Location: Charlotte, NC
CIK: 0000009015 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $4.211B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,903,284 | $1.12B | 26.6% | $588.68 | $376.95 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 892,807 | $456M | 10.8% | $511.23 | $316.65 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 1,544,050 | $444M | 10.6% | $287.82 | $234.77 | — | RUS 2000 GRW ETF | 464287648 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,149,957 | $402M | 9.5% | $78.01 | $77.30 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 6,840,027 | $354M | 8.4% | $51.70 | $51.32 | — | ISHS 1-5YR INVS | 464288646 |
| BBDC | BARINGS BDC, INC. | 13,639,681 | $131M | 3.1% | $9.57 * | $5.27 | +60.4% | COM | 06759L103 |
| VYM | VANGUARD WHITEHALL FDS | 565,199 | $72.11M | 1.7% | $127.59 | $128.09 | — | HIGH DIV YLD | 921946406 |
| PDD | PDD HOLDINGS INC | 738,170 | $71.6M | 1.7% | $96.99 | $103.04 | — | SPONSORED ADS | 722304102 |
| IEF | ISHARES TR | 595,818 | $55.08M | 1.3% | $92.45 | $98.11 | — | 7-10 YR TRSY BD | 464287440 |
| CRH | CRH PLC | 482,068 | $44.6M | 1.1% | $92.52 * | $55.49 | +71.7% | ORD | G25508105 |
| FLOT | ISHARES TR | 870,000 | $44.27M | 1.1% | $50.88 | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| QUAL | ISHARES TR | 231,218 | $41.18M | 1.0% | $178.08 | $173.47 | — | MSCI USA QLT FCT | 46432F339 |
| URTH | ISHARES INC | 249,042 | $38.73M | 0.9% | $155.50 | $122.86 | — | MSCI WORLD ETF | 464286392 |
| SPY | SPDR S&P 500 ETF TR | 58,882 | $34.51M | 0.8% | $586.08 | $451.64 | — | TR UNIT | 78462F103 |
| WPM | WHEATON PRECIOUS METALS CORP | 568,033 | $31.93M | 0.8% | $56.21 * | $52.97 | +16.3% | COM | 962879102 |
| SE | SEA LTD | 300,030 | $31.83M | 0.8% | $106.10 | $66.94 | — | SPONSORD ADS | 81141R100 |
| SUSC | ISHARES TR | 1,318,969 | $29.97M | 0.7% | $22.72 | $23.33 | — | ESG AWRE USD ETF | 46435G193 |
| VOO | VANGUARD INDEX FDS | 52,541 | $28.31M | 0.7% | $538.81 | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| YUMC | YUM CHINA HLDGS INC | 536,787 | $25.86M | 0.6% | $48.17 | $49.01 | -3.2% | COM | 98850P109 |
| MOAT | VANECK ETF TRUST | 260,441 | $24.15M | 0.6% | $92.73 | $94.68 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPHD | INVESCO EXCH TRADED FD TR II | 489,089 | $23.63M | 0.6% | $48.31 | $50.40 | — | S&P500 HDL VOL | 46138E362 |
| HDB | HDFC BANK LTD | 365,517 | $23.34M | 0.6% | $63.86 | $62.71 | — | SPONSORED ADS | 40415F101 |
| BEKE | KE HLDGS INC | 1,237,711 | $22.8M | 0.5% | $18.42 | $19.91 | — | SPONSORED ADS | 482497104 |
| SU | SUNCOR ENERGY INC NEW | 554,886 | $19.79M | 0.5% | $35.67 * | $26.81 | +39.3% | COM | 867224107 |
| XOM | EXXON MOBIL CORP | 182,745 | $19.66M | 0.5% | $107.57 * | $61.39 | +83.0% | COM | 30231G102 |
| AU | ANGLOGOLD ASHANTI PLC | 861,464 | $19.35M | 0.5% | $22.46 * | $21.44 | +16.0% | COM SHS | G0378L100 |
| — | SABRE GLBL INC | 16,680,000 | $19.16M | 0.5% | $1.15 | $0.90 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| LIN | LINDE PLC | 45,631 | $19.1M | 0.5% | $418.67 * | $322.30 | +39.2% | SHS | G54950103 |
| — | QIAGEN NV | 414,984 | $18.49M | 0.4% | $44.56 | $42.19 | — | SHS NEW | N72482149 |
| QQQM | INVESCO EXCH TRADED FD TR II | 72,850 | $15.33M | 0.4% | $210.45 | $209.82 | — | NASDAQ 100 ETF | 46138G649 |
| — | HERBALIFE LTD | 19,437,000 | $14.89M | 0.4% | $0.77 | $0.74 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 231,162 | $14.84M | 0.4% | $64.18 | $76.66 | — | SPON ADR | 647581206 |
| IGV | ISHARES TR | 147,859 | $14.8M | 0.4% | $100.12 | $100.12 | — | EXPANDED TECH | 464287515 |
| CEMB | ISHARES INC | 331,638 | $14.72M | 0.3% | $44.38 | $44.75 | — | JP MRG EM CRP BD | 464286251 |
| ONC | BEIGENE LTD | 71,422 | $13.19M | 0.3% | $184.71 | $179.70 | — | SPONSORED ADR | 07725L102 |
| ENB | ENBRIDGE INC | 301,955 | $12.8M | 0.3% | $42.39 * | $32.36 | +21.1% | COM | 29250N105 |
| AGG | ISHARES TR | 126,953 | $12.3M | 0.3% | $96.90 | $102.94 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 110,627 | $11.82M | 0.3% | $106.84 | $111.00 | — | IBOXX INV CP ETF | 464287242 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,403,448 | $11.68M | 0.3% | $4.86 * | $7.72 | -58.1% | COM CL A | 29415C101 |
| CVX | CHEVRON CORP NEW | 79,668 | $11.54M | 0.3% | $144.84 | $115.32 | +26.2% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 18,474 | $11.49M | 0.3% | $621.80 | $570.04 | — | INF TECH ETF | 92204A702 |
| FPE | FIRST TR EXCH TRADED FD III | 633,195 | $11.21M | 0.3% | $17.70 | $16.69 | — | PFD SECS INC ETF | 33739E108 |
| EMBD | GLOBAL X FDS | 481,900 | $10.88M | 0.3% | $22.57 | $23.16 | — | X EMERGING MKT | 37954Y350 |
| COP | CONOCOPHILLIPS | 101,709 | $10.09M | 0.2% | $99.17 * | $43.98 | +132.6% | COM | 20825C104 |
| EOG | EOG RES INC | 80,079 | $9.816M | 0.2% | $122.58 | $62.56 | +97.1% | COM | 26875P101 |
| NU | NU HLDGS LTD | 920,556 | $9.537M | 0.2% | $10.36 * | $13.36 | -0.5% | ORD SHS CL A | G6683N103 |
| — | UPSTART HLDGS INC | 10,000,000 | $9.044M | 0.2% | $0.90 | $0.73 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| ZTO | ZTO EXPRESS CAYMAN INC | 437,816 | $8.559M | 0.2% | $19.55 | $24.41 | — | SPONSORED ADS A | 98980A105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 721,452 | $8.542M | 0.2% | $11.84 | $10.13 | — | SP ADR NON VTG | 71654V101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,382 | $7.724M | 0.2% | $44.04 | $47.66 | — | FTSE EMR MKT ETF | 922042858 |
| EWH | ISHARES INC | 430,031 | $7.164M | 0.2% | $16.66 | $20.15 | — | MSCI HONG KG ETF | 464286871 |
| VALE | VALE S A | 800,696 | $7.102M | 0.2% | $8.87 | $11.93 | — | SPONSORED ADS | 91912E105 |
| AEM | AGNICO EAGLE MINES LTD | 89,165 | $6.967M | 0.2% | $78.14 * | $63.55 | +27.7% | COM | 008474108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 80,154 | $6.852M | 0.2% | $85.49 | $109.07 | — | SPON ADR UNITS | 344419106 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,376,861 | $6.829M | 0.2% | $4.96 | $7.86 | — | SPON ADR REP PFD | 465562106 |
| VLO | VALERO ENERGY CORP | 55,159 | $6.762M | 0.2% | $122.59 * | $125.91 | +2.6% | COM | 91913Y100 |
| SHW | SHERWIN WILLIAMS CO | 19,599 | $6.662M | 0.2% | $339.93 * | $231.29 | +59.8% | COM | 824348106 |
| NUE | NUCOR CORP | 55,242 | $6.447M | 0.2% | $116.71 * | $142.21 | -0.9% | COM | 670346105 |
| BAP | CREDICORP LTD | 34,737 | $6.368M | 0.2% | $183.32 * | $152.24 | +16.3% | COM | G2519Y108 |
| CTVA | CORTEVA INC | 109,123 | $6.216M | 0.1% | $56.96 * | $47.90 | +22.0% | COM | 22052L104 |
| TECK | TECK RESOURCES LTD | 149,300 | $6.051M | 0.1% | $40.53 * | $47.46 | -1.5% | CL B | 878742204 |
| ECL | ECOLAB INC | 25,063 | $5.873M | 0.1% | $234.32 * | $207.94 | +18.1% | COM | 278865100 |
| NTR | NUTRIEN LTD | 130,607 | $5.845M | 0.1% | $44.75 * | $57.69 | -20.3% | COM | 67077M108 |
| — | MoneyLion Inc. | 67,620 | $5.816M | 0.1% | $86.01 | $73.54 | — | COM CL A | 60938K304 |
| AMZN | AMAZON COM INC | 26,224 | $5.753M | 0.1% | $219.39 * | $120.58 | +69.7% | COM | 023135106 |
| EZU | ISHARES INC | 118,250 | $5.581M | 0.1% | $47.20 | $44.72 | — | MSCI EURZONE ETF | 464286608 |
| VCLT | VANGUARD SCOTTSDALE FDS | 72,599 | $5.429M | 0.1% | $74.78 | $78.97 | — | LG-TERM COR BD | 92206C813 |
| MSFT | MICROSOFT CORP | 12,846 | $5.415M | 0.1% | $421.50 | $135.90 | +210.8% | COM | 594918104 |
| IVW | ISHARES TR | 51,288 | $5.207M | 0.1% | $101.53 | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| — | ITRON INC | 5,000,000 | $5.175M | 0.1% | $1.03 | $0.91 | — | NOTE3/1 | 465741AN6 |
| DAR | DARLING INGREDIENTS INC | 149,874 | $5.049M | 0.1% | $33.69 * | $41.57 | -9.1% | COM | 237266101 |
| NVDA | NVIDIA CORPORATION | 35,993 | $4.833M | 0.1% | $134.29 * | $91.71 | +50.3% | COM | 67066G104 |
| CTGO | Contango ORE, Inc. | 476,190 | $4.771M | 0.1% | $10.02 * | $20.36 | -16.6% | COM | 21077F100 |
| FN | FABRINET | 21,488 | $4.725M | 0.1% | $219.88 * | $122.66 | +96.6% | SHS | G3323L100 |
| CNH | CNH INDL N V | 410,115 | $4.647M | 0.1% | $11.33 | $11.16 | +0.1% | SHS | N20944109 |
| MPV | BARINGS PARTN INVS TRUST | 271,316 | $4.637M | 0.1% | $17.09 | $16.23 | — | COM | 06761A103 |
| GOOGL | ALPHABET INC | 24,378 | $4.615M | 0.1% | $189.30 * | $120.49 | +44.5% | CAP STK CL A | 02079K305 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 799,743 | $4.575M | 0.1% | $5.72 | $8.43 | — | SPONSORED ADR | 15234Q207 |
| MCI | BARINGS CORPORATE INVS | 219,664 | $4.477M | 0.1% | $20.38 | $18.62 | — | COM | 06759X107 |
| BG | BUNGE GLOBAL SA | 56,437 | $4.389M | 0.1% | $77.76 * | $98.11 | -13.9% | COM SHS | H11356104 |
| AAPL | APPLE INC | 17,452 | $4.37M | 0.1% | $250.42 * | $157.19 | +49.2% | COM | 037833100 |
| CF | CF INDS HLDGS INC | 50,787 | $4.333M | 0.1% | $85.32 | $74.53 | +13.0% | COM | 125269100 |
| LI | LI AUTO INC | 177,533 | $4.259M | 0.1% | $23.99 | $25.45 | — | SPONSORED ADS | 50202M102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 480,322 | $4.184M | 0.1% | $8.71 | $12.12 | -28.7% | COM | 09259E108 |
| PAAS | PAN AMERN SILVER CORP | 203,872 | $4.122M | 0.1% | $20.22 * | $22.37 | 0.0% | COM | 697900108 |
| DE | DEERE & CO | 9,402 | $3.984M | 0.1% | $423.70 * | $288.66 | +43.4% | COM | 244199105 |
| BIZD | VANECK ETF TRUST | 236,283 | $3.929M | 0.1% | $16.63 | $15.90 | — | BDC INCOME ETF | 92189F411 |
| WY | WEYERHAEUSER CO MTN BE | 126,160 | $3.551M | 0.1% | $28.15 * | $31.07 | -3.2% | COM NEW | 962166104 |
| UNH | UNITEDHEALTH GROUP INC | 6,803 | $3.441M | 0.1% | $505.86 * | $272.70 | +102.7% | COM | 91324P102 |
| ACWI | ISHARES TR | 26,991 | $3.171M | 0.1% | $117.50 | $94.67 | — | MSCI ACWI ETF | 464288257 |
| TSCO | TRACTOR SUPPLY CO | 59,720 | $3.169M | 0.1% | $53.06 * | $51.90 | +6.8% | COM | 892356106 |
| MOS | MOSAIC CO NEW | 121,074 | $2.976M | 0.1% | $24.58 * | $31.85 | -20.9% | COM | 61945C103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 72,929 | $2.936M | 0.1% | $40.26 | $40.82 | — | SHS | 336917109 |
| AGCO | AGCO CORP | 30,386 | $2.84M | 0.1% | $93.48 * | $94.60 | +0.9% | COM | 001084102 |
| EAGG | ISHARES TR | 60,909 | $2.829M | 0.1% | $46.44 | $49.09 | — | ESG AWR US AGRGT | 46435U549 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,921 | $2.81M | 0.1% | $117.48 | $93.28 | — | TT WRLD ST ETF | 922042742 |
| NEM | NEWMONT CORP | 72,724 | $2.707M | 0.1% | $37.22 * | $48.40 | -7.8% | COM | 651639106 |
| INGR | INGREDION INC | 19,078 | $2.624M | 0.1% | $137.56 * | $121.09 | +16.2% | COM | 457187102 |
| BBD | BANCO BRADESCO S A | 1,307,311 | $2.497M | 0.1% | $1.91 | $4.17 | — | SP ADR PFD NEW | 059460303 |
| IEUR | ISHARES TR | 45,041 | $2.431M | 0.1% | $53.98 | $52.44 | — | CORE MSCI EURO | 46434V738 |
| EWJ | ISHARES INC | 36,110 | $2.423M | 0.1% | $67.10 | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| SLB | SCHLUMBERGER LTD | 63,154 | $2.421M | 0.1% | $38.34 * | $40.51 | 0.0% | COM STK | 806857108 |
| BLFS | BIOLIFE SOLUTIONS INC | 91,316 | $2.371M | 0.1% | $25.96 * | $26.33 | -5.5% | COM NEW | 09062W204 |
| CRM | SALESFORCE INC | 6,886 | $2.302M | 0.1% | $334.33 * | $211.89 | +49.5% | COM | 79466L302 |
| — | Veren Inc. | 300,807 | $2.223M | 0.1% | $7.39 | $11.20 | — | COM | 92340V107 |
| LW | LAMB WESTON HLDGS INC | 33,248 | $2.222M | 0.1% | $66.83 * | $93.62 | -22.5% | COM | 513272104 |
| XP | XP INC | 180,900 | $2.144M | 0.1% | $11.85 * | $18.23 | -13.7% | CL A | G98239109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 56,153 | $2.042M | 0.0% | $36.36 | $54.40 | — | SPON ADR SER B | 833635105 |
| SCCO | SOUTHERN COPPER CORP | 22,064 | $2.011M | 0.0% | $91.13 * | $69.85 | +40.4% | COM | 84265V105 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,983 | $1.969M | 0.0% | $50.52 * | $48.42 | +6.9% | COM | 039483102 |
| TSN | TYSON FOODS INC | 32,196 | $1.849M | 0.0% | $57.44 | $58.04 | 0.0% | CL A | 902494103 |
| AON | AON PLC | 5,035 | $1.808M | 0.0% | $359.16 | $202.29 | +80.6% | SHS CL A | G0403H108 |
| SOXX | ISHARES TR | 7,968 | $1.717M | 0.0% | $215.49 | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| AXON | AXON ENTERPRISE INC | 2,875 | $1.709M | 0.0% | $594.32 * | $272.80 | +99.4% | COM | 05464C101 |
| ABEV | AMBEV SA | 812,481 | $1.503M | 0.0% | $1.85 | $2.56 | — | SPONSORED ADR | 02319V103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50,909 | $1.383M | 0.0% | $27.16 * | $28.92 | 0.0% | COM | 388689101 |
| FIS | FIDELITY NATL INFORMATION SV | 16,943 | $1.368M | 0.0% | $80.77 * | $68.42 | +22.7% | COM | 31620M106 |
| MCD | MCDONALDS CORP | 4,645 | $1.347M | 0.0% | $289.89 | $177.88 | +63.2% | COM | 580135101 |
| TKO | TKO GROUP HOLDINGS INC | 9,338 | $1.327M | 0.0% | $142.11 * | $128.97 | 0.0% | CL A | 87256C101 |
| META | META PLATFORMS INC | 2,224 | $1.302M | 0.0% | $585.51 | $213.47 | +173.9% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,669 | $1.288M | 0.0% | $772.00 * | $812.54 | +1.1% | COM | 532457108 |
| XYZ | BLOCK INC | 14,870 | $1.264M | 0.0% | $84.99 * | $66.86 | +22.7% | CL A | 852234103 |
| URI | UNITED RENTALS INC | 1,717 | $1.21M | 0.0% | $704.44 * | $444.83 | +80.9% | COM | 911363109 |
| PAVE | GLOBAL X FDS | 28,426 | $1.149M | 0.0% | $40.41 | $32.45 | — | US INFR DEV ETF | 37954Y673 |
| CPNG | COUPANG INC | 51,786 | $1.138M | 0.0% | $21.98 * | $22.20 | +10.6% | CL A | 22266T109 |
| TBBB | BBB FOODS INC | 37,959 | $1.073M | 0.0% | $28.28 * | $29.22 | +6.6% | CL A COM | G0896C103 |
| NET | CLOUDFLARE INC | 9,657 | $1.04M | 0.0% | $107.68 * | $57.74 | +69.2% | CL A COM | 18915M107 |
| GOOG | ALPHABET INC | 5,163 | $983K | 0.0% | $190.44 * | $108.55 | +61.8% | CAP STK CL C | 02079K107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,438 | $967K | 0.0% | $84.55 * | $96.58 | -5.3% | COM | 459506101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 73,545 | $946K | 0.0% | $12.86 | $11.56 | — | SPONSORED ADR | 71654V408 |
| PCH | POTLATCHDELTIC CORPORATION | 23,555 | $925K | 0.0% | $39.25 | $39.25 | — | COM | 737630103 |
| IEV | ISHARES TR | 17,178 | $894K | 0.0% | $52.06 | $55.67 | — | EUROPE ETF | 464287861 |
| PCTY | PAYLOCITY HLDG CORP | 4,029 | $804K | 0.0% | $199.47 * | $195.94 | -2.3% | COM | 70438V106 |
| HNRG | HALLADOR ENERGY COMPANY | 69,239 | $793K | 0.0% | $11.45 * | $7.35 | +51.9% | COM | 40609P105 |
| AVGO | BROADCOM INC | 3,255 | $755K | 0.0% | $231.84 * | $146.55 | +24.8% | COM | 11135F101 |
| MBB | ISHARES TR | 8,100 | $743K | 0.0% | $91.68 | $108.23 | — | MBS ETF | 464288588 |
| MCHI | ISHARES TR | 15,687 | $735K | 0.0% | $46.86 | $50.91 | — | MSCI CHINA ETF | 46429B671 |
| TJX | TJX COS INC NEW | 5,860 | $708K | 0.0% | $120.81 * | $44.67 | +163.5% | COM | 872540109 |
| EMXC | ISHARES INC | 10,287 | $570K | 0.0% | $55.45 | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| LIF | LIFE360 INC | 13,473 | $556K | 0.0% | $41.27 * | $44.03 | 0.0% | COM | 532206109 |
| TSLA | TESLA INC | 1,289 | $521K | 0.0% | $403.84 * | $192.13 | +67.5% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,096 | $497K | 0.0% | $453.28 | $366.27 | +26.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 1,829 | $438K | 0.0% | $239.71 * | $182.09 | +25.2% | COM | 46625H100 |
| NFLX | NETFLIX INC | 485 | $432K | 0.0% | $891.32 * | $60.71 | +35.6% | COM | 64110L106 |
| V | VISA INC | 1,261 | $399K | 0.0% | $316.04 * | $171.20 | +74.3% | COM CL A | 92826C839 |
| SLQD | ISHARES TR | 7,884 | $392K | 0.0% | $49.74 | $47.77 | — | 0-5YR INVT GR CP | 46434V100 |
| COST | COSTCO WHSL CORP NEW | 379 | $347K | 0.0% | $916.27 | $797.77 | +15.7% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 2,047 | $343K | 0.0% | $167.65 | $165.73 | 0.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 607 | $320K | 0.0% | $526.57 * | $465.91 | +10.5% | CL A | 57636Q104 |
| WMT | WALMART INC | 3,471 | $314K | 0.0% | $90.35 * | $73.81 | +16.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 2,148 | $311K | 0.0% | $144.62 * | $151.54 | -1.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,628 | $289K | 0.0% | $177.70 | $178.23 | -0.5% | COM | 00287Y109 |
| IBN | ICICI BANK LIMITED | 8,934 | $267K | 0.0% | $29.86 | $23.84 | — | ADR | 45104G104 |
| BAC | BANK AMERICA CORP | 5,689 | $250K | 0.0% | $43.95 * | $38.77 | +10.5% | COM | 060505104 |
| HD | HOME DEPOT INC | 564 | $219K | 0.0% | $388.99 * | $327.56 | +21.3% | COM | 437076102 |
| — | BARINGS GLOBAL SHORT DURATION | 13,902 | $215K | 0.0% | $15.44 | $16.46 | — | COM | 06760L100 |
| RDY | DR REDDYS LABS LTD | 10,933 | $173K | 0.0% | $15.79 | $15.79 | — | ADR | 256135203 |
| — | BM TECHNOLOGIES INC | 31,790 | $155K | 0.0% | $4.89 | $12.45 | — | CL A COM | 05591L107 |
| WIT | WIPRO LTD | 34,104 | $121K | 0.0% | $3.54 | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 3,752 | $120K | 0.0% | $31.92 * | $28.71 | 0.0% | COM | 76665T102 |
| CURI | CURIOSITYSTREAM INC | 27,930 | $42,733 | 0.0% | $1.53 * | $11.17 | -84.2% | COM CL A | 23130Q107 |
| HYG | ISHARES TR | 100 | $7,865 | 0.0% | $78.65 | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| NBIS | NEBIUS GROUP N.V. | 90,661 | $0 | 0.0% | $0.00 | $47.77 | -49.0% | SHS CLASS A | N97284108 |