20,100 | $1.80M | $3.90M | 0.95% | +$2.10M |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 244,718 | 172,528 | -72,190 | $4.68M | $3.43M | 0.84% | -$1.25M |
| Capri Holdings LimitedSHS SHS | 99,231 | 73,345 | -25,886 | $3.28M | $3.11M | 0.76% | -$169.8K |
| Loma Negra C I A S A Mtn 14ADS | 378,600 | 378,600 | 0 | $2.56M | $3.05M | 0.75% | +$492.2K |
| Pan American Silver Corp.(PAAS) | 38,222 | 128,872 | +90,650 | $759.9K | $2.69M | 0.66% | +$1.93M |
| Visa Inc.CL A(V) | 0 | 8,301 | +8,301 | $0 | $2.28M | 0.56% | +$2.28M |
| Championx Corporation | 0 | 68,655 | +68,655 | $0 | $2.07M | 0.51% | +$2.07M |
| Mastercard IncorporatedCL A(MA) | 33,449 | 4,069 | -29,380 | $14.76M | $2.01M | 0.49% | -$12.75M |
| Eve Holding, Inc.(EVEX) | 500,000 | 500,000 | 0 | $2.02M | $1.62M | 0.40% | -$405.0K |
| AXIA Energia SAADR(AXIAY) | 0 | 221,291 | +221,291 | $0 | $1.60M | 0.39% | +$1.60M |
| Alphabet Inc.CL A(GOOG) | 8,957 | 9,203 | +246 | $1.63M | $1.53M | 0.37% | -$105.2K |
| iShares Silver TrustISHARES(SLV) | 0 | 31,683 | +31,683 | $0 | $900.1K | 0.22% | +$900.1K |
| The New York Times CompanyCL A(NYT) | 0 | 15,691 | +15,691 | $0 | $873.5K | 0.21% | +$873.5K |
| Fox CorporationCL A(FOX) | 16,384 | 19,857 | +3,473 | $563.1K | $840.5K | 0.21% | +$277.4K |
| Catalent Inc | 0 | 13,348 | +13,348 | $0 | $808.5K | 0.20% | +$808.5K |
| T-Mobile US, Inc.(TMUS) | 1,791 | 3,639 | +1,848 | $315.5K | $750.9K | 0.18% | +$435.4K |
| Altria Group, Inc.(MO) | 12,163 | 14,412 | +2,249 | $554.0K | $735.6K | 0.18% | +$181.6K |
| Cheniere Energy, Inc.(LNG) | 0 | 4,036 | +4,036 | $0 | $725.8K | 0.18% | +$725.8K |
| GoDaddy Inc.CL A(GDDY) | 1,677 | 4,280 | +2,603 | $234.3K | $671.0K | 0.16% | +$436.7K |
| News CorporationCL A(NWS) | 20,245 | 23,821 | +3,576 | $558.2K | $634.4K | 0.15% | +$76.2K |
| EOG Resources, Inc.(EOG) | 1,779 | 5,045 | +3,266 | $223.9K | $620.2K | 0.15% | +$396.3K |
| NetApp, Inc.(NTAP) | 0 | 4,876 | +4,876 | $0 | $602.2K | 0.15% | +$602.2K |
| Reliance, Inc.(RS) | 880 | 2,034 | +1,154 | $251.3K | $588.3K | 0.14% | +$336.9K |
| Penske Automotive Group, Inc.(PAG) | 1,699 | 3,373 | +1,674 | $253.2K | $547.8K | 0.13% | +$294.7K |
| Coca-Cola Consolidated, Inc.(COKE) | 272 | 415 | +143 | $295.1K | $546.3K | 0.13% | +$251.2K |
| United Therapeutics Corporation(UTHR) | 868 | 1,470 | +602 | $276.5K | $526.8K | 0.13% | +$250.3K |
| Exxon Mobil Corp | 0 | 4,473 | +4,473 | $0 | $524.3K | 0.13% | +$524.3K |
| Exelixis, Inc.(EXEL) | 0 | 20,134 | +20,134 | $0 | $522.5K | 0.13% | +$522.5K |
| Pilgrim's Pride Corporation(PPC) | 9,426 | 11,340 | +1,914 | $362.8K | $522.2K | 0.13% | +$159.4K |
| CACI International IncCL A(CACI) | 770 | 1,033 | +263 | $331.2K | $521.2K | 0.13% | +$190.0K |
| Juniper Networks Inc | 0 | 12,802 | +12,802 | $0 | $499.0K | 0.12% | +$499.0K |
| Murphy USA Inc.(MUSA) | 491 | 985 | +494 | $230.5K | $485.5K | 0.12% | +$255.0K |
| DT Midstream, Inc.(DTM) | 3,142 | 6,145 | +3,003 | $223.2K | $483.4K | 0.12% | +$260.2K |
| CF Industries Holdings, Inc.(CF) | 0 | 5,542 | +5,542 | $0 | $475.5K | 0.12% | +$475.5K |
| Dillard's, Inc.CL A(DDS) | 789 | 1,163 | +374 | $347.5K | $446.2K | 0.11% | +$98.8K |
| Meta Platforms, Inc.CL A(META) | 937 | 778 | -159 | $472.5K | $445.4K | 0.11% | -$27.1K |
| Enact Hldgs Inc | 8,897 | 12,177 | +3,280 | $272.8K | $442.4K | 0.11% | +$169.6K |
| Commvault Systems, Inc.(CVLT) | 2,284 | 2,758 | +474 | $277.7K | $424.3K | 0.10% | +$146.7K |
| Commercial Metals Company(CMC) | 10,363 | 7,648 | -2,715 | $569.9K | $420.3K | 0.10% | -$149.5K |
| Matterport IncCL A | 337,073 | 92,577 | -244,496 | $1.51M | $416.6K | 0.10% | -$1.09M |
| Texas Roadhouse, Inc.(TXRH) | 1,387 | 2,311 | +924 | $238.2K | $408.1K | 0.10% | +$170.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 16,349 | 8,149 | -8,200 | $794.6K | $406.8K | 0.10% | -$387.8K |
| STAG Industrial, Inc.(STAG) | 0 | 10,309 | +10,309 | $0 | $403.0K | 0.10% | +$403.0K |
| Public Service Enterprise Group Incorporated(PEG) | 6,202 | 4,394 | -1,808 | $457.1K | $392.0K | 0.10% | -$65.1K |
| Cencora Inc | 1,626 | 1,739 | +113 | $366.3K | $391.4K | 0.10% | +$25.1K |
| Electronic Arts Inc | 0 | 2,705 | +2,705 | $0 | $388.0K | 0.09% | +$388.0K |
| Steel Dynamics, Inc.(STLD) | 4,769 | 3,044 | -1,725 | $617.6K | $383.8K | 0.09% | -$233.8K |
| Lockheed Martin Corporation(LMT) | 0 | 650 | +650 | $0 | $380.0K | 0.09% | +$380.0K |
| ConocoPhillips(COP) | 0 | 3,576 | +3,576 | $0 | $376.5K | 0.09% | +$376.5K |
| VICI Properties Inc.(VICI) | 24,440 | 11,278 | -13,162 | $700.0K | $375.7K | 0.09% | -$324.3K |
| Ryman Hospitality Properties, Inc.(RHP) | 2,221 | 3,503 | +1,282 | $221.8K | $375.7K | 0.09% | +$153.9K |
| Centene Corporation(CNC) | 5,605 | 4,982 | -623 | $371.6K | $375.0K | 0.09% | +$3.4K |
| Camden Property TrustSH BEN INT(CPT) | 0 | 3,015 | +3,015 | $0 | $372.4K | 0.09% | +$372.4K |
| Hologic Inc | 3,113 | 4,553 | +1,440 | $231.1K | $370.9K | 0.09% | +$139.7K |
| Cirrus Logic, Inc.(CRUS) | 1,675 | 2,963 | +1,288 | $213.8K | $368.0K | 0.09% | +$154.2K |
| Valero Energy Corporation(VLO) | 2,583 | 2,676 | +93 | $404.9K | $361.3K | 0.09% | -$43.6K |
| Agree Rlty Corp | 0 | 4,769 | +4,769 | $0 | $359.2K | 0.09% | +$359.2K |
| McKesson Corporation(MCK) | 429 | 723 | +294 | $250.6K | $357.5K | 0.09% | +$106.9K |
| OGE Energy Corp.(OGE) | 7,004 | 8,661 | +1,657 | $250.0K | $355.3K | 0.09% | +$105.2K |
| NRG Energy, Inc.(NRG) | 6,681 | 3,880 | -2,801 | $520.2K | $353.5K | 0.09% | -$166.7K |
| ONEOK, Inc.(OKE) | 0 | 3,819 | +3,819 | $0 | $348.0K | 0.08% | +$348.0K |
| The Gap, Inc.(GAP) | 0 | 15,705 | +15,705 | $0 | $346.3K | 0.08% | +$346.3K |
| Applied Matls Inc | 0 | 1,706 | +1,706 | $0 | $344.7K | 0.08% | +$344.7K |
| Mueller Industries, Inc.(MLI) | 4,426 | 4,582 | +156 | $252.0K | $339.5K | 0.08% | +$87.5K |
| Best Buy Co., Inc.(BBY) | 0 | 3,274 | +3,274 | $0 | $338.2K | 0.08% | +$338.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 321 | +321 | $0 | $337.4K | 0.08% | +$337.4K |
| Maximus, Inc.(MMS) | 0 | 3,559 | +3,559 | $0 | $331.6K | 0.08% | +$331.6K |
| United States Stl Corp New | 0 | 9,244 | +9,244 | $0 | $326.6K | 0.08% | +$326.6K |
| Duke Energy Corporation(DUK) | 0 | 2,812 | +2,812 | $0 | $324.2K | 0.08% | +$324.2K |
| General Mills, Inc.(GIS) | 5,060 | 4,354 | -706 | $320.1K | $321.5K | 0.08% | +$1.4K |
| The Southern Company(SO) | 0 | 3,556 | +3,556 | $0 | $320.7K | 0.08% | +$320.7K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 0 | 13,118 | +13,118 | $0 | $320.3K | 0.08% | +$320.3K |
| Texas Pacific Land Corporation(TPL) | 361 | 361 | 0 | $265.1K | $319.4K | 0.08% | +$54.3K |
| Lumen Technologies, Inc.(LUMN) | 0 | 44,826 | +44,826 | $0 | $318.3K | 0.08% | +$318.3K |
| NiSource Inc.(NI) | 0 | 9,096 | +9,096 | $0 | $315.2K | 0.08% | +$315.2K |
| International Paper Company(IP) | 0 | 6,391 | +6,391 | $0 | $312.2K | 0.08% | +$312.2K |
| Targa Resources Corp.(TRGP) | 1,859 | 2,093 | +234 | $239.4K | $309.8K | 0.08% | +$70.4K |
| Azul S AADR | 0 | 89,006 | +89,006 | $0 | $306.2K | 0.07% | +$306.2K |
| AutoNation, Inc.(AN) | 1,545 | 1,708 | +163 | $246.2K | $305.6K | 0.07% | +$59.4K |
| Apple Inc.(AAPL) | 2,103 | 1,304 | -799 | $442.9K | $303.8K | 0.07% | -$139.1K |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 7,464 | +7,464 | $0 | $303.8K | 0.07% | +$303.8K |
| Post Holdings, Inc.(POST) | 2,160 | 2,496 | +336 | $225.0K | $288.9K | 0.07% | +$63.9K |