Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,823,862 | 1,859,065 | +35,203 | 1,001,884 | 1,067,233 | 24.91% | +65,350 |
| VANGUARD WHITEHALL FDS | 0 | 461,407 | +461,407 | 0 | 59,152 | 1.38% | +59,152 |
| VANGUARD INDEX FDS | 0 | 77,641 | +77,641 | 0 | 40,969 | 0.96% | +40,969 |
| KE HLDGS INC(BEKE) | 0 | 1,482,865 | +1,482,865 | 0 | 29,524 | 0.69% | +29,524 |
| INVESCO EXCH TRADED FD TR II | 0 | 452,417 | +452,417 | 0 | 22,879 | 0.53% | +22,879 |
| HDFC BANK LTD(HDB) | 4,747 | 353,874 | +349,127 | 305 | 22,138 | 0.52% | +21,833 |
| ISHARES TR | 451,067 | 616,692 | +165,625 | 42,242 | 60,510 | 1.41% | +18,267 |
| ISHARES TR | 1,549,450 | 1,492,250 | -57,200 | 407,521 | 422,933 | 9.87% | +15,413 |
| ISHARES TR ESG AWRE USD ETF | 1,101,278 | 1,615,502 | +514,224 | 25,021 | 38,433 | 0.90% | +13,412 |
| ISHARES INC MSCI EMRG CHN | 0 | 196,843 | +196,843 | 0 | 12,029 | 0.28% | +12,029 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 0 | 11,952 | 0.28% | +11,952 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,247,258 | 1,263,950 | +16,692 | 65,405 | 77,186 | 1.80% | +11,781 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 120,328 | +120,328 | 0 | 11,666 | 0.27% | +11,666 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,108,527 | 5,108,527 | 0 | 394,787 | 405,719 | 9.47% | +10,932 |
| CRH PLC ORD | 963,165 | 894,747 | -68,418 | 72,218 | 82,979 | 1.94% | +10,761 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 3,993 | 14,414 | 0.34% | +10,420 |
| ISHARES TR | 6,866,827 | 6,840,027 | -26,800 | 351,856 | 360,196 | 8.41% | +8,340 |
| VANGUARD INTL EQUITY INDEX F | 0 | 166,595 | +166,595 | 0 | 7,972 | 0.19% | +7,972 |
| BEIGENE LTD(ONC) | 51,763 | 67,998 | +16,235 | 7,385 | 15,266 | 0.36% | +7,881 |
| SEA LTD(SE) | 313,820 | 313,189 | -631 | 22,413 | 29,527 | 0.69% | +7,114 |
| TECK RESOURCES LTD(TECK) | 0 | 122,089 | +122,089 | 0 | 6,378 | 0.15% | +6,378 |
| YUM CHINA HLDGS INC(YUMC) | 408,048 | 408,048 | 0 | 12,584 | 18,372 | 0.43% | +5,788 |
| INVESCO QQQ TR | 885,591 | 887,807 | +2,216 | 426,509 | 432,140 | 10.09% | +5,631 |
| PDD HOLDINGS INC(PDD) | 689,810 | 717,945 | +28,135 | 91,710 | 96,786 | 2.26% | +5,076 |
| NU HLDGS LTD(NU) | 0 | 368,632 | +368,632 | 0 | 5,032 | 0.12% | +5,032 |
| NEWMONT CORP(NEM) | 0 | 81,650 | +81,650 | 0 | 4,364 | 0.10% | +4,364 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 333,147 | 394,216 | +61,069 | 25,896 | 29,897 | 0.70% | +4,002 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 129,421 | 166,112 | +36,691 | 9,818 | 13,493 | 0.31% | +3,675 |
| XP INC(XP) | 0 | 180,900 | +180,900 | 0 | 3,245 | 0.08% | +3,245 |
| CREDICORP LTD(BAP) | 16,675 | 32,170 | +15,495 | 2,690 | 5,822 | 0.14% | +3,132 |
| SABRE GLBL INC NOTE | 0 | 0 | 0 | 15,880 | 18,607 | 0.43% | +2,726 |
| LINDE PLC(LIN) | 56,976 | 56,826 | -150 | 25,002 | 27,098 | 0.63% | +2,096 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 1,199,018 | 1,199,018 | 0 | 1,523 | 3,561 | 0.08% | +2,038 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 17,104 | +17,104 | 0 | 1,795 | 0.04% | +1,795 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 437,816 | 437,816 | 0 | 9,085 | 10,845 | 0.25% | +1,760 |
| AGNICO EAGLE MINES LTD(AEM) | 107,839 | 107,839 | 0 | 7,054 | 8,686 | 0.20% | +1,632 |
| SHERWIN WILLIAMS CO(SHW) | 19,271 | 19,271 | 0 | 5,751 | 7,355 | 0.17% | +1,604 |
| MOSAIC CO NEW(MOS) | 88,300 | 150,876 | +62,576 | 2,552 | 4,040 | 0.09% | +1,489 |
| INGREDION INC(INGR) | 9,957 | 19,078 | +9,121 | 1,142 | 2,622 | 0.06% | +1,480 |
| ENBRIDGE INC(ENB) | 304,431 | 302,819 | -1,612 | 10,832 | 12,300 | 0.29% | +1,468 |
| LI AUTO INC(LI) | 177,533 | 177,533 | 0 | 3,174 | 4,554 | 0.11% | +1,379 |
| VANGUARD WORLD FD INF TECH ETF | 3,829 | 5,780 | +1,951 | 2,208 | 3,390 | 0.08% | +1,182 |
| QIAGEN NV(QGEN) | 301,714 | 301,714 | 0 | 12,463 | 13,598 | 0.32% | +1,135 |
| ITAU UNIBANCO HLDG S A(ITUB) | 1,376,861 | 1,376,861 | 0 | 8,041 | 9,156 | 0.21% | +1,115 |
| VANECK ETF TRUST BDC INCOME ETF | 132,073 | 199,064 | +66,991 | 2,260 | 3,297 | 0.08% | +1,037 |
| WEYERHAEUSER CO MTN BE(WY) | 74,288 | 92,686 | +18,398 | 2,109 | 3,138 | 0.07% | +1,029 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 23,958 | +23,958 | 0 | 1,005 | 0.02% | +1,005 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 4,762 | +4,762 | 0 | 956 | 0.02% | +956 |
| BARINGS BDC, INC.(BBDC) | 13,639,681 | 13,639,681 | 0 | 132,714 | 133,669 | 3.12% | +955 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 7,917 | 8,850 | 0.21% | +933 |
| ISHARES TR MSCI CHINA ETF | 0 | 15,687 | +15,687 | 0 | 799 | 0.02% | +799 |
| AXON ENTERPRISE INC(AXON) | 2,807 | 4,044 | +1,237 | 826 | 1,616 | 0.04% | +790 |
| CNH INDL N V SHS | 105,876 | 162,933 | +57,057 | 1,073 | 1,809 | 0.04% | +736 |
| ISHARES INC | 479,046 | 430,031 | -49,015 | 7,329 | 8,024 | 0.19% | +695 |
| BLOCK INC(XYZ) | 6,287 | 14,870 | +8,583 | 405 | 998 | 0.02% | +593 |
| Contango ORE, Inc.(CTGO) | 476,190 | 476,190 | 0 | 8,605 | 9,171 | 0.21% | +567 |
| UNITEDHEALTH GROUP INC(UNH) | 6,006 | 6,160 | +154 | 3,059 | 3,602 | 0.08% | +543 |
| LOUISIANA PAC CORP(LPX) | 20,784 | 20,784 | 0 | 1,711 | 2,233 | 0.05% | +522 |
| EXXON MOBIL CORP | 183,464 | 184,423 | +959 | 21,120 | 21,618 | 0.50% | +498 |
| APPLE INC(AAPL) | 10,568 | 11,666 | +1,098 | 2,226 | 2,718 | 0.06% | +492 |
| SOUTHERN COPPER CORP(SCCO) | 55,143 | 55,451 | +308 | 5,941 | 6,414 | 0.15% | +473 |
| FIRST TR EXCH TRADED FD III | 633,195 | 633,195 | 0 | 10,992 | 11,461 | 0.27% | +469 |
| ECOLAB INC(ECL) | 25,063 | 25,063 | 0 | 5,965 | 6,399 | 0.15% | +434 |
| BIOLIFE SOLUTIONS INC(BLFS) | 91,316 | 91,316 | 0 | 1,957 | 2,287 | 0.05% | +330 |
| AMBEV SA(ABEV) | 812,481 | 812,481 | 0 | 1,666 | 1,982 | 0.05% | +317 |
| AON PLC(AON) | 5,537 | 5,537 | 0 | 1,626 | 1,916 | 0.04% | +290 |
| BARINGS CORPORATE INVS(MCI) | 219,664 | 219,664 | 0 | 4,090 | 4,378 | 0.10% | +288 |
| BANK AMERICA CORP | 0 | 7,245 | +7,245 | 0 | 287 | 0.01% | +287 |
| XOMETRY INC(XMTR) | 0 | 0 | 0 | 2,243 | 2,528 | 0.06% | +285 |
| PAYLOCITY HLDG CORP(PCTY) | 8,586 | 8,586 | 0 | 1,132 | 1,416 | 0.03% | +284 |
| MASTERCARD INCORPORATED(MA) | 0 | 559 | +559 | 0 | 276 | 0.01% | +276 |
| GLOBAL X FDS X EMERGING MKT | 252,900 | 254,400 | +1,500 | 5,703 | 5,978 | 0.14% | +276 |
| BERKSHIRE HATHAWAY INC DEL | 647 | 1,150 | +503 | 263 | 529 | 0.01% | +266 |
| WALMART INC(WMT) | 0 | 3,124 | +3,124 | 0 | 252 | 0.01% | +252 |
| TRACTOR SUPPLY CO(TSCO) | 11,944 | 11,944 | 0 | 3,225 | 3,475 | 0.08% | +250 |
| ADOBE INC(ADBE) | 0 | 466 | +466 | 0 | 241 | 0.01% | +241 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,367 | +1,367 | 0 | 222 | 0.01% | +222 |
| ABBVIE INC(ABBV) | 0 | 1,039 | +1,039 | 0 | 205 | 0.00% | +205 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 5,023 | 5,223 | 0.12% | +200 |
| VANGUARD INTL EQUITY INDEX F | 26,069 | 26,069 | 0 | 2,936 | 3,120 | 0.07% | +184 |
| MCDONALDS CORP(MCD) | 4,311 | 4,212 | -99 | 1,099 | 1,283 | 0.03% | +184 |
| ISHARES TR | 49,433 | 49,433 | 0 | 2,707 | 2,880 | 0.07% | +174 |
| BARINGS PARTN INVS TRUST(MPV) | 265,512 | 268,380 | +2,868 | 4,386 | 4,546 | 0.11% | +160 |
| DOW INC(DOW) | 97,200 | 97,200 | 0 | 5,156 | 5,310 | 0.12% | +154 |
| COUPANG INC(CPNG) | 42,396 | 42,396 | 0 | 888 | 1,041 | 0.02% | +153 |
| SALESFORCE INC(CRM) | 7,283 | 7,376 | +93 | 1,872 | 2,019 | 0.05% | +146 |
| META PLATFORMS INC(META) | 2,222 | 2,205 | -17 | 1,120 | 1,262 | 0.03% | +142 |
| JPMORGAN CHASE & CO.(JPM) | 1,508 | 2,067 | +559 | 305 | 436 | 0.01% | +131 |
| FIDELITY NATL INFORMATION SV(FIS) | 15,124 | 15,124 | 0 | 1,140 | 1,267 | 0.03% | +127 |
| GLOBAL X FDS US INFR DEV ETF | 28,426 | 28,426 | 0 | 1,052 | 1,170 | 0.03% | +118 |
| HALLADOR ENERGY COMPANY(HNRG) | 69,239 | 69,239 | 0 | 538 | 653 | 0.02% | +115 |
| VISA INC(V) | 869 | 1,098 | +229 | 228 | 302 | 0.01% | +74 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 4,620 | 4,690 | 0.11% | +70 |
| UNITED RENTALS INC(URI) | 2,437 | 2,018 | -419 | 1,576 | 1,634 | 0.04% | +58 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 56,153 | 56,153 | 0 | 2,288 | 2,340 | 0.05% | +52 |
| TJX COS INC NEW(TJX) | 6,090 | 6,090 | 0 | 671 | 716 | 0.02% | +45 |
| INFOSYS LTD(INFY) | 12,182 | 12,182 | 0 | 227 | 271 | 0.01% | +44 |
| BM TECHNOLOGIES INC | 31,790 | 31,790 | 0 | 72 | 108 | 0.00% | +37 |
| D MARKET ELECTR SVCS & TRADI(HEPS) | 708,286 | 708,286 | 0 | 1,565 | 1,601 | 0.04% | +35 |
| ISHARES TR | 8,100 | 8,100 | 0 | 744 | 776 | 0.02% | +32 |