CIK: 0000009015 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $2,769,366 (94.6% shares, 5.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,600,334 | $606,767 | 21.9% | $349.06 | — | CORE S&P500 ETF | 464287200 |
| IWO | ISHARES TR | 1,391,450 | $287,070 | 10.4% | $230.81 | — | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 1,007,041 | $282,254 | 10.2% | $321.13 | — | UNIT SER 1 | 46090E103 |
| BBDC | BARINGS BDC, INC. | 13,639,681 | $126,985 | 4.6% | $5.27 | +26.6% | COM | 06759L103 |
| HDV | ISHARES TR | 852,635 | $85,630 | 3.1% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| FLOT | ISHARES TR | 1,454,986 | $72,633 | 2.6% | $50.54 | — | FLTG RATE NT ETF | 46429B655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 277,006 | $39,742 | 1.4% | $151.96 | — | DIV APP ETF | 921908844 |
| — | DISH NETWORK CORPORATION | 58,000,000 | $38,905 | 1.4% | $0.90 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| STIP | ISHARES TR | 364,865 | $37,008 | 1.3% | $104.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| AGG | ISHARES TR | 348,311 | $35,416 | 1.3% | $109.11 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 244,349 | $32,225 | 1.2% | $138.89 | — | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 257,365 | $29,316 | 1.1% | $124.35 | — | TIPS BD ETF | 464287176 |
| SE | SEA LTD | 429,467 | $28,714 | 1.0% | $68.50 | — | SPONSORD ADS | 81141R100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,043,103 | $28,633 | 1.0% | $28.21 | — | SPONSORED ADS A | 98980A105 |
| SU | SUNCOR ENERGY INC NEW | 757,733 | $26,574 | 1.0% | $20.23 | +56.1% | COM | 867224107 |
| YUMC | YUM CHINA HLDGS INC | 502,524 | $24,372 | 0.9% | $50.28 | -16.2% | COM | 98850P109 |
| NIO | NIO INC | 1,102,095 | $23,937 | 0.9% | $38.14 | — | SPON ADS | 62914V106 |
| — | DIGITALBRIDGE GROUP INC | 21,500,000 | $21,124 | 0.8% | $1.03 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| XOM | EXXON MOBIL CORP | 244,962 | $20,979 | 0.8% | $57.93 | +37.4% | COM | 30231G102 |
| HYG | ISHARES TR | 275,585 | $20,286 | 0.7% | $83.67 | — | IBOXX HI YD ETF | 464288513 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,603,372 | $20,090 | 0.7% | $12.41 | +8.3% | COM | 09259E108 |
| SHY | ISHARES TR | 239,657 | $19,841 | 0.7% | $82.80 | — | 1 3 YR TREAS BD | 464287457 |
| MCHI | ISHARES TR | 342,594 | $19,120 | 0.7% | $55.35 | — | MSCI CHINA ETF | 46429B671 |
| VDE | VANGUARD WORLD FDS | 188,889 | $18,789 | 0.7% | $103.78 | — | ENERGY ETF | 92204A306 |
| CTVA | CORTEVA INC | 328,917 | $17,808 | 0.6% | $31.72 | +75.9% | COM | 22052L104 |
| ASHR | DBX ETF TR | 519,648 | $17,756 | 0.6% | $34.17 | — | XTRACK HRVST CSI | 233051879 |
| DE | DEERE & CO | 57,353 | $17,175 | 0.6% | $288.66 | +21.1% | COM | 244199105 |
| — | AVAYA HLDGS CORP | 17,192,000 | $16,656 | 0.6% | $1.02 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| NTR | NUTRIEN LTD | 203,254 | $16,198 | 0.6% | $35.24 | +145.3% | COM | 67077M108 |
| — | PENNYMAC CORP | 17,000,000 | $16,193 | 0.6% | $1.02 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | GREEN PLAINS INC | 13,550,000 | $16,030 | 0.6% | $1.24 | — | NOTE 4.125% 9/0 | 393222AF1 |
| SHV | ISHARES TR | 145,599 | $16,030 | 0.6% | $110.32 | — | SHORT TREAS BD | 464288679 |
| — | LINDE PLC | 54,818 | $15,761 | 0.6% | $185.59 | — | SHS | G5494J103 |
| — | SIXTH STREET SPECIALTY LENDI | 15,000,000 | $15,619 | 0.6% | $1.16 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| IVE | ISHARES TR | 110,622 | $15,206 | 0.5% | $147.82 | — | S&P 500 VAL ETF | 464287408 |
| COP | CONOCOPHILLIPS | 166,317 | $14,937 | 0.5% | $43.98 | +104.5% | COM | 20825C104 |
| SHYG | ISHARES TR | 358,368 | $14,531 | 0.5% | $43.98 | — | 0-5YR HI YL CP | 46434V407 |
| VT | VANGUARD INTL EQUITY INDEX F | 169,560 | $14,470 | 0.5% | $99.73 | — | TT WRLD ST ETF | 922042742 |
| — | MFA FINL INC | 15,000,000 | $13,538 | 0.5% | $1.04 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 146,435 | $12,232 | 0.4% | $77.93 | — | SPON ADR SER B | 833635105 |
| IXJ | ISHARES TR | 149,534 | $12,133 | 0.4% | $81.14 | — | GLOB HLTHCRE ETF | 464287325 |
| EOG | EOG RES INC | 101,566 | $11,217 | 0.4% | $62.56 | +69.0% | COM | 26875P101 |
| VGT | VANGUARD WORLD FDS | 34,279 | $11,194 | 0.4% | $326.56 | — | INF TECH ETF | 92204A702 |
| BBD | BANCO BRADESCO S A | 3,428,338 | $11,176 | 0.4% | $4.17 | — | SP ADR PFD NEW | 059460303 |
| MSFT | MICROSOFT CORP | 43,399 | $11,146 | 0.4% | $103.70 | +154.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 73,594 | $10,655 | 0.4% | $105.22 | +35.6% | COM | 166764100 |
| DAR | DARLING INGREDIENTS INC | 174,370 | $10,427 | 0.4% | $37.71 | +101.4% | COM | 237266101 |
| IGV | ISHARES TR | 37,462 | $10,100 | 0.4% | $269.61 | — | EXPANDED TECH | 464287515 |
| MOS | MOSAIC CO NEW | 206,811 | $9,768 | 0.4% | $41.38 | +34.8% | COM | 61945C103 |
| — | HESS CORP | 91,772 | $9,722 | 0.4% | $55.96 | — | COM | 42809H107 |
| VALE | VALE S A | 648,352 | $9,485 | 0.3% | $15.69 | — | SPONSORED ADS | 91912E105 |
| AAPL | APPLE INC | 67,764 | $9,264 | 0.3% | $86.81 | +71.2% | COM | 037833100 |
| GRAB | GRAB HOLDINGS LIMITED | 3,323,176 | $8,408 | 0.3% | $10.64 | -73.0% | CLASS A ORD | G4124C109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 201,341 | $8,174 | 0.3% | $39.35 | — | COM | 007800105 |
| LQD | ISHARES TR | 73,900 | $8,131 | 0.3% | $132.23 | — | IBOXX INV CP ETF | 464287242 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,869,780 | $8,003 | 0.3% | $7.86 | — | SPON ADR REP PFD | 465562106 |
| SRLN | SSGA ACTIVE ETF TR | 191,771 | $7,985 | 0.3% | $44.71 | — | BLACKSTONE SENR | 78467V608 |
| — | BLACKSTONE MORTGAGE TRUST IN | 8,000,000 | $7,886 | 0.3% | $1.03 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| EWH | ISHARES INC | 347,914 | $7,724 | 0.3% | $23.54 | — | MSCI HONG KG ETF | 464286871 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 113,252 | $7,643 | 0.3% | $80.46 | — | SPON ADR UNITS | 344419106 |
| VLO | VALERO ENERGY CORP | 71,900 | $7,642 | 0.3% | $60.70 | +74.5% | COM | 91913Y100 |
| LI | LI AUTO INC | 199,120 | $7,628 | 0.3% | $26.23 | — | SPONSORED ADS | 50202M102 |
| — | BUNGE LIMITED | 80,371 | $7,289 | 0.3% | $77.57 | — | COM | G16962105 |
| IYE | ISHARES TR | 191,113 | $7,286 | 0.3% | $38.58 | — | U.S. ENERGY ETF | 464287796 |
| VLUE | ISHARES TR | 77,703 | $7,034 | 0.3% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| APD | AIR PRODS & CHEMS INC | 29,245 | $7,033 | 0.3% | $233.90 | -5.6% | COM | 009158106 |
| — | TDCX INC | 726,763 | $6,723 | 0.2% | $17.01 | — | ADS | 87190U100 |
| — | AMCOR PLC | 531,964 | $6,612 | 0.2% | $10.32 | +2.9% | ORD | G0250X107 |
| AAXJ | ISHARES TR | 94,717 | $6,554 | 0.2% | $69.20 | — | MSCI AC ASIA ETF | 464288182 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 180,511 | $6,547 | 0.2% | $48.77 | — | DYNMC LEISURE | 46137V720 |
| SOXX | ISHARES TR | 18,711 | $6,542 | 0.2% | $441.80 | — | ISHARES SEMICDTR | 464287523 |
| DOW | DOW INC | 126,051 | $6,505 | 0.2% | $38.14 | +35.8% | COM | 260557103 |
| AGCO | AGCO CORP | 64,026 | $6,319 | 0.2% | $93.39 | +17.8% | COM | 001084102 |
| CF | CF INDS HLDGS INC | 71,854 | $6,160 | 0.2% | $43.66 | +105.5% | COM | 125269100 |
| ALB | ALBEMARLE CORP | 29,297 | $6,122 | 0.2% | $200.76 | +5.8% | COM | 012653101 |
| QUAL | ISHARES TR | 53,896 | $6,021 | 0.2% | $111.72 | — | MSCI USA QLT FCT | 46432F339 |
| UNH | UNITEDHEALTH GROUP INC | 11,628 | $5,973 | 0.2% | $207.68 | +126.8% | COM | 91324P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,405 | $5,929 | 0.2% | $41.50 | +89.1% | COM | 039483102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 523,923 | $5,569 | 0.2% | $9.15 | — | SP ADR NON VTG | 71654V101 |
| EAGG | ISHARES TR | 111,442 | $5,454 | 0.2% | $53.31 | — | ESG AWR US AGRGT | 46435U549 |
| ICVT | ISHARES TR | 77,910 | $5,404 | 0.2% | $93.74 | — | CONV BD ETF | 46435G102 |
| — | ANGLOGOLD ASHANTI LIMITED | 353,478 | $5,228 | 0.2% | $20.98 | — | SPONSORED ADR | 035128206 |
| AMZN | AMAZON COM INC | 48,294 | $5,130 | 0.2% | $120.96 | +3.4% | COM | 023135106 |
| — | ARBOR REALTY TRUST INC | 5,000,000 | $4,974 | 0.2% | $1.09 | — | NOTE 4.750%11/0 | 038923AP3 |
| FPE | FIRST TR EXCH TRADED FD III | 269,073 | $4,636 | 0.2% | $16.40 | — | PFD SECS INC ETF | 33739E108 |
| PPG | PPG INDS INC | 40,280 | $4,606 | 0.2% | $100.07 | +15.6% | COM | 693506107 |
| — | BANCOLOMBIA S A | 146,616 | $4,520 | 0.2% | $39.33 | — | SPON ADR PREF | 05968L102 |
| TSCO | TRACTOR SUPPLY CO | 23,207 | $4,499 | 0.2% | $39.22 | -2.8% | COM | 892356106 |
| CEMB | ISHARES INC | 102,520 | $4,391 | 0.2% | $52.69 | — | JP MRG EM CRP BD | 464286251 |
| AON | AON PLC | 15,065 | $4,062 | 0.1% | $196.35 | +42.6% | SHS CL A | G0403H108 |
| IGSB | ISHARES TR | 76,800 | $3,882 | 0.1% | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,121 | $3,746 | 0.1% | $82.19 | — | SHRT TRM CORP BD | 92206C409 |
| ACWI | ISHARES TR | 43,931 | $3,685 | 0.1% | $83.88 | — | MSCI ACWI ETF | 464288257 |
| JNJ | JOHNSON & JOHNSON | 20,621 | $3,661 | 0.1% | $132.79 | +20.4% | COM | 478160104 |
| EMBD | GLOBAL X FDS | 172,300 | $3,658 | 0.1% | $25.95 | — | X EMERGING MKT | 37954Y350 |
| GOOGL | ALPHABET INC | 1,675 | $3,650 | 0.1% | $63.64 | +83.6% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 14,217 | $3,509 | 0.1% | $161.16 | +40.5% | COM | 580135101 |
| — | ZHIHU INC | 1,888,411 | $3,380 | 0.1% | $8.43 | — | ADS | 98955N108 |
| IYH | ISHARES TR | 11,737 | $3,156 | 0.1% | $268.89 | — | US HLTHCARE ETF | 464287762 |
| VGIT | VANGUARD SCOTTSDALE FDS | 50,188 | $3,069 | 0.1% | $62.90 | — | INTER TERM TREAS | 92206C706 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,579 | $3,047 | 0.1% | $112.19 | +0.3% | COM | 459506101 |
| V | VISA INC | 15,377 | $3,028 | 0.1% | $115.20 | +74.5% | COM CL A | 92826C839 |
| — | BARINGS CORPORATE INVS | 219,664 | $2,946 | 0.1% | $15.65 | — | COM | 05617K109 |
| ABEV | AMBEV SA | 1,170,019 | $2,937 | 0.1% | $2.56 | — | SPONSORED ADR | 02319V103 |
| FIS | FIDELITY NATL INFORMATION SV | 31,154 | $2,856 | 0.1% | $92.48 | -2.1% | COM | 31620M106 |
| WPM | WHEATON PRECIOUS METALS CORP | 71,758 | $2,585 | 0.1% | $41.59 | +0.4% | COM | 962879102 |
| AVGO | BROADCOM INC | 5,134 | $2,494 | 0.1% | $35.59 | +47.2% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 15,895 | $2,410 | 0.1% | $17.28 | +9.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 7,616 | $2,403 | 0.1% | $182.38 | +84.9% | CL A | 57636Q104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 323,426 | $2,390 | 0.1% | $7.39 | — | SPONSORED ADS | 92837L109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 201,176 | $2,350 | 0.1% | $11.62 | — | SPONSORED ADR | 71654V408 |
| GOOG | ALPHABET INC | 1,026 | $2,244 | 0.1% | $59.42 | +97.4% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 14,300 | $2,191 | 0.1% | $85.79 | +56.3% | COM | 00287Y109 |
| BAP | CREDICORP LTD | 18,202 | $2,183 | 0.1% | $136.36 | -7.3% | COM | G2519Y108 |
| TSN | TYSON FOODS INC | 24,945 | $2,147 | 0.1% | $63.47 | +25.0% | CL A | 902494103 |
| META | META PLATFORMS INC | 13,099 | $2,113 | 0.1% | $210.08 | -8.8% | CL A | 30303M102 |
| PEP | PEPSICO INC | 12,279 | $2,046 | 0.1% | $92.10 | +62.7% | COM | 713448108 |
| FMC | FMC CORP | 18,896 | $2,022 | 0.1% | $69.67 | +53.4% | COM NEW | 302491303 |
| KO | COCA COLA CO | 32,120 | $2,021 | 0.1% | $45.80 | +23.9% | COM | 191216100 |
| GDS | GDS HLDGS LTD | 59,589 | $1,990 | 0.1% | $59.71 | — | SPONSORED ADS | 36165L108 |
| PG | PROCTER AND GAMBLE CO | 13,238 | $1,904 | 0.1% | $103.67 | +32.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 19,741 | $1,863 | 0.1% | $125.76 | -13.8% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 16,442 | $1,852 | 0.1% | $88.72 | +27.4% | COM | 46625H100 |
| PFE | PFIZER INC | 34,028 | $1,784 | 0.1% | $27.62 | +52.1% | COM | 717081103 |
| SWK | STANLEY BLACK & DECKER INC | 16,779 | $1,759 | 0.1% | $165.02 | -35.4% | COM | 854502101 |
| — | BARINGS PARTN INVS TRUST | 143,404 | $1,758 | 0.1% | $15.48 | — | COM | 05616B100 |
| BDX | BECTON DICKINSON & CO | 7,095 | $1,749 | 0.1% | $204.30 | +16.7% | COM | 075887109 |
| TSLA | TESLA INC | 2,491 | $1,677 | 0.1% | $136.09 | +100.6% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 13,104 | $1,674 | 0.1% | $96.28 | +29.7% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 4,348 | $1,640 | 0.1% | $451.07 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 3,405 | $1,632 | 0.1% | $344.13 | +40.9% | COM | 22160K105 |
| MRK | MERCK & CO INC | 17,889 | $1,631 | 0.1% | $56.54 | +40.1% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 10,327 | $1,587 | 0.1% | $115.72 | +30.5% | COM | 882508104 |
| TJX | TJX COS INC NEW | 28,360 | $1,584 | 0.1% | $41.72 | +37.6% | COM | 872540109 |
| XLV | SELECT SECTOR SPDR TR | 11,590 | $1,486 | 0.1% | $128.21 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 39,635 | $1,483 | 0.1% | $43.66 | -7.0% | COM | 458140100 |
| CNH | CNH INDL N V | 127,829 | $1,482 | 0.1% | $10.90 | +19.3% | SHS | N20944109 |
| VZ | VERIZON COMMUNICATIONS INC | 29,125 | $1,478 | 0.1% | $39.35 | +1.9% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 4,534 | $1,470 | 0.1% | $173.70 | +67.5% | COM | 532457108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,204,430 | $1,457 | 0.1% | $12.22 | -83.2% | COM CL A | 29415C101 |
| CSCO | CISCO SYS INC | 33,831 | $1,442 | 0.1% | $39.19 | +9.3% | COM | 17275R102 |
| — | COMPANHIA PARANAENSE ENERG C | 219,048 | $1,393 | 0.1% | $6.46 | — | SPON ADS | 20441B605 |
| IEF | ISHARES TR | 13,465 | $1,377 | 0.0% | $118.73 | — | 7-10 YR TRSY BD | 464287440 |
| ACN | ACCENTURE PLC IRELAND | 4,960 | $1,377 | 0.0% | $175.32 | +62.3% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 13,239 | $1,353 | 0.0% | $82.85 | +34.3% | CL B | 654106103 |
| HD | HOME DEPOT INC | 4,847 | $1,329 | 0.0% | $189.35 | +42.1% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,435 | $1,323 | 0.0% | $383.74 | +41.9% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 40,939 | $1,274 | 0.0% | $23.80 | +37.6% | COM | 060505104 |
| CX | CEMEX SAB DE CV | 322,034 | $1,262 | 0.0% | $6.97 | — | SPON ADR NEW | 151290889 |
| BLFS | BIOLIFE SOLUTIONS INC | 91,316 | $1,261 | 0.0% | $26.33 | -44.3% | COM NEW | 09062W204 |
| AMGN | AMGEN INC | 5,098 | $1,240 | 0.0% | $190.23 | +14.9% | COM | 031162100 |
| GGB | GERDAU SA | 287,104 | $1,232 | 0.0% | $2.75 | — | SPON ADR REP PFD | 373737105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,213 | $1,177 | 0.0% | $446.93 | -8.9% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 5,689 | $1,132 | 0.0% | $177.95 | +26.9% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 10,870 | $1,073 | 0.0% | $69.62 | +22.7% | COM | 718172109 |
| MPV | BARINGS PARTN INVS | 86,128 | $1,056 | 0.0% | $15.56 | — | SH BEN INT | 06761A103 |
| MU | MICRON TECHNOLOGY INC | 19,077 | $1,055 | 0.0% | $49.95 | +33.2% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 13,618 | $1,042 | 0.0% | $106.04 | -11.7% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 11,145 | $1,000 | 0.0% | $79.15 | +14.2% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 25,449 | $999 | 0.0% | $38.14 | +0.6% | CL A | 20030N101 |
| NXPI | NXP SEMICONDUCTORS N V | 6,522 | $966 | 0.0% | $180.97 | -10.5% | COM | N6596X109 |
| BKNG | BOOKING HOLDINGS INC | 547 | $956 | 0.0% | $2060.77 | +1.9% | COM | 09857L108 |
| UAL | UNITED AIRLS HLDGS INC | 25,572 | $906 | 0.0% | $43.89 | 0.0% | COM | 910047109 |
| ABT | ABBOTT LABS | 8,094 | $880 | 0.0% | $91.25 | +16.3% | COM | 002824100 |
| UNP | UNION PAC CORP | 4,075 | $869 | 0.0% | $117.75 | +77.3% | COM | 907818108 |
| JETS | ETF SER SOLUTIONS | 51,457 | $849 | 0.0% | $16.50 | — | US GLB JETS | 26922A842 |
| VAL | VALARIS LIMITED | 19,835 | $838 | 0.0% | $25.06 | +114.7% | CL A | G9460G101 |
| T | AT&T INC | 38,776 | $813 | 0.0% | $15.62 | +4.3% | COM | 00206R102 |
| MBB | ISHARES TR | 8,100 | $790 | 0.0% | $108.23 | — | MBS ETF | 464288588 |
| KLAC | KLA CORP | 2,433 | $776 | 0.0% | $344.33 | -6.0% | COM NEW | 482480100 |
| DAL | DELTA AIR LINES INC DEL | 26,221 | $759 | 0.0% | $37.09 | 0.0% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 20,759 | $750 | 0.0% | $40.00 | 0.0% | COM | 844741108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,087 | $746 | 0.0% | $136.27 | -6.6% | COM | 874054109 |
| SNPS | SYNOPSYS INC | 2,456 | $746 | 0.0% | $162.25 | +85.9% | COM | 871607107 |
| — | LAM RESEARCH CORP | 1,744 | $743 | 0.0% | $432.77 | — | COM | 512807108 |
| AAL | AMERICAN AIRLS GROUP INC | 58,217 | $738 | 0.0% | $16.65 | 0.0% | COM | 02376R102 |
| LMT | LOCKHEED MARTIN CORP | 1,706 | $734 | 0.0% | $333.63 | +19.3% | COM | 539830109 |
| MMM | 3M CO | 5,665 | $733 | 0.0% | $125.01 | -15.9% | COM | 88579Y101 |
| — | BLACKROCK INC | 1,191 | $725 | 0.0% | $524.70 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,572 | $702 | 0.0% | $253.84 | +23.6% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 4,228 | $697 | 0.0% | $204.45 | -14.6% | COM | 79466L302 |
| SLB | SCHLUMBERGER LTD | 19,459 | $696 | 0.0% | $38.29 | 0.0% | COM STK | 806857108 |
| MPC | MARATHON PETE CORP | 8,379 | $689 | 0.0% | $76.35 | +13.0% | COM | 56585A102 |
| AMAT | APPLIED MATLS INC | 7,556 | $687 | 0.0% | $92.37 | +14.8% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 4,695 | $686 | 0.0% | $124.26 | +18.8% | COM | 032654105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 33,755 | $684 | 0.0% | $22.20 | — | SR LN ETF | 46138G508 |
| — | ORBITAL ENERGY GROUP INC | 1,007,998 | $635 | 0.0% | $1.04 | — | COM | 68559A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,347 | $613 | 0.0% | $99.96 | +17.5% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,267 | $602 | 0.0% | $61.44 | +44.1% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 9,743 | $602 | 0.0% | $54.90 | -1.5% | COM | 375558103 |
| ASML | ASML HOLDING N V | 1,229 | $584 | 0.0% | $667.21 | — | N Y REGISTRY SHS | N07059210 |
| SYY | SYSCO CORP | 6,838 | $579 | 0.0% | $74.56 | +1.6% | COM | 871829107 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,585 | $577 | 0.0% | $67.21 | — | SPONSORED ADS | 783513203 |
| PGR | PROGRESSIVE CORP | 4,935 | $573 | 0.0% | $94.09 | +9.8% | COM | 743315103 |
| WFRD | WEATHERFORD INTL PLC | 26,861 | $569 | 0.0% | $13.22 | +140.8% | ORD SHS | G48833118 |
| UPS | UNITED PARCEL SERVICE INC | 3,080 | $562 | 0.0% | $104.08 | +47.3% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 3,023 | $551 | 0.0% | $190.08 | -3.7% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 12,942 | $541 | 0.0% | $37.68 | +2.1% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 13,652 | $535 | 0.0% | $42.60 | -6.2% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 1,559 | $526 | 0.0% | $407.87 | -15.3% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 2,044 | $523 | 0.0% | $222.20 | 0.0% | COM | 03027X100 |
| MRVL | MARVELL TECHNOLOGY INC | 11,820 | $515 | 0.0% | $62.59 | -10.8% | COM | 573874104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,584 | $507 | 0.0% | $46.17 | +40.7% | COM | 110122108 |
| BX | BLACKSTONE INC | 5,475 | $500 | 0.0% | $97.91 | -1.9% | COM | 09260D107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,723 | $486 | 0.0% | $267.66 | 0.0% | COM | 92532F100 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 795,836 | $484 | 0.0% | $6.86 | — | SPONSORED ADS | 23292B104 |
| ASYS | AMTECH SYS INC | 65,000 | $475 | 0.0% | $10.05 | -14.1% | COM PAR $0.01N | 032332504 |
| EXPE | EXPEDIA GROUP INC | 4,853 | $460 | 0.0% | $140.45 | 0.0% | COM NEW | 30212P303 |
| ISRG | INTUITIVE SURGICAL INC | 2,272 | $456 | 0.0% | $234.60 | 0.0% | COM NEW | 46120E602 |
| LNT | ALLIANT ENERGY CORP | 7,574 | $444 | 0.0% | $53.50 | 0.0% | COM | 018802108 |
| CVS | CVS HEALTH CORP | 4,758 | $441 | 0.0% | $60.22 | +42.6% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,631 | $440 | 0.0% | $107.78 | -3.9% | COM | 28176E108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,134 | $435 | 0.0% | $456.73 | -10.1% | COM | 609839105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,220 | $426 | 0.0% | $41.32 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 2,431 | $423 | 0.0% | $114.33 | +45.4% | COM | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,276 | $422 | 0.0% | $68.96 | -11.7% | COM | 595017104 |
| ZTS | ZOETIS INC | 2,393 | $411 | 0.0% | $71.65 | +132.7% | CL A | 98978V103 |
| WMT | WALMART INC | 3,333 | $405 | 0.0% | $36.87 | +19.4% | COM | 931142103 |
| FOXA | FOX CORP | 12,271 | $394 | 0.0% | $33.56 | 0.0% | CL A COM | 35137L105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 15,263 | $392 | 0.0% | $25.81 | 0.0% | SHS | V5633W109 |
| AXP | AMERICAN EXPRESS CO | 2,818 | $391 | 0.0% | $109.48 | +43.9% | COM | 025816109 |
| WMB | WILLIAMS COS INC | 12,242 | $382 | 0.0% | $29.20 | 0.0% | COM | 969457100 |
| MAR | MARRIOTT INTL INC NEW | 2,796 | $380 | 0.0% | $159.48 | 0.0% | CL A | 571903202 |
| EL | LAUDER ESTEE COS INC | 1,486 | $378 | 0.0% | $238.47 | 0.0% | CL A | 518439104 |
| HNRG | HALLADOR ENERGY COMPANY | 69,239 | $375 | 0.0% | $7.35 | -34.3% | COM | 40609P105 |
| DHR | DANAHER CORPORATION | 1,482 | $375 | 0.0% | $72.78 | +210.8% | COM | 235851102 |
| MS | MORGAN STANLEY | 4,928 | $374 | 0.0% | $56.48 | +28.2% | COM NEW | 617446448 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,432 | $366 | 0.0% | $96.20 | 0.0% | COM | 538034109 |
| ELV | ELEVANCE HEALTH INC | 752 | $363 | 0.0% | $240.57 | +95.2% | COM | 036752103 |
| HAL | HALLIBURTON CO | 11,411 | $358 | 0.0% | $21.32 | +61.8% | COM | 406216101 |
| — | AMC ENTMT HLDGS INC | 25,960 | $352 | 0.0% | $13.56 | — | CL A COM | 00165C104 |
| LOW | LOWES COS INC | 1,965 | $343 | 0.0% | $118.55 | +51.5% | COM | 548661107 |
| CLNE | CLEAN ENERGY FUELS CORP | 75,000 | $336 | 0.0% | $13.02 | -55.5% | COM | 184499101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,204 | $331 | 0.0% | $85.43 | +76.7% | COM | 127387108 |
| ORCL | ORACLE CORP | 4,719 | $330 | 0.0% | $67.19 | +3.9% | COM | 68389X105 |
| — | ETF MANAGERS TR | 18,339 | $322 | 0.0% | $17.56 | — | ETFMG TRAVEL TEC | 26924G771 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,909 | $322 | 0.0% | $150.18 | 0.0% | COM | 22822V101 |
| KMI | KINDER MORGAN INC DEL | 18,975 | $318 | 0.0% | $15.32 | 0.0% | COM | 49456B101 |
| HDB | HDFC BANK LTD | 5,780 | $318 | 0.0% | $73.50 | — | SPONSORED ADS | 40415F101 |
| ADSK | AUTODESK INC | 1,842 | $317 | 0.0% | $264.91 | -27.4% | COM | 052769106 |
| SCHW | SCHWAB CHARLES CORP | 5,019 | $317 | 0.0% | $50.25 | +30.4% | COM | 808513105 |
| BKR | BAKER HUGHES COMPANY | 10,916 | $315 | 0.0% | $30.96 | 0.0% | CL A | 05722G100 |
| INTU | INTUIT | 815 | $314 | 0.0% | $167.53 | +141.4% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 4,036 | $313 | 0.0% | $68.54 | +0.4% | COM | 65339F101 |
| TGT | TARGET CORP | 2,140 | $302 | 0.0% | $86.29 | +97.2% | COM | 87612E106 |
| KSA | ISHARES TR | 7,213 | $299 | 0.0% | $42.05 | — | MSCI SAUDI ARBIA | 46434V423 |
| RMD | RESMED INC | 1,403 | $294 | 0.0% | $206.03 | 0.0% | COM | 761152107 |
| TRIP | TRIPADVISOR INC | 16,546 | $294 | 0.0% | $23.71 | 0.0% | COM | 896945201 |
| VEEV | VEEVA SYS INC | 1,477 | $293 | 0.0% | $184.01 | 0.0% | CL A COM | 922475108 |
| ECL | ECOLAB INC | 1,893 | $291 | 0.0% | $158.99 | 0.0% | COM | 278865100 |
| UBER | UBER TECHNOLOGIES INC | 14,163 | $290 | 0.0% | $26.55 | 0.0% | COM | 90353T100 |
| ON | ON SEMICONDUCTOR CORP | 5,729 | $289 | 0.0% | $60.97 | -8.6% | COM | 682189105 |
| EQIX | EQUINIX INC | 440 | $289 | 0.0% | $643.06 | 0.0% | COM | 29444U700 |
| ATO | ATMOS ENERGY CORP | 2,523 | $283 | 0.0% | $104.70 | 0.0% | COM | 049560105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,572 | $283 | 0.0% | $44.24 | -8.0% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO | 3,516 | $282 | 0.0% | $60.85 | +18.0% | COM | 194162103 |
| ENTG | ENTEGRIS INC | 3,063 | $282 | 0.0% | $126.46 | -15.7% | COM | 29362U104 |
| MDLZ | MONDELEZ INTL INC | 4,534 | $281 | 0.0% | $55.43 | +3.3% | CL A | 609207105 |
| TFC | TRUIST FINL CORP | 5,877 | $279 | 0.0% | $40.05 | +1.8% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 1,207 | $275 | 0.0% | $146.62 | +54.5% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 3,594 | $275 | 0.0% | $59.89 | +17.5% | COM | 855244109 |
| BAX | BAXTER INTL INC | 4,268 | $274 | 0.0% | $66.43 | 0.0% | COM | 071813109 |
| CSX | CSX CORP | 9,341 | $272 | 0.0% | $24.64 | +25.6% | COM | 126408103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 237 | $272 | 0.0% | $1473.68 | -14.7% | COM | 592688105 |
| BK | BANK NEW YORK MELLON CORP | 6,415 | $268 | 0.0% | $40.88 | -2.0% | COM | 064058100 |
| CTRA | COTERRA ENERGY INC | 10,381 | $268 | 0.0% | $25.63 | 0.0% | COM | 127097103 |
| LNG | CHENIERE ENERGY INC | 2,003 | $266 | 0.0% | $121.52 | +12.1% | COM NEW | 16411R208 |
| NEM | NEWMONT CORP | 4,424 | $264 | 0.0% | $60.03 | +5.4% | COM | 651639106 |
| INFY | INFOSYS LTD | 14,099 | $261 | 0.0% | $9.71 | — | SPONSORED ADR | 456788108 |
| PPL | PPL CORP | 9,443 | $256 | 0.0% | $25.30 | 0.0% | COM | 69351T106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,208 | $254 | 0.0% | $123.25 | +64.3% | COM | 053015103 |
| CSGP | COSTAR GROUP INC | 4,161 | $252 | 0.0% | $60.57 | 0.0% | COM | 22160N109 |
| ILMN | ILLUMINA INC | 1,360 | $251 | 0.0% | $255.36 | 0.0% | COM | 452327109 |
| ABNB | AIRBNB INC | 2,813 | $250 | 0.0% | $130.14 | 0.0% | COM CL A | 009066101 |
| — | PIONEER NAT RES CO | 1,112 | $248 | 0.0% | $223.02 | — | COM | 723787107 |
| WEC | WEC ENERGY GROUP INC | 2,447 | $246 | 0.0% | $89.42 | 0.0% | COM | 92939U106 |
| TECH | BIO-TECHNE CORP | 708 | $246 | 0.0% | $92.17 | 0.0% | COM | 09073M104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,661 | $242 | 0.0% | $141.87 | 0.0% | COM | 02043Q107 |
| A | AGILENT TECHNOLOGIES INC | 2,014 | $239 | 0.0% | $157.06 | -23.7% | COM | 00846U101 |
| — | ABIOMED INC | 951 | $236 | 0.0% | $248.16 | — | COM | 003654100 |
| CTAS | CINTAS CORP | 633 | $236 | 0.0% | $93.97 | +0.3% | COM | 172908105 |
| SABR | SABRE CORP | 40,496 | $236 | 0.0% | $8.35 | 0.0% | COM | 78573M104 |
| CMI | CUMMINS INC | 1,214 | $235 | 0.0% | $196.64 | -6.9% | COM | 231021106 |
| AME | AMETEK INC | 2,122 | $234 | 0.0% | $130.48 | -9.1% | COM | 031100100 |
| VRSN | VERISIGN INC | 1,396 | $234 | 0.0% | $181.84 | 0.0% | COM | 92343E102 |
| PCAR | PACCAR INC | 2,813 | $232 | 0.0% | $52.42 | -7.4% | COM | 693718108 |
| CPRT | COPART INC | 2,139 | $232 | 0.0% | $28.47 | 0.0% | COM | 217204106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,603 | $228 | 0.0% | $74.29 | +7.1% | SHS - A - | N53745100 |
| AVY | AVERY DENNISON CORP | 1,406 | $228 | 0.0% | $121.51 | +31.7% | COM | 053611109 |
| PODD | INSULET CORP | 1,041 | $227 | 0.0% | $227.31 | 0.0% | COM | 45784P101 |
| STM | STMICROELECTRONICS N V | 7,189 | $226 | 0.0% | $43.12 | — | NY REGISTRY | 861012102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,501 | $224 | 0.0% | $141.01 | 0.0% | COM | 030420103 |
| USB | US BANCORP DEL | 4,860 | $223 | 0.0% | $39.38 | +6.4% | COM NEW | 902973304 |
| APH | AMPHENOL CORP NEW | 3,440 | $221 | 0.0% | $35.22 | -4.6% | CL A | 032095101 |
| PYPL | PAYPAL HLDGS INC | 3,163 | $221 | 0.0% | $84.00 | +3.0% | COM | 70450Y103 |
| TFX | TELEFLEX INCORPORATED | 895 | $220 | 0.0% | $283.70 | 0.0% | COM | 879369106 |
| ALGN | ALIGN TECHNOLOGY INC | 931 | $220 | 0.0% | $307.23 | 0.0% | COM | 016255101 |
| OKE | ONEOK INC NEW | 3,959 | $220 | 0.0% | $53.43 | 0.0% | COM | 682680103 |
| ETN | EATON CORP PLC | 1,746 | $220 | 0.0% | $69.37 | +91.1% | SHS | G29183103 |
| NFLX | NETFLIX INC | 1,248 | $218 | 0.0% | $37.85 | -41.4% | COM | 64110L106 |
| DELL | DELL TECHNOLOGIES INC | 4,684 | $217 | 0.0% | $51.17 | -14.9% | CL C | 24703L202 |
| PH | PARKER-HANNIFIN CORP | 863 | $213 | 0.0% | $280.47 | -9.0% | COM | 701094104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,244 | $208 | 0.0% | $142.00 | -31.9% | COM | 83088M102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,174 | $206 | 0.0% | $93.26 | 0.0% | COM | 828806109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,069 | $205 | 0.0% | $54.33 | +13.6% | COM | 74251V102 |
| CMS | CMS ENERGY CORP | 3,031 | $205 | 0.0% | $61.65 | 0.0% | COM | 125896100 |
| GE | GENERAL ELECTRIC CO | 3,210 | $205 | 0.0% | $62.29 | -23.6% | COM NEW | 369604301 |
| NVCR | NOVOCURE LTD | 2,901 | $202 | 0.0% | $75.33 | 0.0% | ORD SHS | G6674U108 |
| HEI/A | HEICO CORP NEW | 1,910 | $202 | 0.0% | $114.48 | 0.0% | CL A | 422806208 |
| CLX | CLOROX CO DEL | 1,429 | $202 | 0.0% | $126.58 | 0.0% | COM | 189054109 |
| — | BM TECHNOLOGIES INC | 31,790 | $187 | 0.0% | $12.45 | — | CL A COM | 05591L107 |
| PLUG | PLUG POWER INC | 10,433 | $173 | 0.0% | $19.84 | 0.0% | COM NEW | 72919P202 |
| XLE | SELECT SECTOR SPDR TR | 2,260 | $162 | 0.0% | $71.68 | — | ENERGY | 81369Y506 |
| — | BARINGS GLOBAL SHORT DURATION | 10,755 | $140 | 0.0% | $17.26 | — | COM | 06760L100 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,230 | $133 | 0.0% | $10.77 | +0.5% | COM | 550241103 |
| QAT | ISHARES TR | 5,087 | $106 | 0.0% | $20.84 | — | MSCI QATAR ETF | 46434V779 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,436 | $79 | 0.0% | $5.88 | — | COM | 035710409 |
| UMC | UNITED MICROELECTRONICS CORP | 11,102 | $76 | 0.0% | $9.10 | — | SPON ADR NEW | 910873405 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,028 | $52 | 0.0% | $7.08 | — | SPONSORED ADS | 00215W100 |
| CURI | CURIOSITYSTREAM INC | 27,931 | $47 | 0.0% | $11.17 | -84.2% | COM CL A | 23130Q107 |
| NBIS | YANDEX N V | 1,703,559 | $0 | 0.0% | $47.77 | — | SHS CLASS A | N97284108 |