Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,859,065 | 1,903,284 | +44,219 | $1.07B | $1.12B | 26.61% | +$53.19M |
| Invesco Qqq TrUNIT SER 1 | 887,807 | 892,807 | +5,000 | $432.14M | $456.43M | 10.84% | +$24.29M |
| Ishares TrRussell 2000 Growth ETF | 1,492,250 | 1,544,050 | +51,800 | $422.93M | $444.41M | 10.55% | +$21.47M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,108,527 | 5,149,957 | +41,430 | $405.72M | $401.75M | 9.54% | -$3.97M |
| Ishares TrISHS 1 5YR INVS | 6,840,027 | 6,840,027 | 0 | $360.20M | $353.63M | 8.40% | -$6.57M |
| Barings BDC, Inc.(BBDC) | 13,639,681 | 13,639,681 | 0 | $133.67M | $130.53M | 3.10% | -$3.14M |
| Vanguard Whitehall FdsHIGH DIV YLD | 461,407 | 565,199 | +103,792 | $59.15M | $72.11M | 1.71% | +$12.96M |
| PDD Holdings Inc.ADS(PDD) | 717,945 | 738,170 | +20,225 | $96.79M | $71.60M | 1.70% | -$25.19M |
| Ishares Tr7 10 YR TRSY BD | 616,692 | 595,818 | -20,874 | $60.51M | $55.08M | 1.31% | -$5.43M |
| Crh Plc ORD | 894,747 | 482,068 | -412,679 | $82.98M | $44.60M | 1.06% | -$38.38M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 870,000 | 870,000 | 0 | $44.40M | $44.27M | 1.05% | -$139.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 29,948 | 231,218 | +201,270 | $5.37M | $41.18M | 0.98% | +$35.81M |
| Ishares IncMSCI WORLD ETF | 197,341 | 249,042 | +51,701 | $30.96M | $38.73M | 0.92% | +$7.76M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 59,418 | 58,882 | -536 | $34.09M | $34.51M | 0.82% | +$417.9K |
| Wheaton Precious Metals Corp.(WPM) | 1,263,950 | 568,033 | -695,917 | $77.19M | $31.93M | 0.76% | -$45.25M |
| Sea LimitedADS(SE) | 313,189 | 300,030 | -13,159 | $29.53M | $31.83M | 0.76% | +$2.31M |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 1,615,502 | 1,318,969 | -296,533 | $38.43M | $29.97M | 0.71% | -$8.47M |
| Vanguard Index FdsS P 500 ETF SHS | 77,641 | 52,541 | -25,100 | $40.97M | $28.31M | 0.67% | -$12.66M |
| Yum China Holdings, Inc.(YUMC) | 408,048 | 536,787 | +128,739 | $18.37M | $25.86M | 0.61% | +$7.49M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 120,328 | 260,441 | +140,113 | $11.67M | $24.15M | 0.57% | +$12.48M |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 452,417 | 489,089 | +36,672 | $22.88M | $23.63M | 0.56% | +$749.2K |
| HDFC Bank LimitedADS(HDB) | 353,874 | 365,517 | +11,643 | $22.14M | $23.34M | 0.55% | +$1.20M |
| KE Holdings Inc.ADS(BEKE) | 1,482,865 | 1,237,711 | -245,154 | $29.52M | $22.80M | 0.54% | -$6.73M |
| Suncor Energy Inc.(SU) | 1,380,870 | 554,886 | -825,984 | $50.98M | $19.79M | 0.47% | -$31.19M |
| Exxon Mobil Corp | 184,423 | 182,745 | -1,678 | $21.62M | $19.66M | 0.47% | -$1.96M |
| AngloGold Ashanti plc(AU) | 1,023,735 | 861,464 | -162,271 | $27.24M | $19.35M | 0.46% | -$7.89M |
| Sabre Glbl IncNOTE 7 320 8 0 NOTE | 0 | 0 | 0 | $18.61M | $19.16M | 0.45% | +$552.1K |
| Linde plcSHS(LIN) | 56,826 | 45,631 | -11,195 | $27.10M | $19.10M | 0.45% | -$7.99M |
| Qiagen N.V.SHS NEW(QGEN) | 301,714 | 414,984 | +113,270 | $13.60M | $18.49M | 0.44% | +$4.89M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,762 | 72,850 | +68,088 | $956.4K | $15.33M | 0.36% | +$14.37M |
| Herbalife Ltd.NOTE 4 250 6 1(HLF) | 0 | 0 | 0 | $11.95M | $14.89M | 0.35% | +$2.94M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 394,216 | 231,162 | -163,054 | $29.90M | $14.84M | 0.35% | -$15.06M |
| Ishares TrEXPANDED TECH | 0 | 147,859 | +147,859 | $0 | $14.80M | 0.35% | +$14.80M |
| Ishares IncJP MRG EM CRP BD | 430,243 | 331,638 | -98,605 | $19.79M | $14.72M | 0.35% | -$5.07M |
| BeOne Medicines AGADR(ONC) | 67,998 | 71,422 | +3,424 | $15.27M | $13.19M | 0.31% | -$2.07M |
| Enbridge Inc.(ENB) | 302,819 | 301,955 | -864 | $12.30M | $12.80M | 0.30% | +$499.7K |
| Ishares TrCORE US AGGBD ET | 262,938 | 126,953 | -135,985 | $26.63M | $12.30M | 0.29% | -$14.33M |
| Ishares TrIBOXX INV CP ETF | 110,627 | 110,627 | 0 | $12.50M | $11.82M | 0.28% | -$679.3K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 1,199,018 | 2,403,448 | +1,204,430 | $3.56M | $11.68M | 0.28% | +$8.12M |
| Chevron Corporation(CVX) | 80,613 | 79,668 | -945 | $11.87M | $11.54M | 0.27% | -$332.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,780 | 18,474 | +12,694 | $3.39M | $11.49M | 0.27% | +$8.10M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 633,195 | 633,195 | 0 | $11.46M | $11.21M | 0.27% | -$253.3K |
| Global X FdsX EMERGING MKT X EMERGING MKT | 254,400 | 481,900 | +227,500 | $5.98M | $10.88M | 0.26% | +$4.90M |
| ConocoPhillips(COP) | 102,650 | 101,709 | -941 | $10.81M | $10.09M | 0.24% | -$720.5K |
| EOG Resources, Inc.(EOG) | 80,079 | 80,079 | 0 | $9.84M | $9.82M | 0.23% | -$28.0K |
| Nu Holdings Ltd.CL A(NU) | 368,632 | 920,556 | +551,924 | $5.03M | $9.54M | 0.23% | +$4.51M |
| Upstart Holdings, Inc.NOTE 0 250 8 1(UPST) | 0 | 0 | 0 | $8.85M | $9.04M | 0.21% | +$194.0K |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 437,816 | 437,816 | 0 | $10.84M | $8.56M | 0.20% | -$2.29M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 469,918 | 721,452 | +251,534 | $6.20M | $8.54M | 0.20% | +$2.34M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 166,595 | 175,382 | +8,787 | $7.97M | $7.72M | 0.18% | -$247.7K |
| Ishares IncMSCI Hong Kong ETF | 430,031 | 430,031 | 0 | $8.02M | $7.16M | 0.17% | -$860.1K |
| Vale S AADS | 378,645 | 800,696 | +422,051 | $4.42M | $7.10M | 0.17% | +$2.68M |
| Agnico Eagle Mines Limited(AEM) | 107,839 | 89,165 | -18,674 | $8.69M | $6.97M | 0.17% | -$1.72M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 86,893 | 80,154 | -6,739 | $8.58M | $6.85M | 0.16% | -$1.72M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 1,376,861 | 1,376,861 | 0 | $9.16M | $6.83M | 0.16% | -$2.33M |
| Valero Energy Corporation(VLO) | 55,159 | 55,159 | 0 | $7.45M | $6.76M | 0.16% | -$686.2K |
| The Sherwin-Williams Company(SHW) | 19,271 | 19,599 | +328 | $7.36M | $6.66M | 0.16% | -$692.9K |
| Nucor Corporation(NUE) | 40,592 | 55,242 | +14,650 | $6.10M | $6.45M | 0.15% | +$344.7K |
| Credicorp Ltd.(BAP) | 32,170 | 34,737 | +2,567 | $5.82M | $6.37M | 0.15% | +$546.2K |
| Corteva, Inc.(CTVA) | 134,364 | 109,123 | -25,241 | $7.90M | $6.22M | 0.15% | -$1.68M |
| Teck Resources LimitedCL B(TECK) | 122,089 | 149,300 | +27,211 | $6.38M | $6.05M | 0.14% | -$326.8K |
| Ecolab Inc.(ECL) | 25,063 | 25,063 | 0 | $6.40M | $5.87M | 0.14% | -$526.6K |
| Nutrien Ltd.(NTR) | 154,546 | 130,607 | -23,939 | $7.43M | $5.84M | 0.14% | -$1.58M |
| MoneyLion Inc.CL A | 67,620 | 67,620 | 0 | $2.81M | $5.82M | 0.14% | +$3.01M |
| Amazon.com, Inc.(AMZN) | 28,823 | 26,224 | -2,599 | $5.37M | $5.75M | 0.14% | +$382.7K |
| Ishares IncMSCI Eurozone ETF | 170,512 | 118,250 | -52,262 | $8.91M | $5.58M | 0.13% | -$3.32M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 166,112 | 72,599 | -93,513 | $13.49M | $5.43M | 0.13% | -$8.06M |
| Microsoft Corporation(MSFT) | 12,111 | 12,846 | +735 | $5.21M | $5.41M | 0.13% | +$203.2K |
| Ishares TrS P 500 GRWT ETF | 0 | 51,288 | +51,288 | $0 | $5.21M | 0.12% | +$5.21M |
| Itron, Inc.NOTE3 1(ITRI) | 0 | 0 | 0 | $5.22M | $5.17M | 0.12% | -$47.5K |
| Darling Ingredients Inc.(DAR) | 75,614 | 149,874 | +74,260 | $2.81M | $5.05M | 0.12% | +$2.24M |
| NVIDIA Corporation(NVDA) | 41,104 | 35,993 | -5,111 | $4.99M | $4.83M | 0.11% | -$158.2K |
| Contango Silver & Gold Inc.(CTGO) | 476,190 | 476,190 | 0 | $9.17M | $4.77M | 0.11% | -$4.40M |
| FabrinetSHS(FN) | 21,488 | 21,488 | 0 | $5.08M | $4.72M | 0.11% | -$355.8K |
| Cnh Indl N VSHS SHS | 162,933 | 410,115 | +247,182 | $1.81M | $4.65M | 0.11% | +$2.84M |
| Barings Participation Investors(MPV) | 268,380 | 271,316 | +2,936 | $4.55M | $4.64M | 0.11% | +$90.4K |
| Alphabet Inc.CL A(GOOG) | 26,362 | 24,378 | -1,984 | $4.37M | $4.61M | 0.11% | +$242.6K |
| AXIA Energia SAADR(AXIAY) | 799,743 | 799,743 | 0 | $5.78M | $4.57M | 0.11% | -$1.21M |
| Barings Corporate Investors(MCI) | 219,664 | 219,664 | 0 | $4.38M | $4.48M | 0.11% | +$98.8K |
| Bunge Global SA(BG) | 56,437 | 56,437 | 0 | $5.45M | $4.39M | 0.10% | -$1.07M |
| Apple Inc.(AAPL) | 11,666 | 17,452 | +5,786 | $2.72M | $4.37M | 0.10% | +$1.65M |
| CF Industries Holdings, Inc.(CF) | 38,628 | 50,787 | +12,159 | $3.31M | $4.33M | 0.10% | +$1.02M |
| Li Auto Inc.ADS(LI) | 177,533 | 177,533 | 0 | $4.55M | $4.26M | 0.10% | -$294.7K |
| Blackrock Tcp Capital Corp | 457,647 | 480,322 | +22,675 | $3.79M | $4.18M | 0.10% | +$389.7K |
| Pan American Silver Corp.(PAAS) | 0 | 203,872 | +203,872 | $0 | $4.12M | 0.10% | +$4.12M |
| Deere & Company(DE) | 12,852 | 9,402 | -3,450 | $5.36M | $3.98M | 0.09% | -$1.38M |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 199,064 | 236,283 | +37,219 | $3.30M | $3.93M | 0.09% | +$632.9K |
| Weyerhaeuser Company(WY) | 92,686 | 126,160 | +33,474 | $3.14M | $3.55M | 0.08% | +$413.1K |
| UnitedHealth Group Incorporated(UNH) | 6,160 | 6,803 | +643 | $3.60M | $3.44M | 0.08% | -$160.3K |
| Ishares TrMSCI All Country World Index ETF | 26,991 | 26,991 | 0 | $3.23M | $3.17M | 0.08% | -$55.3K |
| Tractor Supply Company(TSCO) | 11,944 | 59,720 | +47,776 | $3.47M | $3.17M | 0.08% | -$306.1K |
| The Mosaic Company(MOS) | 150,876 | 121,074 | -29,802 | $4.04M | $2.98M | 0.07% | -$1.06M |
| First Tr Morningstar Divid LSHS | 23,958 | 72,929 | +48,971 | $1.01M | $2.94M | 0.07% | +$1.93M |
| Agco Corp | 26,837 | 30,386 | +3,549 | $2.63M | $2.84M | 0.07% | +$214.2K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 88,904 | 60,909 | -27,995 | $4.32M | $2.83M | 0.07% | -$1.49M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 26,069 | 23,921 | -2,148 | $3.12M | $2.81M | 0.07% | -$310.2K |
| Newmont Corporation(NEM) | 81,650 | 72,724 | -8,926 | $4.36M | $2.71M | 0.06% | -$1.66M |
| Ingredion Incorporated(INGR) | 19,078 | 19,078 | 0 | $2.62M | $2.62M | 0.06% | +$2.5K |
| Banco Bradesco S AADR | 1,307,311 | 1,307,311 | 0 | $3.48M | $2.50M | 0.06% | -$980.5K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 45,041 | 45,041 | 0 | $2.74M | $2.43M | 0.06% | -$313.0K |