Location: Charlotte, NC
CIK: 0000009015 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $5.252B (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,603,253 | $1.069B | 20.4% | $666.76 | $380.21 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 894,407 | $536M | 10.2% | $598.73 | $319.74 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 1,624,450 | $520M | 9.9% | $319.87 | $237.28 | — | RUS 2000 GRW ETF | 464287648 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,108,527 | $408M | 7.8% | $79.93 | $77.30 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 6,840,027 | $363M | 6.9% | $53.03 | $51.32 | — | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 2,771,727 | $309M | 5.9% | $111.47 | $111.46 | — | IBOXX INV CP ETF | 464287242 |
| JAAA | JANUS DETROIT STR TR | 6,000,000 | $305M | 5.8% | $50.78 | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| BBDC | BARINGS BDC, INC. | 13,639,681 | $119M | 2.3% | $8.76 * | $5.27 | +69.5% | COM | 06759L103 |
| VT | VANGUARD INTL EQUITY INDEX F | 811,512 | $112M | 2.1% | $137.80 | $124.92 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 114,785 | $76.47M | 1.5% | $666.18 | $538.77 | — | TR UNIT | 78462F103 |
| PDD | PDD HOLDINGS INC | 539,000 | $71.24M | 1.4% | $132.17 | $106.04 | — | SPONSORED ADS | 722304102 |
| IEF | ISHARES TR | 631,843 | $60.95M | 1.2% | $96.46 | $97.92 | — | 7-10 YR TRSY BD | 464287440 |
| — | HERBALIFE LTD | 61,866,000 | $57.2M | 1.1% | $0.92 | $0.86 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| URTH | ISHARES INC | 311,111 | $56.49M | 1.1% | $181.56 | $134.08 | — | MSCI WORLD ETF | 464286392 |
| WPM | WHEATON PRECIOUS METALS CORP | 446,693 | $49.98M | 1.0% | $111.88 * | $53.76 | +81.8% | COM | 962879102 |
| AU | ANGLOGOLD ASHANTI PLC | 668,860 | $47.02M | 0.9% | $70.29 * | $21.44 | +156.2% | COM SHS | G0378L100 |
| ARX | ACCELERANT HOLDINGS | 3,128,867 | $46.37M | 0.9% | $14.82 * | $23.42 | 0.0% | CL A | G00894108 |
| IVW | ISHARES TR | 371,209 | $44.81M | 0.9% | $120.72 | $112.97 | — | S&P 500 GRWT ETF | 464287309 |
| USHY | ISHARES TR | 1,183,000 | $44.69M | 0.9% | $37.78 | $37.68 | — | BROAD USD HIGH | 46435U853 |
| FLOT | ISHARES TR | 780,000 | $39.85M | 0.8% | $51.09 | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| SE | SEA LTD | 209,385 | $37.42M | 0.7% | $178.73 | $66.94 | — | SPONSORD ADS | 81141R100 |
| IEV | ISHARES TR | 566,323 | $37.08M | 0.7% | $65.48 | $58.43 | — | EUROPE ETF | 464287861 |
| — | PARSONS CORP DEL | 30,086,000 | $34.3M | 0.7% | $1.14 | $1.02 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| CRH | CRH PLC | 278,498 | $33.39M | 0.6% | $119.90 * | $55.49 | +90.3% | ORD | G25508105 |
| IGV | ISHARES TR | 271,138 | $31.18M | 0.6% | $115.01 | $95.06 | — | EXPANDED TECH | 464287515 |
| EEM | ISHARES TR | 530,684 | $28.34M | 0.5% | $53.40 | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| NU | NU HLDGS LTD | 1,586,267 | $25.4M | 0.5% | $16.01 * | $12.96 | +7.6% | ORD SHS CL A | G6683N103 |
| DYNF | BLACKROCK ETF TRUST | 424,811 | $25.15M | 0.5% | $59.20 | $59.20 | — | ISHARES US EQUIT | 09290C103 |
| — | SABRE GLBL INC | 22,731,000 | $22.9M | 0.4% | $1.01 | $0.95 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| VOO | VANGUARD INDEX FDS | 35,299 | $21.62M | 0.4% | $612.38 | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| AON | AON PLC | 59,633 | $21.26M | 0.4% | $356.58 | $349.62 | +3.4% | SHS CL A | G0403H108 |
| HDB | HDFC BANK LTD | 595,858 | $20.35M | 0.4% | $34.16 | $48.43 | — | SPONSORED ADS | 40415F101 |
| ONC | BEONE MEDICINES LTD | 55,604 | $18.94M | 0.4% | $340.70 | $179.70 | — | SPONSORED ADS | 07725L102 |
| — | UNITI GROUP LLC | 16,735,000 | $18.04M | 0.3% | $1.08 | $1.08 | — | NOTE 7.500%12/0 | 91325VAB4 |
| — | QIAGEN NV | 407,259 | $18.02M | 0.3% | $44.25 | $39.69 | — | COM SHS | N72482206 |
| EMBD | GLOBAL X FDS | 684,400 | $16.28M | 0.3% | $23.78 | $23.09 | — | X EMERGING MKT | 37954Y350 |
| EWJ | ISHARES INC | 198,666 | $15.94M | 0.3% | $80.21 | $74.31 | — | MSCI JPN ETF NEW | 46434G822 |
| SU | SUNCOR ENERGY INC NEW | 353,855 | $14.8M | 0.3% | $41.82 * | $26.81 | +49.6% | COM | 867224107 |
| CVX | CHEVRON CORP NEW | 92,405 | $14.35M | 0.3% | $155.29 | $134.45 | +13.3% | COM | 166764100 |
| LIN | LINDE PLC | 29,001 | $13.78M | 0.3% | $475.00 | $322.30 | +46.0% | SHS | G54950103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,204,430 | $13.72M | 0.3% | $11.39 * | $7.72 | -11.4% | COM CL A | 29415C101 |
| CTGO | CONTANGO ORE INC | 476,190 | $11.87M | 0.2% | $24.93 * | $20.36 | +4.4% | COM | 21077F100 |
| XOM | EXXON MOBIL CORP | 102,087 | $11.51M | 0.2% | $112.75 * | $61.39 | +78.7% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 15,411 | $11.51M | 0.2% | $746.63 | $570.04 | — | INF TECH ETF | 92204A702 |
| YUMC | YUM CHINA HLDGS INC | 259,487 | $11.14M | 0.2% | $42.93 * | $49.01 | -7.2% | COM | 98850P109 |
| COP | CONOCOPHILLIPS | 112,811 | $10.67M | 0.2% | $94.59 | $53.55 | +74.2% | COM | 20825C104 |
| — | ZIFF DAVIS INC | 10,000,000 | $9.638M | 0.2% | $0.96 | $0.93 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| NEM | NEWMONT CORP | 113,776 | $9.592M | 0.2% | $84.31 * | $54.89 | +26.4% | COM | 651639106 |
| ENB | ENBRIDGE INC | 185,942 | $9.379M | 0.2% | $50.44 * | $32.36 | +42.5% | COM | 29250N105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 37,056 | $9.157M | 0.2% | $247.12 | $209.82 | — | NASDAQ 100 ETF | 46138G649 |
| NBR | NABORS INDUSTRIES LTD | 212,527 | $8.686M | 0.2% | $40.87 * | $50.92 | -30.1% | SHS | G6359F137 |
| VALE | VALE S A | 792,650 | $8.608M | 0.2% | $10.86 | $11.83 | — | SPONSORED ADS | 91912E105 |
| VNET | VNET GROUP INC | 832,077 | $8.595M | 0.2% | $10.33 | $8.20 | — | SPONSORED ADS A | 90138A103 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,134,326 | $8.326M | 0.2% | $7.34 | $7.65 | — | SPON ADR REP PFD | 465562106 |
| BAP | CREDICORP LTD | 30,712 | $8.178M | 0.2% | $266.28 * | $152.24 | +62.5% | COM | G2519Y108 |
| JXI | ISHARES TR | 102,707 | $7.976M | 0.2% | $77.66 | $77.66 | — | GLOB UTILITS ETF | 464288711 |
| CTVA | CORTEVA INC | 117,723 | $7.962M | 0.2% | $67.63 * | $53.87 | +33.9% | COM | 22052L104 |
| ADM | ARCHER DANIELS MIDLAND CO | 132,105 | $7.892M | 0.2% | $59.74 * | $55.99 | +3.2% | COM | 039483102 |
| EOG | EOG RES INC | 69,643 | $7.808M | 0.1% | $112.12 * | $69.17 | +70.5% | COM | 26875P101 |
| AEM | AGNICO EAGLE MINES LTD | 45,029 | $7.582M | 0.1% | $168.39 * | $63.55 | +115.3% | COM | 008474108 |
| DAR | DARLING INGREDIENTS INC | 243,613 | $7.52M | 0.1% | $30.87 * | $37.98 | -12.1% | COM | 237266101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 72,617 | $7.162M | 0.1% | $98.63 | $107.60 | — | SPON ADR UNITS | 344419106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 89,940 | $6.984M | 0.1% | $77.65 | $78.18 | — | LG-TERM COR BD | 92206C813 |
| MSFT | MICROSOFT CORP | 13,482 | $6.983M | 0.1% | $517.95 | $149.69 | +239.8% | COM | 594918104 |
| EQT | EQT CORP | 126,786 | $6.901M | 0.1% | $54.43 * | $53.10 | -0.9% | COM | 26884L109 |
| NVDA | NVIDIA CORPORATION | 35,858 | $6.69M | 0.1% | $186.58 * | $98.25 | +77.4% | COM | 67066G104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 674,385 | $6.69M | 0.1% | $9.92 | $8.43 | — | SPONSORED ADR | 15234Q207 |
| PAAS | PAN AMERN SILVER CORP | 168,158 | $6.513M | 0.1% | $38.73 * | $22.68 | +41.7% | COM | 697900108 |
| FN | FABRINET | 17,033 | $6.211M | 0.1% | $364.62 * | $122.66 | +168.5% | SHS | G3323L100 |
| GLD | SPDR GOLD TR | 17,393 | $6.171M | 0.1% | $354.82 | $304.33 | — | GOLD SHS | 78463V107 |
| EZU | ISHARES INC | 99,439 | $6.159M | 0.1% | $61.94 | $48.04 | — | MSCI EURZONE ETF | 464286608 |
| NUE | NUCOR CORP | 44,646 | $6.046M | 0.1% | $135.43 * | $142.21 | -1.2% | COM | 670346105 |
| CPT | CAMDEN PPTY TR | 57,104 | $5.687M | 0.1% | $99.58 * | $112.08 | -3.9% | SH BEN INT | 133131102 |
| MPV | BARINGS PARTN INVS TRUST | 280,341 | $5.649M | 0.1% | $20.15 | $16.25 | — | COM | 06761A103 |
| AMZN | AMAZON COM INC | 23,804 | $5.227M | 0.1% | $219.57 * | $120.58 | +87.7% | COM | 023135106 |
| CIB | GRUPO CIBEST SA | 97,893 | $5.085M | 0.1% | $51.94 | $49.13 | — | SPON ADS | 40090E106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 428,646 | $5.067M | 0.1% | $11.82 | $10.13 | — | SP ADR NON VTG | 71654V101 |
| FPE | FIRST TR EXCH TRADED FD III | 275,381 | $5.023M | 0.1% | $18.24 | $16.69 | — | PFD SECS INC ETF | 33739E108 |
| NTR | NUTRIEN LTD | 81,694 | $4.796M | 0.1% | $58.71 | $57.69 | +1.0% | COM | 67077M108 |
| FCX | FREEPORT-MCMORAN INC | 120,080 | $4.71M | 0.1% | $39.22 * | $43.20 | 0.0% | CL B | 35671D857 |
| MCI | BARINGS CORPORATE INVS | 219,664 | $4.56M | 0.1% | $20.76 | $18.62 | — | COM | 06759X107 |
| TECK | TECK RESOURCES LTD | 95,582 | $4.195M | 0.1% | $43.89 * | $44.53 | -18.4% | CL B | 878742204 |
| ACWI | ISHARES TR | 28,922 | $3.998M | 0.1% | $138.24 | $104.12 | — | MSCI ACWI ETF | 464288257 |
| PCH | POTLATCHDELTIC CORPORATION | 96,231 | $3.921M | 0.1% | $40.75 | $43.71 | — | COM | 737630103 |
| GOOGL | ALPHABET INC | 15,035 | $3.655M | 0.1% | $243.10 * | $120.49 | +73.6% | CAP STK CL A | 02079K305 |
| EWH | ISHARES INC | 163,993 | $3.534M | 0.1% | $21.55 | $20.15 | — | MSCI HONG KG ETF | 464286871 |
| AAPL | APPLE INC | 13,663 | $3.479M | 0.1% | $254.63 * | $161.15 | +40.0% | COM | 037833100 |
| VLO | VALERO ENERGY CORP | 19,903 | $3.389M | 0.1% | $170.26 * | $125.91 | +17.4% | COM | 91913Y100 |
| DE | DEERE & CO | 7,387 | $3.378M | 0.1% | $457.26 * | $288.66 | +69.6% | COM | 244199105 |
| BG | BUNGE GLOBAL SA | 38,342 | $3.115M | 0.1% | $81.25 * | $97.47 | -18.7% | COM SHS | H11356104 |
| TSCO | TRACTOR SUPPLY CO | 54,380 | $3.093M | 0.1% | $56.87 * | $51.67 | +13.3% | COM | 892356106 |
| RACE | FERRARI N V | 6,382 | $3.083M | 0.1% | $483.10 | $471.64 | +1.6% | COM | N3167Y103 |
| EQR | EQUITY RESIDENTIAL | 52,076 | $3.067M | 0.1% | $58.90 * | $66.62 | -3.9% | SH BEN INT | 29476L107 |
| IBND | SPDR SERIES TRUST | 94,656 | $3.056M | 0.1% | $32.29 | $32.29 | — | BLOOMBERG INTL | 78464A151 |
| IGF | ISHARES TR | 49,750 | $3.041M | 0.1% | $61.12 | $59.87 | — | GLB INFRASTR ETF | 464288372 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 480,322 | $2.978M | 0.1% | $6.20 * | $12.00 | -40.2% | COM | 09259E108 |
| SUSC | ISHARES TR | 121,432 | $2.861M | 0.1% | $23.56 | $23.33 | — | ESG AWRE USD ETF | 46435G193 |
| WY | WEYERHAEUSER CO MTN BE | 107,546 | $2.666M | 0.1% | $24.79 | $30.79 | -18.2% | COM NEW | 962166104 |
| V | VISA INC | 7,552 | $2.578M | 0.0% | $341.38 | $320.74 | +7.6% | COM CL A | 92826C839 |
| MOS | MOSAIC CO NEW | 73,895 | $2.563M | 0.0% | $34.68 * | $28.01 | +21.2% | COM | 61945C103 |
| CCJ | CAMECO CORP | 30,276 | $2.54M | 0.0% | $83.91 * | $77.39 | 0.0% | COM | 13321L108 |
| MOAT | VANECK ETF TRUST | 24,935 | $2.471M | 0.0% | $99.11 | $94.68 | — | MRNGSTR WDE MOAT | 92189F643 |
| SHW | SHERWIN WILLIAMS CO | 7,091 | $2.455M | 0.0% | $346.26 | $231.29 | +51.9% | COM | 824348106 |
| URI | UNITED RENTALS INC | 2,508 | $2.394M | 0.0% | $954.66 * | $514.80 | +72.6% | COM | 911363109 |
| BLFS | BIOLIFE SOLUTIONS INC | 91,316 | $2.329M | 0.0% | $25.51 * | $26.33 | -9.9% | COM NEW | 09062W204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,756 | $2.208M | 0.0% | $54.18 | $47.66 | — | FTSE EMR MKT ETF | 922042858 |
| TKO | TKO GROUP HOLDINGS INC | 10,271 | $2.074M | 0.0% | $201.96 * | $134.04 | +35.4% | CL A | 87256C101 |
| META | META PLATFORMS INC | 2,804 | $2.059M | 0.0% | $734.38 | $490.24 | +51.6% | CL A | 30303M102 |
| CTRA | COTERRA ENERGY INC | 85,328 | $2.018M | 0.0% | $23.65 | $23.81 | 0.0% | COM | 127097103 |
| AGCO | AGCO CORP | 18,418 | $1.972M | 0.0% | $107.07 * | $94.60 | +16.0% | COM | 001084102 |
| TBBB | BBB FOODS INC | 72,659 | $1.959M | 0.0% | $26.96 * | $25.99 | 0.0% | CL A COM | G0896C103 |
| INTU | INTUIT | 2,760 | $1.885M | 0.0% | $682.91 * | $715.01 | +0.6% | COM | 461202103 |
| INGR | INGREDION INC | 14,771 | $1.804M | 0.0% | $122.11 * | $121.09 | +6.4% | COM | 457187102 |
| JPM | JPMORGAN CHASE & CO. | 5,713 | $1.802M | 0.0% | $315.43 * | $234.53 | +26.2% | COM | 46625H100 |
| MAA | MID-AMER APT CMNTYS INC | 14,312 | $1.737M | 0.0% | $121.38 * | $152.49 | -6.5% | COM | 59522J103 |
| HYG | ISHARES TR | 19,500 | $1.583M | 0.0% | $81.19 | $80.89 | — | IBOXX HI YD ETF | 464288513 |
| FIS | FIDELITY NATL INFORMATION SV | 23,702 | $1.563M | 0.0% | $65.94 * | $70.20 | +2.8% | COM | 31620M106 |
| — | WAYFAIR INC | 1,020,000 | $1.554M | 0.0% | $1.52 | $0.98 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| CNH | CNH INDL N V | 140,804 | $1.528M | 0.0% | $10.85 * | $11.16 | +9.4% | SHS | N20944109 |
| KR | KROGER CO | 22,224 | $1.498M | 0.0% | $67.41 * | $69.08 | 0.0% | COM | 501044101 |
| BIZD | VANECK ETF TRUST | 95,622 | $1.429M | 0.0% | $14.94 | $15.90 | — | BDC INCOME ETF | 92189F411 |
| ABEV | AMBEV SA | 621,824 | $1.387M | 0.0% | $2.23 | $2.56 | — | SPONSORED ADR | 02319V103 |
| HNRG | HALLADOR ENERGY COMPANY | 69,239 | $1.355M | 0.0% | $19.57 * | $7.35 | +133.7% | COM | 40609P105 |
| PPC | PILGRIMS PRIDE CORP | 32,797 | $1.335M | 0.0% | $40.72 * | $45.36 | 0.0% | COM | 72147K108 |
| CF | CF INDS HLDGS INC | 14,854 | $1.332M | 0.0% | $89.70 | $74.97 | +17.9% | COM | 125269100 |
| AXON | AXON ENTERPRISE INC | 1,756 | $1.26M | 0.0% | $717.64 * | $300.53 | +152.5% | COM | 05464C101 |
| TSN | TYSON FOODS INC | 22,788 | $1.237M | 0.0% | $54.30 | $58.04 | -6.3% | CL A | 902494103 |
| IEUR | ISHARES TR | 17,508 | $1.193M | 0.0% | $68.12 | $55.46 | — | CORE MSCI EURO | 46434V738 |
| SLQD | ISHARES TR | 21,911 | $1.114M | 0.0% | $50.83 | $49.78 | — | 0-5YR INVT GR CP | 46434V100 |
| AVB | AVALONBAY CMNTYS INC | 6,454 | $1.026M | 0.0% | $158.95 * | $199.04 | -4.0% | COM | 053484101 |
| SCCO | SOUTHERN COPPER CORP | 7,685 | $933K | 0.0% | $121.36 * | $69.85 | +39.9% | COM | 84265V105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 73,545 | $931K | 0.0% | $12.66 | $11.56 | — | SPONSORED ADR | 71654V408 |
| AVGO | BROADCOM INC | 2,805 | $925K | 0.0% | $329.91 * | $149.15 | +105.0% | COM | 11135F101 |
| EAGG | ISHARES TR | 17,310 | $831K | 0.0% | $48.03 | $49.09 | — | ESG AWR US AGRGT | 46435U549 |
| LIF | LIFE360 INC | 7,727 | $821K | 0.0% | $106.30 * | $44.03 | +91.3% | COM | 532206109 |
| MCD | MCDONALDS CORP | 2,674 | $813K | 0.0% | $303.89 | $215.48 | +39.9% | COM | 580135101 |
| TSLA | TESLA INC | 1,732 | $770K | 0.0% | $444.72 * | $227.84 | +52.2% | COM | 88160R101 |
| ELME | ELME COMMUNITIES | 49,487 | $764K | 0.0% | $15.43 | $15.55 | — | SH BEN INT | 939653101 |
| CRM | SALESFORCE INC | 3,216 | $762K | 0.0% | $237.00 * | $212.61 | +18.3% | COM | 79466L302 |
| GPK | GRAPHIC PACKAGING HLDG CO | 37,245 | $729K | 0.0% | $19.57 * | $26.66 | -18.4% | COM | 388689101 |
| NET | CLOUDFLARE INC | 3,325 | $714K | 0.0% | $214.59 * | $57.74 | +253.5% | CL A COM | 18915M107 |
| GOOG | ALPHABET INC | 2,903 | $707K | 0.0% | $243.55 * | $109.67 | +91.4% | CAP STK CL C | 02079K107 |
| CPNG | COUPANG INC | 21,790 | $702K | 0.0% | $32.20 * | $22.20 | +36.2% | CL A | 22266T109 |
| ESS | ESSEX PPTY TR INC | 3,019 | $635K | 0.0% | $210.39 * | $273.00 | -2.9% | COM | 297178105 |
| TJX | TJX COS INC NEW | 4,358 | $630K | 0.0% | $144.54 * | $47.43 | +178.9% | COM | 872540109 |
| GDX | VANECK ETF TRUST | 8,113 | $620K | 0.0% | $76.40 | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| PAVE | GLOBAL X FDS | 12,744 | $607K | 0.0% | $47.63 | $32.45 | — | US INFR DEV ETF | 37954Y673 |
| LLY | ELI LILLY & CO | 568 | $433K | 0.0% | $763.00 * | $810.81 | -8.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 818 | $411K | 0.0% | $502.74 * | $366.27 | +32.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $371K | 0.0% | $185.42 * | $151.52 | +11.9% | COM | 478160104 |
| NFLX | NETFLIX INC | 284 | $340K | 0.0% | $1198.92 * | $64.21 | +90.1% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,750 | $332K | 0.0% | $189.70 | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 4,395 | $332K | 0.0% | $75.49 * | $72.21 | 0.0% | COM | 65339F101 |
| EEMA | ISHARES INC | 3,550 | $326K | 0.0% | $91.75 | $91.75 | — | MSCI EM ASIA ETF | 464286426 |
| MA | MASTERCARD INCORPORATED | 543 | $309K | 0.0% | $568.81 | $473.04 | +21.2% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 1,085 | $305K | 0.0% | $281.24 * | $166.91 | +52.3% | COM | 68389X105 |
| IBN | ICICI BANK LIMITED | 9,964 | $301K | 0.0% | $30.23 | $25.30 | — | ADR | 45104G104 |
| FUTU | FUTU HLDGS LTD | 1,679 | $292K | 0.0% | $173.91 | $173.91 | — | SPON ADS CL A | 36118L106 |
| BAC | BANK AMERICA CORP | 5,264 | $272K | 0.0% | $51.59 * | $38.81 | +24.6% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,335 | $244K | 0.0% | $182.42 * | $162.07 | 0.0% | CL A | 69608A108 |
| — | BARINGS GLOBAL SHORT DURATION | 15,155 | $234K | 0.0% | $15.46 | $16.37 | — | COM | 06760L100 |
| ABT | ABBOTT LABS | 1,683 | $225K | 0.0% | $133.94 * | $125.69 | +3.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 964 | $223K | 0.0% | $231.54 * | $178.37 | +13.2% | COM | 00287Y109 |
| CEG | CONSTELLATION ENERGY CORP | 654 | $215K | 0.0% | $329.07 * | $322.17 | 0.0% | COM | 21037T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 416 | $202K | 0.0% | $485.02 * | $464.78 | 0.0% | COM | 883556102 |
| MCHI | ISHARES TR | 2,944 | $194K | 0.0% | $65.85 | $53.03 | — | MSCI CHINA ETF | 46429B671 |
| EMXC | ISHARES INC | 2,706 | $183K | 0.0% | $67.51 | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| CURI | CURIOSITYSTREAM INC | 27,930 | $148K | 0.0% | $5.30 * | $11.17 | -60.0% | COM CL A | 23130Q107 |
| KORE | KORE GROUP HLDGS INC | 49,433 | $120K | 0.0% | $2.42 | $2.40 | -0.6% | COM NEW | 50066V305 |
| WIT | WIPRO LTD | 34,365 | $90,380 | 0.0% | $2.63 | $3.42 | — | SPON ADR 1 SH | 97651M109 |
| NBIS | NEBIUS GROUP N.V. | 90,661 | $0 | 0.0% | $0.00 | $47.77 | +45.4% | SHS CLASS A | N97284108 |