CIK: 0000009015 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $4,210,958 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,903,284 | $1,120,425 | 26.6% | $376.95 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 892,807 | $456,430 | 10.8% | $316.65 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 1,544,050 | $444,408 | 10.6% | $234.77 | — | RUS 2000 GRW ETF | 464287648 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,149,957 | $401,748 | 9.5% | $77.30 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 6,840,027 | $353,629 | 8.4% | $51.32 | — | ISHS 1-5YR INVS | 464288646 |
| BBDC | BARINGS BDC, INC. | 13,639,681 | $130,532 | 3.1% | $5.27 | +60.4% | COM | 06759L103 |
| VYM | VANGUARD WHITEHALL FDS | 565,199 | $72,114 | 1.7% | $128.09 | — | HIGH DIV YLD | 921946406 |
| PDD | PDD HOLDINGS INC | 738,170 | $71,595 | 1.7% | $103.04 | — | SPONSORED ADS | 722304102 |
| IEF | ISHARES TR | 595,818 | $55,083 | 1.3% | $98.11 | — | 7-10 YR TRSY BD | 464287440 |
| CRH | CRH PLC | 482,068 | $44,601 | 1.1% | $55.49 | +71.7% | ORD | G25508105 |
| FLOT | ISHARES TR | 870,000 | $44,266 | 1.1% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| QUAL | ISHARES TR | 231,218 | $41,175 | 1.0% | $173.47 | — | MSCI USA QLT FCT | 46432F339 |
| URTH | ISHARES INC | 249,042 | $38,726 | 0.9% | $122.86 | — | MSCI WORLD ETF | 464286392 |
| SPY | SPDR S&P 500 ETF TR | 58,882 | $34,510 | 0.8% | $451.64 | — | TR UNIT | 78462F103 |
| WPM | WHEATON PRECIOUS METALS CORP | 568,033 | $31,932 | 0.8% | $52.97 | +16.3% | COM | 962879102 |
| SE | SEA LTD | 300,030 | $31,833 | 0.8% | $66.94 | — | SPONSORD ADS | 81141R100 |
| SUSC | ISHARES TR | 1,318,969 | $29,967 | 0.7% | $23.33 | — | ESG AWRE USD ETF | 46435G193 |
| VOO | VANGUARD INDEX FDS | 52,541 | $28,310 | 0.7% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| YUMC | YUM CHINA HLDGS INC | 536,787 | $25,858 | 0.6% | $49.01 | -3.2% | COM | 98850P109 |
| MOAT | VANECK ETF TRUST | 260,441 | $24,151 | 0.6% | $94.68 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPHD | INVESCO EXCH TRADED FD TR II | 489,089 | $23,628 | 0.6% | $50.40 | — | S&P500 HDL VOL | 46138E362 |
| HDB | HDFC BANK LTD | 365,517 | $23,342 | 0.6% | $62.71 | — | SPONSORED ADS | 40415F101 |
| BEKE | KE HLDGS INC | 1,237,711 | $22,799 | 0.5% | $19.91 | — | SPONSORED ADS | 482497104 |
| SU | SUNCOR ENERGY INC NEW | 554,886 | $19,792 | 0.5% | $26.81 | +39.3% | COM | 867224107 |
| XOM | EXXON MOBIL CORP | 182,745 | $19,658 | 0.5% | $61.39 | +83.0% | COM | 30231G102 |
| AU | ANGLOGOLD ASHANTI PLC | 861,464 | $19,347 | 0.5% | $21.44 | +16.0% | COM SHS | G0378L100 |
| — | SABRE GLBL INC | 16,680,000 | $19,159 | 0.5% | $0.90 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| LIN | LINDE PLC | 45,631 | $19,104 | 0.5% | $322.30 | +39.2% | SHS | G54950103 |
| — | QIAGEN NV | 414,984 | $18,490 | 0.4% | $42.19 | — | SHS NEW | N72482149 |
| QQQM | INVESCO EXCH TRADED FD TR II | 72,850 | $15,331 | 0.4% | $209.82 | — | NASDAQ 100 ETF | 46138G649 |
| — | HERBALIFE LTD | 19,437,000 | $14,895 | 0.4% | $0.74 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 231,162 | $14,836 | 0.4% | $76.66 | — | SPON ADR | 647581206 |
| IGV | ISHARES TR | 147,859 | $14,804 | 0.4% | $100.12 | — | EXPANDED TECH | 464287515 |
| CEMB | ISHARES INC | 331,638 | $14,718 | 0.3% | $44.75 | — | JP MRG EM CRP BD | 464286251 |
| ONC | BEIGENE LTD | 71,422 | $13,192 | 0.3% | $179.70 | — | SPONSORED ADR | 07725L102 |
| ENB | ENBRIDGE INC | 301,955 | $12,799 | 0.3% | $32.36 | +21.1% | COM | 29250N105 |
| AGG | ISHARES TR | 126,953 | $12,302 | 0.3% | $102.94 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 110,627 | $11,819 | 0.3% | $111.00 | — | IBOXX INV CP ETF | 464287242 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,403,448 | $11,681 | 0.3% | $7.72 | -58.1% | COM CL A | 29415C101 |
| CVX | CHEVRON CORP NEW | 79,668 | $11,539 | 0.3% | $115.32 | +26.2% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 18,474 | $11,487 | 0.3% | $570.04 | — | INF TECH ETF | 92204A702 |
| FPE | FIRST TR EXCH TRADED FD III | 633,195 | $11,208 | 0.3% | $16.69 | — | PFD SECS INC ETF | 33739E108 |
| EMBD | GLOBAL X FDS | 481,900 | $10,876 | 0.3% | $23.16 | — | X EMERGING MKT | 37954Y350 |
| COP | CONOCOPHILLIPS | 101,709 | $10,086 | 0.2% | $43.98 | +132.6% | COM | 20825C104 |
| EOG | EOG RES INC | 80,079 | $9,816 | 0.2% | $62.56 | +97.1% | COM | 26875P101 |
| NU | NU HLDGS LTD | 920,556 | $9,537 | 0.2% | $13.36 | -0.5% | ORD SHS CL A | G6683N103 |
| — | UPSTART HLDGS INC | 10,000,000 | $9,044 | 0.2% | $0.73 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| ZTO | ZTO EXPRESS CAYMAN INC | 437,816 | $8,559 | 0.2% | $24.41 | — | SPONSORED ADS A | 98980A105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 721,452 | $8,542 | 0.2% | $10.13 | — | SP ADR NON VTG | 71654V101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,382 | $7,724 | 0.2% | $47.66 | — | FTSE EMR MKT ETF | 922042858 |
| EWH | ISHARES INC | 430,031 | $7,164 | 0.2% | $20.15 | — | MSCI HONG KG ETF | 464286871 |
| VALE | VALE S A | 800,696 | $7,102 | 0.2% | $11.93 | — | SPONSORED ADS | 91912E105 |
| AEM | AGNICO EAGLE MINES LTD | 89,165 | $6,967 | 0.2% | $63.55 | +27.7% | COM | 008474108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 80,154 | $6,852 | 0.2% | $109.07 | — | SPON ADR UNITS | 344419106 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,376,861 | $6,829 | 0.2% | $7.86 | — | SPON ADR REP PFD | 465562106 |
| VLO | VALERO ENERGY CORP | 55,159 | $6,762 | 0.2% | $125.91 | +2.6% | COM | 91913Y100 |
| SHW | SHERWIN WILLIAMS CO | 19,599 | $6,662 | 0.2% | $231.29 | +59.8% | COM | 824348106 |
| NUE | NUCOR CORP | 55,242 | $6,447 | 0.2% | $142.21 | -0.9% | COM | 670346105 |
| BAP | CREDICORP LTD | 34,737 | $6,368 | 0.2% | $152.24 | +16.3% | COM | G2519Y108 |
| CTVA | CORTEVA INC | 109,123 | $6,216 | 0.1% | $47.90 | +22.0% | COM | 22052L104 |
| TECK | TECK RESOURCES LTD | 149,300 | $6,051 | 0.1% | $47.46 | -1.5% | CL B | 878742204 |
| ECL | ECOLAB INC | 25,063 | $5,873 | 0.1% | $207.94 | +18.1% | COM | 278865100 |
| NTR | NUTRIEN LTD | 130,607 | $5,845 | 0.1% | $57.69 | -20.3% | COM | 67077M108 |
| — | MoneyLion Inc. | 67,620 | $5,816 | 0.1% | $73.54 | — | COM CL A | 60938K304 |
| AMZN | AMAZON COM INC | 26,224 | $5,753 | 0.1% | $120.58 | +69.7% | COM | 023135106 |
| EZU | ISHARES INC | 118,250 | $5,581 | 0.1% | $44.72 | — | MSCI EURZONE ETF | 464286608 |
| VCLT | VANGUARD SCOTTSDALE FDS | 72,599 | $5,429 | 0.1% | $78.97 | — | LG-TERM COR BD | 92206C813 |
| MSFT | MICROSOFT CORP | 12,846 | $5,415 | 0.1% | $135.90 | +210.8% | COM | 594918104 |
| IVW | ISHARES TR | 51,288 | $5,207 | 0.1% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| — | ITRON INC | 5,000,000 | $5,175 | 0.1% | $0.91 | — | NOTE3/1 | 465741AN6 |
| DAR | DARLING INGREDIENTS INC | 149,874 | $5,049 | 0.1% | $41.57 | -9.1% | COM | 237266101 |
| NVDA | NVIDIA CORPORATION | 35,993 | $4,834 | 0.1% | $91.71 | +50.3% | COM | 67066G104 |
| CTGO | Contango ORE, Inc. | 476,190 | $4,771 | 0.1% | $20.36 | -16.6% | COM | 21077F100 |
| FN | FABRINET | 21,488 | $4,725 | 0.1% | $122.66 | +96.6% | SHS | G3323L100 |
| CNH | CNH INDL N V | 410,115 | $4,647 | 0.1% | $11.16 | +0.1% | SHS | N20944109 |
| MPV | BARINGS PARTN INVS TRUST | 271,316 | $4,637 | 0.1% | $16.23 | — | COM | 06761A103 |
| GOOGL | ALPHABET INC | 24,378 | $4,615 | 0.1% | $120.49 | +44.5% | CAP STK CL A | 02079K305 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 799,743 | $4,575 | 0.1% | $8.43 | — | SPONSORED ADR | 15234Q207 |
| MCI | BARINGS CORPORATE INVS | 219,664 | $4,477 | 0.1% | $18.62 | — | COM | 06759X107 |
| BG | BUNGE GLOBAL SA | 56,437 | $4,389 | 0.1% | $98.11 | -13.9% | COM SHS | H11356104 |
| AAPL | APPLE INC | 17,452 | $4,370 | 0.1% | $157.19 | +49.2% | COM | 037833100 |
| CF | CF INDS HLDGS INC | 50,787 | $4,333 | 0.1% | $74.53 | +13.0% | COM | 125269100 |
| LI | LI AUTO INC | 177,533 | $4,259 | 0.1% | $25.45 | — | SPONSORED ADS | 50202M102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 480,322 | $4,184 | 0.1% | $12.12 | -28.7% | COM | 09259E108 |
| PAAS | PAN AMERN SILVER CORP | 203,872 | $4,122 | 0.1% | $22.37 | 0.0% | COM | 697900108 |
| DE | DEERE & CO | 9,402 | $3,984 | 0.1% | $288.66 | +43.4% | COM | 244199105 |
| BIZD | VANECK ETF TRUST | 236,283 | $3,929 | 0.1% | $15.90 | — | BDC INCOME ETF | 92189F411 |
| WY | WEYERHAEUSER CO MTN BE | 126,160 | $3,551 | 0.1% | $31.07 | -3.2% | COM NEW | 962166104 |
| UNH | UNITEDHEALTH GROUP INC | 6,803 | $3,441 | 0.1% | $272.70 | +102.7% | COM | 91324P102 |
| ACWI | ISHARES TR | 26,991 | $3,171 | 0.1% | $94.67 | — | MSCI ACWI ETF | 464288257 |
| TSCO | TRACTOR SUPPLY CO | 59,720 | $3,169 | 0.1% | $51.90 | +6.8% | COM | 892356106 |
| MOS | MOSAIC CO NEW | 121,074 | $2,976 | 0.1% | $31.85 | -20.9% | COM | 61945C103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 72,929 | $2,936 | 0.1% | $40.82 | — | SHS | 336917109 |
| AGCO | AGCO CORP | 30,386 | $2,840 | 0.1% | $94.60 | +0.9% | COM | 001084102 |
| EAGG | ISHARES TR | 60,909 | $2,829 | 0.1% | $49.09 | — | ESG AWR US AGRGT | 46435U549 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,921 | $2,810 | 0.1% | $93.28 | — | TT WRLD ST ETF | 922042742 |
| NEM | NEWMONT CORP | 72,724 | $2,707 | 0.1% | $48.40 | -7.8% | COM | 651639106 |
| INGR | INGREDION INC | 19,078 | $2,624 | 0.1% | $121.09 | +16.2% | COM | 457187102 |
| BBD | BANCO BRADESCO S A | 1,307,311 | $2,497 | 0.1% | $4.17 | — | SP ADR PFD NEW | 059460303 |
| IEUR | ISHARES TR | 45,041 | $2,431 | 0.1% | $52.44 | — | CORE MSCI EURO | 46434V738 |
| EWJ | ISHARES INC | 36,110 | $2,423 | 0.1% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| SLB | SCHLUMBERGER LTD | 63,154 | $2,421 | 0.1% | $40.51 | 0.0% | COM STK | 806857108 |
| BLFS | BIOLIFE SOLUTIONS INC | 91,316 | $2,371 | 0.1% | $26.33 | -5.5% | COM NEW | 09062W204 |
| CRM | SALESFORCE INC | 6,886 | $2,302 | 0.1% | $211.89 | +49.5% | COM | 79466L302 |
| — | Veren Inc. | 300,807 | $2,223 | 0.1% | $11.20 | — | COM | 92340V107 |
| LW | LAMB WESTON HLDGS INC | 33,248 | $2,222 | 0.1% | $93.62 | -22.5% | COM | 513272104 |
| XP | XP INC | 180,900 | $2,144 | 0.1% | $18.23 | -13.7% | CL A | G98239109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 56,153 | $2,042 | 0.0% | $54.40 | — | SPON ADR SER B | 833635105 |
| SCCO | SOUTHERN COPPER CORP | 22,064 | $2,011 | 0.0% | $69.85 | +40.4% | COM | 84265V105 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,983 | $1,969 | 0.0% | $48.42 | +6.9% | COM | 039483102 |
| TSN | TYSON FOODS INC | 32,196 | $1,849 | 0.0% | $58.04 | 0.0% | CL A | 902494103 |
| AON | AON PLC | 5,035 | $1,808 | 0.0% | $202.29 | +80.6% | SHS CL A | G0403H108 |
| SOXX | ISHARES TR | 7,968 | $1,717 | 0.0% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| AXON | AXON ENTERPRISE INC | 2,875 | $1,709 | 0.0% | $272.80 | +99.4% | COM | 05464C101 |
| ABEV | AMBEV SA | 812,481 | $1,503 | 0.0% | $2.56 | — | SPONSORED ADR | 02319V103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50,909 | $1,383 | 0.0% | $28.92 | 0.0% | COM | 388689101 |
| FIS | FIDELITY NATL INFORMATION SV | 16,943 | $1,368 | 0.0% | $68.42 | +22.7% | COM | 31620M106 |
| MCD | MCDONALDS CORP | 4,645 | $1,347 | 0.0% | $177.88 | +63.2% | COM | 580135101 |
| TKO | TKO GROUP HOLDINGS INC | 9,338 | $1,327 | 0.0% | $128.97 | 0.0% | CL A | 87256C101 |
| META | META PLATFORMS INC | 2,224 | $1,302 | 0.0% | $213.47 | +173.9% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,669 | $1,288 | 0.0% | $812.54 | +1.1% | COM | 532457108 |
| XYZ | BLOCK INC | 14,870 | $1,264 | 0.0% | $66.86 | +22.7% | CL A | 852234103 |
| URI | UNITED RENTALS INC | 1,717 | $1,210 | 0.0% | $444.83 | +80.9% | COM | 911363109 |
| PAVE | GLOBAL X FDS | 28,426 | $1,149 | 0.0% | $32.45 | — | US INFR DEV ETF | 37954Y673 |
| CPNG | COUPANG INC | 51,786 | $1,138 | 0.0% | $22.20 | +10.6% | CL A | 22266T109 |
| TBBB | BBB FOODS INC | 37,959 | $1,073 | 0.0% | $29.22 | +6.6% | CL A COM | G0896C103 |
| NET | CLOUDFLARE INC | 9,657 | $1,040 | 0.0% | $57.74 | +69.2% | CL A COM | 18915M107 |
| GOOG | ALPHABET INC | 5,163 | $983 | 0.0% | $108.55 | +61.8% | CAP STK CL C | 02079K107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,438 | $967 | 0.0% | $96.58 | -5.3% | COM | 459506101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 73,545 | $946 | 0.0% | $11.56 | — | SPONSORED ADR | 71654V408 |
| PCH | POTLATCHDELTIC CORPORATION | 23,555 | $925 | 0.0% | $39.25 | — | COM | 737630103 |
| IEV | ISHARES TR | 17,178 | $894 | 0.0% | $55.67 | — | EUROPE ETF | 464287861 |
| PCTY | PAYLOCITY HLDG CORP | 4,029 | $804 | 0.0% | $195.94 | -2.3% | COM | 70438V106 |
| HNRG | HALLADOR ENERGY COMPANY | 69,239 | $793 | 0.0% | $7.35 | +51.9% | COM | 40609P105 |
| AVGO | BROADCOM INC | 3,255 | $755 | 0.0% | $146.55 | +24.8% | COM | 11135F101 |
| MBB | ISHARES TR | 8,100 | $743 | 0.0% | $108.23 | — | MBS ETF | 464288588 |
| MCHI | ISHARES TR | 15,687 | $735 | 0.0% | $50.91 | — | MSCI CHINA ETF | 46429B671 |
| TJX | TJX COS INC NEW | 5,860 | $708 | 0.0% | $44.67 | +163.5% | COM | 872540109 |
| EMXC | ISHARES INC | 10,287 | $570 | 0.0% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| LIF | LIFE360 INC | 13,473 | $556 | 0.0% | $44.03 | 0.0% | COM | 532206109 |
| TSLA | TESLA INC | 1,289 | $521 | 0.0% | $192.13 | +67.5% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,096 | $497 | 0.0% | $366.27 | +26.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 1,829 | $438 | 0.0% | $182.09 | +25.2% | COM | 46625H100 |
| NFLX | NETFLIX INC | 485 | $432 | 0.0% | $60.71 | +35.6% | COM | 64110L106 |
| V | VISA INC | 1,261 | $399 | 0.0% | $171.20 | +74.3% | COM CL A | 92826C839 |
| SLQD | ISHARES TR | 7,884 | $392 | 0.0% | $47.77 | — | 0-5YR INVT GR CP | 46434V100 |
| COST | COSTCO WHSL CORP NEW | 379 | $347 | 0.0% | $797.77 | +15.7% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 2,047 | $343 | 0.0% | $165.73 | 0.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 607 | $320 | 0.0% | $465.91 | +10.5% | CL A | 57636Q104 |
| WMT | WALMART INC | 3,471 | $314 | 0.0% | $73.81 | +16.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 2,148 | $311 | 0.0% | $151.54 | -1.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,628 | $289 | 0.0% | $178.23 | -0.5% | COM | 00287Y109 |
| IBN | ICICI BANK LIMITED | 8,934 | $267 | 0.0% | $23.84 | — | ADR | 45104G104 |
| BAC | BANK AMERICA CORP | 5,689 | $250 | 0.0% | $38.77 | +10.5% | COM | 060505104 |
| HD | HOME DEPOT INC | 564 | $219 | 0.0% | $327.56 | +21.3% | COM | 437076102 |
| — | BARINGS GLOBAL SHORT DURATION | 13,902 | $215 | 0.0% | $16.46 | — | COM | 06760L100 |
| RDY | DR REDDYS LABS LTD | 10,933 | $173 | 0.0% | $15.79 | — | ADR | 256135203 |
| — | BM TECHNOLOGIES INC | 31,790 | $155 | 0.0% | $12.45 | — | CL A COM | 05591L107 |
| WIT | WIPRO LTD | 34,104 | $121 | 0.0% | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 3,752 | $120 | 0.0% | $28.71 | 0.0% | COM | 76665T102 |
| CURI | CURIOSITYSTREAM INC | 27,930 | $43 | 0.0% | $11.17 | -84.2% | COM CL A | 23130Q107 |
| HYG | ISHARES TR | 100 | $8 | 0.0% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| NBIS | NEBIUS GROUP N.V. | 90,661 | $0 | 0.0% | $47.77 | -49.0% | SHS CLASS A | N97284108 |