Location: Charlotte, NC
CIK: 0000009015 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $2.511B (95.5% shares, 4.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,728,983 | $620M | 24.7% | $358.65 | $349.77 | — | CORE S&P500 ETF | 464287200 |
| IWO | ISHARES TR | 1,358,550 | $281M | 11.2% | $206.59 | $230.81 | — | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 1,042,920 | $279M | 11.1% | $267.26 | $319.28 | — | UNIT SER 1 | 46090E103 |
| BBDC | BARINGS BDC, INC. | 13,639,681 | $113M | 4.5% | $8.27 * | $5.27 | +23.5% | COM | 06759L103 |
| FLOT | ISHARES TR | 1,543,984 | $77.62M | 3.1% | $50.27 | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 453,267 | $61.26M | 2.4% | $135.16 | $145.43 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 560,630 | $58.27M | 2.3% | $103.94 | $104.69 | — | MSCI USA QLT FCT | 46432F339 |
| HDV | ISHARES TR | 626,119 | $57.16M | 2.3% | $91.29 | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| — | DISH NETWORK CORPORATION | 57,111,000 | $39.58M | 1.6% | $0.69 | $0.90 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| AGG | ISHARES TR | 348,311 | $33.56M | 1.3% | $96.34 | $109.11 | — | CORE US AGGBD ET | 464287226 |
| NTR | NUTRIEN LTD | 380,908 | $31.76M | 1.3% | $83.38 * | $54.72 | +40.7% | COM | 67077M108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,043,103 | $25.07M | 1.0% | $24.03 | $28.21 | — | SPONSORED ADS A | 98980A105 |
| YUMC | YUM CHINA HLDGS INC | 528,337 | $25.01M | 1.0% | $47.33 | $50.17 | -4.3% | COM | 98850P109 |
| SE | SEA LTD | 433,075 | $24.27M | 1.0% | $56.05 | $68.50 | — | SPONSORD ADS | 81141R100 |
| SU | SUNCOR ENERGY INC NEW | 828,202 | $23.31M | 0.9% | $28.15 | $20.86 | +32.6% | COM | 867224107 |
| — | DIGITALBRIDGE GROUP INC | 21,500,000 | $21.18M | 0.8% | $0.99 | $1.03 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| IEF | ISHARES TR | 217,207 | $20.85M | 0.8% | $95.99 | $97.40 | — | 7-10 YR TRSY BD | 464287440 |
| CTVA | CORTEVA INC | 357,895 | $20.45M | 0.8% | $57.15 | $33.70 | +66.7% | COM | 22052L104 |
| SHY | ISHARES TR | 239,657 | $19.46M | 0.8% | $81.21 | $82.80 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 216,612 | $18.91M | 0.8% | $87.31 * | $57.93 | +40.4% | COM | 30231G102 |
| DE | DEERE & CO | 56,540 | $18.88M | 0.8% | $333.89 * | $288.66 | +13.1% | COM | 244199105 |
| SHV | ISHARES TR | 160,950 | $17.7M | 0.7% | $110.00 | $110.29 | — | SHORT TREAS BD | 464288679 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,603,372 | $17.52M | 0.7% | $10.93 * | $12.41 | +4.8% | COM | 09259E108 |
| — | GARRETT MOTION INC | 2,356,300 | $16.75M | 0.7% | $7.11 | $7.11 | — | PFD CONV SER A | 366505204 |
| COP | CONOCOPHILLIPS | 160,201 | $16.39M | 0.7% | $102.34 * | $43.98 | +100.5% | COM | 20825C104 |
| — | PENNYMAC CORP | 17,000,000 | $15.68M | 0.6% | $0.92 | $1.02 | — | NOTE 5.500%11/0 | 70932AAD5 |
| LQD | ISHARES TR | 152,160 | $15.59M | 0.6% | $102.44 | $116.91 | — | IBOXX INV CP ETF | 464287242 |
| CF | CF INDS HLDGS INC | 156,623 | $15.07M | 0.6% | $96.25 * | $69.01 | +31.1% | COM | 125269100 |
| GPRE | GREEN PLAINS INC | 487,616 | $14.18M | 0.6% | $29.07 * | $33.78 | 0.0% | COM | 393222104 |
| — | LINDE PLC | 51,352 | $13.84M | 0.6% | $269.59 | $185.59 | — | SHS | G5494J103 |
| — | MFA FINL INC | 15,000,000 | $13.46M | 0.5% | $0.90 | $1.04 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| VT | VANGUARD INTL EQUITY INDEX F | 169,560 | $13.38M | 0.5% | $78.88 | $99.73 | — | TT WRLD ST ETF | 922042742 |
| URTH | ISHARES INC | 133,414 | $13.34M | 0.5% | $99.95 | $99.95 | — | MSCI WORLD ETF | 464286392 |
| DAR | DARLING INGREDIENTS INC | 195,982 | $12.96M | 0.5% | $66.15 * | $41.24 | +69.1% | COM | 237266101 |
| BBD | BANCO BRADESCO S A | 3,428,338 | $12.62M | 0.5% | $3.68 | $4.17 | — | SP ADR PFD NEW | 059460303 |
| MOS | MOSAIC CO NEW | 250,710 | $12.12M | 0.5% | $48.33 * | $42.40 | +11.3% | COM | 61945C103 |
| IXJ | ISHARES TR | 149,534 | $11.27M | 0.4% | $75.35 | $81.14 | — | GLOB HLTHCRE ETF | 464287325 |
| VGT | VANGUARD WORLD FDS | 36,545 | $11.23M | 0.4% | $307.37 | $325.37 | — | INF TECH ETF | 92204A702 |
| EOG | EOG RES INC | 97,586 | $10.9M | 0.4% | $111.73 * | $62.56 | +56.1% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 74,567 | $10.71M | 0.4% | $143.67 * | $105.58 | +25.8% | COM | 166764100 |
| TSCO | TRACTOR SUPPLY CO | 54,082 | $10.05M | 0.4% | $185.88 * | $37.78 | -2.9% | COM | 892356106 |
| — | HESS CORP | 89,300 | $9.733M | 0.4% | $108.99 | $55.96 | — | COM | 42809H107 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,869,780 | $9.667M | 0.4% | $5.17 | $7.86 | — | SPON ADR REP PFD | 465562106 |
| EZU | ISHARES INC | 301,925 | $9.656M | 0.4% | $31.98 | $31.98 | — | MSCI EURZONE ETF | 464286608 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 101,478 | $9.209M | 0.4% | $90.75 | $77.93 | — | SPON ADR SER B | 833635105 |
| GRAB | GRAB HOLDINGS LIMITED | 3,334,427 | $8.77M | 0.3% | $2.63 * | $10.64 | -71.5% | CLASS A ORD | G4124C109 |
| IVW | ISHARES TR | 149,227 | $8.633M | 0.3% | $57.85 | $57.85 | — | S&P 500 GRWT ETF | 464287309 |
| IYH | ISHARES TR | 33,473 | $8.469M | 0.3% | $253.01 | $258.58 | — | US HLTHCARE ETF | 464287762 |
| — | AEROJET ROCKETDYNE HLDGS INC | 201,341 | $8.052M | 0.3% | $39.99 | $39.35 | — | COM | 007800105 |
| — | BUNGE LIMITED | 96,386 | $7.959M | 0.3% | $82.57 | $78.40 | — | COM | G16962105 |
| IGV | ISHARES TR | 31,546 | $7.89M | 0.3% | $250.11 | $269.61 | — | EXPANDED TECH | 464287515 |
| ADM | ARCHER DANIELS MIDLAND CO | 96,852 | $7.792M | 0.3% | $80.45 * | $48.42 | +53.4% | COM | 039483102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 104,407 | $7.755M | 0.3% | $74.28 | $78.00 | — | SHRT TRM CORP BD | 92206C409 |
| VLO | VALERO ENERGY CORP | 68,870 | $7.359M | 0.3% | $106.85 * | $60.70 | +63.7% | COM | 91913Y100 |
| — | AVAYA HLDGS CORP | 17,192,000 | $7.35M | 0.3% | $0.43 | $1.02 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| VALE | VALE S A | 546,831 | $7.284M | 0.3% | $13.32 | $15.69 | — | SPONSORED ADS | 91912E105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 113,252 | $7.107M | 0.3% | $62.75 | $80.46 | — | SPON ADR UNITS | 344419106 |
| EAGG | ISHARES TR | 145,893 | $6.775M | 0.3% | $46.44 | $51.69 | — | ESG AWR US AGRGT | 46435U549 |
| APD | AIR PRODS & CHEMS INC | 28,072 | $6.533M | 0.3% | $232.72 * | $233.90 | -3.2% | COM | 009158106 |
| AGCO | AGCO CORP | 65,407 | $6.29M | 0.3% | $96.17 * | $93.41 | +0.7% | COM | 001084102 |
| MSFT | MICROSOFT CORP | 26,920 | $6.27M | 0.2% | $232.91 * | $103.70 | +147.7% | COM | 594918104 |
| EWH | ISHARES INC | 329,314 | $6.007M | 0.2% | $18.24 | $23.54 | — | MSCI HONG KG ETF | 464286871 |
| — | BLACKSTONE MORTGAGE TRUST IN | 6,000,000 | $5.93M | 0.2% | $0.99 | $1.03 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 523,923 | $5.805M | 0.2% | $11.08 | $9.15 | — | SP ADR NON VTG | 71654V101 |
| ALB | ALBEMARLE CORP | 21,594 | $5.71M | 0.2% | $264.43 * | $200.76 | +20.8% | COM | 012653101 |
| IYE | ISHARES TR | 142,576 | $5.605M | 0.2% | $39.31 | $38.58 | — | U.S. ENERGY ETF | 464287796 |
| DOW | DOW INC | 126,051 | $5.537M | 0.2% | $43.93 * | $38.14 | +8.7% | COM | 260557103 |
| SHW | SHERWIN WILLIAMS CO | 27,021 | $5.533M | 0.2% | $204.77 * | $229.70 | 0.0% | COM | 824348106 |
| SHYG | ISHARES TR | 137,505 | $5.492M | 0.2% | $39.94 | $43.98 | — | 0-5YR HI YL CP | 46434V407 |
| — | AMCOR PLC | 507,256 | $5.443M | 0.2% | $10.73 | $10.32 | +2.9% | ORD | G0250X107 |
| — | ARBOR REALTY TRUST INC | 5,000,000 | $5.063M | 0.2% | $1.01 | $1.09 | — | NOTE 4.750%11/0 | 038923AP3 |
| — | ANGLOGOLD ASHANTI LIMITED | 353,478 | $4.885M | 0.2% | $13.82 | $20.98 | — | SPONSORED ADR | 035128206 |
| — | ROYAL CARIBBEAN GROUP | 5,000,000 | $4.881M | 0.2% | $0.98 | $0.98 | — | NOTE 4.250% 6/1 | 780153BB7 |
| LI | LI AUTO INC | 199,120 | $4.582M | 0.2% | $23.01 | $26.23 | — | SPONSORED ADS | 50202M102 |
| FPE | FIRST TR EXCH TRADED FD III | 269,073 | $4.494M | 0.2% | $16.70 | $16.40 | — | PFD SECS INC ETF | 33739E108 |
| CEMB | ISHARES INC | 102,520 | $4.236M | 0.2% | $41.32 | $52.69 | — | JP MRG EM CRP BD | 464286251 |
| CNH | CNH INDL N V | 370,396 | $4.137M | 0.2% | $11.17 | $10.99 | +0.4% | SHS | N20944109 |
| — | TDCX INC | 437,921 | $4.103M | 0.2% | $9.37 | $17.01 | — | ADS | 87190U100 |
| — | BANCOLOMBIA S A | 166,457 | $4.057M | 0.2% | $24.37 | $37.55 | — | SPON ADR PREF | 05968L102 |
| IEUR | ISHARES TR | 101,448 | $4.011M | 0.2% | $39.54 | $39.54 | — | CORE MSCI EURO | 46434V738 |
| AON | AON PLC | 14,823 | $3.971M | 0.2% | $267.89 * | $196.35 | +40.5% | SHS CL A | G0403H108 |
| AMZN | AMAZON COM INC | 34,286 | $3.875M | 0.2% | $113.02 * | $120.96 | +4.5% | COM | 023135106 |
| IGSB | ISHARES TR | 76,800 | $3.785M | 0.2% | $49.28 | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 7,133 | $3.602M | 0.1% | $504.98 | $207.68 | +138.4% | COM | 91324P102 |
| ABEV | AMBEV SA | 1,170,019 | $3.311M | 0.1% | $2.83 | $2.56 | — | SPONSORED ADR | 02319V103 |
| FMC | FMC CORP | 30,719 | $3.247M | 0.1% | $105.70 * | $79.38 | +19.5% | COM NEW | 302491303 |
| AAPL | APPLE INC | 21,956 | $3.034M | 0.1% | $138.19 * | $86.81 | +77.7% | COM | 037833100 |
| EMBD | GLOBAL X FDS | 151,300 | $3.005M | 0.1% | $19.86 | $25.95 | — | X EMERGING MKT | 37954Y350 |
| AAXJ | ISHARES TR | 50,884 | $2.978M | 0.1% | $58.53 | $69.20 | — | MSCI AC ASIA ETF | 464288182 |
| VGIT | VANGUARD SCOTTSDALE FDS | 50,188 | $2.926M | 0.1% | $58.30 | $62.90 | — | INTER TERM TREAS | 92206C706 |
| — | BARINGS CORPORATE INVS | 219,664 | $2.845M | 0.1% | $12.95 | $15.65 | — | COM | 05617K109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 298,852 | $2.815M | 0.1% | $9.42 | $7.39 | — | SPONSORED ADS | 92837L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,807 | $2.526M | 0.1% | $90.84 * | $111.53 | -6.8% | COM | 459506101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 311,496 | $2.501M | 0.1% | $8.03 | $8.03 | — | SPONSORED ADR | 15234Q207 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 201,176 | $2.483M | 0.1% | $12.34 | $11.62 | — | SPONSORED ADR | 71654V408 |
| MCD | MCDONALDS CORP | 10,502 | $2.423M | 0.1% | $230.72 * | $161.16 | +46.6% | COM | 580135101 |
| FIS | FIDELITY NATL INFORMATION SV | 31,287 | $2.365M | 0.1% | $75.59 * | $92.48 | -7.8% | COM | 31620M106 |
| WPM | WHEATON PRECIOUS METALS CORP | 71,758 | $2.322M | 0.1% | $32.36 | $41.59 | -23.7% | COM | 962879102 |
| BLFS | BIOLIFE SOLUTIONS INC | 91,316 | $2.077M | 0.1% | $22.75 * | $26.33 | -18.7% | COM NEW | 09062W204 |
| ACWI | ISHARES TR | 26,472 | $2.06M | 0.1% | $77.82 | $83.88 | — | MSCI ACWI ETF | 464288257 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,204,430 | $2.011M | 0.1% | $1.67 * | $12.22 | -82.1% | COM CL A | 29415C101 |
| — | ZHIHU INC | 1,888,411 | $2.002M | 0.1% | $1.06 | $8.43 | — | ADS | 98955N108 |
| TJX | TJX COS INC NEW | 28,666 | $1.781M | 0.1% | $62.13 * | $41.92 | +42.9% | COM | 872540109 |
| BAP | CREDICORP LTD | 13,343 | $1.639M | 0.1% | $122.84 * | $136.36 | -13.4% | COM | G2519Y108 |
| — | BARINGS PARTN INVS TRUST | 143,404 | $1.625M | 0.1% | $11.33 | $15.48 | — | COM | 05616B100 |
| V | VISA INC | 9,048 | $1.607M | 0.1% | $177.61 * | $115.20 | +72.2% | COM CL A | 92826C839 |
| TSN | TYSON FOODS INC | 23,528 | $1.551M | 0.1% | $65.92 * | $63.47 | +10.9% | CL A | 902494103 |
| XLV | SELECT SECTOR SPDR TR | 12,345 | $1.495M | 0.1% | $121.10 | $127.78 | — | SBI HEALTHCARE | 81369Y209 |
| SLQD | ISHARES TR | 30,026 | $1.423M | 0.1% | $47.39 | $47.39 | — | 0-5YR INVT GR CP | 46434V100 |
| DIS | DISNEY WALT CO | 14,617 | $1.379M | 0.1% | $94.34 * | $125.76 | -16.9% | COM | 254687106 |
| — | COMPANHIA PARANAENSE ENERG C | 219,048 | $1.299M | 0.1% | $5.93 | $6.46 | — | SPON ADS | 20441B605 |
| GGB | GERDAU SA | 287,104 | $1.298M | 0.1% | $4.52 | $2.75 | — | SPON ADR REP PFD | 373737105 |
| GOOGL | ALPHABET INC | 13,490 | $1.29M | 0.1% | $95.63 * | $104.29 | +5.5% | CAP STK CL A | 02079K305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,065 | $1.206M | 0.0% | $108.99 * | $130.84 | -5.1% | COM | 874054109 |
| MA | MASTERCARD INCORPORATED | 4,232 | $1.203M | 0.0% | $284.26 * | $182.38 | +78.3% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 11,760 | $1.131M | 0.0% | $96.17 * | $106.35 | +4.2% | CAP STK CL C | 02079K107 |
| CX | CEMEX SAB DE CV | 322,034 | $1.105M | 0.0% | $3.43 | $6.97 | — | SPON ADR NEW | 151290889 |
| JNJ | JOHNSON & JOHNSON | 6,289 | $1.027M | 0.0% | $163.30 * | $132.79 | +15.1% | COM | 478160104 |
| MPV | BARINGS PARTN INVS | 86,128 | $975K | 0.0% | $11.32 | $15.56 | — | SH BEN INT | 06761A103 |
| VAL | VALARIS LIMITED | 19,835 | $971K | 0.0% | $48.95 * | $25.06 | +91.3% | CL A | G9460G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,888 | $958K | 0.0% | $507.42 * | $383.74 | +44.4% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 4,357 | $882K | 0.0% | $202.43 | $177.95 | +14.1% | COM | 863667101 |
| PEP | PEPSICO INC | 5,330 | $870K | 0.0% | $163.23 * | $92.10 | +67.7% | COM | 713448108 |
| WFRD | WEATHERFORD INTL PLC | 26,861 | $867K | 0.0% | $32.28 * | $13.22 | +88.9% | ORD SHS | G48833118 |
| NKE | NIKE INC | 10,264 | $853K | 0.0% | $83.11 * | $82.85 | +22.6% | CL B | 654106103 |
| META | META PLATFORMS INC | 6,238 | $846K | 0.0% | $135.62 * | $210.08 | -23.4% | CL A | 30303M102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 19,774 | $797K | 0.0% | $40.31 * | $39.00 | 0.0% | COM CL A | 971378104 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 795,836 | $767K | 0.0% | $0.96 | $6.86 | — | SPONSORED ADS | 23292B104 |
| LLY | LILLY ELI & CO | 2,363 | $764K | 0.0% | $323.32 * | $173.70 | +77.4% | COM | 532457108 |
| MBB | ISHARES TR | 8,100 | $742K | 0.0% | $91.60 | $108.23 | — | MBS ETF | 464288588 |
| CRM | SALESFORCE INC | 4,967 | $714K | 0.0% | $143.75 * | $198.96 | -15.8% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 5,864 | $712K | 0.0% | $121.42 * | $17.28 | -8.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,450 | $685K | 0.0% | $472.41 * | $344.13 | +44.7% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 5,310 | $656K | 0.0% | $123.54 | $138.89 | — | VALUE ETF | 922908744 |
| BDX | BECTON DICKINSON & CO | 2,888 | $644K | 0.0% | $222.99 * | $204.30 | +14.8% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 4,781 | $604K | 0.0% | $126.33 * | $103.67 | +26.0% | COM | 742718109 |
| TSLA | TESLA INC | 2,249 | $597K | 0.0% | $265.45 * | $136.09 | +105.2% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,834 | $505K | 0.0% | $275.35 * | $446.93 | -15.3% | COM | 00724F101 |
| — | ORBITAL INFRASTRUCTURE GRP I | 1,007,998 | $479K | 0.0% | $0.48 | $1.04 | — | COM | 68559A109 |
| SWK | STANLEY BLACK & DECKER INC | 5,952 | $448K | 0.0% | $75.27 * | $165.02 | -49.1% | COM | 854502101 |
| AMGN | AMGEN INC | 1,904 | $429K | 0.0% | $225.32 * | $190.23 | +14.5% | COM | 031162100 |
| QCOM | QUALCOMM INC | 3,685 | $416K | 0.0% | $112.89 * | $96.28 | +32.0% | COM | 747525103 |
| INTU | INTUIT | 1,023 | $396K | 0.0% | $387.10 * | $219.40 | +92.6% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 1,531 | $394K | 0.0% | $257.35 * | $175.32 | +56.7% | SHS CLASS A | G1151C101 |
| HNRG | HALLADOR ENERGY COMPANY | 69,239 | $389K | 0.0% | $5.62 * | $7.35 | -13.7% | COM | 40609P105 |
| ABBV | ABBVIE INC | 2,719 | $365K | 0.0% | $134.24 * | $85.79 | +48.2% | COM | 00287Y109 |
| KO | COCA COLA CO | 6,333 | $355K | 0.0% | $56.06 | $45.80 | +22.4% | COM | 191216100 |
| ORCL | ORACLE CORP | 5,728 | $350K | 0.0% | $61.10 * | $67.71 | +3.6% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 4,921 | $346K | 0.0% | $70.31 * | $64.16 | +12.9% | COM | 194162103 |
| HDB | HDFC BANK LTD | 5,780 | $338K | 0.0% | $58.48 | $73.50 | — | SPONSORED ADS | 40415F101 |
| ZTS | ZOETIS INC | 2,271 | $337K | 0.0% | $148.39 * | $71.65 | +125.3% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 8,295 | $332K | 0.0% | $40.02 | $39.19 | +2.2% | COM | 17275R102 |
| SNPS | SYNOPSYS INC | 1,046 | $319K | 0.0% | $304.97 * | $162.25 | +108.7% | COM | 871607107 |
| ADSK | AUTODESK INC | 1,687 | $315K | 0.0% | $186.72 * | $264.91 | -23.7% | COM | 052769106 |
| — | BLACKROCK INC | 569 | $313K | 0.0% | $550.09 | $524.70 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 796 | $307K | 0.0% | $385.68 | $333.63 | +14.1% | COM | 539830109 |
| ABT | ABBOTT LABS | 3,107 | $301K | 0.0% | $96.88 * | $91.25 | +9.6% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 2,871 | $300K | 0.0% | $104.49 | $88.72 | +19.1% | COM | 46625H100 |
| MRK | MERCK & CO INC | 3,461 | $298K | 0.0% | $86.10 * | $56.54 | +42.2% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 5,900 | $295K | 0.0% | $50.00 * | $49.95 | +13.9% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 1,876 | $290K | 0.0% | $154.58 | $115.72 | +31.0% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 2,457 | $286K | 0.0% | $116.40 * | $94.09 | +16.7% | COM | 743315103 |
| PFE | PFIZER INC | 6,466 | $283K | 0.0% | $43.77 * | $27.62 | +46.3% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 7,831 | $281K | 0.0% | $35.88 * | $38.29 | -12.7% | COM STK | 806857108 |
| MPC | MARATHON PETE CORP | 2,772 | $275K | 0.0% | $99.21 * | $76.35 | +13.8% | COM | 56585A102 |
| WMT | WALMART INC | 2,114 | $274K | 0.0% | $129.61 * | $36.87 | +13.9% | COM | 931142103 |
| BX | BLACKSTONE INC | 2,990 | $250K | 0.0% | $83.61 * | $97.91 | -10.9% | COM | 09260D107 |
| BKNG | BOOKING HOLDINGS INC | 148 | $243K | 0.0% | $1641.89 * | $2060.77 | -10.3% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 941 | $243K | 0.0% | $258.24 * | $72.78 | +230.7% | COM | 235851102 |
| HD | HOME DEPOT INC | 876 | $242K | 0.0% | $276.26 * | $189.35 | +42.9% | COM | 437076102 |
| INFY | INFOSYS LTD | 14,099 | $239K | 0.0% | $16.95 | $9.71 | — | SPONSORED ADR | 456788108 |
| MDT | MEDTRONIC PLC | 2,932 | $237K | 0.0% | $80.83 | $79.15 | +2.1% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 1,274 | $230K | 0.0% | $180.53 | $190.08 | -4.4% | COM | 452308109 |
| NOW | SERVICENOW INC | 605 | $228K | 0.0% | $376.86 * | $90.05 | 0.0% | COM | 81762P102 |
| MMM | 3M CO | 2,039 | $225K | 0.0% | $110.35 * | $125.01 | -22.9% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 2,816 | $221K | 0.0% | $78.48 | $68.54 | +12.5% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 7,191 | $217K | 0.0% | $30.18 | $23.80 | +28.5% | COM | 060505104 |
| — | BM TECHNOLOGIES INC | 31,790 | $213K | 0.0% | $6.70 | $12.45 | — | CL A COM | 05591L107 |
| LNT | ALLIANT ENERGY CORP | 4,022 | $213K | 0.0% | $52.96 | $53.50 | +0.7% | COM | 018802108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,263 | $206K | 0.0% | $163.10 * | $85.43 | +101.3% | COM | 127387108 |
| TGT | TARGET CORP | 1,379 | $205K | 0.0% | $148.66 * | $86.29 | +65.6% | COM | 87612E106 |
| AAL | AMERICAN AIRLS GROUP INC | 13,310 | $160K | 0.0% | $12.02 * | $16.65 | -16.3% | COM | 02376R102 |
| — | BARINGS GLOBAL SHORT DURATION | 11,011 | $135K | 0.0% | $12.26 | $17.14 | — | COM | 06760L100 |
| QAT | ISHARES TR | 5,087 | $107K | 0.0% | $21.03 | $20.84 | — | MSCI QATAR ETF | 46434V779 |
| SABR | SABRE CORP | 11,309 | $58,000 | 0.0% | $5.13 * | $8.35 | -20.1% | COM | 78573M104 |
| CURI | CURIOSITYSTREAM INC | 27,931 | $41,000 | 0.0% | $1.47 * | $11.17 | -86.3% | COM CL A | 23130Q107 |
| NBIS | YANDEX N V | 1,703,559 | $0 | 0.0% | $0.00 | $47.77 | — | SHS CLASS A | N97284108 |