Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,635,630	$705M	16.1%	$340.13	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	3,155,874	$420M	9.6%	$132.23	—	IBOXX INV CP ETF	464287242
IGSB	ISHARES TR	7,479,200	$409M	9.3%	$54.71	—	ISHS 1-5YR INVS	464288646
IWO	ISHARES TR	1,096,000	$322M	7.3%	$218.23	—	RUS 2000 GRW ETF	464287648
QQQ	INVESCO QQQ TR	895,000	$320M	7.3%	$316.83	—	UNIT SER 1	46090E103
BBDC	BARINGS BDC, INC.	13,639,681	$150M	3.4%	$5.27	+26.6%	COM	06759L103
BABA	ALIBABA GROUP HLDG LTD	819,650	$121M	2.8%	$172.08	—	SPONSORED ADS	01609W102
NBIS	YANDEX N V	1,395,064	$111M	2.5%	$46.71	—	SHS CLASS A	N97284108
QUAL	ISHARES TR	683,191	$90M	2.1%	$131.37	—	MSCI USA QLT FCT	46432F339
SE	SEA LTD	242,937	$77.43M	1.8%	$40.89	—	SPONSORD ADS	81141R100
VIG	VANGUARD SPECIALIZED FUNDS	456,313	$70.09M	1.6%	$152.11	—	DIV APP ETF	921908844
—	DISH NETWORK CORPORATION	57,941,000	$60.49M	1.4%	$0.90	—	NOTE 3.375% 8/1	25470MAB5
PDD	PINDUODUO INC	601,732	$54.56M	1.2%	$81.31	—	SPONSORED ADS	722304102
FLOT	ISHARES TR	1,031,000	$52.42M	1.2%	$50.63	—	FLTG RATE NT ETF	46429B655
—	TWO HBRS INVT CORP	38,472,000	$38.81M	0.9%	$1.02	—	NOTE 6.250% 1/1	90187BAA9
SU	SUNCOR ENERGY INC NEW	1,822,987	$37.81M	0.9%	$20.19	-17.0%	COM	867224107
BKLN	INVESCO EXCH TRADED FD TR II	1,691,917	$37.41M	0.9%	$22.20	—	SR LN ETF	46138G508
ESGU	ISHARES TR	375,778	$37M	0.8%	$98.46	—	ESG AWR MSCI USA	46435G425
GDS	GDS HLDGS LTD	594,172	$33.64M	0.8%	$59.71	—	SPONSORED ADS	36165L108
NTR	NUTRIEN LTD	459,680	$29.8M	0.7%	$35.24	+51.7%	COM	67077M108
IEV	ISHARES TR	522,906	$27.25M	0.6%	$42.12	—	EUROPE ETF	464287861
—	ZHIHU INC	2,940,690	$27.14M	0.6%	$8.43	—	ADS	98955N108
VGT	VANGUARD WORLD FDS	61,585	$24.71M	0.6%	$306.66	—	INF TECH ETF	92204A702
CWB	SPDR SER TR	285,791	$24.39M	0.6%	$85.19	—	BLMBRG BRC CNVRT	78464A359
YUMC	YUM CHINA HLDGS INC	396,873	$23.06M	0.5%	$58.02	+6.0%	COM	98850P109
—	MOBILE TELESYSTEMS PJSC	2,388,620	$23.03M	0.5%	$9.56	—	SPONSORED ADR	607409109
XPEV	XPENG INC	629,232	$22.36M	0.5%	$23.48	—	ADS	98422D105
—	DIGITALBRIDGE GROUP INC	21,500,000	$22.1M	0.5%	$1.03	—	NOTE 5.000% 4/1	19624RAA4
TCPC	BLACKROCK TCP CAPITAL CORP	1,603,372	$21.76M	0.5%	$12.41	+13.1%	COM	09259E108
NIO	NIO INC	609,126	$21.7M	0.5%	$52.29	—	SPON ADS	62914V106
IVE	ISHARES TR	147,356	$21.43M	0.5%	$134.94	—	S&P 500 VAL ETF	464287408
EWJ	ISHARES INC	268,608	$18.87M	0.4%	$68.79	—	MSCI JPN ETF NEW	46434G822
—	TPG SPECIALTY LENDING INC	15,000,000	$18.3M	0.4%	$1.16	—	NOTE 4.500% 8/0	87265KAD4
—	PENNYMAC CORP	17,000,000	$17.43M	0.4%	$1.02	—	NOTE 5.500%11/0	70932AAD5
—	NEW YORK MTG TR INC	17,063,000	$17.28M	0.4%	$1.02	—	NOTE 6.250% 1/1	649604AD7
VTV	VANGUARD INDEX FDS	124,457	$16.85M	0.4%	$122.58	—	VALUE ETF	922908744
IEF	ISHARES TR	142,455	$16.41M	0.4%	$119.55	—	BARCLAYS 7 10 YR	464287440
TIP	ISHARES TR	126,875	$16.2M	0.4%	$124.12	—	TIPS BD ETF	464287176
VFH	VANGUARD WORLD FDS	172,448	$15.98M	0.4%	$88.68	—	FINANCIALS ETF	92204A405
—	MFA FINL INC	15,000,000	$15.77M	0.4%	$1.04	—	NOTE 6.250% 6/1	55272XAA0
—	LINDE PLC	53,318	$15.64M	0.4%	$180.96	—	SHS	G5494J103
—	AVAYA HLDGS CORP	14,538,000	$15.27M	0.3%	$1.04	—	NOTE 2.250% 6/1	05351XAB7
MSFT	MICROSOFT CORP	51,310	$14.47M	0.3%	$61.92	+353.4%	COM	594918104
AAPL	APPLE INC	95,622	$13.53M	0.3%	$82.87	+73.7%	COM	037833100
SOXX	ISHARES TR	30,122	$13.43M	0.3%	$415.50	—	ISHARES SEMICDTR	464287523
JD	JD.COM INC	182,387	$13.18M	0.3%	$42.56	—	SPON ADR CL A	47215P106
AGG	ISHARES TR	108,309	$12.44M	0.3%	$115.33	—	CORE US AGGBD ET	464287226
EOSE	EOS ENERGY ENTERPRISES INC	875,769	$12.29M	0.3%	$16.04	-7.7%	COM CL A	29415C101
HEPS	D MARKET ELECTR SVCS & TRADI	1,750,000	$12.01M	0.3%	$6.86	—	SPONSORED ADS	23292B104
CTVA	CORTEVA INC	281,122	$11.83M	0.3%	$28.13	+46.6%	COM	22052L104
ICVT	ISHARES TR	116,683	$11.64M	0.3%	$96.99	—	CONV BD ETF	46435G102
RERE	AIHUISHOU INTL CO LTD	1,150,000	$11.54M	0.3%	$14.95	—	SPONSORED ADS	00138L108
AMZN	AMAZON COM INC	3,461	$11.37M	0.3%	$56.72	+204.1%	COM	023135106
BBD	BANCO BRADESCO S A	2,804,565	$10.74M	0.2%	$4.33	—	SP ADR PFD NEW	059460303
COP	CONOCOPHILLIPS	157,317	$10.66M	0.2%	$41.48	+18.9%	COM	20825C104
IGV	ISHARES TR	26,587	$10.61M	0.2%	$309.90	—	EXPANDED TECH	464287515
WFRD	WEATHERFORD INTL PLC	537,900	$10.58M	0.2%	$13.22	+25.9%	ORD SHS	G48833118
ITUB	ITAU UNIBANCO HLDG S A	1,996,581	$10.52M	0.2%	$8.44	—	SPON ADR REP PFD	465562106
MOS	MOSAIC CO NEW	290,216	$10.37M	0.2%	$26.00	+11.3%	COM	61945C103
STIP	ISHARES TR	98,023	$10.35M	0.2%	$105.28	—	0-5 YR TIPS ETF	46429B747
FMX	FOMENTO ECONOMICO MEXICANO S	118,905	$10.31M	0.2%	$80.02	—	SPON ADR UNITS	344419106
XOM	EXXON MOBIL CORP	174,288	$10.25M	0.2%	$53.20	-8.9%	COM	30231G102
IFF	INTERNATIONAL FLAVORS&FRAGRA	75,681	$10.12M	0.2%	$112.19	+15.8%	COM	459506101
IYF	ISHARES TR	120,298	$9.931M	0.2%	$74.87	—	U.S. FINLS ETF	464287788
BILI	BILIBILI INC	139,776	$9.249M	0.2%	$18.89	—	SPONS ADS REP Z	090040106
CF	CF INDS HLDGS INC	160,240	$8.945M	0.2%	$40.35	+8.4%	COM	125269100
DAR	DARLING INGREDIENTS INC	122,396	$8.8M	0.2%	$22.32	+220.6%	COM	237266101
VCSH	VANGUARD SCOTTSDALE FDS	101,030	$8.326M	0.2%	$82.19	—	SHRT TRM CORP BD	92206C409
—	BLACKSTONE MORTGAGE TRUST IN	8,000,000	$8.21M	0.2%	$1.03	—	NOTE 4.750% 3/1	09257WAC4
EOG	EOG RES INC	101,297	$8.131M	0.2%	$62.12	-5.3%	COM	26875P101
HTHT	HUAZHU GROUP LTD	174,699	$8.012M	0.2%	$45.86	—	SPONSORED ADS	44332N106
NTES	NETEASE INC	90,808	$7.754M	0.2%	$235.05	—	SPONSORED ADS	64110W102
META	FACEBOOK INC	22,053	$7.484M	0.2%	$210.08	+70.2%	CL A	30303M102
—	HESS CORP	94,065	$7.347M	0.2%	$46.79	—	COM	42809H107
UNH	UNITEDHEALTH GROUP INC	18,344	$7.168M	0.2%	$207.68	+85.3%	COM	91324P102
DE	DEERE & CO	20,915	$7.008M	0.2%	$149.26	+127.3%	COM	244199105
VLO	VALERO ENERGY CORP	98,766	$6.97M	0.2%	$60.70	-5.2%	COM	91913Y100
APD	AIR PRODS & CHEMS INC	27,028	$6.922M	0.2%	$234.38	+5.4%	COM	009158106
DOW	DOW INC	119,008	$6.85M	0.2%	$37.40	+27.8%	COM	260557103
BALL	BALL CORP	69,715	$6.272M	0.1%	$72.36	+15.7%	COM	058498106
PBR/A	PETROLEO BRASILEIRO SA PETRO	613,514	$6.135M	0.1%	$9.15	—	SP ADR NON VTG	71654V101
ECL	ECOLAB INC	28,905	$6.03M	0.1%	$193.92	+7.5%	COM	278865100
VMC	VULCAN MATLS CO	35,426	$5.993M	0.1%	$142.87	+21.0%	COM	929160109
AON	AON PLC	20,599	$5.886M	0.1%	$196.35	+32.6%	SHS CL A	G0403H108
SHYG	ISHARES TR	127,756	$5.839M	0.1%	$44.89	—	0-5YR HI YL CP	46434V407
—	NATURA &CO HLDG S A	344,111	$5.729M	0.1%	$17.78	—	ADS	63884N108
INDA	ISHARES TR	116,253	$5.66M	0.1%	$48.69	—	MSCI INDIA ETF	46429B598
SQM	SOCIEDAD QUIMICA Y MINERA DE	105,121	$5.647M	0.1%	$50.21	—	SPON ADR SER B	833635105
—	ARBOR REALTY TRUST INC	5,000,000	$5.615M	0.1%	$1.09	—	NOTE 4.750%11/0	038923AP3
FPE	FIRST TR EXCH TRADED FD III	269,073	$5.527M	0.1%	$16.40	—	PFD SECS INC ETF	33739E108
PPG	PPG INDS INC	37,804	$5.406M	0.1%	$98.54	+48.9%	COM	693506107
ADBE	ADOBE SYSTEMS INCORPORATED	9,370	$5.395M	0.1%	$455.75	+38.1%	COM	00724F101
CEMB	ISHARES INC	102,520	$5.319M	0.1%	$52.69	—	JP MRG EM CRP BD	464286251
EWH	ISHARES INC	221,739	$5.317M	0.1%	$26.58	—	MSCI HONG KG ETF	464286871
SHV	ISHARES TR	47,466	$5.244M	0.1%	$110.48	—	SHORT TREAS BD	464288679
ARTY	ISHARES TR	123,405	$5.226M	0.1%	$43.13	—	ROBOTICS ARTIF	46435U556
—	BANCOLOMBIA S A	146,305	$5.065M	0.1%	$38.99	—	SPON ADR PREF	05968L102
—	BUNGE LIMITED	53,639	$4.362M	0.1%	$59.38	—	COM	G16962105
GOOGL	ALPHABET INC	1,623	$4.339M	0.1%	$57.34	+135.5%	CAP STK CL A	02079K305
ADM	ARCHER DANIELS MIDLAND CO	69,874	$4.193M	0.1%	$34.21	+54.8%	COM	039483102
GGB	GERDAU SA	850,893	$4.186M	0.1%	$2.75	—	SPON ADR REP PFD	373737105
GOOG	ALPHABET INC	1,555	$4.145M	0.1%	$51.10	+167.8%	CAP STK CL C	02079K107
CRM	SALESFORCE COM INC	15,208	$4.125M	0.1%	$204.45	+22.7%	COM	79466L302
FN	FABRINET	39,762	$4.076M	0.1%	$54.48	+79.8%	SHS	G3323L100
JPM	JPMORGAN CHASE & CO	24,846	$4.067M	0.1%	$82.41	+70.2%	COM	46625H100
LEMB	ISHARES INC	92,473	$3.917M	0.1%	$43.84	—	JP MORGAN EM ETF	464286517
VAL	VALARIS LIMITED	111,915	$3.904M	0.1%	$25.06	+14.6%	CL A	G9460G101
IFRA	ISHARES TR	113,464	$3.867M	0.1%	$35.30	—	US INFRASTRUC	46435U713
TSLA	TESLA INC	4,658	$3.612M	0.1%	$136.09	+72.9%	COM	88160R101
VALE	VALE S A	258,722	$3.609M	0.1%	$18.00	—	SPONSORED ADS	91912E105
CVX	CHEVRON CORP NEW	35,486	$3.6M	0.1%	$84.54	-1.4%	COM	166764100
IVW	ISHARES TR	48,634	$3.594M	0.1%	$123.93	—	S&P 500 GRWT ETF	464287309
TV	GRUPO TELEVISA S A B	320,307	$3.517M	0.1%	$6.18	—	SPON ADR REP ORD	40049J206
TJX	TJX COS INC NEW	53,201	$3.51M	0.1%	$41.72	+56.9%	COM	872540109
VGK	VANGUARD INTL EQUITY INDEX F	53,123	$3.485M	0.1%	$62.04	—	FTSE EUROPE ETF	922042874
AGCO	AGCO CORP	28,250	$3.461M	0.1%	$68.50	+65.1%	COM	001084102
EMBD	GLOBAL X FDS	129,000	$3.419M	0.1%	$26.78	—	X EMERGING MKT	37954Y350
—	BARINGS CORPORATE INVS	219,664	$3.416M	0.1%	$15.65	—	COM	05617K109
V	VISA INC	15,245	$3.395M	0.1%	$99.96	+127.1%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	9,595	$3.336M	0.1%	$150.32	+136.0%	CL A	57636Q104
IEDI	ISHARES U S ETF TR	73,092	$3.224M	0.1%	$37.23	—	DISCRETIONARY	46431W663
NVDA	NVIDIA CORPORATION	15,152	$3.139M	0.1%	$16.47	+25.8%	COM	67066G104
MCD	MCDONALDS CORP	12,995	$3.133M	0.1%	$151.26	+42.7%	COM	580135101
EAGG	ISHARES TR	55,980	$3.086M	0.1%	$55.13	—	ESG AWR US AGRGT	46435U549
LI	LI AUTO INC	114,362	$3.006M	0.1%	$19.15	—	SPONSORED ADS	50202M102
ORCL	ORACLE CORP	34,249	$2.984M	0.1%	$67.16	+24.1%	COM	68389X105
HD	HOME DEPOT INC	9,086	$2.983M	0.1%	$189.35	+55.6%	COM	437076102
INTU	INTUIT	5,293	$2.856M	0.1%	$167.53	+213.1%	COM	461202103
JNJ	JOHNSON & JOHNSON	17,477	$2.823M	0.1%	$119.84	+25.4%	COM	478160104
FIS	FIDELITY NATL INFORMATION SV	22,932	$2.79M	0.1%	$90.49	+33.4%	COM	31620M106
DVYE	ISHARES INC	71,219	$2.77M	0.1%	$38.89	—	EM MKTS DIV ETF	464286319
—	SOUTHWESTERN ENERGY CO	495,495	$2.745M	0.1%	$5.51	—	COM	845467109
BDX	BECTON DICKINSON & CO	10,932	$2.687M	0.1%	$196.25	+16.2%	COM	075887109
SWK	STANLEY BLACK & DECKER INC	14,789	$2.593M	0.1%	$168.24	-0.9%	COM	854502101
PYPL	PAYPAL HLDGS INC	9,932	$2.584M	0.1%	$84.00	+237.0%	COM	70450Y103
WPM	WHEATON PRECIOUS METALS CORP	68,400	$2.57M	0.1%	$41.96	-1.0%	COM	962879102
DIS	DISNEY WALT CO	14,362	$2.429M	0.1%	$114.31	+52.3%	COM	254687106
PEP	PEPSICO INC	15,857	$2.385M	0.1%	$90.91	+48.5%	COM	713448108
CX	CEMEX SAB DE CV	322,034	$2.309M	0.1%	$6.97	—	SPON ADR NEW	151290889
PG	PROCTER AND GAMBLE CO	16,248	$2.271M	0.1%	$103.67	+22.8%	COM	742718109
KO	COCA COLA CO	43,007	$2.257M	0.1%	$44.50	+9.6%	COM	191216100
BAC	BK OF AMERICA CORP	53,036	$2.251M	0.1%	$22.63	+59.5%	COM	060505104
ACN	ACCENTURE PLC IRELAND	6,981	$2.233M	0.1%	$167.36	+82.6%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	40,359	$2.197M	0.1%	$38.27	+28.6%	COM	17275R102
ABEV	AMBEV SA	791,835	$2.185M	0.0%	$2.52	—	SPONSORED ADR	02319V103
CNH	CNH INDL N V	130,370	$2.165M	0.0%	$7.76	+66.4%	SHS	N20944109
AVGO	BROADCOM INC	4,442	$2.154M	0.0%	$32.96	+34.9%	COM	11135F101
NOW	SERVICENOW INC	3,382	$2.105M	0.0%	$93.89	+29.0%	COM	81762P102
CMCSA	COMCAST CORP NEW	37,120	$2.077M	0.0%	$38.04	+35.1%	CL A	20030N101
PFE	PFIZER INC	48,125	$2.07M	0.0%	$26.93	+32.4%	COM	717081103
—	BARINGS PARTN INVS TRUST	143,404	$1.979M	0.0%	$15.48	—	COM	05616B100
MMM	3M CO	11,186	$1.962M	0.0%	$125.01	+9.8%	COM	88579Y101
IQV	IQVIA HLDGS INC	7,462	$1.787M	0.0%	$118.71	+112.6%	COM	46266C105
EMB	ISHARES TR	16,186	$1.781M	0.0%	$102.98	—	JPMORGAN USD EMG	464288281
PBR	PETROLEO BRASILEIRO SA PETRO	169,939	$1.757M	0.0%	$10.66	—	SPONSORED ADR	71654V408
TXN	TEXAS INSTRS INC	8,750	$1.682M	0.0%	$104.74	+60.4%	COM	882508104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,778	$1.661M	0.0%	$136.27	+18.9%	COM	874054109
TSN	TYSON FOODS INC	20,985	$1.657M	0.0%	$59.98	+9.7%	CL A	902494103
BIDU	BAIDU INC	10,667	$1.64M	0.0%	$216.09	—	SPON ADR REP A	056752108
CLNE	CLEAN ENERGY FUELS CORP	200,000	$1.63M	0.0%	$13.02	-38.9%	COM	184499101
MRK	MERCK & CO INC	21,606	$1.622M	0.0%	$55.18	+19.9%	COM	58933Y105
FMC	FMC CORP	17,521	$1.604M	0.0%	$65.87	+29.3%	COM NEW	302491303
NKE	NIKE INC	10,738	$1.559M	0.0%	$64.67	+135.9%	CL B	654106103
ABBV	ABBVIE INC	14,159	$1.527M	0.0%	$71.47	+36.0%	COM	00287Y109
EWY	ISHARES INC	17,910	$1.445M	0.0%	$80.68	—	MSCI STH KOR ETF	464286772
COST	COSTCO WHSL CORP NEW	3,199	$1.438M	0.0%	$303.46	+37.8%	COM	22160K105
UNP	UNION PAC CORP	6,929	$1.358M	0.0%	$117.75	+65.8%	COM	907818108
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,101	$1.333M	0.0%	$330.06	+2.2%	CL A	98980L101
BNTX	BIONTECH SE	4,800	$1.31M	0.0%	$248.88	—	SPONSORED ADS	09075V102
HON	HONEYWELL INTL INC	6,093	$1.293M	0.0%	$114.33	+70.2%	COM	438516106
ADSK	AUTODESK INC	4,436	$1.265M	0.0%	$264.91	+15.5%	COM	052769106
ABT	ABBOTT LABS	10,671	$1.26M	0.0%	$83.71	+35.6%	COM	002824100
NFLX	NETFLIX INC	2,061	$1.258M	0.0%	$37.85	+45.4%	COM	64110L106
MDT	MEDTRONIC PLC	9,940	$1.246M	0.0%	$77.05	+47.3%	SHS	G5960L103
WY	WEYERHAEUSER CO MTN BE	34,556	$1.229M	0.0%	$25.49	+13.6%	COM NEW	962166104
BAP	CREDICORP LTD	10,762	$1.194M	0.0%	$134.70	-25.7%	COM	G2519Y108
MPV	BARINGS PARTN INVS	86,128	$1.189M	0.0%	$15.56	—	SH BEN INT	06761A103
SNPS	SYNOPSYS INC	3,955	$1.184M	0.0%	$162.25	+87.1%	COM	871607107
ZTS	ZOETIS INC	5,991	$1.164M	0.0%	$64.51	+200.3%	CL A	98978V103
SBUX	STARBUCKS CORP	10,041	$1.107M	0.0%	$59.89	+76.5%	COM	855244109
T	AT&T INC	40,538	$1.095M	0.0%	$15.90	+1.1%	COM	00206R102
INTC	INTEL CORP	19,968	$1.064M	0.0%	$40.09	+24.2%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	7,568	$1.052M	0.0%	$99.42	+12.8%	COM	459200101
—	COMPANHIA PARANAENSE ENERG C	160,077	$1.045M	0.0%	$6.15	—	SPON ADS	20441B605
PM	PHILIP MORRIS INTL INC	10,932	$1.036M	0.0%	$68.69	+18.0%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	19,082	$1.031M	0.0%	$38.56	+9.8%	COM	92343V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,114	$1.018M	0.0%	$41.32	—	SPONSORED ADS	874039100
ASYS	AMTECH SYS INC	88,808	$1.015M	0.0%	$10.05	+1.9%	COM PAR $0.01N	032332504
FTNT	FORTINET INC	3,472	$1.014M	0.0%	$57.90	0.0%	COM	34959E109
QCOM	QUALCOMM INC	7,755	$1M	0.0%	$64.99	+98.2%	COM	747525103
ACWI	ISHARES TR	9,968	$996K	0.0%	$78.05	—	MSCI ACWI ETF	464288257
SYK	STRYKER CORPORATION	3,741	$986K	0.0%	$150.48	+69.6%	COM	863667101
SNAP	SNAP INC	13,289	$982K	0.0%	$72.25	0.0%	CL A	83304A106
UPS	UNITED PARCEL SERVICE INC	5,350	$974K	0.0%	$97.02	+67.7%	CL B	911312106
—	AMERICA MOVIL SAB DE CV	55,008	$972K	0.0%	$16.78	—	SPON ADR L SHS	02364W105
MU	MICRON TECHNOLOGY INC	13,644	$969K	0.0%	$37.81	+93.8%	COM	595112103
CDNS	CADENCE DESIGN SYSTEM INC	6,085	$921K	0.0%	$85.43	+78.4%	COM	127387108
EMLC	VANECK ETF TRUST	30,240	$906K	0.0%	$32.52	—	JP MRGAN EM LOC	92189H300
CAT	CATERPILLAR INC	4,689	$900K	0.0%	$148.19	+29.6%	COM	149123101
AFIB	ACUTUS MED INC	100,984	$893K	0.0%	$14.63	-10.1%	COM	005111109
MBB	ISHARES TR	8,100	$876K	0.0%	$108.23	—	MBS ETF	464288588
TMO	THERMO FISHER SCIENTIFIC INC	1,529	$873K	0.0%	$231.41	+134.4%	COM	883556102
—	ACTIVISION BLIZZARD INC	11,154	$863K	0.0%	$77.37	—	COM	00507V109
CRWD	CROWDSTRIKE HLDGS INC	3,405	$837K	0.0%	$258.05	0.0%	CL A	22788C105
KB	KB FINL GROUP INC	17,756	$824K	0.0%	$46.41	—	SPONSORED ADR	48241A105
LW	LAMB WESTON HLDGS INC	13,165	$808K	0.0%	$68.96	-8.9%	COM	513272104
AIG	AMERICAN INTL GROUP INC	14,430	$792K	0.0%	$45.40	+2.7%	COM NEW	026874784
COF	CAPITAL ONE FINL CORP	4,877	$790K	0.0%	$101.71	+48.2%	COM	14040H105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,887	$788K	0.0%	$188.72	+48.8%	CL B NEW	084670702
HAL	HALLIBURTON CO	35,280	$763K	0.0%	$19.65	-4.3%	COM	406216101
WFC	WELLS FARGO CO NEW	15,531	$721K	0.0%	$41.35	+0.6%	COM	949746101
ADI	ANALOG DEVICES INC	4,246	$711K	0.0%	$109.76	+41.5%	COM	032654105
AMGN	AMGEN INC	3,305	$703K	0.0%	$142.47	+40.6%	COM	031162100
C	CITIGROUP INC	9,979	$701K	0.0%	$43.63	+36.8%	COM NEW	172967424
DOCU	DOCUSIGN INC	2,717	$699K	0.0%	$288.12	0.0%	COM	256163106
PRU	PRUDENTIAL FINL INC	6,507	$685K	0.0%	$69.41	+20.2%	COM	744320102
SYF	SYNCHRONY FINANCIAL	13,963	$682K	0.0%	$37.24	+18.1%	COM	87165B103
MET	METLIFE INC	11,018	$680K	0.0%	$39.76	+32.6%	COM	59156R108
PFG	PRINCIPAL FINANCIAL GROUP IN	10,086	$650K	0.0%	$54.33	+0.9%	COM	74251V102
LLY	LILLY ELI & CO	2,779	$642K	0.0%	$86.91	+172.3%	COM	532457108
WDAY	WORKDAY INC	2,559	$639K	0.0%	$243.72	+1.6%	CL A	98138H101
—	IHS MARKIT LTD	5,377	$627K	0.0%	$97.13	—	SHS	G47567105
—	ANSYS INC	1,816	$619K	0.0%	$343.46	—	COM	03662Q105
ADP	AUTOMATIC DATA PROCESSING IN	3,052	$611K	0.0%	$123.25	+52.3%	COM	053015103
—	BLACKROCK INC	723	$606K	0.0%	$463.89	—	COM	09247X101
CSX	CSX CORP	20,391	$606K	0.0%	$24.64	+22.3%	COM	126408103
LNC	LINCOLN NATL CORP IND	8,784	$604K	0.0%	$39.93	+29.5%	COM	534187109
GS	GOLDMAN SACHS GROUP INC	1,588	$600K	0.0%	$182.91	+91.3%	COM	38141G104
WMT	WALMART INC	4,247	$592K	0.0%	$33.27	+36.7%	COM	931142103
RTX	RAYTHEON TECHNOLOGIES CORP	6,817	$586K	0.0%	$54.95	+40.9%	COM	75513E101
WM	WASTE MGMT INC DEL	3,859	$576K	0.0%	$107.29	+30.2%	COM	94106L109
PANW	PALO ALTO NETWORKS INC	1,170	$560K	0.0%	$70.26	0.0%	COM	697435105
EA	ELECTRONIC ARTS INC	3,895	$554K	0.0%	$137.03	0.0%	COM	285512109
MS	MORGAN STANLEY	5,618	$547K	0.0%	$43.68	+96.2%	COM NEW	617446448
MO	ALTRIA GROUP INC	11,994	$546K	0.0%	$33.99	0.0%	COM	02209S103
AXP	AMERICAN EXPRESS CO	3,211	$538K	0.0%	$93.52	+69.2%	COM	025816109
DDOG	DATADOG INC	3,762	$532K	0.0%	$126.28	0.0%	CL A COM	23804L103
LOW	LOWES COS INC	2,619	$531K	0.0%	$100.58	+82.5%	COM	548661107
—	AMCOR PLC	44,649	$517K	0.0%	$9.05	+9.9%	ORD	G0250X107
DHR	DANAHER CORPORATION	1,684	$512K	0.0%	$72.78	+266.6%	COM	235851102
SCHW	SCHWAB CHARLES CORP	6,908	$503K	0.0%	$44.48	+51.5%	COM	808513105
CVS	CVS HEALTH CORP	5,916	$502K	0.0%	$53.89	+34.6%	COM	126650100
—	SPLUNK INC	3,343	$483K	0.0%	$144.48	—	COM	848637104
AMAT	APPLIED MATLS INC	3,688	$475K	0.0%	$43.03	+203.5%	COM	038222105
SPGI	S&P GLOBAL INC	1,114	$474K	0.0%	$417.79	0.0%	COM	78409V104
RF	REGIONS FINANCIAL CORP NEW	22,244	$474K	0.0%	$17.87	-7.3%	COM	7591EP100
—	BM TECHNOLOGIES INC	51,263	$456K	0.0%	$12.45	—	CL A COM	05591L107
HDB	HDFC BANK LTD	6,237	$456K	0.0%	$73.50	—	SPONSORED ADS	40415F101
MELI	MERCADOLIBRE INC	269	$452K	0.0%	$1732.10	0.0%	COM	58733R102
SLB	SCHLUMBERGER LTD	15,018	$445K	0.0%	$26.00	0.0%	COM STK	806857108
MRVL	MARVELL TECHNOLOGY INC	7,256	$437K	0.0%	$49.04	+20.1%	COM	573874104
TTD	THE TRADE DESK INC	6,172	$434K	0.0%	$77.31	0.0%	COM CL A	88339J105
XYZ	SQUARE INC	1,791	$430K	0.0%	$203.66	+26.1%	CL A	852234103
BK	BANK NEW YORK MELLON CORP	8,222	$427K	0.0%	$40.88	+12.2%	COM	064058100
TFC	TRUIST FINL CORP	7,109	$417K	0.0%	$40.05	+12.7%	COM	89832Q109
CHD	CHURCH & DWIGHT INC	5,005	$413K	0.0%	$62.65	+28.5%	COM	171340102
TGT	TARGET CORP	1,756	$402K	0.0%	$55.76	+294.4%	COM	87612E106
GD	GENERAL DYNAMICS CORP	2,039	$400K	0.0%	$137.80	+29.6%	COM	369550108
SPY	SPDR S&P 500 ETF TR	929	$399K	0.0%	$428.42	—	TR UNIT	78462F103
BSX	BOSTON SCIENTIFIC CORP	9,138	$396K	0.0%	$44.24	0.0%	COM	101137107
AMD	ADVANCED MICRO DEVICES INC	3,791	$390K	0.0%	$68.87	+48.4%	COM	007903107
STT	STATE STR CORP	4,518	$383K	0.0%	$62.24	+20.7%	COM	857477103
HUBS	HUBSPOT INC	566	$383K	0.0%	$644.26	0.0%	COM	443573100
A	AGILENT TECHNOLOGIES INC	2,418	$381K	0.0%	$157.06	0.0%	COM	00846U101
GE	GENERAL ELECTRIC CO	3,692	$380K	0.0%	$62.95	0.0%	COM NEW	369604301
MCK	MCKESSON CORP	1,884	$376K	0.0%	$188.10	+3.7%	COM	58155Q103
BMY	BRISTOL-MYERS SQUIBB CO	6,336	$375K	0.0%	$42.72	+28.4%	COM	110122108
—	LAM RESEARCH CORP	655	$373K	0.0%	$224.50	—	COM	512807108
KR	KROGER CO	9,148	$370K	0.0%	$34.11	+12.1%	COM	501044101
OC	OWENS CORNING NEW	4,315	$369K	0.0%	$99.90	-5.9%	COM	690742101
RHI	ROBERT HALF INTL INC	3,660	$367K	0.0%	$62.60	+56.4%	COM	770323103
EPAM	EPAM SYS INC	643	$367K	0.0%	$588.43	0.0%	COM	29414B104
—	WESTROCK CO	7,347	$366K	0.0%	$53.19	—	COM	96145D105
CMG	CHIPOTLE MEXICAN GRILL INC	201	$366K	0.0%	$24.10	+50.9%	COM	169656105
NXPI	NXP SEMICONDUCTORS N V	1,861	$364K	0.0%	$174.96	+9.5%	COM	N6596X109
FICO	FAIR ISAAC CORP	903	$359K	0.0%	$363.58	+30.8%	COM	303250104
DG	DOLLAR GEN CORP NEW	1,689	$359K	0.0%	$171.16	+22.9%	COM	256677105
USB	US BANCORP DEL	6,047	$359K	0.0%	$39.38	+18.5%	COM NEW	902973304
NSC	NORFOLK SOUTHN CORP	1,493	$358K	0.0%	$146.62	+59.2%	COM	655844108
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,317	$356K	0.0%	$77.58	-3.1%	ORD SHS	G7997R103
DD	DUPONT DE NEMOURS INC	5,193	$354K	0.0%	$27.27	+4.0%	COM	26614N102
UHAL	AMERCO	546	$353K	0.0%	$34.07	+84.0%	COM	023586100
AVY	AVERY DENNISON CORP	1,694	$351K	0.0%	$121.51	+63.7%	COM	053611109
—	DISCOVER FINL SVCS	2,859	$351K	0.0%	$122.77	—	COM	254709108
KLAC	KLA CORP	1,048	$350K	0.0%	$318.72	0.0%	COM NEW	482480100
TAP	MOLSON COORS BEVERAGE CO	7,496	$348K	0.0%	$48.62	-12.3%	CL B	60871R209
ALLY	ALLY FINL INC	6,812	$348K	0.0%	$43.77	+1.2%	COM	02005N100
CHTR	CHARTER COMMUNICATIONS INC N	479	$348K	0.0%	$437.14	+73.6%	CL A	16119P108
BA	BOEING CO	1,567	$344K	0.0%	$191.56	+16.4%	COM	097023105
LMT	LOCKHEED MARTIN CORP	994	$343K	0.0%	$268.02	+19.7%	COM	539830109
BKNG	BOOKING HOLDINGS INC	144	$342K	0.0%	$1876.39	+17.6%	COM	09857L108
AME	AMETEK INC	2,742	$340K	0.0%	$130.48	0.0%	COM	031100100
MTD	METTLER TOLEDO INTERNATIONAL	247	$340K	0.0%	$1505.18	0.0%	COM	592688105
NUE	NUCOR CORP	3,438	$339K	0.0%	$47.53	+108.9%	COM	670346105
EQH	EQUITABLE HLDGS INC	11,377	$337K	0.0%	$28.06	-3.2%	COM	29452E101
ONC	BEIGENE LTD	924	$335K	0.0%	$362.55	—	SPONSORED ADR	07725L102
CAH	CARDINAL HEALTH INC	6,757	$334K	0.0%	$52.20	-6.4%	COM	14149Y108
—	ATHENE HOLDING LTD	4,827	$332K	0.0%	$54.23	—	CL A	G0684D107
CI	CIGNA CORP NEW	1,654	$331K	0.0%	$168.64	+19.1%	COM	125523100
ELV	ANTHEM INC	878	$328K	0.0%	$240.57	+48.6%	COM	036752103
—	TE CONNECTIVITY LTD	2,380	$327K	0.0%	$98.87	—	REG SHS	H84989104
ISRG	INTUITIVE SURGICAL INC	328	$326K	0.0%	$161.14	+108.4%	COM NEW	46120E602
GRMN	GARMIN LTD	2,084	$324K	0.0%	$71.75	+105.5%	SHS	H2906T109
FDX	FEDEX CORP	1,467	$322K	0.0%	$251.09	-1.2%	COM	31428X106
ETN	EATON CORP PLC	2,118	$316K	0.0%	$69.37	+115.1%	SHS	G29183103
OXY	OCCIDENTAL PETE CORP	10,634	$315K	0.0%	$25.18	0.0%	COM	674599105
TROW	PRICE T ROWE GROUP INC	1,599	$314K	0.0%	$78.43	+121.8%	COM	74144T108
MDLZ	MONDELEZ INTL INC	5,383	$314K	0.0%	$55.43	0.0%	CL A	609207105
INFY	INFOSYS LTD	14,099	$314K	0.0%	$9.71	—	SPONSORED ADR	456788108
BKR	BAKER HUGHES COMPANY	12,595	$311K	0.0%	$20.01	0.0%	CL A	05722G100
BX	BLACKSTONE INC	2,649	$309K	0.0%	$100.33	0.0%	COM	09260D107
ZTO	ZTO EXPRESS CAYMAN INC	10,090	$309K	0.0%	$27.45	—	SPONSORED ADS A	98980A105
ROP	ROPER TECHNOLOGIES INC	679	$303K	0.0%	$200.26	+132.9%	COM	776696106
NTRS	NORTHERN TR CORP	2,806	$303K	0.0%	$99.29	-0.4%	COM	665859104
HEI/A	HEICO CORP NEW	2,549	$302K	0.0%	$118.60	0.0%	CL A	422806208
—	INTERPUBLIC GROUP COS INC	8,244	$302K	0.0%	$17.08	+77.7%	COM	460690100
APH	AMPHENOL CORP NEW	4,072	$298K	0.0%	$35.22	0.0%	CL A	032095101
FISV	FISERV INC	2,741	$297K	0.0%	$109.01	+2.5%	COM	337738108
VEEV	VEEVA SYS INC	1,024	$295K	0.0%	$317.35	0.0%	CL A COM	922475108
PNC	PNC FINL SVCS GROUP INC	1,507	$294K	0.0%	$160.77	0.0%	COM	693475105
TCOM	TRIP COM GROUP LTD	9,531	$293K	0.0%	$31.14	—	ADS	89677Q107
CTAS	CINTAS CORP	762	$291K	0.0%	$93.97	0.0%	COM	172908105
BEN	FRANKLIN RESOURCES INC	9,753	$290K	0.0%	$25.70	-2.9%	COM	354613101
OTIS	OTIS WORLDWIDE CORP	3,530	$290K	0.0%	$56.47	+45.5%	COM	68902V107
EW	EDWARDS LIFESCIENCES CORP	2,544	$288K	0.0%	$114.14	0.0%	COM	28176E108
PH	PARKER-HANNIFIN CORP	1,027	$287K	0.0%	$280.47	0.0%	COM	701094104
PAYC	PAYCOM SOFTWARE INC	579	$287K	0.0%	$436.77	0.0%	COM	70432V102
CURI	CURIOSITYSTREAM INC	27,149	$286K	0.0%	$11.28	-8.8%	COM CL A	23130Q107
SHW	SHERWIN WILLIAMS CO	1,019	$285K	0.0%	$218.95	+28.5%	COM	824348106
IR	INGERSOLL RAND INC	5,591	$282K	0.0%	$50.64	0.0%	COM	45687V106
—	COOPER COS INC	677	$280K	0.0%	$230.24	—	COM NEW	216648402
WTW	WILLIS TOWERS WATSON PLC LTD	1,187	$276K	0.0%	$209.64	0.0%	SHS	G96629103
GPN	GLOBAL PMTS INC	1,739	$274K	0.0%	$165.14	+1.0%	COM	37940X102
DOV	DOVER CORP	1,750	$272K	0.0%	$156.61	0.0%	COM	260003108
FAST	FASTENAL CO	5,286	$272K	0.0%	$24.41	0.0%	COM	311900104
RSG	REPUBLIC SVCS INC	2,269	$272K	0.0%	$80.23	+40.8%	COM	760759100
NET	CLOUDFLARE INC	2,415	$272K	0.0%	$119.48	0.0%	CL A COM	18915M107
TYL	TYLER TECHNOLOGIES INC	585	$268K	0.0%	$477.57	0.0%	COM	902252105
ROST	ROSS STORES INC	2,444	$266K	0.0%	$82.78	+37.6%	COM	778296103
BRO	BROWN & BROWN INC	4,778	$265K	0.0%	$43.00	+25.9%	COM	115236101
PGR	PROGRESSIVE CORP	2,872	$259K	0.0%	$85.34	0.0%	COM	743315103
CAG	CONAGRA BRANDS INC	7,599	$257K	0.0%	$30.26	-8.8%	COM	205887102
AZO	AUTOZONE INC	151	$257K	0.0%	$1603.98	0.0%	COM	053332102
AIZ	ASSURANT INC	1,623	$256K	0.0%	$104.47	+43.2%	COM	04621X108
EXPD	EXPEDITORS INTL WASH INC	2,143	$255K	0.0%	$118.76	0.0%	COM	302130109
WAT	WATERS CORP	710	$254K	0.0%	$391.72	0.0%	COM	941848103
STE	STERIS PLC	1,239	$253K	0.0%	$152.47	+35.0%	SHS USD	G8473T100
DXCM	DEXCOM INC	462	$252K	0.0%	$126.11	0.0%	COM	252131107
ITW	ILLINOIS TOOL WKS INC	1,218	$252K	0.0%	$202.90	0.0%	COM	452308109
CL	COLGATE PALMOLIVE CO	3,277	$248K	0.0%	$60.08	+19.3%	COM	194162103
VOYA	VOYA FINANCIAL INC	4,049	$248K	0.0%	$58.57	0.0%	COM	929089100
KHC	KRAFT HEINZ CO	6,726	$248K	0.0%	$33.82	-9.7%	COM	500754106
—	TWITTER INC	4,100	$247K	0.0%	$60.24	—	COM	90184L102
EQIX	EQUINIX INC	312	$246K	0.0%	$549.56	+38.7%	COM	29444U700
HPQ	HP INC	8,974	$245K	0.0%	$27.18	-9.5%	COM	40434L105
—	WALGREENS BOOTS ALLIANCE INC	5,177	$244K	0.0%	$52.60	—	COM	931427108
—	KELLOGG CO	3,816	$244K	0.0%	$51.56	-0.4%	COM	487836108
GWRE	GUIDEWIRE SOFTWARE INC	2,020	$240K	0.0%	$112.34	+2.8%	COM	40171V100
RNG	RINGCENTRAL INC	1,093	$238K	0.0%	$253.52	0.0%	CL A	76680R206
AGNC	AGNC INVT CORP	15,022	$237K	0.0%	$15.73	—	COM	00123Q104
TT	TRANE TECHNOLOGIES PLC	1,368	$236K	0.0%	$181.93	0.0%	SHS	G8994E103
GM	GENERAL MTRS CO	4,288	$226K	0.0%	$51.28	0.0%	COM	37045V100
FBIN	FORTUNE BRANDS HOME & SEC IN	2,490	$223K	0.0%	$77.48	0.0%	COM	34964C106
ZS	ZSCALER INC	820	$215K	0.0%	$251.10	0.0%	COM	98980G102
—	CERIDIAN HCM HLDG INC	1,865	$210K	0.0%	$105.00	0.0%	COM	15677J108
NEE	NEXTERA ENERGY INC	2,610	$205K	0.0%	$54.31	+32.3%	COM	65339F101
HNRG	HALLADOR ENERGY COMPANY	69,239	$205K	0.0%	$7.35	-64.6%	COM	40609P105
—	AVALARA INC	1,170	$204K	0.0%	$174.36	—	COM	05338G106
—	NUANCE COMMUNICATIONS INC	3,678	$202K	0.0%	$54.92	—	COM	67020Y100
SGU	STAR GROUP L P	17,318	$176K	0.0%	$10.07	+7.6%	UNIT LTD PARTNR	85512C105
—	BARINGS GLOBAL SHORT DURATION	10,141	$173K	0.0%	$17.39	—	COM	06760L100
XLK	SELECT SECTOR SPDR TR	971	$145K	0.0%	$129.76	—	TECHNOLOGY	81369Y803
—	ANNALY CAPITAL MANAGEMENT IN	16,906	$142K	0.0%	$8.63	—	COM	035710409
XLF	SELECT SECTOR SPDR TR	3,515	$132K	0.0%	$36.14	—	FINANCIAL	81369Y605
CECO	CECO ENVIRONMENTAL CORP	15,656	$110K	0.0%	$11.82	-39.9%	COM	125141101
SHY	ISHARES TR	1,206	$104K	0.0%	$85.41	—	1 3 YR TREAS BD	464287457
—	DISH NETWORK CORPORATION	1,300	$56,000	0.0%	$43.08	—	CL A	25470M109