Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 17,178 | 682,193 | +665,015 | 894 | 39,704 | 0.99% | +38,809 |
| ISHARES TR | 0 | 301,611 | +301,611 | 0 | 33,316 | 0.83% | +33,316 |
| SPDR S&P 500 ETF TR(SPY) | 58,882 | 111,583 | +52,701 | 34,510 | 62,418 | 1.56% | +27,909 |
| ISHARES TR | 0 | 567,647 | +567,647 | 0 | 24,806 | 0.62% | +24,806 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 177,546 | +177,546 | 0 | 21,211 | 0.53% | +21,211 |
| VANGUARD INTL EQUITY INDEX F | 23,921 | 204,961 | +181,040 | 2,810 | 23,765 | 0.59% | +20,955 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 19,930 | 0.50% | +19,930 |
| QIAGEN NV(QGEN) | 0 | 407,996 | +407,996 | 0 | 16,195 | 0.40% | +16,195 |
| ISHARES INC | 249,042 | 314,245 | +65,203 | 38,726 | 48,136 | 1.20% | +9,410 |
| ISHARES TR | 147,859 | 271,138 | +123,279 | 14,804 | 24,129 | 0.60% | +9,325 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 212,526 | +212,526 | 0 | 8,864 | 0.22% | +8,864 |
| ISHARES TR MSCI USA QLT FCT | 231,218 | 287,541 | +56,323 | 41,175 | 49,138 | 1.23% | +7,963 |
| ANGLOGOLD ASHANTI PLC(AU) | 861,464 | 727,628 | -133,836 | 19,347 | 27,188 | 0.68% | +7,841 |
| VNET GROUP INC(VNET) | 0 | 832,077 | +832,077 | 0 | 6,823 | 0.17% | +6,823 |
| SEA LTD(SE) | 300,030 | 291,272 | -8,758 | 31,833 | 38,008 | 0.95% | +6,175 |
| MOSAIC CO NEW(MOS) | 121,074 | 322,205 | +201,131 | 2,976 | 8,703 | 0.22% | +5,727 |
| HESS CORP | 0 | 31,095 | +31,095 | 0 | 4,967 | 0.12% | +4,967 |
| SABRE GLBL INC NOTE | 0 | 0 | 0 | 19,159 | 24,112 | 0.60% | +4,953 |
| ISHARES TR | 595,818 | 629,394 | +33,576 | 55,083 | 60,025 | 1.50% | +4,942 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 4,888 | 0.12% | +4,888 |
| ISHARES INC | 118,250 | 193,846 | +75,596 | 5,581 | 10,322 | 0.26% | +4,741 |
| ISHARES TR | 6,840,027 | 6,840,027 | 0 | 353,629 | 358,212 | 8.94% | +4,583 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 14,895 | 19,296 | 0.48% | +4,401 |
| WHEATON PRECIOUS METALS CORP(WPM) | 568,033 | 468,069 | -99,964 | 31,932 | 36,328 | 0.91% | +4,396 |
| GLOBAL X FDS X EMERGING MKT | 481,900 | 651,900 | +170,000 | 10,876 | 14,896 | 0.37% | +4,019 |
| SPDR SER TR ST STR CONV ETF | 0 | 47,196 | +47,196 | 0 | 3,616 | 0.09% | +3,616 |
| POTLATCHDELTIC CORPORATION | 23,555 | 98,366 | +74,811 | 925 | 4,438 | 0.11% | +3,514 |
| CORTEVA INC(CTVA) | 109,123 | 149,466 | +40,343 | 6,216 | 9,406 | 0.23% | +3,190 |
| SCHLUMBERGER LTD(SLB) | 63,154 | 127,748 | +64,594 | 2,421 | 5,340 | 0.13% | +2,919 |
| PAN AMERN SILVER CORP(PAAS) | 203,872 | 255,120 | +51,248 | 4,122 | 6,590 | 0.16% | +2,467 |
| ISHARES TR CORE MSCI EURO | 45,041 | 74,003 | +28,962 | 2,431 | 4,451 | 0.11% | +2,020 |
| BEIGENE LTD(ONC) | 71,422 | 55,604 | -15,818 | 13,192 | 15,134 | 0.38% | +1,941 |
| ISHARES TR | 126,953 | 141,889 | +14,936 | 12,302 | 14,036 | 0.35% | +1,734 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 33,265 | +33,265 | 0 | 1,657 | 0.04% | +1,657 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,149,957 | 5,108,527 | -41,430 | 401,748 | 403,267 | 10.06% | +1,519 |
| ITAU UNIBANCO HLDG S A(ITUB) | 1,376,861 | 1,514,547 | +137,686 | 6,829 | 8,330 | 0.21% | +1,501 |
| ISHARES TR MSCI CHINA ETF | 15,687 | 39,831 | +24,144 | 735 | 2,167 | 0.05% | +1,432 |
| VALE S A | 800,696 | 845,593 | +44,897 | 7,102 | 8,439 | 0.21% | +1,337 |
| CENTRAIS ELETRICAS BRASILEIR(AXIAY) | 799,743 | 795,740 | -4,003 | 4,575 | 5,650 | 0.14% | +1,075 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 721,452 | 721,452 | 0 | 8,542 | 9,408 | 0.23% | +866 |
| BANCOLOMBIA S A | 0 | 20,666 | +20,666 | 0 | 831 | 0.02% | +831 |
| WEYERHAEUSER CO MTN BE(WY) | 126,160 | 144,453 | +18,293 | 3,551 | 4,230 | 0.11% | +678 |
| BARINGS CORPORATE INVS(MCI) | 219,664 | 219,664 | 0 | 4,477 | 5,149 | 0.13% | +672 |
| DARLING INGREDIENTS INC(DAR) | 149,874 | 182,031 | +32,157 | 5,049 | 5,687 | 0.14% | +637 |
| FIDELITY NATL INFORMATION SV(FIS) | 16,943 | 25,794 | +8,851 | 1,368 | 1,926 | 0.05% | +558 |
| TKO GROUP HOLDINGS INC(TKO) | 9,338 | 12,139 | +2,801 | 1,327 | 1,855 | 0.05% | +528 |
| NUTRIEN LTD(NTR) | 130,607 | 126,661 | -3,946 | 5,845 | 6,291 | 0.16% | +447 |
| AMBEV SA(ABEV) | 812,481 | 812,481 | 0 | 1,503 | 1,893 | 0.05% | +390 |
| CNH INDL N V SHS | 410,115 | 410,115 | 0 | 4,647 | 5,036 | 0.13% | +390 |
| AGNICO EAGLE MINES LTD(AEM) | 89,165 | 67,590 | -21,575 | 6,967 | 7,324 | 0.18% | +357 |
| KE HLDGS INC(BEKE) | 1,237,711 | 1,151,606 | -86,105 | 22,799 | 23,136 | 0.58% | +337 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 9,044 | 9,313 | 0.23% | +269 |
| LI AUTO INC(LI) | 177,533 | 177,533 | 0 | 4,259 | 4,474 | 0.11% | +215 |
| ABBOTT LABS | 0 | 1,614 | +1,614 | 0 | 214 | 0.01% | +214 |
| BARINGS PARTN INVS TRUST(MPV) | 271,316 | 275,017 | +3,701 | 4,637 | 4,849 | 0.12% | +212 |
| TYSON FOODS INC(TSN) | 32,196 | 32,196 | 0 | 1,849 | 2,054 | 0.05% | +205 |
| ISHARES TR | 110,627 | 110,627 | 0 | 11,819 | 12,024 | 0.30% | +205 |
| AON PLC(AON) | 5,035 | 5,035 | 0 | 1,808 | 2,009 | 0.05% | +201 |
| KORE GROUP HLDGS INC | 0 | 49,433 | +49,433 | 0 | 122 | 0.00% | +122 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 73,545 | 73,545 | 0 | 946 | 1,055 | 0.03% | +109 |
| CREDICORP LTD(BAP) | 34,737 | 34,737 | 0 | 6,368 | 6,467 | 0.16% | +99 |
| CONTANGO ORE INC(CTGO) | 476,190 | 476,190 | 0 | 4,771 | 4,862 | 0.12% | +90 |
| ICICI BANK LIMITED(IBN) | 8,934 | 10,534 | +1,600 | 267 | 332 | 0.01% | +65 |
| ISHARES TR ESG AWR US AGRGT | 60,909 | 60,909 | 0 | 2,829 | 2,892 | 0.07% | +63 |
| HALLADOR ENERGY COMPANY(HNRG) | 69,239 | 69,239 | 0 | 793 | 850 | 0.02% | +57 |
| MCDONALDS CORP(MCD) | 4,645 | 4,494 | -151 | 1,347 | 1,404 | 0.04% | +57 |
| ISHARES INC MSCI JAPAN ETF | 36,110 | 36,110 | 0 | 2,423 | 2,476 | 0.06% | +53 |
| MONEYLION INC | 67,620 | 67,620 | 0 | 5,816 | 5,850 | 0.15% | +34 |
| TJX COS INC NEW(TJX) | 5,860 | 6,082 | +222 | 708 | 741 | 0.02% | +33 |
| CURIOSITYSTREAM INC(CURI) | 27,930 | 27,930 | 0 | 43 | 75 | 0.00% | +32 |
| VANECK ETF TRUST BDC INCOME ETF | 236,283 | 236,283 | 0 | 3,929 | 3,960 | 0.10% | +31 |
| ISHARES TR | 8,100 | 8,100 | 0 | 743 | 760 | 0.02% | +17 |
| JOHNSON & JOHNSON(JNJ) | 2,148 | 1,951 | -197 | 311 | 324 | 0.01% | +13 |
| ABBVIE INC(ABBV) | 1,628 | 1,437 | -191 | 289 | 301 | 0.01% | +12 |
| BARINGS GLOBAL SHORT DURATION(BGH) | 13,902 | 14,227 | +325 | 215 | 220 | 0.01% | +5 |
| ISHARES TR 0-5YR INVT GR CP | 7,884 | 7,884 | 0 | 392 | 396 | 0.01% | +4 |
| ISHARES TR | 100 | 100 | 0 | 8 | 8 | 0.00% | 0 |
| NEBIUS GROUP N.V.(NBIS) | 90,661 | 90,661 | 0 | 0 | 0 | — | 0 |
| VISA INC(V) | 1,261 | 1,103 | -158 | 399 | 387 | 0.01% | -12 |
| BERKSHIRE HATHAWAY INC DEL | 1,096 | 898 | -198 | 497 | 478 | 0.01% | -19 |
| AGCO CORP | 30,386 | 30,386 | 0 | 2,840 | 2,813 | 0.07% | -28 |
| ISHARES TR | 26,991 | 26,991 | 0 | 3,171 | 3,141 | 0.08% | -30 |
| BANK AMERICA CORP | 5,689 | 5,179 | -510 | 250 | 216 | 0.01% | -34 |
| FIRST TR MORNINGSTAR DIVID L | 72,929 | 66,766 | -6,163 | 2,936 | 2,900 | 0.07% | -36 |
| WIPRO LTD(WIT) | 34,104 | 27,504 | -6,600 | 121 | 84 | 0.00% | -37 |
| MASTERCARD INCORPORATED(MA) | 607 | 514 | -93 | 320 | 282 | 0.01% | -38 |
| LIFE360 INC(LIF) | 13,473 | 13,473 | 0 | 556 | 517 | 0.01% | -39 |
| AXON ENTERPRISE INC(AXON) | 2,875 | 3,155 | +280 | 1,709 | 1,659 | 0.04% | -49 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 50,909 | 50,909 | 0 | 1,383 | 1,322 | 0.03% | -61 |
| JPMORGAN CHASE & CO.(JPM) | 1,829 | 1,511 | -318 | 438 | 371 | 0.01% | -68 |
| GLOBAL X FDS US INFR DEV ETF | 28,426 | 28,426 | 0 | 1,149 | 1,073 | 0.03% | -76 |
| TESLA INC(TSLA) | 1,289 | 1,711 | +422 | 521 | 443 | 0.01% | -77 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 11,438 | 11,438 | 0 | 967 | 888 | 0.02% | -79 |
| UNITED RENTALS INC(URI) | 1,717 | 1,780 | +63 | 1,210 | 1,116 | 0.03% | -94 |
| NU HLDGS LTD(NU) | 920,556 | 920,556 | 0 | 9,537 | 9,426 | 0.24% | -110 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 3,752 | 0 | -3,752 | 120 | 0 | — | -120 |
| CLOUDFLARE INC(NET) | 9,657 | 8,025 | -1,632 | 1,040 | 904 | 0.02% | -136 |
| NEWMONT CORP(NEM) | 72,724 | 53,005 | -19,719 | 2,707 | 2,559 | 0.06% | -148 |
| BM TECHNOLOGIES INC | 31,790 | 0 | -31,790 | 155 | 0 | — | -155 |
| DR REDDYS LABS LTD(RDY) | 10,933 | 0 | -10,933 | 173 | 0 | — | -173 |