Location: Charlotte, NC
CIK: 0000009015 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $4.007B (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,599,221 | $899M | 22.4% | $561.90 | $376.95 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 911,307 | $427M | 10.7% | $468.94 | $319.74 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 1,623,850 | $418M | 10.4% | $257.60 | $235.89 | — | RUS 2000 GRW ETF | 464287648 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,108,527 | $403M | 10.1% | $78.94 | $77.30 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 6,840,027 | $358M | 8.9% | $52.37 | $51.32 | — | ISHS 1-5YR INVS | 464288646 |
| BBDC | BARINGS BDC, INC. | 13,639,681 | $130M | 3.2% | $9.54 * | $5.27 | +66.4% | COM | 06759L103 |
| SPY | SPDR S&P 500 ETF TR | 111,583 | $62.42M | 1.6% | $559.39 | $502.53 | — | TR UNIT | 78462F103 |
| PDD | PDD HOLDINGS INC | 511,703 | $60.56M | 1.5% | $118.35 | $103.04 | — | SPONSORED ADS | 722304102 |
| IEF | ISHARES TR | 629,394 | $60.03M | 1.5% | $95.37 | $97.96 | — | 7-10 YR TRSY BD | 464287440 |
| QUAL | ISHARES TR | 287,541 | $49.14M | 1.2% | $170.89 | $172.97 | — | MSCI USA QLT FCT | 46432F339 |
| URTH | ISHARES INC | 314,245 | $48.14M | 1.2% | $153.18 | $129.15 | — | MSCI WORLD ETF | 464286392 |
| FLOT | ISHARES TR | 780,000 | $39.82M | 1.0% | $51.05 | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| IEV | ISHARES TR | 682,193 | $39.7M | 1.0% | $58.20 | $58.14 | — | EUROPE ETF | 464287861 |
| SE | SEA LTD | 291,272 | $38.01M | 0.9% | $130.49 | $66.94 | — | SPONSORD ADS | 81141R100 |
| WPM | WHEATON PRECIOUS METALS CORP | 468,069 | $36.33M | 0.9% | $77.61 * | $52.97 | +25.5% | COM | 962879102 |
| SHV | ISHARES TR | 301,611 | $33.32M | 0.8% | $110.46 | $110.46 | — | SHORT TREAS BD | 464288679 |
| CRH | CRH PLC | 324,565 | $28.55M | 0.7% | $87.97 * | $55.49 | +76.0% | ORD | G25508105 |
| AU | ANGLOGOLD ASHANTI PLC | 727,628 | $27.19M | 0.7% | $37.36 * | $21.44 | +37.1% | COM SHS | G0378L100 |
| EEM | ISHARES TR | 567,647 | $24.81M | 0.6% | $43.70 | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| IGV | ISHARES TR | 271,138 | $24.13M | 0.6% | $88.99 | $95.06 | — | EXPANDED TECH | 464287515 |
| — | SABRE GLBL INC | 22,704,000 | $24.11M | 0.6% | $1.06 | $0.95 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| VT | VANGUARD INTL EQUITY INDEX F | 204,961 | $23.77M | 0.6% | $115.95 | $113.30 | — | TT WRLD ST ETF | 922042742 |
| YUMC | YUM CHINA HLDGS INC | 447,969 | $23.32M | 0.6% | $52.06 * | $49.01 | -2.1% | COM | 98850P109 |
| SUSC | ISHARES TR | 1,009,387 | $23.28M | 0.6% | $23.06 | $23.33 | — | ESG AWRE USD ETF | 46435G193 |
| BEKE | KE HLDGS INC | 1,151,606 | $23.14M | 0.6% | $20.09 | $19.91 | — | SPONSORED ADS | 482497104 |
| HDB | HDFC BANK LTD | 319,467 | $21.23M | 0.5% | $66.44 | $62.71 | — | SPONSORED ADS | 40415F101 |
| VFH | VANGUARD WORLD FD | 177,546 | $21.21M | 0.5% | $119.47 | $119.47 | — | FINANCIALS ETF | 92204A405 |
| VOO | VANGUARD INDEX FDS | 39,721 | $20.41M | 0.5% | $513.91 | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| — | PARSONS CORP DEL | 20,000,000 | $19.93M | 0.5% | $1.00 | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | HERBALIFE LTD | 22,497,000 | $19.3M | 0.5% | $0.86 | $0.75 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| SPHD | INVESCO EXCH TRADED FD TR II | 376,798 | $18.93M | 0.5% | $50.23 | $50.40 | — | S&P500 HDL VOL | 46138E362 |
| LIN | LINDE PLC | 37,527 | $17.47M | 0.4% | $465.64 * | $322.30 | +37.9% | SHS | G54950103 |
| — | QIAGEN NV | 407,996 | $16.19M | 0.4% | $39.69 | $39.69 | — | COM SHS | N72482206 |
| SU | SUNCOR ENERGY INC NEW | 404,920 | $15.68M | 0.4% | $38.72 * | $26.81 | +39.7% | COM | 867224107 |
| ONC | BEIGENE LTD | 55,604 | $15.13M | 0.4% | $272.17 | $179.70 | — | SPONSORED ADS | 07725L102 |
| EMBD | GLOBAL X FDS | 651,900 | $14.9M | 0.4% | $22.85 | $23.08 | — | X EMERGING MKT | 37954Y350 |
| XOM | EXXON MOBIL CORP | 124,369 | $14.79M | 0.4% | $118.93 * | $61.39 | +74.6% | COM | 30231G102 |
| AGG | ISHARES TR | 141,889 | $14.04M | 0.4% | $98.92 | $102.51 | — | CORE US AGGBD ET | 464287226 |
| QQQM | INVESCO EXCH TRADED FD TR II | 69,013 | $13.32M | 0.3% | $193.02 | $209.82 | — | NASDAQ 100 ETF | 46138G649 |
| CEMB | ISHARES INC | 272,442 | $12.31M | 0.3% | $45.18 | $44.75 | — | JP MRG EM CRP BD | 464286251 |
| ENB | ENBRIDGE INC | 277,354 | $12.28M | 0.3% | $44.27 * | $32.36 | +27.9% | COM | 29250N105 |
| LQD | ISHARES TR | 110,627 | $12.02M | 0.3% | $108.69 | $111.00 | — | IBOXX INV CP ETF | 464287242 |
| FPE | FIRST TR EXCH TRADED FD III | 622,445 | $10.95M | 0.3% | $17.59 | $16.69 | — | PFD SECS INC ETF | 33739E108 |
| EZU | ISHARES INC | 193,846 | $10.32M | 0.3% | $53.25 | $48.04 | — | MSCI EURZONE ETF | 464286608 |
| VGT | VANGUARD WORLD FD | 18,474 | $10.02M | 0.3% | $542.38 | $570.04 | — | INF TECH ETF | 92204A702 |
| NU | NU HLDGS LTD | 920,556 | $9.426M | 0.2% | $10.24 * | $13.36 | -11.6% | ORD SHS CL A | G6683N103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 721,452 | $9.408M | 0.2% | $13.04 | $10.13 | — | SP ADR NON VTG | 71654V101 |
| CTVA | CORTEVA INC | 149,466 | $9.406M | 0.2% | $62.93 * | $51.50 | +18.9% | COM | 22052L104 |
| — | UPSTART HLDGS INC | 10,000,000 | $9.313M | 0.2% | $0.93 | $0.73 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| COP | CONOCOPHILLIPS | 88,102 | $9.252M | 0.2% | $105.02 * | $43.98 | +120.1% | COM | 20825C104 |
| NBR | NABORS INDUSTRIES LTD | 212,526 | $8.864M | 0.2% | $41.71 * | $50.92 | 0.0% | SHS | G6359F137 |
| MOS | MOSAIC CO NEW | 322,205 | $8.703M | 0.2% | $27.01 * | $28.01 | -8.2% | COM | 61945C103 |
| VALE | VALE S A | 845,593 | $8.439M | 0.2% | $9.98 | $11.83 | — | SPONSORED ADS | 91912E105 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,514,547 | $8.33M | 0.2% | $5.50 | $7.65 | — | SPON ADR REP PFD | 465562106 |
| EOG | EOG RES INC | 60,352 | $7.74M | 0.2% | $128.24 * | $62.56 | +100.0% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 44,794 | $7.494M | 0.2% | $167.29 * | $115.32 | +30.5% | COM | 166764100 |
| AEM | AGNICO EAGLE MINES LTD | 67,590 | $7.324M | 0.2% | $108.36 * | $63.55 | +48.8% | COM | 008474108 |
| VNET | VNET GROUP INC | 832,077 | $6.823M | 0.2% | $8.20 | $8.20 | — | SPONSORED ADS A | 90138A103 |
| PAAS | PAN AMERN SILVER CORP | 255,120 | $6.59M | 0.2% | $25.83 * | $22.68 | +5.5% | COM | 697900108 |
| BAP | CREDICORP LTD | 34,737 | $6.467M | 0.2% | $186.16 * | $152.24 | +15.4% | COM | G2519Y108 |
| NTR | NUTRIEN LTD | 126,661 | $6.291M | 0.2% | $49.67 | $57.69 | -13.1% | COM | 67077M108 |
| — | MONEYLION INC | 67,620 | $5.85M | 0.1% | $86.51 | $73.54 | — | CL A | 60938K304 |
| DAR | DARLING INGREDIENTS INC | 182,031 | $5.687M | 0.1% | $31.24 * | $40.40 | -13.4% | COM | 237266101 |
| SHW | SHERWIN WILLIAMS CO | 16,200 | $5.657M | 0.1% | $349.19 | $231.29 | +50.5% | COM | 824348106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 795,740 | $5.65M | 0.1% | $7.10 | $8.43 | — | SPONSORED ADR | 15234Q207 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 55,129 | $5.379M | 0.1% | $97.58 | $109.07 | — | SPON ADR UNITS | 344419106 |
| NUE | NUCOR CORP | 44,646 | $5.373M | 0.1% | $120.34 * | $142.21 | -10.9% | COM | 670346105 |
| SLB | SCHLUMBERGER LTD | 127,748 | $5.34M | 0.1% | $41.80 * | $40.20 | -0.8% | COM STK | 806857108 |
| MCI | BARINGS CORPORATE INVS | 219,664 | $5.149M | 0.1% | $23.44 | $18.62 | — | COM | 06759X107 |
| VLO | VALERO ENERGY CORP | 38,580 | $5.095M | 0.1% | $132.07 * | $125.91 | +2.7% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 13,540 | $5.083M | 0.1% | $375.39 * | $149.69 | +170.6% | COM | 594918104 |
| CNH | CNH INDL N V | 410,115 | $5.036M | 0.1% | $12.28 | $11.16 | +10.3% | SHS | N20944109 |
| ECL | ECOLAB INC | 19,667 | $4.986M | 0.1% | $253.52 | $207.94 | +20.0% | COM | 278865100 |
| — | HESS CORP | 31,095 | $4.967M | 0.1% | $159.73 | $159.73 | — | COM | 42809H107 |
| — | WAYFAIR INC | 5,000,000 | $4.888M | 0.1% | $0.98 | $0.98 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| CTGO | CONTANGO ORE INC | 476,190 | $4.862M | 0.1% | $10.21 | $20.36 | -49.9% | COM | 21077F100 |
| MPV | BARINGS PARTN INVS TRUST | 275,017 | $4.849M | 0.1% | $17.63 | $16.25 | — | COM | 06761A103 |
| AMZN | AMAZON COM INC | 25,412 | $4.835M | 0.1% | $190.26 * | $120.58 | +80.0% | COM | 023135106 |
| MOAT | VANECK ETF TRUST | 53,593 | $4.716M | 0.1% | $88.00 | $94.68 | — | MRNGSTR WDE MOAT | 92189F643 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,199,018 | $4.532M | 0.1% | $3.78 * | $7.72 | -36.8% | COM CL A | 29415C101 |
| LI | LI AUTO INC | 177,533 | $4.474M | 0.1% | $25.20 | $25.45 | — | SPONSORED ADS | 50202M102 |
| IEUR | ISHARES TR | 74,003 | $4.451M | 0.1% | $60.15 | $55.46 | — | CORE MSCI EURO | 46434V738 |
| PCH | POTLATCHDELTIC CORPORATION | 98,366 | $4.438M | 0.1% | $45.12 | $43.71 | — | COM | 737630103 |
| FN | FABRINET | 21,488 | $4.244M | 0.1% | $197.51 * | $122.66 | +77.9% | SHS | G3323L100 |
| WY | WEYERHAEUSER CO MTN BE | 144,453 | $4.23M | 0.1% | $29.28 | $30.79 | -6.3% | COM NEW | 962166104 |
| AAPL | APPLE INC | 18,445 | $4.097M | 0.1% | $222.13 * | $161.15 | +43.2% | COM | 037833100 |
| EWH | ISHARES INC | 228,337 | $3.998M | 0.1% | $17.51 | $20.15 | — | MSCI HONG KG ETF | 464286871 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 497,580 | $3.986M | 0.1% | $8.01 * | $12.00 | -27.8% | COM | 09259E108 |
| BIZD | VANECK ETF TRUST | 236,283 | $3.96M | 0.1% | $16.76 | $15.90 | — | BDC INCOME ETF | 92189F411 |
| TECK | TECK RESOURCES LTD | 106,356 | $3.875M | 0.1% | $36.43 * | $47.46 | -12.6% | CL B | 878742204 |
| CWB | SPDR SER TR | 47,196 | $3.616M | 0.1% | $76.62 | $76.62 | — | BBG CONV SEC ETF | 78464A359 |
| DE | DEERE & CO | 7,620 | $3.576M | 0.1% | $469.35 | $288.66 | +59.9% | COM | 244199105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 72,337 | $3.458M | 0.1% | $47.81 | $76.66 | — | SPON ADR | 647581206 |
| BG | BUNGE GLOBAL SA | 45,003 | $3.439M | 0.1% | $76.42 * | $98.11 | -25.9% | COM SHS | H11356104 |
| NVDA | NVIDIA CORPORATION | 30,649 | $3.322M | 0.1% | $108.38 * | $91.71 | +38.2% | COM | 67066G104 |
| ACWI | ISHARES TR | 26,991 | $3.141M | 0.1% | $116.39 | $94.67 | — | MSCI ACWI ETF | 464288257 |
| IVW | ISHARES TR | 32,851 | $3.05M | 0.1% | $92.83 | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 66,766 | $2.9M | 0.1% | $43.44 | $40.82 | — | SHS | 336917109 |
| EAGG | ISHARES TR | 60,909 | $2.892M | 0.1% | $47.48 | $49.09 | — | ESG AWR US AGRGT | 46435U549 |
| AGCO | AGCO CORP | 30,386 | $2.813M | 0.1% | $92.57 * | $94.60 | +2.0% | COM | 001084102 |
| TSCO | TRACTOR SUPPLY CO | 50,108 | $2.761M | 0.1% | $55.10 * | $51.90 | +3.9% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 5,255 | $2.752M | 0.1% | $523.75 * | $272.70 | +83.2% | COM | 91324P102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 35,856 | $2.722M | 0.1% | $75.91 | $78.97 | — | LG-TERM COR BD | 92206C813 |
| GOOGL | ALPHABET INC | 17,304 | $2.676M | 0.1% | $154.64 * | $120.49 | +50.0% | CAP STK CL A | 02079K305 |
| NEM | NEWMONT CORP | 53,005 | $2.559M | 0.1% | $48.28 * | $48.40 | -10.6% | COM | 651639106 |
| EWJ | ISHARES INC | 36,110 | $2.476M | 0.1% | $68.56 | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| INGR | INGREDION INC | 17,204 | $2.326M | 0.1% | $135.21 * | $121.09 | +9.1% | COM | 457187102 |
| MCHI | ISHARES TR | 39,831 | $2.167M | 0.1% | $54.40 | $53.03 | — | MSCI CHINA ETF | 46429B671 |
| BLFS | BIOLIFE SOLUTIONS INC | 91,316 | $2.086M | 0.1% | $22.84 * | $26.33 | +0.0% | COM NEW | 09062W204 |
| TSN | TYSON FOODS INC | 32,196 | $2.054M | 0.1% | $63.81 * | $58.04 | -2.0% | CL A | 902494103 |
| AON | AON PLC | 5,035 | $2.009M | 0.1% | $399.09 * | $202.29 | +88.6% | SHS CL A | G0403H108 |
| — | Veren Inc. | 300,807 | $1.992M | 0.0% | $6.62 | $11.20 | — | COM | 92340V107 |
| FIS | FIDELITY NATL INFORMATION SV | 25,794 | $1.926M | 0.0% | $74.68 | $70.20 | +4.9% | COM | 31620M106 |
| ABEV | AMBEV SA | 812,481 | $1.893M | 0.0% | $2.33 | $2.56 | — | SPONSORED ADR | 02319V103 |
| TKO | TKO GROUP HOLDINGS INC | 12,139 | $1.855M | 0.0% | $152.81 | $134.04 | +12.6% | CL A | 87256C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,756 | $1.845M | 0.0% | $45.26 | $47.66 | — | FTSE EMR MKT ETF | 922042858 |
| XP | XP INC | 124,535 | $1.712M | 0.0% | $13.75 | $18.23 | -24.5% | CL A | G98239109 |
| AXON | AXON ENTERPRISE INC | 3,155 | $1.659M | 0.0% | $525.95 * | $300.53 | +94.7% | COM | 05464C101 |
| XLF | SELECT SECTOR SPDR TR | 33,265 | $1.657M | 0.0% | $49.81 | $49.81 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 4,494 | $1.404M | 0.0% | $312.37 * | $177.88 | +64.7% | COM | 580135101 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,926 | $1.341M | 0.0% | $48.01 * | $48.42 | -3.4% | COM | 039483102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50,909 | $1.322M | 0.0% | $25.96 * | $28.92 | -7.5% | COM | 388689101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 33,175 | $1.318M | 0.0% | $39.73 | $54.40 | — | SPON ADR SER B | 833635105 |
| SCCO | SOUTHERN COPPER CORP | 12,619 | $1.179M | 0.0% | $93.46 * | $69.85 | +26.6% | COM | 84265V105 |
| SOXX | ISHARES TR | 6,027 | $1.134M | 0.0% | $188.17 | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| CF | CF INDS HLDGS INC | 14,293 | $1.117M | 0.0% | $78.15 * | $74.53 | +10.2% | COM | 125269100 |
| URI | UNITED RENTALS INC | 1,780 | $1.116M | 0.0% | $626.70 * | $453.23 | +50.5% | COM | 911363109 |
| PAVE | GLOBAL X FDS | 28,426 | $1.073M | 0.0% | $37.73 | $32.45 | — | US INFR DEV ETF | 37954Y673 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 73,545 | $1.055M | 0.0% | $14.34 | $11.56 | — | SPONSORED ADR | 71654V408 |
| CRM | SALESFORCE INC | 3,784 | $1.015M | 0.0% | $268.36 * | $211.89 | +45.8% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 1,191 | $984K | 0.0% | $825.91 | $812.54 | +1.7% | COM | 532457108 |
| NET | CLOUDFLARE INC | 8,025 | $904K | 0.0% | $112.69 * | $57.74 | +129.6% | CL A COM | 18915M107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,438 | $888K | 0.0% | $77.61 * | $96.58 | -16.5% | COM | 459506101 |
| HNRG | HALLADOR ENERGY COMPANY | 69,239 | $850K | 0.0% | $12.28 * | $7.35 | +52.8% | COM | 40609P105 |
| — | BANCOLOMBIA S A | 20,666 | $831K | 0.0% | $40.20 | $40.20 | — | SPON ADR PREF | 05968L102 |
| META | META PLATFORMS INC | 1,319 | $760K | 0.0% | $576.36 * | $213.47 | +201.3% | CL A | 30303M102 |
| MBB | ISHARES TR | 8,100 | $760K | 0.0% | $93.78 | $108.23 | — | MBS ETF | 464288588 |
| TJX | TJX COS INC NEW | 6,082 | $741K | 0.0% | $121.80 | $47.43 | +153.2% | COM | 872540109 |
| CPNG | COUPANG INC | 33,064 | $725K | 0.0% | $21.93 * | $22.20 | +4.7% | CL A | 22266T109 |
| XYZ | BLOCK INC | 12,370 | $672K | 0.0% | $54.33 * | $66.86 | +11.6% | CL A | 852234103 |
| LIF | LIFE360 INC | 13,473 | $517K | 0.0% | $38.39 * | $44.03 | -2.0% | COM | 532206109 |
| GOOG | ALPHABET INC | 3,151 | $492K | 0.0% | $156.23 * | $108.55 | +68.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 898 | $478K | 0.0% | $532.58 * | $366.27 | +32.7% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 2,700 | $452K | 0.0% | $167.43 * | $146.55 | +43.2% | COM | 11135F101 |
| TSLA | TESLA INC | 1,711 | $443K | 0.0% | $259.16 * | $226.94 | +46.9% | COM | 88160R101 |
| TBBB | BBB FOODS INC | 16,458 | $439K | 0.0% | $26.68 * | $29.22 | -4.6% | CL A COM | G0896C103 |
| SLQD | ISHARES TR | 7,884 | $396K | 0.0% | $50.28 | $47.77 | — | 0-5YR INVT GR CP | 46434V100 |
| V | VISA INC | 1,103 | $387K | 0.0% | $350.46 * | $171.20 | +96.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 1,511 | $371K | 0.0% | $245.30 * | $182.09 | +37.8% | COM | 46625H100 |
| IBN | ICICI BANK LIMITED | 10,534 | $332K | 0.0% | $31.52 | $25.01 | — | ADR | 45104G104 |
| JNJ | JOHNSON & JOHNSON | 1,951 | $324K | 0.0% | $165.84 * | $151.54 | +0.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,437 | $301K | 0.0% | $209.52 * | $178.23 | +6.3% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 514 | $282K | 0.0% | $548.12 | $465.91 | +16.3% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 265 | $247K | 0.0% | $932.53 * | $60.71 | +56.6% | COM | 64110L106 |
| EMXC | ISHARES INC | 4,203 | $232K | 0.0% | $55.09 | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| — | BARINGS GLOBAL SHORT DURATION | 14,227 | $220K | 0.0% | $15.44 | $16.43 | — | COM | 06760L100 |
| BAC | BANK AMERICA CORP | 5,179 | $216K | 0.0% | $41.73 * | $38.77 | +12.5% | COM | 060505104 |
| ABT | ABBOTT LABS | 1,614 | $214K | 0.0% | $132.65 * | $125.48 | 0.0% | COM | 002824100 |
| KORE | KORE GROUP HLDGS INC | 49,433 | $122K | 0.0% | $2.47 * | $2.40 | 0.0% | COM NEW | 50066V305 |
| WIT | WIPRO LTD | 27,504 | $84,162 | 0.0% | $3.06 | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| CURI | CURIOSITYSTREAM INC | 27,930 | $74,852 | 0.0% | $2.68 * | $11.17 | -79.9% | COM CL A | 23130Q107 |
| HYG | ISHARES TR | 100 | $7,889 | 0.0% | $78.89 | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| NBIS | NEBIUS GROUP N.V. | 90,661 | $0 | 0.0% | $0.00 | $47.77 | -31.1% | SHS CLASS A | N97284108 |