Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,573,918	$677M	15.7%	$336.58	—	—	464287200
IGSB	ISHARES TR	7,483,700	$410M	9.5%	$54.71	—	—	464288646
QQQ	INVESCO QQQ TR	895,000	$317M	7.3%	$316.83	—	—	46090E103
IWO	ISHARES TR	996,000	$310M	7.2%	$210.67	—	—	464287648
BABA	ALIBABA GROUP HLDG LTD	918,572	$208M	4.8%	$172.08	—	—	01609W102
BBDC	BARINGS BDC, INC.	13,639,681	$144M	3.3%	$5.27	+20.3%	—	06759L103
NBIS	YANDEX N V	1,477,878	$105M	2.4%	$46.71	—	—	N97284108
PDD	PINDUODUO INC	616,662	$78.33M	1.8%	$81.31	—	—	722304102
SE	SEA LTD	253,675	$69.66M	1.6%	$40.89	—	—	81141R100
BILI	BILIBILI INC	529,980	$64.57M	1.5%	$18.89	—	—	090040106
—	DISH NETWORK CORPORATION	59,360,000	$60.68M	1.4%	$0.90	—	—	25470MAB5
TSM	TAIWAN SEMICONDUCTOR MFG LTD	483,833	$58.14M	1.3%	$41.32	—	—	874039100
GDS	GDS HLDGS LTD	696,413	$54.66M	1.3%	$59.71	—	—	36165L108
—	ZHIHU INC	3,953,404	$53.61M	1.2%	$8.43	—	—	98955N108
FLOT	ISHARES TR	1,031,000	$52.4M	1.2%	$50.63	—	—	46429B655
BKLN	INVESCO EXCH TRADED FD TR II	2,147,969	$47.58M	1.1%	$22.20	—	—	46138G508
—	TWO HBRS INVT CORP	38,472,000	$39.26M	0.9%	$1.02	—	—	90187BAA9
SOXX	ISHARES TR	79,990	$36.33M	0.8%	$415.50	—	—	464287523
TIP	ISHARES TR	252,701	$32.35M	0.7%	$124.12	—	—	464287176
DQ	DAQO NEW ENERGY CORP	488,371	$31.75M	0.7%	$74.38	—	—	23703Q203
IVE	ISHARES TR	212,687	$31.4M	0.7%	$134.94	—	—	464287408
NIO	NIO INC	577,701	$30.73M	0.7%	$53.20	—	—	62914V106
VLUE	ISHARES TR	287,627	$30.22M	0.7%	$92.96	—	—	46432F388
XPEV	XPENG INC	661,849	$29.4M	0.7%	$23.48	—	—	98422D105
IEV	ISHARES TR	522,906	$27.87M	0.6%	$42.12	—	—	464287861
RERE	AIHUISHOU INTL CO LTD	1,833,787	$27.41M	0.6%	$14.95	—	—	00138L108
NTR	NUTRIEN LTD	437,141	$26.5M	0.6%	$34.30	+49.7%	—	67077M108
TUYA	TUYA INC	999,403	$24.48M	0.6%	$21.32	—	—	90114C107
—	COLONY CAPITAL INC	21,500,000	$22.22M	0.5%	$1.03	—	—	19624RAA4
TCPC	BLACKROCK TCP CAPITAL CORP	1,603,372	$22.16M	0.5%	$12.41	+16.5%	—	09259E108
LQD	ISHARES TR	153,874	$20.68M	0.5%	$116.53	—	—	464287242
VTV	VANGUARD INDEX FDS	149,488	$20.55M	0.5%	$122.58	—	—	922908744
ZTO	ZTO EXPRESS CAYMAN INC	653,902	$19.85M	0.5%	$27.45	—	—	98980A105
IYE	ISHARES TR	653,518	$19.01M	0.4%	$29.09	—	—	464287796
SU	SUNCOR ENERGY INC NEW	783,835	$18.79M	0.4%	$24.73	-22.8%	—	867224107
—	AVAYA HLDGS CORP	15,071,000	$17.79M	0.4%	$1.04	—	—	05351XAB7
—	NEW YORK MTG TR INC	17,063,000	$17.45M	0.4%	$1.02	—	—	649604AD7
—	PENNYMAC CORP	17,000,000	$17.35M	0.4%	$1.02	—	—	70932AAD5
—	TPG SPECIALTY LENDING INC	15,000,000	$17.32M	0.4%	$1.16	—	—	87265KAD4
IEF	ISHARES TR	142,455	$16.45M	0.4%	$119.55	—	—	464287440
IYF	ISHARES TR	194,552	$15.77M	0.4%	$74.87	—	—	464287788
—	MFA FINL INC	15,000,000	$15.64M	0.4%	$1.04	—	—	55272XAA0
IFRA	ISHARES TR	442,538	$15.62M	0.4%	$35.30	—	—	46435U713
VFH	VANGUARD WORLD FDS	172,448	$15.6M	0.4%	$88.68	—	—	92204A405
MXI	ISHARES TR	168,651	$15.34M	0.4%	$79.28	—	—	464288695
EWJ	ISHARES INC	226,135	$15.27M	0.4%	$68.52	—	—	46434G822
VGT	VANGUARD WORLD FDS	37,966	$15.14M	0.4%	$247.79	—	—	92204A702
AAPL	APPLE INC	108,609	$14.88M	0.3%	$82.87	+52.6%	—	037833100
—	LINDE PLC	51,015	$14.75M	0.3%	$175.88	—	—	G5494J103
EOSE	EOS ENERGY ENTERPRISES INC	820,556	$14.74M	0.3%	$16.12	0.0%	—	29415C101
BBD	BANCO BRADESCO S A	2,804,565	$14.39M	0.3%	$4.33	—	—	059460303
MSFT	MICROSOFT CORP	52,883	$14.33M	0.3%	$61.92	+295.3%	—	594918104
VCR	VANGUARD WORLD FDS	44,426	$13.95M	0.3%	$278.91	—	—	92204A108
EWT	ISHARES INC	213,728	$13.67M	0.3%	$63.35	—	—	46434G772
JD	JD.COM INC	170,565	$13.61M	0.3%	$40.50	—	—	47215P106
AMZN	AMAZON COM INC	3,878	$13.34M	0.3%	$56.72	+193.0%	—	023135106
IXC	ISHARES TR	498,978	$13.27M	0.3%	$26.59	—	—	464287341
CTVA	CORTEVA INC	290,508	$12.88M	0.3%	$28.13	+56.1%	—	22052L104
AGG	ISHARES TR	108,309	$12.49M	0.3%	$115.33	—	—	464287226
YUMC	YUM CHINA HLDGS INC	188,207	$12.47M	0.3%	$54.18	+17.7%	—	98850P109
ITUB	ITAU UNIBANCO HLDG S A	1,996,581	$12M	0.3%	$8.44	—	—	465562106
IFF	INTERNATIONAL FLAVORS&FRAGRA	76,920	$11.49M	0.3%	$112.19	+12.6%	—	459506101
COP	CONOCOPHILLIPS	188,582	$11.48M	0.3%	$41.48	+13.8%	—	20825C104
VCSH	VANGUARD SCOTTSDALE FDS	128,591	$10.64M	0.2%	$82.19	—	—	92206C409
STIP	ISHARES TR	98,023	$10.42M	0.2%	$105.28	—	—	46429B747
XOM	EXXON MOBIL CORP	161,918	$10.21M	0.2%	$53.57	-6.6%	—	30231G102
FMX	FOMENTO ECONOMICO MEXICANO S	118,905	$10.05M	0.2%	$80.02	—	—	344419106
EOG	EOG RES INC	117,892	$9.837M	0.2%	$62.12	+1.2%	—	26875P101
WFRD	WEATHERFORD INTL PLC	537,900	$9.79M	0.2%	$13.22	0.0%	—	G48833118
NTES	NETEASE INC	83,719	$9.649M	0.2%	$247.72	—	—	64110W102
MOS	MOSAIC CO NEW	290,216	$9.261M	0.2%	$26.00	+17.7%	—	61945C103
QLTA	ISHARES TR	157,880	$8.975M	0.2%	$57.76	—	—	46429B291
—	NEW ORIENTAL ED & TECHNOLOGY	1,094,142	$8.961M	0.2%	$27.94	—	—	647581107
META	FACEBOOK INC	25,524	$8.875M	0.2%	$210.08	+51.6%	—	30303M102
DAR	DARLING INGREDIENTS INC	126,584	$8.544M	0.2%	$22.32	+215.5%	—	237266101
—	ICLICK INTERACTIVE ASIA GROU	770,839	$8.51M	0.2%	$7.01	—	—	45113Y104
—	YATSEN HLDG LTD	908,021	$8.508M	0.2%	$15.38	—	—	985194109
TAL	TAL EDUCATION GROUP	335,660	$8.468M	0.2%	$42.72	—	—	874080104
SHW	SHERWIN WILLIAMS CO	30,239	$8.239M	0.2%	$218.95	+20.1%	—	824348106
—	BLACKSTONE MTG TR INC	8,000,000	$8.218M	0.2%	$1.03	—	—	09257WAC4
—	HESS CORP	94,065	$8.214M	0.2%	$46.79	—	—	42809H107
CF	CF INDS HLDGS INC	154,028	$7.925M	0.2%	$40.21	+14.5%	—	125269100
LI	LI AUTO INC	226,267	$7.906M	0.2%	$19.15	—	—	50202M102
DE	DEERE & CO	22,395	$7.899M	0.2%	$149.26	+129.7%	—	244199105
APD	AIR PRODS & CHEMS INC	27,331	$7.863M	0.2%	$234.38	+11.2%	—	009158106
VLO	VALERO ENERGY CORP	98,766	$7.712M	0.2%	$60.70	+8.7%	—	91913Y100
DOW	DOW INC	119,008	$7.531M	0.2%	$37.40	+36.5%	—	260557103
PPG	PPG INDS INC	43,556	$7.395M	0.2%	$98.54	+58.7%	—	693506107
ESGU	ISHARES TR	74,185	$7.305M	0.2%	$98.47	—	—	46435G425
PBR/A	PETROLEO BRASILEIRO SA PETRO	613,514	$7.246M	0.2%	$9.15	—	—	71654V101
AON	AON PLC	30,238	$7.22M	0.2%	$196.35	+20.4%	—	G0403H108
VALE	VALE S A	310,475	$7.082M	0.2%	$18.00	—	—	91912E105
UNH	UNITEDHEALTH GROUP INC	17,676	$7.078M	0.2%	$200.99	+83.6%	—	91324P102
TV	GRUPO TELEVISA S A B	464,359	$6.631M	0.2%	$6.18	—	—	40049J206
—	NATURA &CO HLDG S A	288,982	$6.557M	0.2%	$18.00	—	—	63884N108
BIDU	BAIDU INC	31,185	$6.358M	0.1%	$216.09	—	—	056752108
VMC	VULCAN MATLS CO	35,748	$6.223M	0.1%	$142.87	+20.6%	—	929160109
—	SELECT INTERIOR CONCEPTS INC	657,433	$6.18M	0.1%	$9.40	—	—	816120307
EWH	ISHARES INC	221,739	$5.925M	0.1%	$26.58	—	—	464286871
LYB	LYONDELLBASELL INDUSTRIES N	56,876	$5.851M	0.1%	$62.88	+24.0%	—	N53745100
BALL	BALL CORP	70,320	$5.697M	0.1%	$72.36	+12.7%	—	058498106
FPE	FIRST TR EXCH TRADED FD III	269,073	$5.543M	0.1%	$16.40	—	—	33739E108
ARTY	ISHARES TR	123,405	$5.54M	0.1%	$43.13	—	—	46435U556
ADM	ARCHER DANIELS MIDLAND CO	90,765	$5.5M	0.1%	$34.21	+63.0%	—	039483102
SHYG	ISHARES TR	119,134	$5.487M	0.1%	$44.83	—	—	46434V407
—	ARBOR REALTY TRUST INC	5,000,000	$5.47M	0.1%	$1.09	—	—	038923AP3
CEMB	ISHARES INC	102,520	$5.381M	0.1%	$52.69	—	—	464286251
GOOG	ALPHABET INC	2,121	$5.316M	0.1%	$51.10	+131.5%	—	02079K107
VEGI	ISHARES INC	133,124	$5.262M	0.1%	$39.53	—	—	464286350
AFIB	ACUTUS MED INC	299,995	$5.094M	0.1%	$14.63	0.0%	—	005111109
ECL	ECOLAB INC	24,593	$5.065M	0.1%	$191.36	+7.8%	—	278865100
GGB	GERDAU SA	850,893	$5.02M	0.1%	$2.75	—	—	373737105
BDX	BECTON DICKINSON & CO	20,589	$5.007M	0.1%	$196.25	+13.2%	—	075887109
SQM	SOCIEDAD QUIMICA Y MINERA DE	105,121	$4.975M	0.1%	$50.21	—	—	833635105
IGV	ISHARES TR	12,577	$4.906M	0.1%	$210.49	—	—	464287515
PYPL	PAYPAL HLDGS INC	15,936	$4.645M	0.1%	$84.00	+213.7%	—	70450Y103
EXI	ISHARES TR	38,445	$4.591M	0.1%	$95.62	—	—	464288729
VNET	21VIANET GROUP INC	197,323	$4.529M	0.1%	$25.77	—	—	90138A103
—	BUNGE LIMITED	56,089	$4.383M	0.1%	$59.38	—	—	G16962105
GOOGL	ALPHABET INC	1,779	$4.344M	0.1%	$57.34	+102.2%	—	02079K305
V	VISA INC	18,558	$4.339M	0.1%	$99.96	+121.1%	—	92826C839
LEMB	ISHARES INC	92,473	$4.036M	0.1%	$43.84	—	—	464286517
MA	MASTERCARD INCORPORATED	11,014	$4.021M	0.1%	$150.32	+141.0%	—	57636Q104
NVDA	NVIDIA CORPORATION	5,003	$4.003M	0.1%	$7.85	+103.7%	—	67066G104
TJX	TJX COS INC NEW	58,987	$3.977M	0.1%	$41.72	+52.6%	—	872540109
AGCO	AGCO CORP	30,485	$3.975M	0.1%	$68.50	+75.6%	—	001084102
MMM	3M CO	19,252	$3.824M	0.1%	$125.01	+12.3%	—	88579Y101
FN	FABRINET	39,762	$3.812M	0.1%	$54.48	+64.2%	—	G3323L100
FIS	FIDELITY NATL INFORMATION SV	25,229	$3.574M	0.1%	$90.49	+47.4%	—	31620M106
VGK	VANGUARD INTL EQUITY INDEX F	53,123	$3.573M	0.1%	$62.04	—	—	922042874
SWK	STANLEY BLACK & DECKER INC	17,257	$3.538M	0.1%	$168.24	+5.0%	—	854502101
IVW	ISHARES TR	48,634	$3.537M	0.1%	$123.93	—	—	464287309
—	BARINGS CORPORATE INVS	219,664	$3.338M	0.1%	$15.65	—	—	05617K109
—	BANCOLOMBIA S A	114,988	$3.312M	0.1%	$40.18	—	—	05968L102
IEDI	ISHARES U S ETF TR	73,092	$3.259M	0.1%	$37.23	—	—	46431W663
VAL	VALARIS LIMITED	111,915	$3.232M	0.1%	$25.06	0.0%	—	G9460G101
FDN	FIRST TR EXCHANGE-TRADED FD	13,194	$3.231M	0.1%	$180.00	—	—	33733E302
JPM	JPMORGAN CHASE & CO	20,576	$3.2M	0.1%	$70.40	+98.5%	—	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	20,329	$3.147M	0.1%	$120.19	—	—	921908844
IYM	ISHARES TR	24,077	$3.138M	0.1%	$98.75	—	—	464287838
EMBD	GLOBAL X FDS	113,000	$3.046M	0.1%	$26.82	—	—	37954Y350
PAGS	PAGSEGURO DIGITAL LTD	54,256	$3.034M	0.1%	$52.45	-8.3%	—	G68707101
ICVT	ISHARES TR	28,693	$2.926M	0.1%	$88.57	—	—	46435G102
CVX	CHEVRON CORP NEW	27,633	$2.895M	0.1%	$84.88	+2.6%	—	166764100
—	BARINGS PARTN INVS TRUST	210,820	$2.892M	0.1%	$15.48	—	—	05616B100
DIS	DISNEY WALT CO	16,088	$2.828M	0.1%	$114.31	+53.7%	—	254687106
—	SOUTHWESTERN ENERGY CO	495,495	$2.809M	0.1%	$5.51	—	—	845467109
BAP	CREDICORP LTD	22,509	$2.726M	0.1%	$134.70	-10.9%	—	G2519Y108
ABEV	AMBEV SA	791,835	$2.724M	0.1%	$2.52	—	—	02319V103
CX	CEMEX SAB DE CV	322,034	$2.705M	0.1%	$6.97	—	—	151290889
INTU	INTUIT	5,406	$2.65M	0.1%	$167.53	+151.6%	—	461202103
XLF	SELECT SECTOR SPDR TR	71,718	$2.631M	0.1%	$36.14	—	—	81369Y605
TSLA	TESLA INC	3,844	$2.613M	0.1%	$115.07	+88.7%	—	88160R101
MCD	MCDONALDS CORP	11,106	$2.566M	0.1%	$140.27	+49.2%	—	580135101
PEP	PEPSICO INC	17,184	$2.546M	0.1%	$90.91	+38.8%	—	713448108
WTTR	SELECT ENERGY SVCS INC	415,500	$2.51M	0.1%	$6.04	—	—	81617J301
ADBE	ADOBE SYSTEMS INCORPORATED	4,163	$2.438M	0.1%	$238.54	+116.1%	—	00724F101
HD	HOME DEPOT INC	7,415	$2.365M	0.1%	$165.64	+71.4%	—	437076102
CNH	CNH INDL N V	130,370	$2.18M	0.1%	$7.76	+65.2%	—	N20944109
CRM	SALESFORCE COM INC	8,791	$2.148M	0.0%	$170.54	+33.5%	—	79466L302
NFLX	NETFLIX INC	4,006	$2.116M	0.0%	$37.85	+35.1%	—	64110L106
PBR	PETROLEO BRASILEIRO SA PETRO	169,939	$2.078M	0.0%	$10.66	—	—	71654V408
CLNE	CLEAN ENERGY FUELS CORP	200,000	$2.03M	0.0%	$13.02	-20.7%	—	184499101
WY	WEYERHAEUSER CO MTN BE	57,929	$1.994M	0.0%	$25.49	+19.8%	—	962166104
WPM	WHEATON PRECIOUS METALS CORP	43,043	$1.897M	0.0%	$42.21	+0.0%	—	962879102
FMC	FMC CORP	17,521	$1.896M	0.0%	$65.87	+50.9%	—	302491303
TSN	TYSON FOODS INC	25,102	$1.852M	0.0%	$59.98	+12.1%	—	902494103
SYK	STRYKER CORPORATION	7,091	$1.842M	0.0%	$150.48	+61.8%	—	863667101
EMB	ISHARES TR	16,186	$1.82M	0.0%	$102.98	—	—	464288281
IQV	IQVIA HLDGS INC	7,462	$1.808M	0.0%	$118.71	+94.5%	—	46266C105
NKE	NIKE INC	11,443	$1.768M	0.0%	$64.67	+94.3%	—	654106103
VZ	VERIZON COMMUNICATIONS INC	31,345	$1.757M	0.0%	$38.56	+12.6%	—	92343V104
MU	MICRON TECHNOLOGY INC	19,988	$1.699M	0.0%	$37.81	+117.8%	—	595112103
DIDIY	DIDI GLOBAL INC	120,000	$1.697M	0.0%	$14.14	—	—	23292E108
—	AMERICA MOVIL SAB DE CV	113,082	$1.696M	0.0%	$16.78	—	—	02364W105
ABT	ABBOTT LABS	14,586	$1.691M	0.0%	$83.71	+28.2%	—	002824100
—	HOWARD BANCORP INC	103,900	$1.676M	0.0%	$16.13	—	—	442496105
XLY	SELECT SECTOR SPDR TR	9,336	$1.667M	0.0%	$161.97	—	—	81369Y407
BYND	BEYOND MEAT INC	10,460	$1.647M	0.0%	$140.92	-5.7%	—	08862E109
CMCSA	COMCAST CORP NEW	28,678	$1.635M	0.0%	$34.11	+43.8%	—	20030N101
ACN	ACCENTURE PLC IRELAND	5,408	$1.595M	0.0%	$127.17	+110.9%	—	G1151C101
CSCO	CISCO SYS INC	29,524	$1.565M	0.0%	$34.25	+33.8%	—	17275R102
CLPR	CLIPPER RLTY INC	212,025	$1.558M	0.0%	$7.35	—	—	18885T306
BAC	BK OF AMERICA CORP	37,434	$1.543M	0.0%	$17.02	+114.8%	—	060505104
JNJ	JOHNSON & JOHNSON	9,178	$1.512M	0.0%	$92.34	+56.9%	—	478160104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,383	$1.484M	0.0%	$128.93	+37.7%	—	874054109
KO	COCA COLA CO	26,033	$1.409M	0.0%	$41.70	+13.4%	—	191216100
PFE	PFIZER INC	35,985	$1.409M	0.0%	$23.99	+29.2%	—	717081103
QCOM	QUALCOMM INC	9,754	$1.394M	0.0%	$64.99	+87.9%	—	747525103
T	AT&T INC	47,610	$1.37M	0.0%	$15.90	+6.9%	—	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	2,634	$1.328M	0.0%	$231.41	+101.4%	—	883556102
MRK	MERCK & CO INC	16,497	$1.283M	0.0%	$51.79	+23.8%	—	58933Y105
UNP	UNION PAC CORP	5,797	$1.275M	0.0%	$102.62	+95.3%	—	907818108
PG	PROCTER AND GAMBLE CO	9,353	$1.262M	0.0%	$86.28	+39.9%	—	742718109
UPS	UNITED PARCEL SERVICE INC	6,036	$1.255M	0.0%	$97.02	+69.2%	—	911312106
ZTS	ZOETIS INC	6,723	$1.253M	0.0%	$64.51	+158.1%	—	98978V103
HON	HONEYWELL INTL INC	5,700	$1.251M	0.0%	$108.80	+76.6%	—	438516106
TXN	TEXAS INSTRS INC	6,468	$1.244M	0.0%	$82.44	+99.2%	—	882508104
SBUX	STARBUCKS CORP	11,082	$1.24M	0.0%	$59.89	+69.8%	—	855244109
QUAL	ISHARES TR	9,107	$1.21M	0.0%	$104.66	—	—	46432F339
DHR	DANAHER CORPORATION	4,410	$1.184M	0.0%	$72.78	+198.3%	—	235851102
MPV	BARINGS PARTN INVS	86,128	$1.182M	0.0%	$15.56	—	—	06761A103
VRTX	VERTEX PHARMACEUTICALS INC	5,671	$1.144M	0.0%	$209.25	-0.0%	—	92532F100
IBM	INTERNATIONAL BUSINESS MACHS	7,609	$1.115M	0.0%	$99.42	+14.1%	—	459200101
AMGN	AMGEN INC	4,556	$1.11M	0.0%	$142.47	+49.2%	—	031162100
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,830	$1.095M	0.0%	$324.36	+2.7%	—	98980L101
INTC	INTEL CORP	19,065	$1.07M	0.0%	$39.63	+35.2%	—	458140100
LW	LAMB WESTON HLDGS INC	13,165	$1.062M	0.0%	$68.96	+7.5%	—	513272104
COF	CAPITAL ONE FINL CORP	6,833	$1.057M	0.0%	$101.71	+36.2%	—	14040H105
LLY	LILLY ELI & CO	4,527	$1.039M	0.0%	$86.91	+120.8%	—	532457108
MDT	MEDTRONIC PLC	8,302	$1.03M	0.0%	$69.86	+56.7%	—	G5960L103
C	CITIGROUP INC	14,523	$1.027M	0.0%	$43.63	+43.7%	—	172967424
ACWI	ISHARES TR	9,968	$1.009M	0.0%	$78.05	—	—	464288257
AMAT	APPLIED MATLS INC	7,070	$1.007M	0.0%	$43.03	+199.4%	—	038222105
NOW	SERVICENOW INC	1,829	$1.006M	0.0%	$70.78	+43.2%	—	81762P102
AVGO	BROADCOM INC	2,110	$1.006M	0.0%	$20.24	+107.8%	—	11135F101
ORCL	ORACLE CORP	12,926	$1.006M	0.0%	$40.47	+81.8%	—	68389X105
LEGH	LEGACY HOUSING CORP	58,804	$994K	0.0%	$18.49	0.0%	—	52472M101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,525	$980K	0.0%	$188.72	+48.1%	—	084670702
WFC	WELLS FARGO CO NEW	21,552	$976K	0.0%	$41.35	-3.3%	—	949746101
ABBV	ABBVIE INC	8,618	$970K	0.0%	$54.91	+72.6%	—	00287Y109
—	BLACKROCK INC	1,100	$962K	0.0%	$463.89	—	—	09247X101
—	LAM RESEARCH CORP	1,478	$961K	0.0%	$224.50	—	—	512807108
LOW	LOWES COS INC	4,896	$950K	0.0%	$100.58	+78.5%	—	548661107
EMLC	VANECK VECTORS ETF TR	30,240	$949K	0.0%	$32.52	—	—	92189H300
MS	MORGAN STANLEY	10,071	$923K	0.0%	$43.68	+68.7%	—	617446448
RTX	RAYTHEON TECHNOLOGIES CORP	10,573	$902K	0.0%	$54.95	+37.8%	—	75513E101
SNPS	SYNOPSYS INC	3,265	$901K	0.0%	$132.39	+91.7%	—	871607107
AXP	AMERICAN EXPRESS CO	5,371	$887K	0.0%	$93.52	+58.1%	—	025816109
HYG	ISHARES TR	10,032	$883K	0.0%	$84.31	—	—	464288513
PRU	PRUDENTIAL FINL INC	8,435	$864K	0.0%	$69.41	+17.8%	—	744320102
KR	KROGER CO	22,533	$863K	0.0%	$34.11	0.0%	—	501044101
GS	GOLDMAN SACHS GROUP INC	2,262	$859K	0.0%	$182.91	+74.6%	—	38141G104
ASYS	AMTECH SYS INC	88,808	$856K	0.0%	$10.05	+2.0%	—	032332504
CAH	CARDINAL HEALTH INC	14,877	$849K	0.0%	$52.20	0.0%	—	14149Y108
WMT	WALMART INC	6,023	$849K	0.0%	$33.27	+31.7%	—	931142103
MET	METLIFE INC	14,159	$848K	0.0%	$39.76	+38.5%	—	59156R108
—	MOBILE TELESYSTEMS PJSC	90,219	$835K	0.0%	$7.61	—	—	607409109
—	IHS MARKIT LTD	7,401	$834K	0.0%	$97.13	—	—	G47567105
ADP	AUTOMATIC DATA PROCESSING IN	4,163	$827K	0.0%	$123.25	+43.0%	—	053015103
COST	COSTCO WHSL CORP NEW	2,069	$818K	0.0%	$240.79	+49.1%	—	22160K105
SYF	SYNCHRONY FINANCIAL	16,114	$782K	0.0%	$37.24	+10.2%	—	87165B103
ADSK	AUTODESK INC	2,669	$779K	0.0%	$237.64	+20.0%	—	052769106
MCK	MCKESSON CORP	4,009	$767K	0.0%	$188.10	0.0%	—	58155Q103
—	WALGREENS BOOTS ALLIANCE INC	14,562	$766K	0.0%	$52.60	—	—	931427108
XYZ	SQUARE INC	3,110	$759K	0.0%	$203.66	+13.9%	—	852234103
AGNC	AGNC INVT CORP	44,011	$743K	0.0%	$15.73	—	—	00123Q104
—	ATHENE HOLDING LTD	10,927	$737K	0.0%	$54.23	—	—	G0684D107
FISV	FISERV INC	6,579	$703K	0.0%	$109.01	+6.6%	—	337738108
EQH	EQUITABLE HLDGS INC	22,907	$697K	0.0%	$28.06	+3.6%	—	29452E101
BA	BOEING CO	2,907	$696K	0.0%	$191.56	+26.2%	—	097023105
ETN	EATON CORP PLC	4,637	$687K	0.0%	$69.37	+93.0%	—	G29183103
BMY	BRISTOL-MYERS SQUIBB CO	10,178	$681K	0.0%	$42.72	+26.1%	—	110122108
LNC	LINCOLN NATL CORP IND	10,740	$675K	0.0%	$39.93	+29.9%	—	534187109
NSC	NORFOLK SOUTHN CORP	2,537	$674K	0.0%	$146.62	+70.7%	—	655844108
EMR	EMERSON ELEC CO	6,956	$670K	0.0%	$62.91	+35.9%	—	291011104
USB	US BANCORP DEL	11,736	$669K	0.0%	$39.38	+21.2%	—	902973304
CSX	CSX CORP	20,490	$658K	0.0%	$24.64	+25.6%	—	126408103
ADI	ANALOG DEVICES INC	3,778	$650K	0.0%	$104.12	+41.8%	—	032654105
—	BM TECHNOLOGIES INC	51,263	$638K	0.0%	$12.45	—	—	05591L107
ISRG	INTUITIVE SURGICAL INC	688	$633K	0.0%	$161.14	+74.1%	—	46120E602
AMD	ADVANCED MICRO DEVICES INC	6,446	$606K	0.0%	$68.87	+17.4%	—	007903107
SCHW	SCHWAB CHARLES CORP	8,296	$604K	0.0%	$44.48	+49.8%	—	808513105
DG	DOLLAR GEN CORP NEW	2,790	$604K	0.0%	$171.16	+14.3%	—	256677105
—	AMCOR PLC	52,360	$600K	0.0%	$9.05	+8.6%	—	G0250X107
TGT	TARGET CORP	2,483	$600K	0.0%	$55.76	+243.5%	—	87612E106
TFC	TRUIST FINL CORP	10,795	$599K	0.0%	$40.05	+17.5%	—	89832Q109
CDNS	CADENCE DESIGN SYSTEM INC	4,377	$599K	0.0%	$59.30	+123.4%	—	127387108
PM	PHILIP MORRIS INTL INC	6,009	$596K	0.0%	$58.57	+30.5%	—	718172109
ARW	ARROW ELECTRS INC	5,221	$594K	0.0%	$83.75	+39.9%	—	042735100
NEE	NEXTERA ENERGY INC	7,929	$581K	0.0%	$54.31	+22.5%	—	65339F101
CAT	CATERPILLAR INC	2,653	$577K	0.0%	$114.51	+85.0%	—	149123101
BK	BANK NEW YORK MELLON CORP	11,236	$575K	0.0%	$40.88	+7.3%	—	064058100
CVS	CVS HEALTH CORP	6,748	$563K	0.0%	$53.89	+30.8%	—	126650100
CARR	CARRIER GLOBAL CORPORATION	11,489	$558K	0.0%	$26.37	+59.2%	—	14448C104
TROW	PRICE T ROWE GROUP INC	2,757	$546K	0.0%	$78.43	+93.1%	—	74144T108
ROP	ROPER TECHNOLOGIES INC	1,154	$543K	0.0%	$200.26	+114.7%	—	776696106
EBAY	EBAY INC.	7,653	$537K	0.0%	$29.47	+95.9%	—	278642103
KMB	KIMBERLY-CLARK CORP	3,980	$532K	0.0%	$112.39	0.0%	—	494368103
NUE	NUCOR CORP	5,526	$530K	0.0%	$47.53	+83.0%	—	670346105
KEYS	KEYSIGHT TECHNOLOGIES INC	3,413	$527K	0.0%	$71.14	+104.0%	—	49338L103
BNTX	BIONTECH SE	2,350	$526K	0.0%	$223.83	—	—	09075V102
BKNG	BOOKING HOLDINGS INC	240	$525K	0.0%	$1876.39	+22.4%	—	09857L108
CB	CHUBB LIMITED	3,302	$525K	0.0%	$132.94	+16.8%	—	H1467J104
CHTR	CHARTER COMMUNICATIONS INC N	721	$520K	0.0%	$437.14	+54.0%	—	16119P108
CHD	CHURCH & DWIGHT INC	5,944	$507K	0.0%	$62.65	+30.7%	—	171340102
LMT	LOCKHEED MARTIN CORP	1,335	$505K	0.0%	$268.02	+26.3%	—	539830109
ELV	ANTHEM INC	1,319	$503K	0.0%	$240.57	+49.0%	—	036752103
EMN	EASTMAN CHEM CO	4,283	$500K	0.0%	$67.53	+50.3%	—	277432100
—	ANNALY CAPITAL MANAGEMENT IN	55,707	$495K	0.0%	$8.63	—	—	035710409
HCA	HCA HEALTHCARE INC	2,310	$477K	0.0%	$112.66	+73.8%	—	40412C101
OC	OWENS CORNING NEW	4,851	$475K	0.0%	$99.90	0.0%	—	690742101
CMG	CHIPOTLE MEXICAN GRILL INC	302	$468K	0.0%	$24.10	+18.4%	—	169656105
RGA	REINSURANCE GRP OF AMERICA I	4,096	$467K	0.0%	$125.96	0.0%	—	759351604
—	COMPANHIA PARANAENSE ENERG C	80,878	$467K	0.0%	$5.77	—	—	20441B605
—	INTERPUBLIC GROUP COS INC	14,325	$465K	0.0%	$17.08	+57.4%	—	460690100
BBY	BEST BUY INC	4,023	$462K	0.0%	$90.56	+4.9%	—	086516101
GPN	GLOBAL PMTS INC	2,439	$457K	0.0%	$165.14	+16.8%	—	37940X102
GRMN	GARMIN LTD	3,148	$456K	0.0%	$71.75	+76.6%	—	H2906T109
HDB	HDFC BANK LTD	6,237	$456K	0.0%	$73.50	—	—	40415F101
ROST	ROSS STORES INC	3,642	$451K	0.0%	$82.78	+43.0%	—	778296103
RF	REGIONS FINANCIAL CORP NEW	22,244	$449K	0.0%	$17.87	0.0%	—	7591EP100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,490	$449K	0.0%	$61.40	+12.8%	—	192446102
TCOM	TRIP COM GROUP LTD	12,679	$449K	0.0%	$31.14	—	—	89677Q107
HAL	HALLIBURTON CO	19,140	$443K	0.0%	$20.36	0.0%	—	406216101
—	LIBERTY GLOBAL PLC	16,381	$443K	0.0%	$27.04	—	—	G5480U120
LHX	L3HARRIS TECHNOLOGIES INC	2,033	$439K	0.0%	$177.65	+10.1%	—	502431109
EL	LAUDER ESTEE COS INC	1,370	$436K	0.0%	$164.55	+71.9%	—	518439104
HUM	HUMANA INC	977	$433K	0.0%	$306.55	+36.4%	—	444859102
STT	STATE STR CORP	5,261	$433K	0.0%	$62.24	+16.4%	—	857477103
FDX	FEDEX CORP	1,437	$429K	0.0%	$251.15	+7.6%	—	31428X106
TAP	MOLSON COORS BEVERAGE CO	7,969	$428K	0.0%	$48.62	0.0%	—	60871R209
CWB	SPDR SER TR	4,919	$427K	0.0%	$75.89	—	—	78464A359
WCN	WASTE CONNECTIONS INC	3,535	$423K	0.0%	$115.43	0.0%	—	94106B101
MBB	ISHARES TR	3,900	$422K	0.0%	$108.33	—	—	464288588
BEN	FRANKLIN RESOURCES INC	13,154	$421K	0.0%	$25.70	0.0%	—	354613101
—	WESTROCK CO	7,878	$419K	0.0%	$53.19	—	—	96145D105
NOC	NORTHROP GRUMMAN CORP	1,139	$414K	0.0%	$299.20	+11.6%	—	666807102
NTAP	NETAPP INC	5,037	$412K	0.0%	$34.84	+100.4%	—	64110D104
GD	GENERAL DYNAMICS CORP	2,188	$412K	0.0%	$137.80	+24.0%	—	369550108
CE	CELANESE CORP DEL	2,714	$411K	0.0%	$93.75	+56.6%	—	150870103
CL	COLGATE PALMOLIVE CO	5,042	$410K	0.0%	$60.08	+22.2%	—	194162103
PFG	PRINCIPAL FINANCIAL GROUP IN	6,334	$400K	0.0%	$54.06	0.0%	—	74251V102
SPY	SPDR S&P 500 ETF TR	929	$398K	0.0%	$428.42	—	—	78462F103
CNC	CENTENE CORP DEL	5,369	$391K	0.0%	$53.73	+27.5%	—	15135B101
AIG	AMERICAN INTL GROUP INC	8,204	$391K	0.0%	$44.47	0.0%	—	026874784
RHI	ROBERT HALF INTL INC	4,394	$391K	0.0%	$62.60	+39.3%	—	770323103
—	APTIV PLC	2,475	$389K	0.0%	$117.22	—	—	G6095L109
CI	CIGNA CORP NEW	1,638	$388K	0.0%	$168.64	+36.2%	—	125523100
VRSK	VERISK ANALYTICS INC	2,207	$385K	0.0%	$140.47	+22.5%	—	92345Y106
MRVL	MARVELL TECHNOLOGY INC	6,538	$381K	0.0%	$47.96	0.0%	—	573874104
AXTA	AXALTA COATING SYS LTD	12,448	$380K	0.0%	$31.66	0.0%	—	G0750C108
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,317	$380K	0.0%	$77.58	0.0%	—	G7997R103
PKG	PACKAGING CORP AMER	2,762	$374K	0.0%	$86.56	+44.4%	—	695156109
CURI	CURIOSITYSTREAM INC	27,250	$372K	0.0%	$11.28	0.0%	—	23130Q107
TDG	TRANSDIGM GROUP INC	570	$369K	0.0%	$423.95	+23.0%	—	893641100
GILD	GILEAD SCIENCES INC	5,313	$365K	0.0%	$58.37	-4.3%	—	375558103
MNST	MONSTER BEVERAGE CORP NEW	3,949	$361K	0.0%	$44.80	+4.7%	—	61174X109
CLX	CLOROX CO DEL	1,978	$356K	0.0%	$165.03	-4.6%	—	189054109
REGN	REGENERON PHARMACEUTICALS	629	$351K	0.0%	$477.18	+5.6%	—	75886F107
WM	WASTE MGMT INC DEL	2,490	$349K	0.0%	$89.46	+43.7%	—	94106L109
AKAM	AKAMAI TECHNOLOGIES INC	2,935	$342K	0.0%	$88.61	+25.9%	—	00971T101
MAR	MARRIOTT INTL INC NEW	2,487	$340K	0.0%	$120.09	+15.8%	—	571903202
ALLY	ALLY FINL INC	6,812	$340K	0.0%	$43.77	0.0%	—	02005N100
HPQ	HP INC	11,266	$340K	0.0%	$27.18	0.0%	—	40434L105
EQIX	EQUINIX INC	417	$335K	0.0%	$549.56	+23.5%	—	29444U700
WDAY	WORKDAY INC	1,397	$334K	0.0%	$240.49	0.0%	—	98138H101
DD	DUPONT DE NEMOURS INC	4,317	$334K	0.0%	$27.05	+13.1%	—	26614N102
INFY	INFOSYS LTD	15,336	$325K	0.0%	$9.71	—	—	456788108
NTRS	NORTHERN TR CORP	2,806	$324K	0.0%	$99.29	0.0%	—	665859104
—	TE CONNECTIVITY LTD	2,380	$322K	0.0%	$98.87	—	—	H84989104
UHAL	AMERCO	546	$322K	0.0%	$34.07	+72.0%	—	023586100
MLM	MARTIN MARIETTA MATLS INC	911	$321K	0.0%	$257.79	+34.2%	—	573284106
OMC	OMNICOM GROUP INC	4,016	$321K	0.0%	$53.15	+29.8%	—	681919106
TWLO	TWILIO INC	787	$310K	0.0%	$347.16	0.0%	—	90138F102
CHRW	C H ROBINSON WORLDWIDE INC	3,258	$306K	0.0%	$78.58	+11.0%	—	12541W209
MPC	MARATHON PETE CORP	5,057	$305K	0.0%	$44.61	+17.2%	—	56585A102
KHC	KRAFT HEINZ CO	7,482	$305K	0.0%	$33.82	0.0%	—	500754106
CAG	CONAGRA BRANDS INC	8,104	$295K	0.0%	$30.26	0.0%	—	205887102
OTIS	OTIS WORLDWIDE CORP	3,530	$289K	0.0%	$56.47	+27.0%	—	68902V107
TMUS	T-MOBILE US INC	1,875	$271K	0.0%	$69.85	+90.7%	—	872590104
—	COOPER COS INC	677	$268K	0.0%	$230.24	—	—	216648402
NXPI	NXP SEMICONDUCTORS N V	1,282	$264K	0.0%	$167.49	+10.0%	—	N6596X109
—	ANSYS INC	746	$259K	0.0%	$347.19	—	—	03662Q105
GL	GLOBE LIFE INC	2,697	$257K	0.0%	$90.08	+9.4%	—	37959E102
STE	STERIS PLC	1,239	$256K	0.0%	$152.47	+26.8%	—	G8473T100
BRO	BROWN & BROWN INC	4,778	$254K	0.0%	$43.00	+16.0%	—	115236101
AIZ	ASSURANT INC	1,623	$253K	0.0%	$104.47	+38.1%	—	04621X108
FICO	FAIR ISAAC CORP	501	$252K	0.0%	$273.69	+84.9%	—	303250104
AVY	AVERY DENNISON CORP	1,199	$252K	0.0%	$89.55	+116.8%	—	053611109
RSG	REPUBLIC SVCS INC	2,269	$250K	0.0%	$80.23	+26.0%	—	760759100
—	KELLOGG CO	3,816	$245K	0.0%	$51.56	0.0%	—	487836108
GWRE	GUIDEWIRE SOFTWARE INC	2,020	$228K	0.0%	$112.34	-7.5%	—	40171V100
SYY	SYSCO CORP	2,797	$217K	0.0%	$68.07	+4.8%	—	871829107
HBAN	HUNTINGTON BANCSHARES INC	14,383	$206K	0.0%	$8.45	+46.7%	—	446150104
SGU	STAR GROUP L P	17,318	$194K	0.0%	$10.07	+8.4%	—	85512C105
FLL	FULL HSE RESORTS INC	19,069	$190K	0.0%	$9.69	0.0%	—	359678109
HNRG	HALLADOR ENERGY COMPANY	69,239	$187K	0.0%	$7.35	-67.9%	—	40609P105
—	BARINGS GLOBAL SHORT DURATION	8,404	$144K	0.0%	$17.46	—	—	06760L100
—	VIVINT SMART HOME INC	10,809	$143K	0.0%	$13.23	—	—	928542109
XLK	SELECT SECTOR SPDR TR	971	$143K	0.0%	$129.76	—	—	81369Y803
CECO	CECO ENVIRONMENTAL CORP	15,656	$112K	0.0%	$11.82	-34.5%	—	125141101
SHY	ISHARES TR	1,206	$104K	0.0%	$85.41	—	—	464287457