Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,859,065 | 1,903,284 | +44,219 | 1,067,233 | 1,120,425 | 26.61% | +53,192 |
| ISHARES TR MSCI USA QLT FCT | 0 | 231,218 | +231,218 | 0 | 41,175 | 0.98% | +41,175 |
| INVESCO QQQ TR | 887,807 | 892,807 | +5,000 | 432,140 | 456,430 | 10.84% | +24,290 |
| ISHARES TR | 1,492,250 | 1,544,050 | +51,800 | 422,933 | 444,408 | 10.55% | +21,475 |
| ISHARES TR | 0 | 147,859 | +147,859 | 0 | 14,804 | 0.35% | +14,804 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,762 | 72,850 | +68,088 | 956 | 15,331 | 0.36% | +14,375 |
| VANGUARD WHITEHALL FDS | 461,407 | 565,199 | +103,792 | 59,152 | 72,114 | 1.71% | +12,961 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 120,328 | 260,441 | +140,113 | 11,666 | 24,151 | 0.57% | +12,485 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 1,199,018 | 2,403,448 | +1,204,430 | 3,561 | 11,681 | 0.28% | +8,120 |
| VANGUARD WORLD FD INF TECH ETF | 5,780 | 18,474 | +12,694 | 3,390 | 11,487 | 0.27% | +8,097 |
| ISHARES INC | 0 | 249,042 | +249,042 | 0 | 38,726 | 0.92% | +38,726 |
| YUM CHINA HLDGS INC(YUMC) | 408,048 | 536,787 | +128,739 | 18,372 | 25,858 | 0.61% | +7,486 |
| ISHARES TR | 0 | 51,288 | +51,288 | 0 | 5,207 | 0.12% | +5,207 |
| GLOBAL X FDS X EMERGING MKT | 254,400 | 481,900 | +227,500 | 5,978 | 10,876 | 0.26% | +4,898 |
| QIAGEN NV(QGEN) | 301,714 | 414,984 | +113,270 | 13,598 | 18,490 | 0.44% | +4,893 |
| NU HLDGS LTD(NU) | 368,632 | 920,556 | +551,924 | 5,032 | 9,537 | 0.23% | +4,505 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 203,872 | +203,872 | 0 | 4,122 | 0.10% | +4,122 |
| MoneyLion Inc. | 0 | 67,620 | +67,620 | 0 | 5,816 | 0.14% | +5,816 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 11,952 | 14,895 | 0.35% | +2,942 |
| CNH INDL N V SHS | 162,933 | 410,115 | +247,182 | 1,809 | 4,647 | 0.11% | +2,838 |
| VALE S A | 0 | 800,696 | +800,696 | 0 | 7,102 | 0.17% | +7,102 |
| SCHLUMBERGER LTD(SLB) | 0 | 63,154 | +63,154 | 0 | 2,421 | 0.06% | +2,421 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 721,452 | +721,452 | 0 | 8,542 | 0.20% | +8,542 |
| SEA LTD(SE) | 313,189 | 300,030 | -13,159 | 29,527 | 31,833 | 0.76% | +2,306 |
| DARLING INGREDIENTS INC(DAR) | 0 | 149,874 | +149,874 | 0 | 5,049 | 0.12% | +5,049 |
| FIRST TR MORNINGSTAR DIVID L | 23,958 | 72,929 | +48,971 | 1,005 | 2,936 | 0.07% | +1,931 |
| TYSON FOODS INC(TSN) | 0 | 32,196 | +32,196 | 0 | 1,849 | 0.04% | +1,849 |
| ISHARES TR | 0 | 7,968 | +7,968 | 0 | 1,717 | 0.04% | +1,717 |
| APPLE INC(AAPL) | 11,666 | 17,452 | +5,786 | 2,718 | 4,370 | 0.10% | +1,652 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 50,909 | +50,909 | 0 | 1,383 | 0.03% | +1,383 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 9,338 | +9,338 | 0 | 1,327 | 0.03% | +1,327 |
| HDFC BANK LTD(HDB) | 353,874 | 365,517 | +11,643 | 22,138 | 23,342 | 0.55% | +1,204 |
| CF INDS HLDGS INC(CF) | 0 | 50,787 | +50,787 | 0 | 4,333 | 0.10% | +4,333 |
| POTLATCHDELTIC CORPORATION | 0 | 23,555 | +23,555 | 0 | 925 | 0.02% | +925 |
| ELI LILLY & CO(LLY) | 0 | 1,669 | +1,669 | 0 | 1,288 | 0.03% | +1,288 |
| BBB FOODS INC(TBBB) | 0 | 37,959 | +37,959 | 0 | 1,073 | 0.03% | +1,073 |
| INVESCO EXCH TRADED FD TR II | 452,417 | 489,089 | +36,672 | 22,879 | 23,628 | 0.56% | +749 |
| VANECK ETF TRUST BDC INCOME ETF | 199,064 | 236,283 | +37,219 | 3,297 | 3,929 | 0.09% | +633 |
| LIFE360 INC(LIF) | 0 | 13,473 | +13,473 | 0 | 556 | 0.01% | +556 |
| SABRE GLBL INC NOTE | 0 | 0 | 0 | 18,607 | 19,159 | 0.45% | +552 |
| CREDICORP LTD(BAP) | 32,170 | 34,737 | +2,567 | 5,822 | 6,368 | 0.15% | +546 |
| ENBRIDGE INC(ENB) | 302,819 | 301,955 | -864 | 12,300 | 12,799 | 0.30% | +500 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 58,882 | +58,882 | 0 | 34,510 | 0.82% | +34,510 |
| WEYERHAEUSER CO MTN BE(WY) | 92,686 | 126,160 | +33,474 | 3,138 | 3,551 | 0.08% | +413 |
| BLACKROCK TCP CAPITAL CORP | 0 | 480,322 | +480,322 | 0 | 4,184 | 0.10% | +4,184 |
| AMAZON COM INC(AMZN) | 0 | 26,224 | +26,224 | 0 | 5,753 | 0.14% | +5,753 |
| NUCOR CORP(NUE) | 0 | 55,242 | +55,242 | 0 | 6,447 | 0.15% | +6,447 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,047 | +2,047 | 0 | 343 | 0.01% | +343 |
| SALESFORCE INC(CRM) | 7,376 | 6,886 | -490 | 2,019 | 2,302 | 0.05% | +283 |
| BLOCK INC(XYZ) | 14,870 | 14,870 | 0 | 998 | 1,264 | 0.03% | +266 |
| CLOUDFLARE INC(NET) | 0 | 9,657 | +9,657 | 0 | 1,040 | 0.02% | +1,040 |
| ALPHABET INC(GOOG) | 0 | 24,378 | +24,378 | 0 | 4,615 | 0.11% | +4,615 |
| AGCO CORP | 0 | 30,386 | +30,386 | 0 | 2,840 | 0.07% | +2,840 |
| MICROSOFT CORP(MSFT) | 0 | 12,846 | +12,846 | 0 | 5,415 | 0.13% | +5,415 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 8,850 | 9,044 | 0.21% | +194 |
| BROADCOM INC(AVGO) | 0 | 3,255 | +3,255 | 0 | 755 | 0.02% | +755 |
| DR REDDYS LABS LTD(RDY) | 0 | 10,933 | +10,933 | 0 | 173 | 0.00% | +173 |
| NETFLIX INC(NFLX) | 0 | 485 | +485 | 0 | 432 | 0.01% | +432 |
| HALLADOR ENERGY COMPANY | 69,239 | 69,239 | 0 | 653 | 793 | 0.02% | +140 |
| ALPHABET INC(GOOG) | 0 | 5,163 | +5,163 | 0 | 983 | 0.02% | +983 |
| WIPRO LTD(WIT) | 0 | 34,104 | +34,104 | 0 | 121 | 0.00% | +121 |
| RILEY EXPLORATION PERMIAN IN | 0 | 3,752 | +3,752 | 0 | 120 | 0.00% | +120 |
| FIDELITY NATL INFORMATION SV(FIS) | 15,124 | 16,943 | +1,819 | 1,267 | 1,368 | 0.03% | +102 |
| BARINGS CORPORATE INVS | 219,664 | 219,664 | 0 | 4,378 | 4,477 | 0.11% | +99 |
| COUPANG INC(CPNG) | 42,396 | 51,786 | +9,390 | 1,041 | 1,138 | 0.03% | +97 |
| VISA INC(V) | 1,098 | 1,261 | +163 | 302 | 399 | 0.01% | +97 |
| AXON ENTERPRISE INC(AXON) | 4,044 | 2,875 | -1,169 | 1,616 | 1,709 | 0.04% | +93 |
| BARINGS PARTN INVS TRUST | 268,380 | 271,316 | +2,936 | 4,546 | 4,637 | 0.11% | +90 |
| JOHNSON & JOHNSON(JNJ) | 1,367 | 2,148 | +781 | 222 | 311 | 0.01% | +89 |
| ABBVIE INC(ABBV) | 1,039 | 1,628 | +589 | 205 | 289 | 0.01% | +84 |
| BIOLIFE SOLUTIONS INC(BLFS) | 91,316 | 91,316 | 0 | 2,287 | 2,371 | 0.06% | +84 |
| COSTCO WHSL CORP NEW(COST) | 0 | 379 | +379 | 0 | 347 | 0.01% | +347 |
| MCDONALDS CORP(MCD) | 4,212 | 4,645 | +433 | 1,283 | 1,347 | 0.03% | +64 |
| WALMART INC(WMT) | 3,124 | 3,471 | +347 | 252 | 314 | 0.01% | +61 |
| BM TECHNOLOGIES INC | 31,790 | 31,790 | 0 | 108 | 155 | 0.00% | +47 |
| MASTERCARD INCORPORATED(MA) | 559 | 607 | +48 | 276 | 320 | 0.01% | +44 |
| META PLATFORMS INC(META) | 2,205 | 2,224 | +19 | 1,262 | 1,302 | 0.03% | +40 |
| TESLA INC(TSLA) | 0 | 1,289 | +1,289 | 0 | 521 | 0.01% | +521 |
| BARINGS GLOBAL SHORT DURATION | 0 | 13,902 | +13,902 | 0 | 215 | 0.01% | +215 |
| ISHARES TR | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 2,067 | 1,829 | -238 | 436 | 438 | 0.01% | +3 |
| INGREDION INC(INGR) | 19,078 | 19,078 | 0 | 2,622 | 2,624 | 0.06% | +2 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 90,661 | +90,661 | 0 | 0 | — | 0 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 7,884 | +7,884 | 0 | 392 | 0.01% | +392 |
| TJX COS INC NEW(TJX) | 6,090 | 5,860 | -230 | 716 | 708 | 0.02% | -8 |
| CURIOSITYSTREAM INC | 0 | 27,930 | +27,930 | 0 | 43 | 0.00% | +43 |
| GLOBAL X FDS US INFR DEV ETF | 28,426 | 28,426 | 0 | 1,170 | 1,149 | 0.03% | -21 |
| EOG RES INC(EOG) | 0 | 80,079 | +80,079 | 0 | 9,816 | 0.23% | +9,816 |
| BERKSHIRE HATHAWAY INC DEL | 1,150 | 1,096 | -54 | 529 | 497 | 0.01% | -33 |
| ISHARES TR | 8,100 | 8,100 | 0 | 776 | 743 | 0.02% | -33 |
| BANK AMERICA CORP | 7,245 | 5,689 | -1,556 | 287 | 250 | 0.01% | -37 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 5,223 | 5,175 | 0.12% | -47 |
| ISHARES TR | 0 | 26,991 | +26,991 | 0 | 3,171 | 0.08% | +3,171 |
| HOME DEPOT INC(HD) | 0 | 564 | +564 | 0 | 219 | 0.01% | +219 |
| ISHARES TR MSCI CHINA ETF | 15,687 | 15,687 | 0 | 799 | 735 | 0.02% | -64 |
| AON PLC(AON) | 5,537 | 5,035 | -502 | 1,916 | 1,808 | 0.04% | -107 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 73,545 | +73,545 | 0 | 946 | 0.02% | +946 |
| ISHARES TR FLTG RATE NT ETF | 0 | 870,000 | +870,000 | 0 | 44,266 | 1.05% | +44,266 |
| NVIDIA CORPORATION(NVDA) | 0 | 35,993 | +35,993 | 0 | 4,834 | 0.11% | +4,834 |
| UNITEDHEALTH GROUP INC(UNH) | 6,160 | 6,803 | +643 | 3,602 | 3,441 | 0.08% | -160 |