Location: Charlotte, NC
CIK: 0000009015 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $4.389B (95.0% shares, 5.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,635,630 | $705M | 16.1% | $430.82 | $340.13 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 3,155,874 | $420M | 9.6% | $133.03 | $132.23 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 7,479,200 | $409M | 9.3% | $54.64 | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| IWO | ISHARES TR | 1,096,000 | $322M | 7.3% | $293.59 | $218.23 | — | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 895,000 | $320M | 7.3% | $357.96 | $316.83 | — | UNIT SER 1 | 46090E103 |
| BBDC | BARINGS BDC, INC. | 13,639,681 | $150M | 3.4% | $11.02 * | $5.27 | +26.6% | COM | 06759L103 |
| BABA | ALIBABA GROUP HLDG LTD | 819,650 | $121M | 2.8% | $148.05 | $172.08 | — | SPONSORED ADS | 01609W102 |
| NBIS | YANDEX N V | 1,395,064 | $111M | 2.5% | $79.69 | $46.71 | — | SHS CLASS A | N97284108 |
| QUAL | ISHARES TR | 683,191 | $90M | 2.1% | $131.73 | $131.37 | — | MSCI USA QLT FCT | 46432F339 |
| SE | SEA LTD | 242,937 | $77.43M | 1.8% | $318.73 | $40.89 | — | SPONSORD ADS | 81141R100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 456,313 | $70.09M | 1.6% | $153.60 | $152.11 | — | DIV APP ETF | 921908844 |
| — | DISH NETWORK CORPORATION | 57,941,000 | $60.49M | 1.4% | $1.04 | $0.90 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| PDD | PINDUODUO INC | 601,732 | $54.56M | 1.2% | $90.67 | $81.31 | — | SPONSORED ADS | 722304102 |
| FLOT | ISHARES TR | 1,031,000 | $52.42M | 1.2% | $50.84 | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| — | TWO HBRS INVT CORP | 38,472,000 | $38.81M | 0.9% | $1.01 | $1.02 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| SU | SUNCOR ENERGY INC NEW | 1,822,987 | $37.81M | 0.9% | $20.74 * | $20.19 | -17.0% | COM | 867224107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,691,917 | $37.41M | 0.9% | $22.11 | $22.20 | — | SR LN ETF | 46138G508 |
| ESGU | ISHARES TR | 375,778 | $37M | 0.8% | $98.46 | $98.46 | — | ESG AWR MSCI USA | 46435G425 |
| GDS | GDS HLDGS LTD | 594,172 | $33.64M | 0.8% | $56.61 | $59.71 | — | SPONSORED ADS | 36165L108 |
| NTR | NUTRIEN LTD | 459,680 | $29.8M | 0.7% | $64.83 * | $35.24 | +51.7% | COM | 67077M108 |
| IEV | ISHARES TR | 522,906 | $27.25M | 0.6% | $52.12 | $42.12 | — | EUROPE ETF | 464287861 |
| — | ZHIHU INC | 2,940,690 | $27.14M | 0.6% | $9.23 | $8.43 | — | ADS | 98955N108 |
| VGT | VANGUARD WORLD FDS | 61,585 | $24.71M | 0.6% | $401.28 | $306.66 | — | INF TECH ETF | 92204A702 |
| CWB | SPDR SER TR | 285,791 | $24.39M | 0.6% | $85.35 | $85.19 | — | BLMBRG BRC CNVRT | 78464A359 |
| YUMC | YUM CHINA HLDGS INC | 396,873 | $23.06M | 0.5% | $58.11 * | $58.02 | +6.0% | COM | 98850P109 |
| — | MOBILE TELESYSTEMS PJSC | 2,388,620 | $23.03M | 0.5% | $9.64 | $9.56 | — | SPONSORED ADR | 607409109 |
| XPEV | XPENG INC | 629,232 | $22.36M | 0.5% | $35.54 | $23.48 | — | ADS | 98422D105 |
| — | DIGITALBRIDGE GROUP INC | 21,500,000 | $22.1M | 0.5% | $1.03 | $1.03 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,603,372 | $21.76M | 0.5% | $13.57 * | $12.41 | +13.1% | COM | 09259E108 |
| NIO | NIO INC | 609,126 | $21.7M | 0.5% | $35.63 | $52.29 | — | SPON ADS | 62914V106 |
| IVE | ISHARES TR | 147,356 | $21.43M | 0.5% | $145.42 | $134.94 | — | S&P 500 VAL ETF | 464287408 |
| EWJ | ISHARES INC | 268,608 | $18.87M | 0.4% | $70.25 | $68.79 | — | MSCI JPN ETF NEW | 46434G822 |
| — | TPG SPECIALTY LENDING INC | 15,000,000 | $18.3M | 0.4% | $1.22 | $1.16 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | PENNYMAC CORP | 17,000,000 | $17.43M | 0.4% | $1.02 | $1.02 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | NEW YORK MTG TR INC | 17,063,000 | $17.28M | 0.4% | $1.01 | $1.02 | — | NOTE 6.250% 1/1 | 649604AD7 |
| VTV | VANGUARD INDEX FDS | 124,457 | $16.85M | 0.4% | $135.37 | $122.58 | — | VALUE ETF | 922908744 |
| IEF | ISHARES TR | 142,455 | $16.41M | 0.4% | $115.22 | $119.55 | — | BARCLAYS 7 10 YR | 464287440 |
| TIP | ISHARES TR | 126,875 | $16.2M | 0.4% | $127.69 | $124.12 | — | TIPS BD ETF | 464287176 |
| VFH | VANGUARD WORLD FDS | 172,448 | $15.98M | 0.4% | $92.65 | $88.68 | — | FINANCIALS ETF | 92204A405 |
| — | MFA FINL INC | 15,000,000 | $15.77M | 0.4% | $1.05 | $1.04 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | LINDE PLC | 53,318 | $15.64M | 0.4% | $293.37 | $180.96 | — | SHS | G5494J103 |
| — | AVAYA HLDGS CORP | 14,538,000 | $15.27M | 0.3% | $1.05 | $1.04 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| MSFT | MICROSOFT CORP | 51,310 | $14.47M | 0.3% | $281.93 | $61.92 | +353.4% | COM | 594918104 |
| AAPL | APPLE INC | 95,622 | $13.53M | 0.3% | $141.49 | $82.87 | +73.7% | COM | 037833100 |
| SOXX | ISHARES TR | 30,122 | $13.43M | 0.3% | $445.85 | $415.50 | — | ISHARES SEMICDTR | 464287523 |
| JD | JD.COM INC | 182,387 | $13.18M | 0.3% | $72.24 | $42.56 | — | SPON ADR CL A | 47215P106 |
| AGG | ISHARES TR | 108,309 | $12.44M | 0.3% | $114.83 | $115.33 | — | CORE US AGGBD ET | 464287226 |
| EOSE | EOS ENERGY ENTERPRISES INC | 875,769 | $12.29M | 0.3% | $14.03 * | $16.04 | -7.7% | COM CL A | 29415C101 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 1,750,000 | $12.01M | 0.3% | $6.86 | $6.86 | — | SPONSORED ADS | 23292B104 |
| CTVA | CORTEVA INC | 281,122 | $11.83M | 0.3% | $42.08 * | $28.13 | +46.6% | COM | 22052L104 |
| ICVT | ISHARES TR | 116,683 | $11.64M | 0.3% | $99.74 | $96.99 | — | CONV BD ETF | 46435G102 |
| RERE | AIHUISHOU INTL CO LTD | 1,150,000 | $11.54M | 0.3% | $10.03 | $14.95 | — | SPONSORED ADS | 00138L108 |
| AMZN | AMAZON COM INC | 3,461 | $11.37M | 0.3% | $3285.18 * | $56.72 | +204.1% | COM | 023135106 |
| BBD | BANCO BRADESCO S A | 2,804,565 | $10.74M | 0.2% | $3.83 | $4.33 | — | SP ADR PFD NEW | 059460303 |
| COP | CONOCOPHILLIPS | 157,317 | $10.66M | 0.2% | $67.77 * | $41.48 | +18.9% | COM | 20825C104 |
| IGV | ISHARES TR | 26,587 | $10.61M | 0.2% | $399.14 | $309.90 | — | EXPANDED TECH | 464287515 |
| WFRD | WEATHERFORD INTL PLC | 537,900 | $10.58M | 0.2% | $19.67 * | $13.22 | +25.9% | ORD SHS | G48833118 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,996,581 | $10.52M | 0.2% | $5.27 | $8.44 | — | SPON ADR REP PFD | 465562106 |
| MOS | MOSAIC CO NEW | 290,216 | $10.37M | 0.2% | $35.72 * | $26.00 | +11.3% | COM | 61945C103 |
| STIP | ISHARES TR | 98,023 | $10.35M | 0.2% | $105.63 | $105.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 118,905 | $10.31M | 0.2% | $86.72 | $80.02 | — | SPON ADR UNITS | 344419106 |
| XOM | EXXON MOBIL CORP | 174,288 | $10.25M | 0.2% | $58.82 * | $53.20 | -8.9% | COM | 30231G102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 75,681 | $10.12M | 0.2% | $133.72 * | $112.19 | +15.8% | COM | 459506101 |
| IYF | ISHARES TR | 120,298 | $9.931M | 0.2% | $82.55 | $74.87 | — | U.S. FINLS ETF | 464287788 |
| BILI | BILIBILI INC | 139,776 | $9.249M | 0.2% | $66.17 | $18.89 | — | SPONS ADS REP Z | 090040106 |
| CF | CF INDS HLDGS INC | 160,240 | $8.945M | 0.2% | $55.82 * | $40.35 | +8.4% | COM | 125269100 |
| DAR | DARLING INGREDIENTS INC | 122,396 | $8.8M | 0.2% | $71.90 | $22.32 | +220.6% | COM | 237266101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 101,030 | $8.326M | 0.2% | $82.41 | $82.19 | — | SHRT TRM CORP BD | 92206C409 |
| — | BLACKSTONE MORTGAGE TRUST IN | 8,000,000 | $8.21M | 0.2% | $1.03 | $1.03 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| EOG | EOG RES INC | 101,297 | $8.131M | 0.2% | $80.27 * | $62.12 | -5.3% | COM | 26875P101 |
| HTHT | HUAZHU GROUP LTD | 174,699 | $8.012M | 0.2% | $45.86 | $45.86 | — | SPONSORED ADS | 44332N106 |
| NTES | NETEASE INC | 90,808 | $7.754M | 0.2% | $85.39 | $235.05 | — | SPONSORED ADS | 64110W102 |
| META | FACEBOOK INC | 22,053 | $7.484M | 0.2% | $339.36 * | $210.08 | +70.2% | CL A | 30303M102 |
| — | HESS CORP | 94,065 | $7.347M | 0.2% | $78.11 | $46.79 | — | COM | 42809H107 |
| UNH | UNITEDHEALTH GROUP INC | 18,344 | $7.168M | 0.2% | $390.75 | $207.68 | +85.3% | COM | 91324P102 |
| DE | DEERE & CO | 20,915 | $7.008M | 0.2% | $335.07 | $149.26 | +127.3% | COM | 244199105 |
| VLO | VALERO ENERGY CORP | 98,766 | $6.97M | 0.2% | $70.57 * | $60.70 | -5.2% | COM | 91913Y100 |
| APD | AIR PRODS & CHEMS INC | 27,028 | $6.922M | 0.2% | $256.10 * | $234.38 | +5.4% | COM | 009158106 |
| DOW | DOW INC | 119,008 | $6.85M | 0.2% | $57.56 * | $37.40 | +27.8% | COM | 260557103 |
| BALL | BALL CORP | 69,715 | $6.272M | 0.1% | $89.97 * | $72.36 | +15.7% | COM | 058498106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 613,514 | $6.135M | 0.1% | $10.00 | $9.15 | — | SP ADR NON VTG | 71654V101 |
| ECL | ECOLAB INC | 28,905 | $6.03M | 0.1% | $208.61 | $193.92 | +7.5% | COM | 278865100 |
| VMC | VULCAN MATLS CO | 35,426 | $5.993M | 0.1% | $169.17 * | $142.87 | +21.0% | COM | 929160109 |
| AON | AON PLC | 20,599 | $5.886M | 0.1% | $285.74 * | $196.35 | +32.6% | SHS CL A | G0403H108 |
| SHYG | ISHARES TR | 127,756 | $5.839M | 0.1% | $45.70 | $44.89 | — | 0-5YR HI YL CP | 46434V407 |
| — | NATURA &CO HLDG S A | 344,111 | $5.729M | 0.1% | $16.65 | $17.78 | — | ADS | 63884N108 |
| INDA | ISHARES TR | 116,253 | $5.66M | 0.1% | $48.69 | $48.69 | — | MSCI INDIA ETF | 46429B598 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 105,121 | $5.647M | 0.1% | $53.72 | $50.21 | — | SPON ADR SER B | 833635105 |
| — | ARBOR REALTY TRUST INC | 5,000,000 | $5.615M | 0.1% | $1.12 | $1.09 | — | NOTE 4.750%11/0 | 038923AP3 |
| FPE | FIRST TR EXCH TRADED FD III | 269,073 | $5.527M | 0.1% | $20.54 | $16.40 | — | PFD SECS INC ETF | 33739E108 |
| PPG | PPG INDS INC | 37,804 | $5.406M | 0.1% | $143.00 * | $98.54 | +48.9% | COM | 693506107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,370 | $5.395M | 0.1% | $575.77 * | $455.75 | +38.1% | COM | 00724F101 |
| CEMB | ISHARES INC | 102,520 | $5.319M | 0.1% | $51.88 | $52.69 | — | JP MRG EM CRP BD | 464286251 |
| EWH | ISHARES INC | 221,739 | $5.317M | 0.1% | $23.98 | $26.58 | — | MSCI HONG KG ETF | 464286871 |
| SHV | ISHARES TR | 47,466 | $5.244M | 0.1% | $110.48 | $110.48 | — | SHORT TREAS BD | 464288679 |
| ARTY | ISHARES TR | 123,405 | $5.226M | 0.1% | $42.35 | $43.13 | — | ROBOTICS ARTIF | 46435U556 |
| — | BANCOLOMBIA S A | 146,305 | $5.065M | 0.1% | $34.62 | $38.99 | — | SPON ADR PREF | 05968L102 |
| — | BUNGE LIMITED | 53,639 | $4.362M | 0.1% | $81.32 | $59.38 | — | COM | G16962105 |
| GOOGL | ALPHABET INC | 1,623 | $4.339M | 0.1% | $2673.44 * | $57.34 | +135.5% | CAP STK CL A | 02079K305 |
| ADM | ARCHER DANIELS MIDLAND CO | 69,874 | $4.193M | 0.1% | $60.01 * | $34.21 | +54.8% | COM | 039483102 |
| GGB | GERDAU SA | 850,893 | $4.186M | 0.1% | $4.92 | $2.75 | — | SPON ADR REP PFD | 373737105 |
| GOOG | ALPHABET INC | 1,555 | $4.145M | 0.1% | $2665.59 * | $51.10 | +167.8% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 15,208 | $4.125M | 0.1% | $271.24 * | $204.45 | +22.7% | COM | 79466L302 |
| FN | FABRINET | 39,762 | $4.076M | 0.1% | $102.51 * | $54.48 | +79.8% | SHS | G3323L100 |
| JPM | JPMORGAN CHASE & CO | 24,846 | $4.067M | 0.1% | $163.69 * | $82.41 | +70.2% | COM | 46625H100 |
| LEMB | ISHARES INC | 92,473 | $3.917M | 0.1% | $42.36 | $43.84 | — | JP MORGAN EM ETF | 464286517 |
| VAL | VALARIS LIMITED | 111,915 | $3.904M | 0.1% | $34.88 * | $25.06 | +14.6% | CL A | G9460G101 |
| IFRA | ISHARES TR | 113,464 | $3.867M | 0.1% | $34.08 | $35.30 | — | US INFRASTRUC | 46435U713 |
| TSLA | TESLA INC | 4,658 | $3.612M | 0.1% | $775.44 * | $136.09 | +72.9% | COM | 88160R101 |
| VALE | VALE S A | 258,722 | $3.609M | 0.1% | $13.95 | $18.00 | — | SPONSORED ADS | 91912E105 |
| CVX | CHEVRON CORP NEW | 35,486 | $3.6M | 0.1% | $101.45 * | $84.54 | -1.4% | COM | 166764100 |
| IVW | ISHARES TR | 48,634 | $3.594M | 0.1% | $73.90 | $123.93 | — | S&P 500 GRWT ETF | 464287309 |
| TV | GRUPO TELEVISA S A B | 320,307 | $3.517M | 0.1% | $10.98 | $6.18 | — | SPON ADR REP ORD | 40049J206 |
| TJX | TJX COS INC NEW | 53,201 | $3.51M | 0.1% | $65.98 | $41.72 | +56.9% | COM | 872540109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 53,123 | $3.485M | 0.1% | $65.60 | $62.04 | — | FTSE EUROPE ETF | 922042874 |
| AGCO | AGCO CORP | 28,250 | $3.461M | 0.1% | $122.51 * | $68.50 | +65.1% | COM | 001084102 |
| EMBD | GLOBAL X FDS | 129,000 | $3.419M | 0.1% | $26.50 | $26.78 | — | X EMERGING MKT | 37954Y350 |
| — | BARINGS CORPORATE INVS | 219,664 | $3.416M | 0.1% | $15.55 | $15.65 | — | COM | 05617K109 |
| V | VISA INC | 15,245 | $3.395M | 0.1% | $222.70 | $99.96 | +127.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 9,595 | $3.336M | 0.1% | $347.68 * | $150.32 | +136.0% | CL A | 57636Q104 |
| IEDI | ISHARES U S ETF TR | 73,092 | $3.224M | 0.1% | $44.11 | $37.23 | — | DISCRETIONARY | 46431W663 |
| NVDA | NVIDIA CORPORATION | 15,152 | $3.139M | 0.1% | $207.17 * | $16.47 | +25.8% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 12,995 | $3.133M | 0.1% | $241.09 * | $151.26 | +42.7% | COM | 580135101 |
| EAGG | ISHARES TR | 55,980 | $3.086M | 0.1% | $55.13 | $55.13 | — | ESG AWR US AGRGT | 46435U549 |
| LI | LI AUTO INC | 114,362 | $3.006M | 0.1% | $26.28 | $19.15 | — | SPONSORED ADS | 50202M102 |
| ORCL | ORACLE CORP | 34,249 | $2.984M | 0.1% | $87.13 * | $67.16 | +24.1% | COM | 68389X105 |
| HD | HOME DEPOT INC | 9,086 | $2.983M | 0.1% | $328.31 * | $189.35 | +55.6% | COM | 437076102 |
| INTU | INTUIT | 5,293 | $2.856M | 0.1% | $539.58 * | $167.53 | +213.1% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 17,477 | $2.823M | 0.1% | $161.53 * | $119.84 | +25.4% | COM | 478160104 |
| FIS | FIDELITY NATL INFORMATION SV | 22,932 | $2.79M | 0.1% | $121.66 | $90.49 | +33.4% | COM | 31620M106 |
| DVYE | ISHARES INC | 71,219 | $2.77M | 0.1% | $38.89 | $38.89 | — | EM MKTS DIV ETF | 464286319 |
| — | SOUTHWESTERN ENERGY CO | 495,495 | $2.745M | 0.1% | $5.54 | $5.51 | — | COM | 845467109 |
| BDX | BECTON DICKINSON & CO | 10,932 | $2.687M | 0.1% | $245.79 * | $196.25 | +16.2% | COM | 075887109 |
| SWK | STANLEY BLACK & DECKER INC | 14,789 | $2.593M | 0.1% | $175.33 * | $168.24 | -0.9% | COM | 854502101 |
| PYPL | PAYPAL HLDGS INC | 9,932 | $2.584M | 0.1% | $260.17 * | $84.00 | +237.0% | COM | 70450Y103 |
| WPM | WHEATON PRECIOUS METALS CORP | 68,400 | $2.57M | 0.1% | $37.57 * | $41.96 | -1.0% | COM | 962879102 |
| DIS | DISNEY WALT CO | 14,362 | $2.429M | 0.1% | $169.13 * | $114.31 | +52.3% | COM | 254687106 |
| PEP | PEPSICO INC | 15,857 | $2.385M | 0.1% | $150.41 * | $90.91 | +48.5% | COM | 713448108 |
| CX | CEMEX SAB DE CV | 322,034 | $2.309M | 0.1% | $7.17 | $6.97 | — | SPON ADR NEW | 151290889 |
| PG | PROCTER AND GAMBLE CO | 16,248 | $2.271M | 0.1% | $139.77 * | $103.67 | +22.8% | COM | 742718109 |
| KO | COCA COLA CO | 43,007 | $2.257M | 0.1% | $52.48 * | $44.50 | +9.6% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 53,036 | $2.251M | 0.1% | $42.44 * | $22.63 | +59.5% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 6,981 | $2.233M | 0.1% | $319.87 * | $167.36 | +82.6% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 40,359 | $2.197M | 0.1% | $54.44 * | $38.27 | +28.6% | COM | 17275R102 |
| ABEV | AMBEV SA | 791,835 | $2.185M | 0.0% | $2.76 | $2.52 | — | SPONSORED ADR | 02319V103 |
| CNH | CNH INDL N V | 130,370 | $2.165M | 0.0% | $16.61 * | $7.76 | +66.4% | SHS | N20944109 |
| AVGO | BROADCOM INC | 4,442 | $2.154M | 0.0% | $484.92 * | $32.96 | +34.9% | COM | 11135F101 |
| NOW | SERVICENOW INC | 3,382 | $2.105M | 0.0% | $622.41 * | $93.89 | +29.0% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 37,120 | $2.077M | 0.0% | $55.95 * | $38.04 | +35.1% | CL A | 20030N101 |
| PFE | PFIZER INC | 48,125 | $2.07M | 0.0% | $43.01 * | $26.93 | +32.4% | COM | 717081103 |
| — | BARINGS PARTN INVS TRUST | 143,404 | $1.979M | 0.0% | $13.80 | $15.48 | — | COM | 05616B100 |
| MMM | 3M CO | 11,186 | $1.962M | 0.0% | $175.40 * | $125.01 | +9.8% | COM | 88579Y101 |
| IQV | IQVIA HLDGS INC | 7,462 | $1.787M | 0.0% | $239.48 * | $118.71 | +112.6% | COM | 46266C105 |
| EMB | ISHARES TR | 16,186 | $1.781M | 0.0% | $110.03 | $102.98 | — | JPMORGAN USD EMG | 464288281 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 169,939 | $1.757M | 0.0% | $10.34 | $10.66 | — | SPONSORED ADR | 71654V408 |
| TXN | TEXAS INSTRS INC | 8,750 | $1.682M | 0.0% | $192.23 * | $104.74 | +60.4% | COM | 882508104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,778 | $1.661M | 0.0% | $154.11 * | $136.27 | +18.9% | COM | 874054109 |
| TSN | TYSON FOODS INC | 20,985 | $1.657M | 0.0% | $78.96 * | $59.98 | +9.7% | CL A | 902494103 |
| BIDU | BAIDU INC | 10,667 | $1.64M | 0.0% | $153.75 | $216.09 | — | SPON ADR REP A | 056752108 |
| CLNE | CLEAN ENERGY FUELS CORP | 200,000 | $1.63M | 0.0% | $8.15 * | $13.02 | -38.9% | COM | 184499101 |
| MRK | MERCK & CO INC | 21,606 | $1.622M | 0.0% | $75.07 * | $55.18 | +19.9% | COM | 58933Y105 |
| FMC | FMC CORP | 17,521 | $1.604M | 0.0% | $91.55 * | $65.87 | +29.3% | COM NEW | 302491303 |
| NKE | NIKE INC | 10,738 | $1.559M | 0.0% | $145.19 * | $64.67 | +135.9% | CL B | 654106103 |
| ABBV | ABBVIE INC | 14,159 | $1.527M | 0.0% | $107.85 * | $71.47 | +36.0% | COM | 00287Y109 |
| EWY | ISHARES INC | 17,910 | $1.445M | 0.0% | $80.68 | $80.68 | — | MSCI STH KOR ETF | 464286772 |
| COST | COSTCO WHSL CORP NEW | 3,199 | $1.438M | 0.0% | $449.52 * | $303.46 | +37.8% | COM | 22160K105 |
| UNP | UNION PAC CORP | 6,929 | $1.358M | 0.0% | $195.99 | $117.75 | +65.8% | COM | 907818108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,101 | $1.333M | 0.0% | $261.32 * | $330.06 | +2.2% | CL A | 98980L101 |
| BNTX | BIONTECH SE | 4,800 | $1.31M | 0.0% | $272.92 | $248.88 | — | SPONSORED ADS | 09075V102 |
| HON | HONEYWELL INTL INC | 6,093 | $1.293M | 0.0% | $212.21 * | $114.33 | +70.2% | COM | 438516106 |
| ADSK | AUTODESK INC | 4,436 | $1.265M | 0.0% | $285.17 * | $264.91 | +15.5% | COM | 052769106 |
| ABT | ABBOTT LABS | 10,671 | $1.26M | 0.0% | $118.08 * | $83.71 | +35.6% | COM | 002824100 |
| NFLX | NETFLIX INC | 2,061 | $1.258M | 0.0% | $610.38 * | $37.85 | +45.4% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 9,940 | $1.246M | 0.0% | $125.35 * | $77.05 | +47.3% | SHS | G5960L103 |
| WY | WEYERHAEUSER CO MTN BE | 34,556 | $1.229M | 0.0% | $35.57 * | $25.49 | +13.6% | COM NEW | 962166104 |
| BAP | CREDICORP LTD | 10,762 | $1.194M | 0.0% | $110.95 * | $134.70 | -25.7% | COM | G2519Y108 |
| MPV | BARINGS PARTN INVS | 86,128 | $1.189M | 0.0% | $13.81 | $15.56 | — | SH BEN INT | 06761A103 |
| SNPS | SYNOPSYS INC | 3,955 | $1.184M | 0.0% | $299.37 | $162.25 | +87.1% | COM | 871607107 |
| ZTS | ZOETIS INC | 5,991 | $1.164M | 0.0% | $194.29 | $64.51 | +200.3% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 10,041 | $1.107M | 0.0% | $110.25 * | $59.89 | +76.5% | COM | 855244109 |
| T | AT&T INC | 40,538 | $1.095M | 0.0% | $27.01 * | $15.90 | +1.1% | COM | 00206R102 |
| INTC | INTEL CORP | 19,968 | $1.064M | 0.0% | $53.29 * | $40.09 | +24.2% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,568 | $1.052M | 0.0% | $139.01 * | $99.42 | +12.8% | COM | 459200101 |
| — | COMPANHIA PARANAENSE ENERG C | 160,077 | $1.045M | 0.0% | $6.53 | $6.15 | — | SPON ADS | 20441B605 |
| PM | PHILIP MORRIS INTL INC | 10,932 | $1.036M | 0.0% | $94.77 * | $68.69 | +18.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,082 | $1.031M | 0.0% | $54.03 * | $38.56 | +9.8% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,114 | $1.018M | 0.0% | $111.70 | $41.32 | — | SPONSORED ADS | 874039100 |
| ASYS | AMTECH SYS INC | 88,808 | $1.015M | 0.0% | $11.43 * | $10.05 | +1.9% | COM PAR $0.01N | 032332504 |
| FTNT | FORTINET INC | 3,472 | $1.014M | 0.0% | $292.05 * | $57.90 | 0.0% | COM | 34959E109 |
| QCOM | QUALCOMM INC | 7,755 | $1M | 0.0% | $128.95 | $64.99 | +98.2% | COM | 747525103 |
| ACWI | ISHARES TR | 9,968 | $996K | 0.0% | $99.92 | $78.05 | — | MSCI ACWI ETF | 464288257 |
| SYK | STRYKER CORPORATION | 3,741 | $986K | 0.0% | $263.57 * | $150.48 | +69.6% | COM | 863667101 |
| SNAP | SNAP INC | 13,289 | $982K | 0.0% | $73.90 * | $72.25 | 0.0% | CL A | 83304A106 |
| UPS | UNITED PARCEL SERVICE INC | 5,350 | $974K | 0.0% | $182.06 * | $97.02 | +67.7% | CL B | 911312106 |
| — | AMERICA MOVIL SAB DE CV | 55,008 | $972K | 0.0% | $17.67 | $16.78 | — | SPON ADR L SHS | 02364W105 |
| MU | MICRON TECHNOLOGY INC | 13,644 | $969K | 0.0% | $71.02 * | $37.81 | +93.8% | COM | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,085 | $921K | 0.0% | $151.36 | $85.43 | +78.4% | COM | 127387108 |
| EMLC | VANECK ETF TRUST | 30,240 | $906K | 0.0% | $29.96 | $32.52 | — | JP MRGAN EM LOC | 92189H300 |
| CAT | CATERPILLAR INC | 4,689 | $900K | 0.0% | $191.94 | $148.19 | +29.6% | COM | 149123101 |
| AFIB | ACUTUS MED INC | 100,984 | $893K | 0.0% | $8.84 * | $14.63 | -10.1% | COM | 005111109 |
| MBB | ISHARES TR | 8,100 | $876K | 0.0% | $108.15 | $108.23 | — | MBS ETF | 464288588 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,529 | $873K | 0.0% | $570.96 * | $231.41 | +134.4% | COM | 883556102 |
| — | ACTIVISION BLIZZARD INC | 11,154 | $863K | 0.0% | $77.37 | $77.37 | — | COM | 00507V109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,405 | $837K | 0.0% | $245.81 * | $258.05 | 0.0% | CL A | 22788C105 |
| KB | KB FINL GROUP INC | 17,756 | $824K | 0.0% | $46.41 | $46.41 | — | SPONSORED ADR | 48241A105 |
| LW | LAMB WESTON HLDGS INC | 13,165 | $808K | 0.0% | $61.37 * | $68.96 | -8.9% | COM | 513272104 |
| AIG | AMERICAN INTL GROUP INC | 14,430 | $792K | 0.0% | $54.89 * | $45.40 | +2.7% | COM NEW | 026874784 |
| COF | CAPITAL ONE FINL CORP | 4,877 | $790K | 0.0% | $161.98 * | $101.71 | +48.2% | COM | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,887 | $788K | 0.0% | $272.95 * | $188.72 | +48.8% | CL B NEW | 084670702 |
| HAL | HALLIBURTON CO | 35,280 | $763K | 0.0% | $21.63 * | $19.65 | -4.3% | COM | 406216101 |
| WFC | WELLS FARGO CO NEW | 15,531 | $721K | 0.0% | $46.42 * | $41.35 | +0.6% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 4,246 | $711K | 0.0% | $167.45 * | $109.76 | +41.5% | COM | 032654105 |
| AMGN | AMGEN INC | 3,305 | $703K | 0.0% | $212.71 * | $142.47 | +40.6% | COM | 031162100 |
| C | CITIGROUP INC | 9,979 | $701K | 0.0% | $70.25 * | $43.63 | +36.8% | COM NEW | 172967424 |
| DOCU | DOCUSIGN INC | 2,717 | $699K | 0.0% | $257.27 * | $288.12 | 0.0% | COM | 256163106 |
| PRU | PRUDENTIAL FINL INC | 6,507 | $685K | 0.0% | $105.27 * | $69.41 | +20.2% | COM | 744320102 |
| SYF | SYNCHRONY FINANCIAL | 13,963 | $682K | 0.0% | $48.84 * | $37.24 | +18.1% | COM | 87165B103 |
| MET | METLIFE INC | 11,018 | $680K | 0.0% | $61.72 * | $39.76 | +32.6% | COM | 59156R108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,086 | $650K | 0.0% | $64.45 * | $54.33 | +0.9% | COM | 74251V102 |
| LLY | LILLY ELI & CO | 2,779 | $642K | 0.0% | $231.02 * | $86.91 | +172.3% | COM | 532457108 |
| WDAY | WORKDAY INC | 2,559 | $639K | 0.0% | $249.71 | $243.72 | +1.6% | CL A | 98138H101 |
| — | IHS MARKIT LTD | 5,377 | $627K | 0.0% | $116.61 | $97.13 | — | SHS | G47567105 |
| — | ANSYS INC | 1,816 | $619K | 0.0% | $340.86 | $343.46 | — | COM | 03662Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,052 | $611K | 0.0% | $200.20 * | $123.25 | +52.3% | COM | 053015103 |
| CSX | CSX CORP | 20,391 | $606K | 0.0% | $29.72 | $24.64 | +22.3% | COM | 126408103 |
| — | BLACKROCK INC | 723 | $606K | 0.0% | $838.17 | $463.89 | — | COM | 09247X101 |
| LNC | LINCOLN NATL CORP IND | 8,784 | $604K | 0.0% | $68.76 * | $39.93 | +29.5% | COM | 534187109 |
| GS | GOLDMAN SACHS GROUP INC | 1,588 | $600K | 0.0% | $377.83 * | $182.91 | +91.3% | COM | 38141G104 |
| WMT | WALMART INC | 4,247 | $592K | 0.0% | $139.39 * | $33.27 | +36.7% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,817 | $586K | 0.0% | $85.96 * | $54.95 | +40.9% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 3,859 | $576K | 0.0% | $149.26 * | $107.29 | +30.2% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 1,170 | $560K | 0.0% | $478.63 * | $70.26 | 0.0% | COM | 697435105 |
| EA | ELECTRONIC ARTS INC | 3,895 | $554K | 0.0% | $142.23 * | $137.03 | 0.0% | COM | 285512109 |
| MS | MORGAN STANLEY | 5,618 | $547K | 0.0% | $97.37 * | $43.68 | +96.2% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 11,994 | $546K | 0.0% | $45.52 * | $33.99 | 0.0% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 3,211 | $538K | 0.0% | $167.55 * | $93.52 | +69.2% | COM | 025816109 |
| DDOG | DATADOG INC | 3,762 | $532K | 0.0% | $141.41 * | $126.28 | 0.0% | CL A COM | 23804L103 |
| LOW | LOWES COS INC | 2,619 | $531K | 0.0% | $202.75 * | $100.58 | +82.5% | COM | 548661107 |
| — | AMCOR PLC | 44,649 | $517K | 0.0% | $11.58 * | $9.05 | +9.9% | ORD | G0250X107 |
| DHR | DANAHER CORPORATION | 1,684 | $512K | 0.0% | $304.04 * | $72.78 | +266.6% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 6,908 | $503K | 0.0% | $72.81 * | $44.48 | +51.5% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 5,916 | $502K | 0.0% | $84.85 * | $53.89 | +34.6% | COM | 126650100 |
| — | SPLUNK INC | 3,343 | $483K | 0.0% | $144.48 | $144.48 | — | COM | 848637104 |
| AMAT | APPLIED MATLS INC | 3,688 | $475K | 0.0% | $128.80 | $43.03 | +203.5% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 1,114 | $474K | 0.0% | $425.49 | $417.79 | 0.0% | COM | 78409V104 |
| RF | REGIONS FINANCIAL CORP NEW | 22,244 | $474K | 0.0% | $21.31 * | $17.87 | -7.3% | COM | 7591EP100 |
| HDB | HDFC BANK LTD | 6,237 | $456K | 0.0% | $73.11 | $73.50 | — | SPONSORED ADS | 40415F101 |
| — | BM TECHNOLOGIES INC | 51,263 | $456K | 0.0% | $8.90 | $12.45 | — | CL A COM | 05591L107 |
| MELI | MERCADOLIBRE INC | 269 | $452K | 0.0% | $1680.30 * | $1732.10 | 0.0% | COM | 58733R102 |
| SLB | SCHLUMBERGER LTD | 15,018 | $445K | 0.0% | $29.63 * | $26.00 | 0.0% | COM STK | 806857108 |
| MRVL | MARVELL TECHNOLOGY INC | 7,256 | $437K | 0.0% | $60.23 * | $49.04 | +20.1% | COM | 573874104 |
| TTD | THE TRADE DESK INC | 6,172 | $434K | 0.0% | $70.32 * | $77.31 | 0.0% | COM CL A | 88339J105 |
| XYZ | SQUARE INC | 1,791 | $430K | 0.0% | $240.09 * | $203.66 | +26.1% | CL A | 852234103 |
| BK | BANK NEW YORK MELLON CORP | 8,222 | $427K | 0.0% | $51.93 * | $40.88 | +12.2% | COM | 064058100 |
| TFC | TRUIST FINL CORP | 7,109 | $417K | 0.0% | $58.66 * | $40.05 | +12.7% | COM | 89832Q109 |
| CHD | CHURCH & DWIGHT INC | 5,005 | $413K | 0.0% | $82.52 * | $62.65 | +28.5% | COM | 171340102 |
| TGT | TARGET CORP | 1,756 | $402K | 0.0% | $228.93 * | $55.76 | +294.4% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 2,039 | $400K | 0.0% | $196.17 * | $137.80 | +29.6% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 929 | $399K | 0.0% | $429.49 | $428.42 | — | TR UNIT | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,138 | $396K | 0.0% | $43.34 * | $44.24 | 0.0% | COM | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,791 | $390K | 0.0% | $102.88 | $68.87 | +48.4% | COM | 007903107 |
| HUBS | HUBSPOT INC | 566 | $383K | 0.0% | $676.68 * | $644.26 | 0.0% | COM | 443573100 |
| STT | STATE STR CORP | 4,518 | $383K | 0.0% | $84.77 * | $62.24 | +20.7% | COM | 857477103 |
| A | AGILENT TECHNOLOGIES INC | 2,418 | $381K | 0.0% | $157.57 | $157.06 | 0.0% | COM | 00846U101 |
| GE | GENERAL ELECTRIC CO | 3,692 | $380K | 0.0% | $102.93 * | $62.95 | 0.0% | COM NEW | 369604301 |
| MCK | MCKESSON CORP | 1,884 | $376K | 0.0% | $199.58 * | $188.10 | +3.7% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,336 | $375K | 0.0% | $59.19 * | $42.72 | +28.4% | COM | 110122108 |
| — | LAM RESEARCH CORP | 655 | $373K | 0.0% | $569.47 | $224.50 | — | COM | 512807108 |
| KR | KROGER CO | 9,148 | $370K | 0.0% | $40.45 * | $34.11 | +12.1% | COM | 501044101 |
| OC | OWENS CORNING NEW | 4,315 | $369K | 0.0% | $85.52 * | $99.90 | -5.9% | COM | 690742101 |
| RHI | ROBERT HALF INTL INC | 3,660 | $367K | 0.0% | $100.27 * | $62.60 | +56.4% | COM | 770323103 |
| EPAM | EPAM SYS INC | 643 | $367K | 0.0% | $570.76 * | $588.43 | 0.0% | COM | 29414B104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 201 | $366K | 0.0% | $1820.90 * | $24.10 | +50.9% | COM | 169656105 |
| — | WESTROCK CO | 7,347 | $366K | 0.0% | $49.82 | $53.19 | — | COM | 96145D105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,861 | $364K | 0.0% | $195.59 * | $174.96 | +9.5% | COM | N6596X109 |
| FICO | FAIR ISAAC CORP | 903 | $359K | 0.0% | $397.56 * | $363.58 | +30.8% | COM | 303250104 |
| DG | DOLLAR GEN CORP NEW | 1,689 | $359K | 0.0% | $212.55 | $171.16 | +22.9% | COM | 256677105 |
| USB | US BANCORP DEL | 6,047 | $359K | 0.0% | $59.37 * | $39.38 | +18.5% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHN CORP | 1,493 | $358K | 0.0% | $239.79 * | $146.62 | +59.2% | COM | 655844108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,317 | $356K | 0.0% | $82.46 * | $77.58 | -3.1% | ORD SHS | G7997R103 |
| DD | DUPONT DE NEMOURS INC | 5,193 | $354K | 0.0% | $68.17 * | $27.27 | +4.0% | COM | 26614N102 |
| UHAL | AMERCO | 546 | $353K | 0.0% | $646.52 * | $34.07 | +84.0% | COM | 023586100 |
| AVY | AVERY DENNISON CORP | 1,694 | $351K | 0.0% | $207.20 * | $121.51 | +63.7% | COM | 053611109 |
| — | DISCOVER FINL SVCS | 2,859 | $351K | 0.0% | $122.77 | $122.77 | — | COM | 254709108 |
| KLAC | KLA CORP | 1,048 | $350K | 0.0% | $333.97 * | $318.72 | 0.0% | COM NEW | 482480100 |
| ALLY | ALLY FINL INC | 6,812 | $348K | 0.0% | $51.09 * | $43.77 | +1.2% | COM | 02005N100 |
| TAP | MOLSON COORS BEVERAGE CO | 7,496 | $348K | 0.0% | $46.42 * | $48.62 | -12.3% | CL B | 60871R209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 479 | $348K | 0.0% | $726.51 * | $437.14 | +73.6% | CL A | 16119P108 |
| BA | BOEING CO | 1,567 | $344K | 0.0% | $219.53 | $191.56 | +16.4% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 994 | $343K | 0.0% | $345.07 * | $268.02 | +19.7% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 144 | $342K | 0.0% | $2375.00 * | $1876.39 | +17.6% | COM | 09857L108 |
| AME | AMETEK INC | 2,742 | $340K | 0.0% | $124.00 * | $130.48 | 0.0% | COM | 031100100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 247 | $340K | 0.0% | $1376.52 * | $1505.18 | 0.0% | COM | 592688105 |
| NUE | NUCOR CORP | 3,438 | $339K | 0.0% | $98.60 | $47.53 | +108.9% | COM | 670346105 |
| EQH | EQUITABLE HLDGS INC | 11,377 | $337K | 0.0% | $29.62 * | $28.06 | -3.2% | COM | 29452E101 |
| ONC | BEIGENE LTD | 924 | $335K | 0.0% | $362.55 | $362.55 | — | SPONSORED ADR | 07725L102 |
| CAH | CARDINAL HEALTH INC | 6,757 | $334K | 0.0% | $49.43 | $52.20 | -6.4% | COM | 14149Y108 |
| — | ATHENE HOLDING LTD | 4,827 | $332K | 0.0% | $68.78 | $54.23 | — | CL A | G0684D107 |
| CI | CIGNA CORP NEW | 1,654 | $331K | 0.0% | $200.12 | $168.64 | +19.1% | COM | 125523100 |
| ELV | ANTHEM INC | 878 | $328K | 0.0% | $373.58 * | $240.57 | +48.6% | COM | 036752103 |
| — | TE CONNECTIVITY LTD | 2,380 | $327K | 0.0% | $137.39 | $98.87 | — | REG SHS | H84989104 |
| ISRG | INTUITIVE SURGICAL INC | 328 | $326K | 0.0% | $993.90 * | $161.14 | +108.4% | COM NEW | 46120E602 |
| GRMN | GARMIN LTD | 2,084 | $324K | 0.0% | $155.47 * | $71.75 | +105.5% | SHS | H2906T109 |
| FDX | FEDEX CORP | 1,467 | $322K | 0.0% | $219.50 * | $251.09 | -1.2% | COM | 31428X106 |
| ETN | EATON CORP PLC | 2,118 | $316K | 0.0% | $149.20 | $69.37 | +115.1% | SHS | G29183103 |
| OXY | OCCIDENTAL PETE CORP | 10,634 | $315K | 0.0% | $29.62 * | $25.18 | 0.0% | COM | 674599105 |
| MDLZ | MONDELEZ INTL INC | 5,383 | $314K | 0.0% | $58.33 * | $55.43 | 0.0% | CL A | 609207105 |
| TROW | PRICE T ROWE GROUP INC | 1,599 | $314K | 0.0% | $196.37 * | $78.43 | +121.8% | COM | 74144T108 |
| INFY | INFOSYS LTD | 14,099 | $314K | 0.0% | $22.27 | $9.71 | — | SPONSORED ADR | 456788108 |
| BKR | BAKER HUGHES COMPANY | 12,595 | $311K | 0.0% | $24.69 * | $20.01 | 0.0% | CL A | 05722G100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,090 | $309K | 0.0% | $30.62 | $27.45 | — | SPONSORED ADS A | 98980A105 |
| BX | BLACKSTONE INC | 2,649 | $309K | 0.0% | $116.65 * | $100.33 | 0.0% | COM | 09260D107 |
| NTRS | NORTHERN TR CORP | 2,806 | $303K | 0.0% | $107.98 * | $99.29 | -0.4% | COM | 665859104 |
| ROP | ROPER TECHNOLOGIES INC | 679 | $303K | 0.0% | $446.24 * | $200.26 | +132.9% | COM | 776696106 |
| HEI/A | HEICO CORP NEW | 2,549 | $302K | 0.0% | $118.48 | $118.60 | 0.0% | CL A | 422806208 |
| — | INTERPUBLIC GROUP COS INC | 8,244 | $302K | 0.0% | $36.63 * | $17.08 | +77.7% | COM | 460690100 |
| APH | AMPHENOL CORP NEW | 4,072 | $298K | 0.0% | $73.18 * | $35.22 | 0.0% | CL A | 032095101 |
| FISV | FISERV INC | 2,741 | $297K | 0.0% | $108.35 * | $109.01 | +2.5% | COM | 337738108 |
| VEEV | VEEVA SYS INC | 1,024 | $295K | 0.0% | $288.09 * | $317.35 | 0.0% | CL A COM | 922475108 |
| PNC | PNC FINL SVCS GROUP INC | 1,507 | $294K | 0.0% | $195.09 * | $160.77 | 0.0% | COM | 693475105 |
| TCOM | TRIP COM GROUP LTD | 9,531 | $293K | 0.0% | $30.74 | $31.14 | — | ADS | 89677Q107 |
| CTAS | CINTAS CORP | 762 | $291K | 0.0% | $381.89 * | $93.97 | 0.0% | COM | 172908105 |
| BEN | FRANKLIN RESOURCES INC | 9,753 | $290K | 0.0% | $29.73 * | $25.70 | -2.9% | COM | 354613101 |
| OTIS | OTIS WORLDWIDE CORP | 3,530 | $290K | 0.0% | $82.15 | $56.47 | +45.5% | COM | 68902V107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,544 | $288K | 0.0% | $113.21 | $114.14 | 0.0% | COM | 28176E108 |
| PH | PARKER-HANNIFIN CORP | 1,027 | $287K | 0.0% | $279.45 | $280.47 | 0.0% | COM | 701094104 |
| PAYC | PAYCOM SOFTWARE INC | 579 | $287K | 0.0% | $495.68 * | $436.77 | 0.0% | COM | 70432V102 |
| CURI | CURIOSITYSTREAM INC | 27,149 | $286K | 0.0% | $10.53 * | $11.28 | -8.8% | COM CL A | 23130Q107 |
| SHW | SHERWIN WILLIAMS CO | 1,019 | $285K | 0.0% | $279.69 | $218.95 | +28.5% | COM | 824348106 |
| IR | INGERSOLL RAND INC | 5,591 | $282K | 0.0% | $50.44 | $50.64 | 0.0% | COM | 45687V106 |
| — | COOPER COS INC | 677 | $280K | 0.0% | $413.59 | $230.24 | — | COM NEW | 216648402 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,187 | $276K | 0.0% | $232.52 * | $209.64 | 0.0% | SHS | G96629103 |
| GPN | GLOBAL PMTS INC | 1,739 | $274K | 0.0% | $157.56 * | $165.14 | +1.0% | COM | 37940X102 |
| DOV | DOVER CORP | 1,750 | $272K | 0.0% | $155.43 | $156.61 | 0.0% | COM | 260003108 |
| FAST | FASTENAL CO | 5,286 | $272K | 0.0% | $51.46 * | $24.41 | 0.0% | COM | 311900104 |
| NET | CLOUDFLARE INC | 2,415 | $272K | 0.0% | $112.63 * | $119.48 | 0.0% | CL A COM | 18915M107 |
| RSG | REPUBLIC SVCS INC | 2,269 | $272K | 0.0% | $119.88 * | $80.23 | +40.8% | COM | 760759100 |
| TYL | TYLER TECHNOLOGIES INC | 585 | $268K | 0.0% | $458.12 * | $477.57 | 0.0% | COM | 902252105 |
| ROST | ROSS STORES INC | 2,444 | $266K | 0.0% | $108.84 * | $82.78 | +37.6% | COM | 778296103 |
| BRO | BROWN & BROWN INC | 4,778 | $265K | 0.0% | $55.46 * | $43.00 | +25.9% | COM | 115236101 |
| PGR | PROGRESSIVE CORP | 2,872 | $259K | 0.0% | $90.18 * | $85.34 | 0.0% | COM | 743315103 |
| AZO | AUTOZONE INC | 151 | $257K | 0.0% | $1701.99 * | $1603.98 | 0.0% | COM | 053332102 |
| CAG | CONAGRA BRANDS INC | 7,599 | $257K | 0.0% | $33.82 * | $30.26 | -8.8% | COM | 205887102 |
| AIZ | ASSURANT INC | 1,623 | $256K | 0.0% | $157.73 * | $104.47 | +43.2% | COM | 04621X108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,143 | $255K | 0.0% | $118.99 | $118.76 | 0.0% | COM | 302130109 |
| WAT | WATERS CORP | 710 | $254K | 0.0% | $357.75 * | $391.72 | 0.0% | COM | 941848103 |
| STE | STERIS PLC | 1,239 | $253K | 0.0% | $204.20 | $152.47 | +35.0% | SHS USD | G8473T100 |
| ITW | ILLINOIS TOOL WKS INC | 1,218 | $252K | 0.0% | $206.90 | $202.90 | 0.0% | COM | 452308109 |
| DXCM | DEXCOM INC | 462 | $252K | 0.0% | $545.45 * | $126.11 | 0.0% | COM | 252131107 |
| KHC | KRAFT HEINZ CO | 6,726 | $248K | 0.0% | $36.87 * | $33.82 | -9.7% | COM | 500754106 |
| VOYA | VOYA FINANCIAL INC | 4,049 | $248K | 0.0% | $61.25 * | $58.57 | 0.0% | COM | 929089100 |
| CL | COLGATE PALMOLIVE CO | 3,277 | $248K | 0.0% | $75.68 * | $60.08 | +19.3% | COM | 194162103 |
| — | TWITTER INC | 4,100 | $247K | 0.0% | $60.24 | $60.24 | — | COM | 90184L102 |
| EQIX | EQUINIX INC | 312 | $246K | 0.0% | $788.46 * | $549.56 | +38.7% | COM | 29444U700 |
| HPQ | HP INC | 8,974 | $245K | 0.0% | $27.30 * | $27.18 | -9.5% | COM | 40434L105 |
| — | KELLOGG CO | 3,816 | $244K | 0.0% | $63.94 * | $51.56 | -0.4% | COM | 487836108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,177 | $244K | 0.0% | $47.13 | $52.60 | — | COM | 931427108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,020 | $240K | 0.0% | $118.81 * | $112.34 | +2.8% | COM | 40171V100 |
| RNG | RINGCENTRAL INC | 1,093 | $238K | 0.0% | $217.75 * | $253.52 | 0.0% | CL A | 76680R206 |
| AGNC | AGNC INVT CORP | 15,022 | $237K | 0.0% | $15.78 | $15.73 | — | COM | 00123Q104 |
| TT | TRANE TECHNOLOGIES PLC | 1,368 | $236K | 0.0% | $172.51 * | $181.93 | 0.0% | SHS | G8994E103 |
| GM | GENERAL MTRS CO | 4,288 | $226K | 0.0% | $52.71 * | $51.28 | 0.0% | COM | 37045V100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,490 | $223K | 0.0% | $89.56 * | $77.48 | 0.0% | COM | 34964C106 |
| ZS | ZSCALER INC | 820 | $215K | 0.0% | $262.20 * | $251.10 | 0.0% | COM | 98980G102 |
| — | CERIDIAN HCM HLDG INC | 1,865 | $210K | 0.0% | $112.60 * | $105.00 | 0.0% | COM | 15677J108 |
| NEE | NEXTERA ENERGY INC | 2,610 | $205K | 0.0% | $78.54 * | $54.31 | +32.3% | COM | 65339F101 |
| HNRG | HALLADOR ENERGY COMPANY | 69,239 | $205K | 0.0% | $2.96 * | $7.35 | -64.6% | COM | 40609P105 |
| — | AVALARA INC | 1,170 | $204K | 0.0% | $174.36 | $174.36 | — | COM | 05338G106 |
| — | NUANCE COMMUNICATIONS INC | 3,678 | $202K | 0.0% | $54.92 | $54.92 | — | COM | 67020Y100 |
| SGU | STAR GROUP L P | 17,318 | $176K | 0.0% | $10.16 * | $10.07 | +7.6% | UNIT LTD PARTNR | 85512C105 |
| — | BARINGS GLOBAL SHORT DURATION | 10,141 | $173K | 0.0% | $17.06 | $17.39 | — | COM | 06760L100 |
| XLK | SELECT SECTOR SPDR TR | 971 | $145K | 0.0% | $149.33 | $129.76 | — | TECHNOLOGY | 81369Y803 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,906 | $142K | 0.0% | $8.40 | $8.63 | — | COM | 035710409 |
| XLF | SELECT SECTOR SPDR TR | 3,515 | $132K | 0.0% | $37.55 | $36.14 | — | FINANCIAL | 81369Y605 |
| CECO | CECO ENVIRONMENTAL CORP | 15,656 | $110K | 0.0% | $7.03 | $11.82 | -39.9% | COM | 125141101 |
| SHY | ISHARES TR | 1,206 | $104K | 0.0% | $86.24 | $85.41 | — | 1 3 YR TREAS BD | 464287457 |
| — | DISH NETWORK CORPORATION | 1,300 | $56,000 | 0.0% | $43.08 | $43.08 | — | CL A | 25470M109 |