Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 28,700 | 45,656 | +16,956 | 2,423 | 4,225 | 2.43% | +1,802 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 56,003 | +56,003 | 0 | 1,329 | 0.76% | +1,329 |
| NVIDIA CORPORATION(NVDA) | 3,330 | 34,250 | +30,920 | 3,009 | 4,231 | 2.43% | +1,222 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 5,421 | +5,421 | 0 | 823 | 0.47% | +823 |
| GARMIN LTD(GRMN) | 0 | 5,031 | +5,031 | 0 | 820 | 0.47% | +820 |
| ZOETIS INC(ZTS) | 0 | 3,617 | +3,617 | 0 | 627 | 0.36% | +627 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 8,049 | +8,049 | 0 | 593 | 0.34% | +593 |
| AMAZON COM INC(AMZN) | 11,129 | 13,450 | +2,321 | 2,007 | 2,599 | 1.49% | +592 |
| SCHWAB STRATEGIC TR | 41,536 | 57,498 | +15,962 | 1,153 | 1,700 | 0.98% | +547 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,462 | +5,462 | 0 | 530 | 0.30% | +530 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,370 | +1,370 | 0 | 529 | 0.30% | +529 |
| MOODYS CORP(MCO) | 0 | 1,241 | +1,241 | 0 | 522 | 0.30% | +522 |
| EVERCORE INC(EVR) | 0 | 2,489 | +2,489 | 0 | 519 | 0.30% | +519 |
| VANGUARD INDEX FDS | 0 | 2,038 | +2,038 | 0 | 510 | 0.29% | +510 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,277 | +4,277 | 0 | 505 | 0.29% | +505 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,459 | +2,459 | 0 | 500 | 0.29% | +500 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,822 | +1,822 | 0 | 491 | 0.28% | +491 |
| ELEVANCE HEALTH INC(ELV) | 450 | 1,328 | +878 | 233 | 720 | 0.41% | +486 |
| HOME DEPOT INC(HD) | 721 | 2,185 | +1,464 | 277 | 752 | 0.43% | +476 |
| LAZARD INC(LAZ) | 0 | 12,310 | +12,310 | 0 | 470 | 0.27% | +470 |
| ASHLAND INC(ASH) | 0 | 4,971 | +4,971 | 0 | 470 | 0.27% | +470 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 2,230 | +2,230 | 0 | 447 | 0.26% | +447 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 5,886 | +5,886 | 0 | 447 | 0.26% | +447 |
| BERKLEY W R CORP | 0 | 5,546 | +5,546 | 0 | 436 | 0.25% | +436 |
| COSTCO WHSL CORP NEW(COST) | 1,367 | 1,687 | +320 | 1,002 | 1,434 | 0.82% | +432 |
| ALPHABET INC(GOOG) | 11,420 | 11,784 | +364 | 1,724 | 2,146 | 1.23% | +423 |
| ARDMORE SHIPPING CORP(ASC) | 0 | 18,609 | +18,609 | 0 | 419 | 0.24% | +419 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 4,149 | +4,149 | 0 | 417 | 0.24% | +417 |
| GENPACT LIMITED SHS | 0 | 12,914 | +12,914 | 0 | 416 | 0.24% | +416 |
| CELESTICA INC(CLS) | 0 | 7,227 | +7,227 | 0 | 414 | 0.24% | +414 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 8,672 | +8,672 | 0 | 411 | 0.24% | +411 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 7,570 | +7,570 | 0 | 410 | 0.24% | +410 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 4,274 | +4,274 | 0 | 406 | 0.23% | +406 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,697 | +1,697 | 0 | 405 | 0.23% | +405 |
| OLIN CORP(OLN) | 0 | 8,584 | +8,584 | 0 | 405 | 0.23% | +405 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,304 | +2,304 | 0 | 400 | 0.23% | +400 |
| ISHARES TR | 0 | 8,337 | +8,337 | 0 | 400 | 0.23% | +400 |
| CHEMOURS CO(CC) | 0 | 17,620 | +17,620 | 0 | 398 | 0.23% | +398 |
| UNION PAC CORP(UNP) | 0 | 1,725 | +1,725 | 0 | 390 | 0.22% | +390 |
| GENESIS ENERGY L P(GEL) | 116,530 | 117,571 | +1,041 | 1,296 | 1,682 | 0.97% | +387 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 5,800 | +5,800 | 0 | 383 | 0.22% | +383 |
| SYSCO CORP(SYY) | 0 | 5,359 | +5,359 | 0 | 383 | 0.22% | +383 |
| LENNAR CORP(LEN) | 0 | 2,544 | +2,544 | 0 | 381 | 0.22% | +381 |
| D R HORTON INC(DHI) | 0 | 2,693 | +2,693 | 0 | 380 | 0.22% | +380 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 26,831 | +26,831 | 0 | 377 | 0.22% | +377 |
| TORM PLC(TRMD) | 0 | 9,452 | +9,452 | 0 | 366 | 0.21% | +366 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 38,801 | 53,759 | +14,958 | 891 | 1,249 | 0.72% | +358 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 31,035 | +31,035 | 0 | 354 | 0.20% | +354 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,117 | +1,117 | 0 | 351 | 0.20% | +351 |
| GOLDEN OCEAN GROUP LTD | 0 | 25,363 | +25,363 | 0 | 350 | 0.20% | +350 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 7,545 | +7,545 | 0 | 343 | 0.20% | +343 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 9,014 | +9,014 | 0 | 342 | 0.20% | +342 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 5,261 | +5,261 | 0 | 342 | 0.20% | +342 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 29,123 | +29,123 | 0 | 340 | 0.20% | +340 |
| EMBRAER S.A.(EMBJ) | 0 | 13,018 | +13,018 | 0 | 336 | 0.19% | +336 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 22,309 | +22,309 | 0 | 330 | 0.19% | +330 |
| WILLIAMS COS INC(WMB) | 0 | 7,762 | +7,762 | 0 | 330 | 0.19% | +330 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,877 | +7,877 | 0 | 325 | 0.19% | +325 |
| AUTOLIV INC(ALV) | 0 | 2,915 | +2,915 | 0 | 312 | 0.18% | +312 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 31,067 | +31,067 | 0 | 312 | 0.18% | +312 |
| SCHWAB STRATEGIC TR | 17,973 | 26,941 | +8,968 | 640 | 944 | 0.54% | +304 |
| NOMAD FOODS LTD(NOMD) | 0 | 17,998 | +17,998 | 0 | 297 | 0.17% | +297 |
| APPLE INC(AAPL) | 44,691 | 37,783 | -6,908 | 7,664 | 7,958 | 4.57% | +294 |
| TIM S A(TIMB) | 0 | 20,068 | +20,068 | 0 | 287 | 0.16% | +287 |
| ALPHABET INC(GOOG) | 5,557 | 6,163 | +606 | 846 | 1,130 | 0.65% | +284 |
| SILENCE THERAPEUTICS PLC(SLN) | 0 | 14,836 | +14,836 | 0 | 282 | 0.16% | +282 |
| GOLD FIELDS LTD(GFI) | 0 | 18,797 | +18,797 | 0 | 280 | 0.16% | +280 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 20,804 | +20,804 | 0 | 280 | 0.16% | +280 |
| HONEYWELL INTL INC(HON) | 1,446 | 2,696 | +1,250 | 297 | 576 | 0.33% | +279 |
| MCEWEN MNG INC(MUX) | 0 | 29,977 | +29,977 | 0 | 275 | 0.16% | +275 |
| PULTE GROUP INC(PHM) | 0 | 2,424 | +2,424 | 0 | 267 | 0.15% | +267 |
| STONECO LTD(STNE) | 0 | 21,888 | +21,888 | 0 | 262 | 0.15% | +262 |
| URBAN EDGE PPTYS(UE) | 0 | 14,012 | +14,012 | 0 | 259 | 0.15% | +259 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 65,467 | 64,176 | -1,291 | 1,313 | 1,570 | 0.90% | +257 |
| NETFLIX INC(NFLX) | 1,465 | 1,698 | +233 | 890 | 1,146 | 0.66% | +256 |
| PHILLIPS 66(PSX) | 0 | 1,807 | +1,807 | 0 | 255 | 0.15% | +255 |
| ELME COMMUNITIES(ELME) | 0 | 15,390 | +15,390 | 0 | 245 | 0.14% | +245 |
| SITE CTRS CORP | 0 | 16,701 | +16,701 | 0 | 242 | 0.14% | +242 |
| SCHWAB STRATEGIC TR | 38,334 | 42,582 | +4,248 | 2,913 | 3,154 | 1.81% | +242 |
| SKECHERS U S A INC | 5,469 | 8,314 | +2,845 | 335 | 575 | 0.33% | +240 |
| NXP SEMICONDUCTORS N V COM | 0 | 867 | +867 | 0 | 233 | 0.13% | +233 |
| UMH PPTYS INC(UMH) | 0 | 14,402 | +14,402 | 0 | 230 | 0.13% | +230 |
| ON SEMICONDUCTOR CORP(ON) | 3,600 | 7,208 | +3,608 | 265 | 494 | 0.28% | +229 |
| ELECTRONIC ARTS INC | 0 | 1,613 | +1,613 | 0 | 225 | 0.13% | +225 |
| BIOGEN INC(BIIB) | 0 | 941 | +941 | 0 | 218 | 0.13% | +218 |
| THE TRADE DESK INC(TTD) | 0 | 2,214 | +2,214 | 0 | 216 | 0.12% | +216 |
| ASTRAZENECA PLC(AZN) | 0 | 2,757 | +2,757 | 0 | 215 | 0.12% | +215 |
| EXXON MOBIL CORP | 0 | 1,833 | +1,833 | 0 | 211 | 0.12% | +211 |
| ROSS STORES INC(ROST) | 0 | 1,434 | +1,434 | 0 | 208 | 0.12% | +208 |
| MICROSOFT CORP(MSFT) | 5,991 | 6,072 | +81 | 2,521 | 2,714 | 1.56% | +193 |
| VANGUARD WORLD FD | 8,173 | 8,064 | -109 | 2,342 | 2,534 | 1.45% | +191 |
| BURLINGTON STORES INC(BURL) | 1,752 | 2,483 | +731 | 407 | 596 | 0.34% | +189 |
| SPDR SER TR ST STR SP HOME | 4,461 | 6,680 | +2,219 | 498 | 675 | 0.39% | +177 |
| PEPSICO INC(PEP) | 2,843 | 4,072 | +1,229 | 498 | 672 | 0.39% | +174 |
| KIMBERLY-CLARK CORP(KMB) | 4,291 | 5,270 | +979 | 555 | 728 | 0.42% | +173 |
| KLA CORP(KLAC) | 603 | 715 | +112 | 421 | 590 | 0.34% | +168 |
| JPMORGAN CHASE & CO.(JPM) | 3,438 | 4,200 | +762 | 689 | 849 | 0.49% | +161 |
| LAM RESEARCH CORP(LRCX) | 779 | 859 | +80 | 757 | 915 | 0.53% | +158 |
| APTIV PLC(APTV) | 3,752 | 6,462 | +2,710 | 299 | 455 | 0.26% | +156 |
| APPLIED MATLS INC | 2,169 | 2,518 | +349 | 447 | 594 | 0.34% | +147 |