Location: Charlotte, NC
CIK: 0000009015 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $2.82B (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,625,064 | $624M | 22.1% | $349.77 | — | CORE S&P500 ETF | 464287200 |
| IWO | ISHARES TR | 1,390,150 | $298M | 10.6% | $230.44 | — | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 1,098,820 | $293M | 10.4% | $316.58 | — | UNIT SER 1 | 46090E103 |
| BBDC | BARINGS BDC, INC. | 13,639,681 | $111M | 3.9% | $5.27 | +13.5% | COM | 06759L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 583,507 | $88.61M | 3.1% | $146.86 | — | DIV APP ETF | 921908844 |
| FLOT | ISHARES TR | 1,668,568 | $83.98M | 3.0% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| HDV | ISHARES TR | 774,204 | $80.7M | 2.9% | $101.16 | — | CORE HIGH DV ETF | 46429B663 |
| SHV | ISHARES TR | 389,957 | $42.86M | 1.5% | $110.07 | — | SHORT TREAS BD | 464288679 |
| QUAL | ISHARES TR | 355,958 | $40.56M | 1.4% | $104.69 | — | MSCI USA QLT FCT | 46432F339 |
| SU | SUNCOR ENERGY INC NEW | 1,255,346 | $39.83M | 1.4% | $23.67 | +23.0% | COM | 867224107 |
| PDD | PINDUODUO INC | 481,762 | $39.29M | 1.4% | $81.55 | — | SPONSORED ADS | 722304102 |
| HTHT | H WORLD GROUP LTD | 865,088 | $36.7M | 1.3% | $42.42 | — | SPONSORED ADS | 44332N106 |
| NTR | NUTRIEN LTD | 499,540 | $36.48M | 1.3% | $58.62 | +21.3% | COM | 67077M108 |
| — | DISH NETWORK CORPORATION | 56,889,000 | $35.74M | 1.3% | $0.90 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| AGG | ISHARES TR | 343,837 | $33.35M | 1.2% | $109.11 | — | CORE US AGGBD ET | 464287226 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,139,657 | $30.62M | 1.1% | $28.10 | — | SPONSORED ADS A | 98980A105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 728,680 | $26.64M | 0.9% | $36.56 | — | SHS | 336917109 |
| VT | VANGUARD INTL EQUITY INDEX F | 286,072 | $24.66M | 0.9% | $94.22 | — | TT WRLD ST ETF | 922042742 |
| YUMC | YUM CHINA HLDGS INC | 446,503 | $24.4M | 0.9% | $50.17 | +1.3% | COM | 98850P109 |
| XOM | EXXON MOBIL CORP | 209,588 | $23.12M | 0.8% | $57.93 | +66.2% | COM | 30231G102 |
| URTH | ISHARES INC | 211,004 | $23.05M | 0.8% | $103.37 | — | MSCI WORLD ETF | 464286392 |
| DE | DEERE & CO | 53,671 | $23.01M | 0.8% | $288.66 | +34.7% | COM | 244199105 |
| SE | SEA LTD | 418,667 | $21.78M | 0.8% | $68.50 | — | SPONSORD ADS | 81141R100 |
| — | DIGITALBRIDGE GROUP INC | 21,500,000 | $21.19M | 0.8% | $1.03 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| IEF | ISHARES TR | 221,183 | $21.18M | 0.8% | $97.37 | — | 7-10 YR TRSY BD | 464287440 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,603,372 | $20.75M | 0.7% | $12.41 | +0.5% | COM | 09259E108 |
| — | GARRETT MOTION INC | 2,356,300 | $20.5M | 0.7% | $7.11 | — | PFD CONV SER A | 366505204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 512,163 | $19.96M | 0.7% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 238,859 | $19.39M | 0.7% | $82.80 | — | 1 3 YR TREAS BD | 464287457 |
| COP | CONOCOPHILLIPS | 160,181 | $18.9M | 0.7% | $43.98 | +148.8% | COM | 20825C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 231,149 | $17.38M | 0.6% | $76.46 | — | SHRT TRM CORP BD | 92206C409 |
| — | LINDE PLC | 51,552 | $16.82M | 0.6% | $185.59 | — | SHS | G5494J103 |
| LQD | ISHARES TR | 152,160 | $16.04M | 0.6% | $116.91 | — | IBOXX INV CP ETF | 464287242 |
| — | PENNYMAC CORP | 17,000,000 | $15.4M | 0.5% | $1.02 | — | NOTE 5.500%11/0 | 70932AAD5 |
| GPRE | GREEN PLAINS INC | 487,616 | $14.87M | 0.5% | $33.78 | -8.8% | COM | 393222104 |
| — | MFA FINL INC | 15,000,000 | $13.88M | 0.5% | $1.04 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| CF | CF INDS HLDGS INC | 156,623 | $13.34M | 0.5% | $69.01 | +37.0% | COM | 125269100 |
| DAR | DARLING INGREDIENTS INC | 212,072 | $13.27M | 0.5% | $43.46 | +62.3% | COM | 237266101 |
| IXJ | ISHARES TR | 148,956 | $12.64M | 0.4% | $81.14 | — | GLOB HLTHCRE ETF | 464287325 |
| — | HESS CORP | 89,108 | $12.64M | 0.4% | $55.96 | — | COM | 42809H107 |
| CVX | CHEVRON CORP NEW | 69,883 | $12.54M | 0.4% | $105.58 | +45.1% | COM | 166764100 |
| CNH | CNH INDL N V | 774,246 | $12.43M | 0.4% | $12.14 | +8.7% | SHS | N20944109 |
| EOG | EOG RES INC | 93,986 | $12.17M | 0.4% | $62.56 | +88.3% | COM | 26875P101 |
| TSCO | TRACTOR SUPPLY CO | 54,082 | $12.17M | 0.4% | $37.78 | +6.4% | COM | 892356106 |
| DEM | WISDOMTREE TR | 338,189 | $12.05M | 0.4% | $35.64 | — | EMER MKT HIGH FD | 97717W315 |
| GRAB | GRAB HOLDINGS LIMITED | 3,323,176 | $10.7M | 0.4% | $10.64 | -73.1% | CLASS A ORD | G4124C109 |
| BEKE | KE HLDGS INC | 729,629 | $10.19M | 0.4% | $13.96 | — | SPONSORED ADS | 482497104 |
| BBD | BANCO BRADESCO S A | 3,428,338 | $9.874M | 0.4% | $4.17 | — | SP ADR PFD NEW | 059460303 |
| AGCO | AGCO CORP | 69,510 | $9.64M | 0.3% | $94.49 | +18.2% | COM | 001084102 |
| IYH | ISHARES TR | 33,473 | $9.497M | 0.3% | $258.58 | — | US HLTHCARE ETF | 464287762 |
| VALE | VALE S A | 546,831 | $9.28M | 0.3% | $15.69 | — | SPONSORED ADS | 91912E105 |
| ICLN | ISHARES TR | 467,451 | $9.279M | 0.3% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| — | BUNGE LIMITED | 92,274 | $9.206M | 0.3% | $78.40 | — | COM | G16962105 |
| JNK | SPDR SER TR | 100,000 | $9M | 0.3% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| EWH | ISHARES INC | 420,026 | $8.825M | 0.3% | $22.99 | — | MSCI HONG KG ETF | 464286871 |
| VLO | VALERO ENERGY CORP | 68,854 | $8.735M | 0.3% | $60.70 | +87.9% | COM | 91913Y100 |
| MOS | MOSAIC CO NEW | 199,019 | $8.731M | 0.3% | $42.40 | +6.9% | COM | 61945C103 |
| APD | AIR PRODS & CHEMS INC | 28,079 | $8.656M | 0.3% | $233.90 | +10.9% | COM | 009158106 |
| TAN | INVESCO EXCH TRADED FD TR II | 117,099 | $8.541M | 0.3% | $72.94 | — | SOLAR ETF | 46138G706 |
| ADM | ARCHER DANIELS MIDLAND CO | 91,236 | $8.471M | 0.3% | $48.42 | +72.7% | COM | 039483102 |
| CTVA | CORTEVA INC | 142,032 | $8.349M | 0.3% | $33.70 | +81.4% | COM | 22052L104 |
| VYM | VANGUARD WHITEHALL FDS | 75,643 | $8.185M | 0.3% | $108.21 | — | HIGH DIV YLD | 921946406 |
| SLQD | ISHARES TR | 157,133 | $7.52M | 0.3% | $47.77 | — | 0-5YR INVT GR CP | 46434V100 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,492,669 | $7.03M | 0.2% | $7.86 | — | SPON ADR REP PFD | 465562106 |
| — | ANGLOGOLD ASHANTI LIMITED | 353,478 | $6.865M | 0.2% | $20.98 | — | SPONSORED ADR | 035128206 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 83,557 | $6.671M | 0.2% | $77.93 | — | SPON ADR SER B | 833635105 |
| SHW | SHERWIN WILLIAMS CO | 26,771 | $6.354M | 0.2% | $229.70 | -2.1% | COM | 824348106 |
| DOW | DOW INC | 126,051 | $6.352M | 0.2% | $38.14 | +6.2% | COM | 260557103 |
| — | AMCOR PLC | 507,256 | $6.041M | 0.2% | $10.32 | -1.0% | ORD | G0250X107 |
| — | BLACKSTONE MORTGAGE TRUST IN | 6,000,000 | $5.964M | 0.2% | $1.03 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| SPY | SPDR S&P 500 ETF TR | 15,535 | $5.941M | 0.2% | $382.43 | — | TR UNIT | 78462F103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 121,158 | $5.717M | 0.2% | $47.19 | — | NAS CLNEDG GREEN | 33733E500 |
| SHYG | ISHARES TR | 137,505 | $5.623M | 0.2% | $43.98 | — | 0-5YR HI YL CP | 46434V407 |
| FPE | FIRST TR EXCH TRADED FD III | 315,551 | $5.301M | 0.2% | $16.46 | — | PFD SECS INC ETF | 33739E108 |
| MSFT | MICROSOFT CORP | 22,008 | $5.278M | 0.2% | $103.70 | +125.7% | COM | 594918104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 649,975 | $5.154M | 0.2% | $7.98 | — | SPONSORED ADR | 15234Q207 |
| LI | LI AUTO INC | 244,323 | $4.984M | 0.2% | $25.15 | — | SPONSORED ADS | 50202M102 |
| — | ROYAL CARIBBEAN GROUP | 4,989,000 | $4.977M | 0.2% | $0.98 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | BANCOLOMBIA S A | 166,457 | $4.751M | 0.2% | $37.55 | — | SPON ADR PREF | 05968L102 |
| — | TDCX INC | 361,044 | $4.47M | 0.2% | $17.01 | — | ADS | 87190U100 |
| CEMB | ISHARES INC | 102,520 | $4.384M | 0.2% | $52.69 | — | JP MRG EM CRP BD | 464286251 |
| ALB | ALBEMARLE CORP | 19,732 | $4.279M | 0.2% | $200.76 | +26.8% | COM | 012653101 |
| EAGG | ISHARES TR | 90,765 | $4.242M | 0.2% | $51.69 | — | ESG AWR US AGRGT | 46435U549 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 456,537 | $4.241M | 0.2% | $9.15 | — | SP ADR NON VTG | 71654V101 |
| AON | AON PLC | 13,833 | $4.152M | 0.1% | $196.35 | +45.5% | SHS CL A | G0403H108 |
| EMBD | GLOBAL X FDS | 188,800 | $4.038M | 0.1% | $25.05 | — | X EMERGING MKT | 37954Y350 |
| FMC | FMC CORP | 30,719 | $3.834M | 0.1% | $79.38 | +36.5% | COM NEW | 302491303 |
| IGSB | ISHARES TR | 76,800 | $3.826M | 0.1% | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 6,971 | $3.696M | 0.1% | $207.68 | +141.0% | COM | 91324P102 |
| AAXJ | ISHARES TR | 53,891 | $3.492M | 0.1% | $68.95 | — | MSCI AC ASIA ETF | 464288182 |
| ABEV | AMBEV SA | 1,170,019 | $3.182M | 0.1% | $2.56 | — | SPONSORED ADR | 02319V103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 201,605 | $3.157M | 0.1% | $7.39 | — | SPONSORED ADS | 92837L109 |
| — | BARINGS CORPORATE INVS | 219,664 | $3.067M | 0.1% | $15.65 | — | COM | 05617K109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 50,188 | $2.935M | 0.1% | $62.90 | — | INTER TERM TREAS | 92206C706 |
| WPM | WHEATON PRECIOUS METALS CORP | 71,758 | $2.804M | 0.1% | $41.59 | -15.6% | COM | 962879102 |
| AMZN | AMAZON COM INC | 31,503 | $2.646M | 0.1% | $120.96 | -18.3% | COM | 023135106 |
| ACWI | ISHARES TR | 30,590 | $2.596M | 0.1% | $84.02 | — | MSCI ACWI ETF | 464288257 |
| — | ZHIHU INC | 1,888,411 | $2.455M | 0.1% | $8.43 | — | ADS | 98955N108 |
| IGV | ISHARES TR | 9,305 | $2.381M | 0.1% | $269.61 | — | EXPANDED TECH | 464287515 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 214,013 | $2.279M | 0.1% | $11.56 | — | SPONSORED ADR | 71654V408 |
| MCD | MCDONALDS CORP | 8,376 | $2.207M | 0.1% | $161.16 | +52.2% | COM | 580135101 |
| FIS | FIDELITY NATL INFORMATION SV | 31,277 | $2.122M | 0.1% | $92.48 | -29.2% | COM | 31620M106 |
| AAPL | APPLE INC | 15,900 | $2.066M | 0.1% | $86.81 | +62.1% | COM | 037833100 |
| TJX | TJX COS INC NEW | 23,400 | $1.863M | 0.1% | $41.92 | +68.7% | COM | 872540109 |
| V | VISA INC | 8,894 | $1.848M | 0.1% | $115.20 | +71.0% | COM CL A | 92826C839 |
| BAP | CREDICORP LTD | 13,343 | $1.81M | 0.1% | $136.36 | -4.2% | COM | G2519Y108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,204,430 | $1.783M | 0.1% | $12.22 | -89.4% | COM CL A | 29415C101 |
| — | BARINGS PARTN INVS TRUST | 143,404 | $1.767M | 0.1% | $15.48 | — | COM | 05616B100 |
| BLFS | BIOLIFE SOLUTIONS INC | 91,316 | $1.662M | 0.1% | $26.33 | -21.6% | COM NEW | 09062W204 |
| EZU | ISHARES INC | 41,372 | $1.633M | 0.1% | $31.98 | — | MSCI EURZONE ETF | 464286608 |
| GGB | GERDAU SA | 287,104 | $1.591M | 0.1% | $2.75 | — | SPON ADR REP PFD | 373737105 |
| XLV | SELECT SECTOR SPDR TR | 11,590 | $1.575M | 0.1% | $127.78 | — | SBI HEALTHCARE | 81369Y209 |
| WFRD | WEATHERFORD INTL PLC | 26,861 | $1.368M | 0.0% | $13.22 | +211.7% | ORD SHS | G48833118 |
| MA | MASTERCARD INCORPORATED | 3,887 | $1.352M | 0.0% | $182.38 | +77.3% | CL A | 57636Q104 |
| VAL | VALARIS LIMITED | 19,835 | $1.341M | 0.0% | $25.06 | +148.9% | CL A | G9460G101 |
| DIS | DISNEY WALT CO | 14,600 | $1.268M | 0.0% | $125.76 | -25.7% | COM | 254687106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 111,703 | $1.191M | 0.0% | $10.66 | — | SPONSORED ADR | 20441A102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,007 | $1.146M | 0.0% | $130.84 | -17.2% | COM | 874054109 |
| MPV | BARINGS PARTN INVS | 86,128 | $1.061M | 0.0% | $15.56 | — | SH BEN INT | 06761A103 |
| GOOGL | ALPHABET INC | 12,017 | $1.06M | 0.0% | $104.29 | -9.6% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,810 | $997K | 0.0% | $383.74 | +36.8% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 5,631 | $995K | 0.0% | $132.79 | +18.3% | COM | 478160104 |
| PEP | PEPSICO INC | 5,299 | $957K | 0.0% | $92.10 | +74.7% | COM | 713448108 |
| GOOG | ALPHABET INC | 10,664 | $946K | 0.0% | $106.35 | -10.9% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 3,782 | $925K | 0.0% | $177.95 | +23.5% | COM | 863667101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 19,774 | $893K | 0.0% | $39.00 | +15.0% | COM CL A | 971378104 |
| META | META PLATFORMS INC | 6,419 | $772K | 0.0% | $207.45 | -43.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 5,154 | $753K | 0.0% | $17.28 | -15.2% | COM | 67066G104 |
| MBB | ISHARES TR | 8,100 | $751K | 0.0% | $108.23 | — | MBS ETF | 464288588 |
| VTV | VANGUARD INDEX FDS | 5,310 | $745K | 0.0% | $138.89 | — | VALUE ETF | 922908744 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 40,000 | $732K | 0.0% | $18.31 | — | SPON ADS | 81689T104 |
| HNRG | HALLADOR ENERGY COMPANY | 69,239 | $692K | 0.0% | $7.35 | +12.0% | COM | 40609P105 |
| LLY | LILLY ELI & CO | 1,889 | $691K | 0.0% | $173.70 | +99.1% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 2,672 | $679K | 0.0% | $204.30 | +9.3% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 4,370 | $662K | 0.0% | $103.67 | +25.2% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,398 | $638K | 0.0% | $344.13 | +36.2% | COM | 22160K105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,931 | $622K | 0.0% | $111.53 | -19.4% | COM | 459506101 |
| CRM | SALESFORCE INC | 4,482 | $594K | 0.0% | $198.96 | -27.5% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,741 | $586K | 0.0% | $446.93 | -28.4% | COM | 00724F101 |
| — | ORBITAL INFRASTRUCTURE GRP I | 2,681,988 | $528K | 0.0% | $0.52 | — | COM | 68559A109 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 795,836 | $525K | 0.0% | $6.86 | — | SPONSORED ADS | 23292B104 |
| IEUR | ISHARES TR | 10,756 | $511K | 0.0% | $39.54 | — | CORE MSCI EURO | 46434V738 |
| NKE | NIKE INC | 4,146 | $485K | 0.0% | $82.85 | +15.0% | CL B | 654106103 |
| ORCL | ORACLE CORP | 5,410 | $442K | 0.0% | $67.71 | +8.1% | COM | 68389X105 |
| — | BLACKROCK INC | 618 | $438K | 0.0% | $539.28 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 3,159 | $424K | 0.0% | $91.36 | +28.8% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 7,783 | $416K | 0.0% | $38.29 | +20.3% | COM STK | 806857108 |
| HDB | HDFC BANK LTD | 5,780 | $395K | 0.0% | $73.50 | — | SPONSORED ADS | 40415F101 |
| CSCO | CISCO SYS INC | 8,226 | $392K | 0.0% | $39.19 | +5.8% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 1,451 | $387K | 0.0% | $175.32 | +50.6% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 4,891 | $385K | 0.0% | $64.16 | +8.7% | COM | 194162103 |
| MRK | MERCK & CO INC | 3,412 | $379K | 0.0% | $56.54 | +64.1% | COM | 58933Y105 |
| INTU | INTUIT | 965 | $376K | 0.0% | $219.40 | +77.2% | COM | 461202103 |
| AMGN | AMGEN INC | 1,414 | $371K | 0.0% | $190.23 | +27.6% | COM | 031162100 |
| KO | COCA COLA CO | 5,592 | $356K | 0.0% | $45.80 | +19.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 3,063 | $336K | 0.0% | $91.25 | +7.0% | COM | 002824100 |
| SNPS | SYNOPSYS INC | 1,042 | $333K | 0.0% | $162.25 | +92.9% | COM | 871607107 |
| QCOM | QUALCOMM INC | 2,980 | $328K | 0.0% | $96.28 | +13.1% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 9,711 | $322K | 0.0% | $25.85 | +22.7% | COM | 060505104 |
| PGR | PROGRESSIVE CORP | 2,445 | $317K | 0.0% | $94.09 | +23.0% | COM | 743315103 |
| ADSK | AUTODESK INC | 1,681 | $314K | 0.0% | $264.91 | -24.2% | COM | 052769106 |
| BIZD | VANECK ETF TRUST | 22,165 | $314K | 0.0% | $14.15 | — | BDC INCOME ETF | 92189F411 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,011 | $312K | 0.0% | $296.98 | 0.0% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 2,121 | $311K | 0.0% | $71.65 | +99.9% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 1,863 | $308K | 0.0% | $115.72 | +31.3% | COM | 882508104 |
| PFE | PFIZER INC | 5,812 | $298K | 0.0% | $27.62 | +45.5% | COM | 717081103 |
| WMT | WALMART INC | 2,084 | $295K | 0.0% | $36.87 | +23.8% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 606 | $295K | 0.0% | $333.63 | +27.9% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 2,495 | $290K | 0.0% | $76.35 | +39.4% | COM | 56585A102 |
| NOW | SERVICENOW INC | 745 | $289K | 0.0% | $87.82 | -11.0% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 5,595 | $280K | 0.0% | $49.95 | +7.7% | COM | 595112103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,655 | $252K | 0.0% | $134.83 | 0.0% | COM | 030420103 |
| MMM | 3M CO | 2,022 | $242K | 0.0% | $125.01 | -27.5% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 1,053 | $232K | 0.0% | $190.08 | +3.9% | COM | 452308109 |
| WTRG | ESSENTIAL UTILS INC | 4,847 | $231K | 0.0% | $45.27 | 0.0% | COM | 29670G102 |
| INFY | INFOSYS LTD | 12,702 | $229K | 0.0% | $9.71 | — | SPONSORED ADR | 456788108 |
| HD | HOME DEPOT INC | 720 | $227K | 0.0% | $189.35 | +48.5% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 849 | $225K | 0.0% | $72.78 | +213.4% | COM | 235851102 |
| LNT | ALLIANT ENERGY CORP | 4,004 | $221K | 0.0% | $53.50 | -10.2% | COM | 018802108 |
| AVGO | BROADCOM INC | 394 | $220K | 0.0% | $47.61 | 0.0% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 2,613 | $218K | 0.0% | $74.21 | 0.0% | COM | 808513105 |
| TGT | TARGET CORP | 1,379 | $206K | 0.0% | $86.29 | +63.3% | COM | 87612E106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,254 | $201K | 0.0% | $85.43 | +87.1% | COM | 127387108 |
| — | BM TECHNOLOGIES INC | 31,790 | $166K | 0.0% | $12.45 | — | CL A COM | 05591L107 |
| — | BARINGS GLOBAL SHORT DURATION | 11,282 | $143K | 0.0% | $17.04 | — | COM | 06760L100 |
| QAT | ISHARES TR | 5,087 | $93,324 | 0.0% | $20.84 | — | MSCI QATAR ETF | 46434V779 |
| CURI | CURIOSITYSTREAM INC | 27,931 | $31,841 | 0.0% | $11.17 | -89.8% | COM CL A | 23130Q107 |
| NBIS | YANDEX N V | 1,002,695 | $0 | 0.0% | $47.77 | — | SHS CLASS A | N97284108 |