Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,625,064	$624M	22.1%	$384.21	$349.77	—	CORE S&P500 ETF	464287200
IWO	ISHARES TR	1,390,150	$298M	10.6%	$214.52	$230.44	—	RUS 2000 GRW ETF	464287648
QQQ	INVESCO QQQ TR	1,098,820	$293M	10.4%	$266.28	$316.58	—	UNIT SER 1	46090E103
BBDC	BARINGS BDC, INC.	13,639,681	$111M	3.9%	$8.15 *	$5.27	+13.5%	COM	06759L103
VIG	VANGUARD SPECIALIZED FUNDS	583,507	$88.61M	3.1%	$151.85	$146.86	—	DIV APP ETF	921908844
FLOT	ISHARES TR	1,668,568	$83.98M	3.0%	$50.33	$50.51	—	FLTG RATE NT ETF	46429B655
HDV	ISHARES TR	774,204	$80.7M	2.9%	$104.24	$101.16	—	CORE HIGH DV ETF	46429B663
SHV	ISHARES TR	389,957	$42.86M	1.5%	$109.92	$110.07	—	SHORT TREAS BD	464288679
QUAL	ISHARES TR	355,958	$40.56M	1.4%	$113.96	$104.69	—	MSCI USA QLT FCT	46432F339
SU	SUNCOR ENERGY INC NEW	1,255,346	$39.83M	1.4%	$31.73 *	$23.67	+23.0%	COM	867224107
PDD	PINDUODUO INC	481,762	$39.29M	1.4%	$81.55	$81.55	—	SPONSORED ADS	722304102
HTHT	H WORLD GROUP LTD	865,088	$36.7M	1.3%	$42.42	$42.42	—	SPONSORED ADS	44332N106
NTR	NUTRIEN LTD	499,540	$36.48M	1.3%	$73.03 *	$58.62	+21.3%	COM	67077M108
—	DISH NETWORK CORPORATION	56,889,000	$35.74M	1.3%	$0.63	$0.90	—	NOTE 3.375% 8/1	25470MAB5
AGG	ISHARES TR	343,837	$33.35M	1.2%	$96.99	$109.11	—	CORE US AGGBD ET	464287226
ZTO	ZTO EXPRESS CAYMAN INC	1,139,657	$30.62M	1.1%	$26.87	$28.10	—	SPONSORED ADS A	98980A105
FDL	FIRST TR MORNINGSTAR DIVID L	728,680	$26.64M	0.9%	$36.56	$36.56	—	SHS	336917109
VT	VANGUARD INTL EQUITY INDEX F	286,072	$24.66M	0.9%	$86.19	$94.22	—	TT WRLD ST ETF	922042742
YUMC	YUM CHINA HLDGS INC	446,503	$24.4M	0.9%	$54.65 *	$50.17	+1.3%	COM	98850P109
XOM	EXXON MOBIL CORP	209,588	$23.12M	0.8%	$110.30 *	$57.93	+66.2%	COM	30231G102
URTH	ISHARES INC	211,004	$23.05M	0.8%	$109.25	$103.37	—	MSCI WORLD ETF	464286392
DE	DEERE & CO	53,671	$23.01M	0.8%	$428.76 *	$288.66	+34.7%	COM	244199105
SE	SEA LTD	418,667	$21.78M	0.8%	$52.03	$68.50	—	SPONSORD ADS	81141R100
—	DIGITALBRIDGE GROUP INC	21,500,000	$21.19M	0.8%	$0.99	$1.03	—	NOTE 5.000% 4/1	19624RAA4
IEF	ISHARES TR	221,183	$21.18M	0.8%	$95.78	$97.37	—	7-10 YR TRSY BD	464287440
TCPC	BLACKROCK TCP CAPITAL CORP	1,603,372	$20.75M	0.7%	$12.94 *	$12.41	+0.5%	COM	09259E108
—	GARRETT MOTION INC	2,356,300	$20.5M	0.7%	$8.70	$7.11	—	PFD CONV SER A	366505204
VWO	VANGUARD INTL EQUITY INDEX F	512,163	$19.96M	0.7%	$38.98	$38.98	—	FTSE EMR MKT ETF	922042858
SHY	ISHARES TR	238,859	$19.39M	0.7%	$81.17	$82.80	—	1 3 YR TREAS BD	464287457
COP	CONOCOPHILLIPS	160,181	$18.9M	0.7%	$118.00 *	$43.98	+148.8%	COM	20825C104
VCSH	VANGUARD SCOTTSDALE FDS	231,149	$17.38M	0.6%	$75.19	$76.46	—	SHRT TRM CORP BD	92206C409
—	LINDE PLC	51,552	$16.82M	0.6%	$326.18	$185.59	—	SHS	G5494J103
LQD	ISHARES TR	152,160	$16.04M	0.6%	$105.43	$116.91	—	IBOXX INV CP ETF	464287242
—	PENNYMAC CORP	17,000,000	$15.4M	0.5%	$0.91	$1.02	—	NOTE 5.500%11/0	70932AAD5
GPRE	GREEN PLAINS INC	487,616	$14.87M	0.5%	$30.50	$33.78	-8.8%	COM	393222104
—	MFA FINL INC	15,000,000	$13.88M	0.5%	$0.93	$1.04	—	NOTE 6.250% 6/1	55272XAA0
CF	CF INDS HLDGS INC	156,623	$13.34M	0.5%	$85.20 *	$69.01	+37.0%	COM	125269100
DAR	DARLING INGREDIENTS INC	212,072	$13.27M	0.5%	$62.59 *	$43.46	+62.3%	COM	237266101
IXJ	ISHARES TR	148,956	$12.64M	0.4%	$84.88	$81.14	—	GLOB HLTHCRE ETF	464287325
—	HESS CORP	89,108	$12.64M	0.4%	$141.82	$55.96	—	COM	42809H107
CVX	CHEVRON CORP NEW	69,883	$12.54M	0.4%	$179.49 *	$105.58	+45.1%	COM	166764100
CNH	CNH INDL N V	774,246	$12.43M	0.4%	$16.06 *	$12.14	+8.7%	SHS	N20944109
EOG	EOG RES INC	93,986	$12.17M	0.4%	$129.52 *	$62.56	+88.3%	COM	26875P101
TSCO	TRACTOR SUPPLY CO	54,082	$12.17M	0.4%	$224.97 *	$37.78	+6.4%	COM	892356106
DEM	WISDOMTREE TR	338,189	$12.05M	0.4%	$35.64	$35.64	—	EMER MKT HIGH FD	97717W315
GRAB	GRAB HOLDINGS LIMITED	3,323,176	$10.7M	0.4%	$3.22 *	$10.64	-73.1%	CLASS A ORD	G4124C109
BEKE	KE HLDGS INC	729,629	$10.19M	0.4%	$13.96	$13.96	—	SPONSORED ADS	482497104
BBD	BANCO BRADESCO S A	3,428,338	$9.874M	0.4%	$2.88	$4.17	—	SP ADR PFD NEW	059460303
AGCO	AGCO CORP	69,510	$9.64M	0.3%	$138.69 *	$94.49	+18.2%	COM	001084102
IYH	ISHARES TR	33,473	$9.497M	0.3%	$283.71	$258.58	—	US HLTHCARE ETF	464287762
VALE	VALE S A	546,831	$9.28M	0.3%	$16.97	$15.69	—	SPONSORED ADS	91912E105
ICLN	ISHARES TR	467,451	$9.279M	0.3%	$19.85	$19.85	—	GL CLEAN ENE ETF	464288224
—	BUNGE LIMITED	92,274	$9.206M	0.3%	$99.77	$78.40	—	COM	G16962105
JNK	SPDR SER TR	100,000	$9M	0.3%	$90.00	$90.00	—	BLOOMBERG HIGH Y	78468R622
EWH	ISHARES INC	420,026	$8.825M	0.3%	$21.01	$22.99	—	MSCI HONG KG ETF	464286871
VLO	VALERO ENERGY CORP	68,854	$8.735M	0.3%	$126.86 *	$60.70	+87.9%	COM	91913Y100
MOS	MOSAIC CO NEW	199,019	$8.731M	0.3%	$43.87 *	$42.40	+6.9%	COM	61945C103
APD	AIR PRODS & CHEMS INC	28,079	$8.656M	0.3%	$308.26 *	$233.90	+10.9%	COM	009158106
TAN	INVESCO EXCH TRADED FD TR II	117,099	$8.541M	0.3%	$72.94	$72.94	—	SOLAR ETF	46138G706
ADM	ARCHER DANIELS MIDLAND CO	91,236	$8.471M	0.3%	$92.85 *	$48.42	+72.7%	COM	039483102
CTVA	CORTEVA INC	142,032	$8.349M	0.3%	$58.78 *	$33.70	+81.4%	COM	22052L104
VYM	VANGUARD WHITEHALL FDS	75,643	$8.185M	0.3%	$108.21	$108.21	—	HIGH DIV YLD	921946406
SLQD	ISHARES TR	157,133	$7.52M	0.3%	$47.86	$47.77	—	0-5YR INVT GR CP	46434V100
ITUB	ITAU UNIBANCO HLDG S A	1,492,669	$7.03M	0.2%	$4.71	$7.86	—	SPON ADR REP PFD	465562106
—	ANGLOGOLD ASHANTI LIMITED	353,478	$6.865M	0.2%	$19.42	$20.98	—	SPONSORED ADR	035128206
SQM	SOCIEDAD QUIMICA Y MINERA DE	83,557	$6.671M	0.2%	$79.84	$77.93	—	SPON ADR SER B	833635105
SHW	SHERWIN WILLIAMS CO	26,771	$6.354M	0.2%	$237.33 *	$229.70	-2.1%	COM	824348106
DOW	DOW INC	126,051	$6.352M	0.2%	$50.39 *	$38.14	+6.2%	COM	260557103
—	AMCOR PLC	507,256	$6.041M	0.2%	$11.91 *	$10.32	-1.0%	ORD	G0250X107
—	BLACKSTONE MORTGAGE TRUST IN	6,000,000	$5.964M	0.2%	$0.99	$1.03	—	NOTE 4.750% 3/1	09257WAC4
SPY	SPDR S&P 500 ETF TR	15,535	$5.941M	0.2%	$382.43	$382.43	—	TR UNIT	78462F103
QCLN	FIRST TR EXCHANGE-TRADED FD	121,158	$5.717M	0.2%	$47.19	$47.19	—	NAS CLNEDG GREEN	33733E500
SHYG	ISHARES TR	137,505	$5.623M	0.2%	$40.89	$43.98	—	0-5YR HI YL CP	46434V407
FPE	FIRST TR EXCH TRADED FD III	315,551	$5.301M	0.2%	$16.80	$16.46	—	PFD SECS INC ETF	33739E108
MSFT	MICROSOFT CORP	22,008	$5.278M	0.2%	$239.82 *	$103.70	+125.7%	COM	594918104
AXIA	CENTRAIS ELETRICAS BRASILEIR	649,975	$5.154M	0.2%	$7.93	$7.98	—	SPONSORED ADR	15234Q207
LI	LI AUTO INC	244,323	$4.984M	0.2%	$20.40	$25.15	—	SPONSORED ADS	50202M102
—	ROYAL CARIBBEAN GROUP	4,989,000	$4.977M	0.2%	$1.00	$0.98	—	NOTE 4.250% 6/1	780153BB7
—	BANCOLOMBIA S A	166,457	$4.751M	0.2%	$28.54	$37.55	—	SPON ADR PREF	05968L102
—	TDCX INC	361,044	$4.47M	0.2%	$12.38	$17.01	—	ADS	87190U100
CEMB	ISHARES INC	102,520	$4.384M	0.2%	$42.76	$52.69	—	JP MRG EM CRP BD	464286251
ALB	ALBEMARLE CORP	19,732	$4.279M	0.2%	$216.86 *	$200.76	+26.8%	COM	012653101
EAGG	ISHARES TR	90,765	$4.242M	0.2%	$46.74	$51.69	—	ESG AWR US AGRGT	46435U549
PBR/A	PETROLEO BRASILEIRO SA PETRO	456,537	$4.241M	0.2%	$9.29	$9.15	—	SP ADR NON VTG	71654V101
AON	AON PLC	13,833	$4.152M	0.1%	$300.14 *	$196.35	+45.5%	SHS CL A	G0403H108
EMBD	GLOBAL X FDS	188,800	$4.038M	0.1%	$21.39	$25.05	—	X EMERGING MKT	37954Y350
FMC	FMC CORP	30,719	$3.834M	0.1%	$124.80 *	$79.38	+36.5%	COM NEW	302491303
IGSB	ISHARES TR	76,800	$3.826M	0.1%	$49.82	$54.71	—	ISHS 1-5YR INVS	464288646
UNH	UNITEDHEALTH GROUP INC	6,971	$3.696M	0.1%	$530.18 *	$207.68	+141.0%	COM	91324P102
AAXJ	ISHARES TR	53,891	$3.492M	0.1%	$64.79	$68.95	—	MSCI AC ASIA ETF	464288182
ABEV	AMBEV SA	1,170,019	$3.182M	0.1%	$2.72	$2.56	—	SPONSORED ADR	02319V103
VIST	VISTA ENERGY S.A.B. DE C.V.	201,605	$3.157M	0.1%	$15.66	$7.39	—	SPONSORED ADS	92837L109
—	BARINGS CORPORATE INVS	219,664	$3.067M	0.1%	$13.96	$15.65	—	COM	05617K109
VGIT	VANGUARD SCOTTSDALE FDS	50,188	$2.935M	0.1%	$58.48	$62.90	—	INTER TERM TREAS	92206C706
WPM	WHEATON PRECIOUS METALS CORP	71,758	$2.804M	0.1%	$39.08 *	$41.59	-15.6%	COM	962879102
AMZN	AMAZON COM INC	31,503	$2.646M	0.1%	$84.00 *	$120.96	-18.3%	COM	023135106
ACWI	ISHARES TR	30,590	$2.596M	0.1%	$84.88	$84.02	—	MSCI ACWI ETF	464288257
—	ZHIHU INC	1,888,411	$2.455M	0.1%	$1.30	$8.43	—	ADS	98955N108
IGV	ISHARES TR	9,305	$2.381M	0.1%	$255.85	$269.61	—	EXPANDED TECH	464287515
PBR	PETROLEO BRASILEIRO SA PETRO	214,013	$2.279M	0.1%	$10.65	$11.56	—	SPONSORED ADR	71654V408
MCD	MCDONALDS CORP	8,376	$2.207M	0.1%	$263.53 *	$161.16	+52.2%	COM	580135101
FIS	FIDELITY NATL INFORMATION SV	31,277	$2.122M	0.1%	$67.85 *	$92.48	-29.2%	COM	31620M106
AAPL	APPLE INC	15,900	$2.066M	0.1%	$129.93 *	$86.81	+62.1%	COM	037833100
TJX	TJX COS INC NEW	23,400	$1.863M	0.1%	$79.60 *	$41.92	+68.7%	COM	872540109
V	VISA INC	8,894	$1.848M	0.1%	$207.76 *	$115.20	+71.0%	COM CL A	92826C839
BAP	CREDICORP LTD	13,343	$1.81M	0.1%	$135.66 *	$136.36	-4.2%	COM	G2519Y108
EOSE	EOS ENERGY ENTERPRISES INC	1,204,430	$1.783M	0.1%	$1.48 *	$12.22	-89.4%	COM CL A	29415C101
—	BARINGS PARTN INVS TRUST	143,404	$1.767M	0.1%	$12.32	$15.48	—	COM	05616B100
BLFS	BIOLIFE SOLUTIONS INC	91,316	$1.662M	0.1%	$18.20 *	$26.33	-21.6%	COM NEW	09062W204
EZU	ISHARES INC	41,372	$1.633M	0.1%	$39.48	$31.98	—	MSCI EURZONE ETF	464286608
GGB	GERDAU SA	287,104	$1.591M	0.1%	$5.54	$2.75	—	SPON ADR REP PFD	373737105
XLV	SELECT SECTOR SPDR TR	11,590	$1.575M	0.1%	$135.85	$127.78	—	SBI HEALTHCARE	81369Y209
WFRD	WEATHERFORD INTL PLC	26,861	$1.368M	0.0%	$50.92 *	$13.22	+211.7%	ORD SHS	G48833118
MA	MASTERCARD INCORPORATED	3,887	$1.352M	0.0%	$347.73 *	$182.38	+77.3%	CL A	57636Q104
VAL	VALARIS LIMITED	19,835	$1.341M	0.0%	$67.62 *	$25.06	+148.9%	CL A	G9460G101
DIS	DISNEY WALT CO	14,600	$1.268M	0.0%	$86.88 *	$125.76	-25.7%	COM	254687106
SBS	COMPANHIA DE SANEAMENTO BASI	111,703	$1.191M	0.0%	$10.66	$10.66	—	SPONSORED ADR	20441A102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,007	$1.146M	0.0%	$104.13 *	$130.84	-17.2%	COM	874054109
MPV	BARINGS PARTN INVS	86,128	$1.061M	0.0%	$12.32	$15.56	—	SH BEN INT	06761A103
GOOGL	ALPHABET INC	12,017	$1.06M	0.0%	$88.23 *	$104.29	-9.6%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	1,810	$997K	0.0%	$550.69 *	$383.74	+36.8%	COM	883556102
JNJ	JOHNSON & JOHNSON	5,631	$995K	0.0%	$176.65 *	$132.79	+18.3%	COM	478160104
PEP	PEPSICO INC	5,299	$957K	0.0%	$180.66 *	$92.10	+74.7%	COM	713448108
GOOG	ALPHABET INC	10,664	$946K	0.0%	$88.73 *	$106.35	-10.9%	CAP STK CL C	02079K107
SYK	STRYKER CORPORATION	3,782	$925K	0.0%	$244.49 *	$177.95	+23.5%	COM	863667101
WSC	WILLSCOT MOBIL MINI HLDNG CO	19,774	$893K	0.0%	$45.17	$39.00	+15.0%	COM CL A	971378104
META	META PLATFORMS INC	6,419	$772K	0.0%	$120.34 *	$207.45	-43.8%	CL A	30303M102
NVDA	NVIDIA CORPORATION	5,154	$753K	0.0%	$146.14 *	$17.28	-15.2%	COM	67066G104
MBB	ISHARES TR	8,100	$751K	0.0%	$92.75	$108.23	—	MBS ETF	464288588
VTV	VANGUARD INDEX FDS	5,310	$745K	0.0%	$140.37	$138.89	—	VALUE ETF	922908744
ASAIY	SENDAS DISTRIBUIDORA S A	40,000	$732K	0.0%	$18.31	$18.31	—	SPON ADS	81689T104
HNRG	HALLADOR ENERGY COMPANY	69,239	$692K	0.0%	$9.99 *	$7.35	+12.0%	COM	40609P105
LLY	LILLY ELI & CO	1,889	$691K	0.0%	$365.84 *	$173.70	+99.1%	COM	532457108
BDX	BECTON DICKINSON & CO	2,672	$679K	0.0%	$254.30 *	$204.30	+9.3%	COM	075887109
PG	PROCTER AND GAMBLE CO	4,370	$662K	0.0%	$151.56 *	$103.67	+25.2%	COM	742718109
COST	COSTCO WHSL CORP NEW	1,398	$638K	0.0%	$456.50 *	$344.13	+36.2%	COM	22160K105
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,931	$622K	0.0%	$104.84 *	$111.53	-19.4%	COM	459506101
CRM	SALESFORCE INC	4,482	$594K	0.0%	$132.59 *	$198.96	-27.5%	COM	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED	1,741	$586K	0.0%	$336.53 *	$446.93	-28.4%	COM	00724F101
—	ORBITAL INFRASTRUCTURE GRP I	2,681,988	$528K	0.0%	$0.20	$0.52	—	COM	68559A109
HEPS	D MARKET ELECTR SVCS & TRADI	795,836	$525K	0.0%	$0.66	$6.86	—	SPONSORED ADS	23292B104
IEUR	ISHARES TR	10,756	$511K	0.0%	$47.50	$39.54	—	CORE MSCI EURO	46434V738
NKE	NIKE INC	4,146	$485K	0.0%	$117.01 *	$82.85	+15.0%	CL B	654106103
ORCL	ORACLE CORP	5,410	$442K	0.0%	$81.74 *	$67.71	+8.1%	COM	68389X105
—	BLACKROCK INC	618	$438K	0.0%	$708.63	$539.28	—	COM	09247X101
JPM	JPMORGAN CHASE & CO	3,159	$424K	0.0%	$134.10 *	$91.36	+28.8%	COM	46625H100
SLB	SCHLUMBERGER LTD	7,783	$416K	0.0%	$53.46 *	$38.29	+20.3%	COM STK	806857108
HDB	HDFC BANK LTD	5,780	$395K	0.0%	$68.41	$73.50	—	SPONSORED ADS	40415F101
CSCO	CISCO SYS INC	8,226	$392K	0.0%	$47.64 *	$39.19	+5.8%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	1,451	$387K	0.0%	$266.84	$175.32	+50.6%	SHS CLASS A	G1151C101
CL	COLGATE PALMOLIVE CO	4,891	$385K	0.0%	$78.79 *	$64.16	+8.7%	COM	194162103
MRK	MERCK & CO INC	3,412	$379K	0.0%	$110.95 *	$56.54	+64.1%	COM	58933Y105
INTU	INTUIT	965	$376K	0.0%	$389.22	$219.40	+77.2%	COM	461202103
AMGN	AMGEN INC	1,414	$371K	0.0%	$262.64 *	$190.23	+27.6%	COM	031162100
KO	COCA COLA CO	5,592	$356K	0.0%	$63.61 *	$45.80	+19.9%	COM	191216100
ABT	ABBOTT LABS	3,063	$336K	0.0%	$109.79 *	$91.25	+7.0%	COM	002824100
SNPS	SYNOPSYS INC	1,042	$333K	0.0%	$319.29	$162.25	+92.9%	COM	871607107
QCOM	QUALCOMM INC	2,980	$328K	0.0%	$109.94	$96.28	+13.1%	COM	747525103
BAC	BANK AMERICA CORP	9,711	$322K	0.0%	$33.12 *	$25.85	+22.7%	COM	060505104
PGR	PROGRESSIVE CORP	2,445	$317K	0.0%	$129.71 *	$94.09	+23.0%	COM	743315103
ADSK	AUTODESK INC	1,681	$314K	0.0%	$186.87 *	$264.91	-24.2%	COM	052769106
BIZD	VANECK ETF TRUST	22,165	$314K	0.0%	$14.15	$14.15	—	BDC INCOME ETF	92189F411
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,011	$312K	0.0%	$308.90 *	$296.98	0.0%	CL B NEW	084670702
ZTS	ZOETIS INC	2,121	$311K	0.0%	$146.55 *	$71.65	+99.9%	CL A	98978V103
TXN	TEXAS INSTRS INC	1,863	$308K	0.0%	$165.22 *	$115.72	+31.3%	COM	882508104
PFE	PFIZER INC	5,812	$298K	0.0%	$51.24 *	$27.62	+45.5%	COM	717081103
WMT	WALMART INC	2,084	$295K	0.0%	$141.79 *	$36.87	+23.8%	COM	931142103
LMT	LOCKHEED MARTIN CORP	606	$295K	0.0%	$486.49 *	$333.63	+27.9%	COM	539830109
MPC	MARATHON PETE CORP	2,495	$290K	0.0%	$116.39 *	$76.35	+39.4%	COM	56585A102
NOW	SERVICENOW INC	745	$289K	0.0%	$388.27 *	$87.82	-11.0%	COM	81762P102
MU	MICRON TECHNOLOGY INC	5,595	$280K	0.0%	$49.98 *	$49.95	+7.7%	COM	595112103
AWK	AMERICAN WTR WKS CO INC NEW	1,655	$252K	0.0%	$152.42 *	$134.83	0.0%	COM	030420103
MMM	3M CO	2,022	$242K	0.0%	$119.92 *	$125.01	-27.5%	COM	88579Y101
ITW	ILLINOIS TOOL WKS INC	1,053	$232K	0.0%	$220.30 *	$190.08	+3.9%	COM	452308109
WTRG	ESSENTIAL UTILS INC	4,847	$231K	0.0%	$47.73 *	$45.27	0.0%	COM	29670G102
INFY	INFOSYS LTD	12,702	$229K	0.0%	$18.01	$9.71	—	SPONSORED ADR	456788108
HD	HOME DEPOT INC	720	$227K	0.0%	$315.86 *	$189.35	+48.5%	COM	437076102
DHR	DANAHER CORPORATION	849	$225K	0.0%	$265.42 *	$72.78	+213.4%	COM	235851102
LNT	ALLIANT ENERGY CORP	4,004	$221K	0.0%	$55.21 *	$53.50	-10.2%	COM	018802108
AVGO	BROADCOM INC	394	$220K	0.0%	$559.13 *	$47.61	0.0%	COM	11135F101
SCHW	SCHWAB CHARLES CORP	2,613	$218K	0.0%	$83.26 *	$74.21	0.0%	COM	808513105
TGT	TARGET CORP	1,379	$206K	0.0%	$149.04 *	$86.29	+63.3%	COM	87612E106
CDNS	CADENCE DESIGN SYSTEM INC	1,254	$201K	0.0%	$160.64	$85.43	+87.1%	COM	127387108
—	BM TECHNOLOGIES INC	31,790	$166K	0.0%	$5.21	$12.45	—	CL A COM	05591L107
—	BARINGS GLOBAL SHORT DURATION	11,282	$143K	0.0%	$12.68	$17.04	—	COM	06760L100
QAT	ISHARES TR	5,087	$93,324	0.0%	$18.35	$20.84	—	MSCI QATAR ETF	46434V779
CURI	CURIOSITYSTREAM INC	27,931	$31,841	0.0%	$1.14	$11.17	-89.8%	COM CL A	23130Q107
NBIS	YANDEX N V	1,002,695	$0	0.0%	$0.00	$47.77	—	SHS CLASS A	N97284108