Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 135,732 | 233,014 | +97,282 | 17 | 28 | 1.73% | +12 |
| APPLE INC(AAPL) | 479,109 | 475,250 | -3,859 | 101 | 111 | 6.78% | +10 |
| ETSY INC.(ETSY) | 104,869 | 264,689 | +159,820 | 6 | 15 | 0.90% | +9 |
| HUDBAY MINERALS INC(HBM) | 0 | 733,759 | +733,759 | 0 | 7 | 0.41% | +7 |
| INTUITIVE SURGICAL INC | 8,281 | 518,060 | +509,779 | 0 | 7 | 0.43% | +7 |
| ALIBABA GROUP HOLDING LTD ADR(BABA) | 192,532 | 190,988 | -1,544 | 14 | 20 | 1.24% | +6 |
| FORTINET INC.(FTNT) | 359,039 | 355,198 | -3,841 | 22 | 28 | 1.69% | +6 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 296,045 | +296,045 | 0 | 6 | 0.34% | +6 |
| BRISTOL-MYERS SQUIBB(BMY) | 5,482 | 108,264 | +102,782 | 0 | 6 | 0.34% | +5 |
| ESSENTIAL PROPERTIES REIT | 14,024 | 168,434 | +154,410 | 0 | 6 | 0.35% | +5 |
| AMBEV SA(ABEV) | 0 | 1,903,723 | +1,903,723 | 0 | 5 | 0.28% | +5 |
| SUNCOR ENERGY INC(SU) | 0 | 99,764 | +99,764 | 0 | 4 | 0.23% | +4 |
| TIM S A SPONSORED ADR(TIMB) | 0 | 213,892 | +213,892 | 0 | 4 | 0.23% | +4 |
| NN GROUP N.V. | 0 | 139,494 | +139,494 | 0 | 3 | 0.21% | +3 |
| HSBC HOLDINGS PLC(HSBC) | 234,196 | 301,813 | +67,617 | 10 | 14 | 0.84% | +3 |
| TARGET CORP(TGT) | 0 | 21,502 | +21,502 | 0 | 3 | 0.21% | +3 |
| NORTHWESTERN ENERGY GROUP INC.(NWE) | 4,624 | 60,954 | +56,330 | 0 | 3 | 0.21% | +3 |
| EURONET WORLDWIDE INC(EEFT) | 93,814 | 130,380 | +36,566 | 10 | 13 | 0.79% | +3 |
| INFORMATICA CORP | 255,411 | 438,153 | +182,742 | 8 | 11 | 0.68% | +3 |
| SPIRE INC(SR) | 0 | 45,858 | +45,858 | 0 | 3 | 0.19% | +3 |
| ANNALY CAPITAL MANAGEMENT | 0 | 151,589 | +151,589 | 0 | 3 | 0.19% | +3 |
| DANSKE BANK AS | 0 | 199,123 | +199,123 | 0 | 3 | 0.18% | +3 |
| SIEMENS A G SPONSORED ADR | 51,618 | 76,412 | +24,794 | 5 | 8 | 0.47% | +3 |
| PAYPAL HOLDINGS INC(PYPL) | 135,258 | 134,263 | -995 | 8 | 10 | 0.64% | +3 |
| VERALTO CORP(VLTO) | 156,456 | 154,854 | -1,602 | 15 | 17 | 1.06% | +2 |
| WPP PLC(WPP) | 54,816 | 94,710 | +39,894 | 3 | 5 | 0.30% | +2 |
| FIRST HORIZON NATIONAL CORP(FHN) | 371,412 | 515,278 | +143,866 | 6 | 8 | 0.49% | +2 |
| WISCONSIN ENERGY CORP(WEC) | 36,908 | 51,566 | +14,658 | 3 | 5 | 0.30% | +2 |
| MASTERCARD INC(MA) | 39,074 | 38,727 | -347 | 17 | 19 | 1.17% | +2 |
| SK TELECOM LTD SPONSORED ADR(SKM) | 122,515 | 178,392 | +55,877 | 3 | 4 | 0.26% | +2 |
| INTL BUSINESS MACHINES(IBM) | 38,017 | 37,216 | -801 | 7 | 8 | 0.50% | +2 |
| GETTY REALTY CORP(GTY) | 86,695 | 122,402 | +35,707 | 2 | 4 | 0.24% | +2 |
| PULTEGROUP INC(PHM) | 50,742 | 49,579 | -1,163 | 6 | 7 | 0.44% | +2 |
| EXELIXIS INC.(EXEL) | 414,066 | 413,586 | -480 | 9 | 11 | 0.66% | +1 |
| WOORI FINANCIAL GROUP(WF) | 145,471 | 170,316 | +24,845 | 5 | 6 | 0.37% | +1 |
| CORNING INC(GLW) | 64,386 | 86,864 | +22,478 | 3 | 4 | 0.24% | +1 |
| AFLAC INC(AFL) | 70,295 | 68,831 | -1,464 | 6 | 8 | 0.47% | +1 |
| ARISTA NETWORKS | 46,151 | 45,655 | -496 | 16 | 18 | 1.07% | +1 |
| CHEVRON CORP(CVX) | 25,773 | 36,339 | +10,566 | 4 | 5 | 0.33% | +1 |
| WILLIAMS-SONOMA INC(WSM) | 53,543 | 105,931 | +52,388 | 15 | 16 | 1.01% | +1 |
| VANGUARD SMALL CAP GROWTH ETF | 11,217 | 15,310 | +4,093 | 3 | 4 | 0.25% | +1 |
| ENTERGY CORP(ETR) | 59,137 | 57,809 | -1,328 | 6 | 8 | 0.47% | +1 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 106,688 | 104,833 | -1,855 | 7 | 8 | 0.52% | +1 |
| KIMBERLY CLARK CORP(KMB) | 26,824 | 34,384 | +7,560 | 4 | 5 | 0.30% | +1 |
| EBAY INC(EBAY) | 116,899 | 114,173 | -2,726 | 6 | 7 | 0.46% | +1 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 223,526 | 227,655 | +4,129 | 11 | 12 | 0.74% | +1 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 30,661 | 41,528 | +10,867 | 3 | 4 | 0.23% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 4,760 | 4,725 | -35 | 19 | 20 | 1.22% | +1 |
| SHELL PLC(SHEL) | 48,742 | 68,954 | +20,212 | 4 | 5 | 0.28% | +1 |
| JOHNSON & JOHNSON(JNJ) | 82,033 | 80,330 | -1,703 | 12 | 13 | 0.80% | +1 |
| INVESCO S&P 500 HIGH DIV LOW V | 8,281 | 28,047 | +19,766 | 0 | 1 | 0.09% | +1 |
| CHECK POINT SOFTWARE TECH ORD | 41,560 | 40,622 | -938 | 7 | 8 | 0.48% | +1 |
| VIRTUS INVESTMENT PARTNERS INC(VRTS) | 16,402 | 22,321 | +5,919 | 4 | 5 | 0.29% | +1 |
| BERKSHIRE HATHAWAY INC CL B | 21,149 | 20,742 | -407 | 9 | 10 | 0.58% | +1 |
| PUBLIC SERVICE ENTERPRISE GRP(PEG) | 69,953 | 68,234 | -1,719 | 5 | 6 | 0.37% | +1 |
| CLEAR SECURE INC(YOU) | 17,456 | 36,450 | +18,994 | 0 | 1 | 0.07% | +1 |
| AUTODESK INC | 34,506 | 34,179 | -327 | 9 | 9 | 0.58% | +1 |
| ACUITY BRANDS INC(AYI) | 31,270 | 30,554 | -716 | 8 | 8 | 0.52% | +1 |
| DROPBOX INC.(DBX) | 318,446 | 315,278 | -3,168 | 7 | 8 | 0.49% | +1 |
| LOWES COMPANIES(LOW) | 19,141 | 18,737 | -404 | 4 | 5 | 0.31% | +1 |
| ROCHE HLDG LTD SPONSORED ADR | 172,452 | 169,066 | -3,386 | 6 | 7 | 0.41% | +1 |
| WAL-MART STORES INC(WMT) | 59,405 | 59,405 | 0 | 4 | 5 | 0.29% | +1 |
| ABBVIE INC(ABBV) | 34,133 | 33,535 | -598 | 6 | 7 | 0.41% | +1 |
| COLLEGIUM PHARMACEUTICAL INC.(COLL) | 0 | 19,776 | +19,776 | 0 | 1 | 0.05% | +1 |
| FIFTH THIRD BANCORP(FITB) | 137,001 | 134,379 | -2,622 | 5 | 6 | 0.35% | +1 |
| GILEAD SCIENCES INC(GILD) | 61,050 | 58,603 | -2,447 | 4 | 5 | 0.30% | +1 |
| SCHWAB US BROAD MARKET ETF | 23,099 | 32,669 | +9,570 | 1 | 2 | 0.13% | +1 |
| ISHARES S&P 500 INDEX | 18,844 | 19,104 | +260 | 10 | 11 | 0.68% | +1 |
| NISOURCE INC(NI) | 161,063 | 153,906 | -7,157 | 5 | 5 | 0.33% | +1 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 7,863 | 18,034 | +10,171 | 0 | 1 | 0.07% | +1 |
| ALLISON TRANSMISSION HOLDINGS(ALSN) | 21,804 | 24,115 | +2,311 | 2 | 2 | 0.14% | +1 |
| COCA COLA CO(KO) | 80,278 | 80,289 | +11 | 5 | 6 | 0.35% | +1 |
| COMFORT SYSTEMS USA INC(FIX) | 4,949 | 5,528 | +579 | 2 | 2 | 0.13% | +1 |
| STERLING INFRASTRUCTURE INC(STRL) | 14,567 | 16,237 | +1,670 | 2 | 2 | 0.14% | +1 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 7,148 | 7,094 | -54 | 8 | 8 | 0.50% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 15,977 | 15,822 | -155 | 7 | 8 | 0.48% | +1 |
| EASTMAN CHEMICAL COMPANY(EMN) | 50,233 | 49,241 | -992 | 5 | 6 | 0.34% | +1 |
| EMCOR GROUP INC(EME) | 5,551 | 6,036 | +485 | 2 | 3 | 0.16% | +1 |
| SUN LIFE FINANCIAL INC.(SLF) | 85,997 | 82,289 | -3,708 | 4 | 5 | 0.29% | +1 |
| AXIS CAPITAL HOLDINGS LTD SHS | 87,674 | 84,819 | -2,855 | 6 | 7 | 0.41% | +1 |
| CATALYST PHARMACEUTICALS INC | 19,360 | 42,914 | +23,554 | 0 | 1 | 0.05% | +1 |
| FRONTDOOR INC(FTDR) | 9,406 | 18,030 | +8,624 | 0 | 1 | 0.05% | +1 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 17,913 | +17,913 | 0 | 1 | 0.03% | +1 |
| ACI WORLDWIDE INC | 8,700 | 17,246 | +8,546 | 0 | 1 | 0.05% | +1 |
| EVERGY INC(EVRG) | 83,926 | 80,281 | -3,645 | 4 | 5 | 0.30% | +1 |
| KROGER CO(KR) | 77,037 | 76,042 | -995 | 4 | 4 | 0.27% | +1 |
| MUELLER INDUSTRIES INC(MLI) | 19,364 | 21,579 | +2,215 | 1 | 2 | 0.10% | 0 |
| ARGAN INC | 0 | 4,793 | +4,793 | 0 | 0 | 0.03% | 0 |
| UMB FINL CORP(UMBF) | 21,721 | 21,721 | 0 | 2 | 2 | 0.14% | 0 |
| SNAP-ON INC(SNA) | 21,562 | 21,071 | -491 | 6 | 6 | 0.37% | 0 |
| BRITISH AMERICAN TOBACCO PLC A(BTI) | 115,284 | 109,957 | -5,327 | 4 | 4 | 0.25% | 0 |
| CORCEPT THERAPEUTICS INC(CORT) | 24,569 | 27,028 | +2,459 | 1 | 1 | 0.08% | 0 |
| KONTOOR BRANDS INC(KTB) | 39,982 | 37,836 | -2,146 | 3 | 3 | 0.19% | 0 |
| PRIMERICA INC.(PRI) | 1,409 | 2,887 | +1,478 | 0 | 1 | 0.05% | 0 |
| W P CAREY & CO LLC(WPC) | 88,487 | 85,068 | -3,419 | 5 | 5 | 0.32% | 0 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 99,664 | 101,318 | +1,654 | 8 | 8 | 0.51% | 0 |
| CUMMINS INC(CMI) | 12,818 | 12,249 | -569 | 4 | 4 | 0.24% | 0 |
| BERKSHIRE HATHAWAY INC-CL A | 5 | 5 | 0 | 3 | 3 | 0.21% | 0 |
| GUESS INC | 0 | 19,048 | +19,048 | 0 | 0 | 0.02% | 0 |
| AMCOR PLC(AMCR) | 362,063 | 346,120 | -15,943 | 4 | 4 | 0.24% | 0 |