Location: Charlotte, NC
CIK: 0000009015 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $3.88B (94.5% shares, 5.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,718,273 | $820M | 21.1% | $476.99 | $346.71 | — | CORE S&P500 ETF | 464287200 |
| IWO | ISHARES TR | 1,302,150 | $382M | 9.8% | $293.05 | $230.08 | — | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 933,820 | $372M | 9.6% | $397.85 | $320.20 | — | UNIT SER 1 | 46090E103 |
| BBDC | BARINGS BDC, INC. | 13,639,681 | $150M | 3.9% | $11.02 * | $5.27 | +32.6% | COM | 06759L103 |
| LQD | ISHARES TR | 935,874 | $124M | 3.2% | $132.52 | $132.23 | — | IBOXX INV CP ETF | 464287242 |
| NBIS | YANDEX N V | 1,510,339 | $91.38M | 2.4% | $60.50 | $47.77 | — | SHS CLASS A | N97284108 |
| BABA | ALIBABA GROUP HLDG LTD | 678,604 | $80.61M | 2.1% | $118.79 | $172.08 | — | SPONSORED ADS | 01609W102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 360,890 | $61.98M | 1.6% | $171.75 | $152.11 | — | DIV APP ETF | 921908844 |
| SE | SEA LTD | 264,055 | $59.07M | 1.5% | $223.71 | $55.51 | — | SPONSORD ADS | 81141R100 |
| — | DISH NETWORK CORPORATION | 58,430,000 | $54.72M | 1.4% | $0.94 | $0.90 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| FLOT | ISHARES TR | 1,031,000 | $52.3M | 1.3% | $50.73 | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| IVW | ISHARES TR | 601,002 | $50.28M | 1.3% | $83.67 | $86.93 | — | S&P 500 GRWT ETF | 464287309 |
| SU | SUNCOR ENERGY INC NEW | 2,002,545 | $50.12M | 1.3% | $25.03 * | $20.23 | +2.1% | COM | 867224107 |
| IVE | ISHARES TR | 315,094 | $49.35M | 1.3% | $156.63 | $146.48 | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 337,968 | $49.2M | 1.3% | $145.56 | $131.37 | — | MSCI USA QLT FCT | 46432F339 |
| ESGU | ISHARES TR | 402,093 | $43.39M | 1.1% | $107.90 | $99.08 | — | ESG AWR MSCI USA | 46435G425 |
| VGT | VANGUARD WORLD FDS | 93,505 | $42.84M | 1.1% | $458.17 | $358.38 | — | INF TECH ETF | 92204A702 |
| — | TWO HARBORS INVENTMENT CORPO | 38,472,000 | $38.48M | 1.0% | $1.00 | $1.02 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| CWB | SPDR SER TR | 414,423 | $34.38M | 0.9% | $82.96 | $84.50 | — | BLOOMBERG CONV | 78464A359 |
| NTR | NUTRIEN LTD | 448,478 | $33.73M | 0.9% | $75.20 * | $35.24 | +74.9% | COM | 67077M108 |
| XPEV | XPENG INC | 629,232 | $31.67M | 0.8% | $50.33 | $23.48 | — | ADS | 98422D105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,044,159 | $29.47M | 0.8% | $28.22 | $28.21 | — | SPONSORED ADS A | 98980A105 |
| NIO | NIO INC | 867,936 | $27.5M | 0.7% | $31.68 | $46.15 | — | SPON ADS | 62914V106 |
| VTV | VANGUARD INDEX FDS | 169,426 | $24.92M | 0.6% | $147.11 | $129.09 | — | VALUE ETF | 922908744 |
| GRAB | GRAB HOLDINGS LIMITED | 3,246,556 | $23.15M | 0.6% | $7.13 * | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 63,267 | $22.99M | 0.6% | $363.33 | $363.33 | — | UT SER 1 | 78467X109 |
| VLUE | ISHARES TR | 206,087 | $22.56M | 0.6% | $109.47 | $109.47 | — | MSCI USA VALUE | 46432F388 |
| — | DIGITALBRIDGE GROUP INC | 21,500,000 | $22.17M | 0.6% | $1.03 | $1.03 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,603,372 | $21.66M | 0.6% | $13.51 * | $12.41 | +11.9% | COM | 09259E108 |
| EWJ | ISHARES INC | 315,914 | $21.15M | 0.5% | $66.96 | $68.52 | — | MSCI JPN ETF NEW | 46434G822 |
| IEF | ISHARES TR | 173,999 | $20.01M | 0.5% | $115.00 | $118.73 | — | BARCLAYS 7 10 YR | 464287440 |
| — | LINDE PLC | 52,720 | $18.26M | 0.5% | $346.43 | $180.96 | — | SHS | G5494J103 |
| — | SIXTH STREET SPECIALTY LENDN | 15,000,000 | $17.85M | 0.5% | $1.19 | $1.16 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| ICVT | ISHARES TR | 199,996 | $17.84M | 0.5% | $89.18 | $93.74 | — | CONV BD ETF | 46435G102 |
| — | PENNYMAC CORP | 17,000,000 | $17.21M | 0.4% | $1.01 | $1.02 | — | NOTE 5.500%11/0 | 70932AAD5 |
| GDS | GDS HLDGS LTD | 362,934 | $17.12M | 0.4% | $47.16 | $59.71 | — | SPONSORED ADS | 36165L108 |
| — | NEW YORK MTG TRUST | 17,063,000 | $17.04M | 0.4% | $1.00 | $1.02 | — | NOTE 6.250% 1/1 | 649604AD7 |
| TIP | ISHARES TR | 126,875 | $16.39M | 0.4% | $129.21 | $124.12 | — | TIPS BD ETF | 464287176 |
| — | ZHIHU INC | 2,916,601 | $16.16M | 0.4% | $5.54 | $8.43 | — | ADS | 98955N108 |
| MSFT | MICROSOFT CORP | 47,931 | $16.12M | 0.4% | $336.32 * | $61.92 | +406.2% | COM | 594918104 |
| — | MFA FINL INC | 15,000,000 | $15.6M | 0.4% | $1.04 | $1.04 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | AVAYA HLDGS CORP | 14,452,000 | $15.49M | 0.4% | $1.07 | $1.04 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| HYG | ISHARES TR | 176,332 | $15.34M | 0.4% | $87.01 | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| IEV | ISHARES TR | 277,731 | $15.11M | 0.4% | $54.39 | $42.12 | — | EUROPE ETF | 464287861 |
| AAPL | APPLE INC | 84,555 | $15.01M | 0.4% | $177.56 * | $82.87 | +86.7% | COM | 037833100 |
| WFRD | WEATHERFORD INTL PLC | 537,900 | $14.91M | 0.4% | $27.72 | $13.22 | +107.4% | ORD SHS | G48833118 |
| SOXX | ISHARES TR | 25,308 | $13.72M | 0.4% | $542.32 | $415.50 | — | ISHARES SEMICDTR | 464287523 |
| PDD | PINDUODUO INC | 229,320 | $13.37M | 0.3% | $58.30 | $81.31 | — | SPONSORED ADS | 722304102 |
| CTVA | CORTEVA INC | 278,368 | $13.16M | 0.3% | $47.28 * | $28.13 | +54.8% | COM | 22052L104 |
| AGG | ISHARES TR | 108,309 | $12.36M | 0.3% | $114.08 | $115.33 | — | CORE US AGGBD ET | 464287226 |
| JD | JD.COM INC | 162,043 | $11.36M | 0.3% | $70.07 | $42.56 | — | SPON ADR CL A | 47215P106 |
| COP | CONOCOPHILLIPS | 156,816 | $11.32M | 0.3% | $72.17 * | $41.48 | +51.0% | COM | 20825C104 |
| YUMC | YUM CHINA HLDGS INC | 225,596 | $11.24M | 0.3% | $49.84 * | $58.02 | -6.5% | COM | 98850P109 |
| AMZN | AMAZON COM INC | 3,328 | $11.1M | 0.3% | $3334.44 * | $56.72 | +201.7% | COM | 023135106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 73,263 | $11.04M | 0.3% | $150.65 * | $112.19 | +15.5% | COM | 459506101 |
| XOM | EXXON MOBIL CORP | 175,606 | $10.75M | 0.3% | $61.19 * | $53.20 | +1.3% | COM | 30231G102 |
| STIP | ISHARES TR | 98,023 | $10.38M | 0.3% | $105.88 | $105.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| CF | CF INDS HLDGS INC | 145,650 | $10.31M | 0.3% | $70.79 * | $40.35 | +42.1% | COM | 125269100 |
| — | TDCX INC | 529,538 | $10.14M | 0.3% | $19.15 | $19.15 | — | ADS | 87190U100 |
| VFH | VANGUARD WORLD FDS | 103,605 | $10.01M | 0.3% | $96.57 | $88.68 | — | FINANCIALS ETF | 92204A405 |
| NTES | NETEASE INC | 94,267 | $9.594M | 0.2% | $101.77 | $230.16 | — | SPONSORED ADS | 64110W102 |
| BBD | BANCO BRADESCO S A | 2,804,565 | $9.592M | 0.2% | $3.42 | $4.33 | — | SP ADR PFD NEW | 059460303 |
| IGSB | ISHARES TR | 176,800 | $9.526M | 0.2% | $53.88 | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| IGV | ISHARES TR | 23,670 | $9.413M | 0.2% | $397.68 | $309.90 | — | EXPANDED TECH | 464287515 |
| EOG | EOG RES INC | 105,481 | $9.37M | 0.2% | $88.83 * | $62.56 | +17.2% | COM | 26875P101 |
| DAR | DARLING INGREDIENTS INC | 134,044 | $9.288M | 0.2% | $69.29 * | $26.70 | +172.2% | COM | 237266101 |
| VALE | VALE S A | 632,172 | $8.863M | 0.2% | $14.02 | $15.65 | — | SPONSORED ADS | 91912E105 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,226,342 | $8.349M | 0.2% | $3.75 | $7.95 | — | SPON ADR REP PFD | 465562106 |
| APD | AIR PRODS & CHEMS INC | 26,902 | $8.186M | 0.2% | $304.29 * | $234.38 | +12.5% | COM | 009158106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 8,000,000 | $8.18M | 0.2% | $1.02 | $1.03 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| LI | LI AUTO INC | 252,429 | $8.103M | 0.2% | $32.10 | $26.23 | — | SPONSORED ADS | 50202M102 |
| UNH | UNITEDHEALTH GROUP INC | 15,784 | $7.926M | 0.2% | $502.15 * | $207.68 | +103.3% | COM | 91324P102 |
| — | ANGLOGOLD ASHANTI LIMITED | 357,047 | $7.491M | 0.2% | $20.98 | $20.98 | — | SPONSORED ADR | 035128206 |
| VLO | VALERO ENERGY CORP | 98,848 | $7.424M | 0.2% | $75.11 * | $60.70 | +7.3% | COM | 91913Y100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 95,503 | $7.422M | 0.2% | $77.71 | $80.02 | — | SPON ADR UNITS | 344419106 |
| META | META PLATFORMS INC | 21,966 | $7.389M | 0.2% | $336.38 | $210.08 | +56.9% | CL A | 30303M102 |
| VMC | VULCAN MATLS CO | 35,426 | $7.354M | 0.2% | $207.59 * | $142.87 | +31.2% | COM | 929160109 |
| — | HESS CORP | 94,065 | $6.964M | 0.2% | $74.03 | $46.79 | — | COM | 42809H107 |
| DOW | DOW INC | 119,098 | $6.755M | 0.2% | $56.72 * | $37.40 | +20.4% | COM | 260557103 |
| ECL | ECOLAB INC | 28,767 | $6.748M | 0.2% | $234.57 * | $193.92 | +11.1% | COM | 278865100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 875,769 | $6.586M | 0.2% | $7.52 * | $16.04 | -36.7% | COM CL A | 29415C101 |
| PPG | PPG INDS INC | 37,862 | $6.529M | 0.2% | $172.44 * | $98.54 | +49.7% | COM | 693506107 |
| BILI | BILIBILI INC | 139,776 | $6.486M | 0.2% | $46.40 | $18.89 | — | SPONS ADS REP Z | 090040106 |
| FN | FABRINET | 52,495 | $6.219M | 0.2% | $118.47 * | $68.14 | +62.6% | SHS | G3323L100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 613,514 | $6.203M | 0.2% | $10.11 | $9.15 | — | SP ADR NON VTG | 71654V101 |
| DE | DEERE & CO | 17,601 | $6.035M | 0.2% | $342.88 * | $149.26 | +120.1% | COM | 244199105 |
| — | MOBILE TELESYSTEMS PUB JT ST | 742,745 | $5.905M | 0.2% | $7.95 | $9.56 | — | SPONSORED ADR | 607409109 |
| — | ARBOR REALTY TRUST INC | 5,000,000 | $5.581M | 0.1% | $1.12 | $1.09 | — | NOTE 4.750%11/0 | 038923AP3 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,409 | $5.559M | 0.1% | $81.26 | $82.19 | — | SHRT TRM CORP BD | 92206C409 |
| FPE | FIRST TR EXCH TRADED FD III | 269,073 | $5.468M | 0.1% | $20.32 | $16.40 | — | PFD SECS INC ETF | 33739E108 |
| SHV | ISHARES TR | 47,466 | $5.241M | 0.1% | $110.42 | $110.48 | — | SHORT TREAS BD | 464288679 |
| CEMB | ISHARES INC | 102,520 | $5.229M | 0.1% | $51.00 | $52.69 | — | JP MRG EM CRP BD | 464286251 |
| EWH | ISHARES INC | 221,739 | $5.142M | 0.1% | $23.19 | $26.58 | — | MSCI HONG KG ETF | 464286871 |
| AON | AON PLC | 16,849 | $5.064M | 0.1% | $300.55 * | $196.35 | +48.2% | SHS CL A | G0403H108 |
| NVDA | NVIDIA CORPORATION | 15,989 | $4.702M | 0.1% | $294.08 * | $17.05 | +61.1% | COM | 67066G104 |
| — | BANCOLOMBIA S A | 146,305 | $4.622M | 0.1% | $31.59 | $38.99 | — | SPON ADR PREF | 05968L102 |
| — | BUNGE LIMITED | 49,037 | $4.578M | 0.1% | $93.36 | $59.38 | — | COM | G16962105 |
| EAGG | ISHARES TR | 79,894 | $4.41M | 0.1% | $55.20 | $55.15 | — | ESG AWR US AGRGT | 46435U549 |
| GOOGL | ALPHABET INC | 1,513 | $4.384M | 0.1% | $2897.55 * | $57.34 | +149.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 27,498 | $4.354M | 0.1% | $158.34 * | $88.72 | +66.6% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,488 | $4.247M | 0.1% | $567.17 * | $455.75 | +37.2% | COM | 00724F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 62,738 | $4.241M | 0.1% | $67.60 * | $34.21 | +67.8% | COM | 039483102 |
| GGB | GERDAU SA | 850,893 | $4.186M | 0.1% | $4.92 | $2.75 | — | SPON ADR REP PFD | 373737105 |
| CVX | CHEVRON CORP NEW | 35,505 | $4.166M | 0.1% | $117.34 * | $84.54 | +13.7% | COM | 166764100 |
| VAL | VALARIS LIMITED | 111,915 | $4.029M | 0.1% | $36.00 * | $25.06 | +39.0% | CL A | G9460G101 |
| GOOG | ALPHABET INC | 1,370 | $3.965M | 0.1% | $2894.16 * | $51.10 | +180.7% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 51,612 | $3.918M | 0.1% | $75.91 * | $41.72 | +56.4% | COM | 872540109 |
| TSLA | TESLA INC | 3,666 | $3.874M | 0.1% | $1056.74 * | $136.09 | +146.4% | COM | 88160R101 |
| V | VISA INC | 17,107 | $3.707M | 0.1% | $216.69 * | $111.73 | +86.3% | COM CL A | 92826C839 |
| MOS | MOSAIC CO NEW | 93,653 | $3.68M | 0.1% | $39.29 * | $26.00 | +33.5% | COM | 61945C103 |
| SWK | STANLEY BLACK & DECKER INC | 19,341 | $3.648M | 0.1% | $188.61 * | $165.96 | -4.5% | COM | 854502101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 53,123 | $3.625M | 0.1% | $68.24 | $62.04 | — | FTSE EUROPE ETF | 922042874 |
| — | BARINGS CORPORATE INVS | 219,664 | $3.51M | 0.1% | $15.98 | $15.65 | — | COM | 05617K109 |
| EMBD | GLOBAL X FDS | 135,000 | $3.501M | 0.1% | $25.93 | $26.74 | — | X EMERGING MKT | 37954Y350 |
| WPM | WHEATON PRECIOUS METALS CORP | 81,005 | $3.478M | 0.1% | $42.94 * | $41.55 | -5.3% | COM | 962879102 |
| HD | HOME DEPOT INC | 8,262 | $3.428M | 0.1% | $414.91 * | $189.35 | +81.2% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 13,309 | $3.382M | 0.1% | $254.11 * | $204.45 | +35.8% | COM | 79466L302 |
| BKLN | INVESCO EXCH TRADED FD TR II | 152,980 | $3.381M | 0.1% | $22.10 | $22.20 | — | SR LN ETF | 46138G508 |
| RERE | ATRENEW INC | 565,488 | $3.359M | 0.1% | $5.94 | $14.95 | — | SPONSORED ADS | 00138L108 |
| AAXJ | ISHARES TR | 40,273 | $3.331M | 0.1% | $82.71 | $82.71 | — | MSCI AC ASIA ETF | 464288182 |
| MCD | MCDONALDS CORP | 12,343 | $3.309M | 0.1% | $268.09 * | $151.26 | +51.8% | COM | 580135101 |
| BALL | BALL CORP | 34,322 | $3.304M | 0.1% | $96.26 * | $72.36 | +20.8% | COM | 058498106 |
| AVGO | BROADCOM INC | 4,906 | $3.265M | 0.1% | $665.51 * | $34.74 | +49.1% | COM | 11135F101 |
| AGCO | AGCO CORP | 27,640 | $3.207M | 0.1% | $116.03 * | $68.50 | +53.6% | COM | 001084102 |
| FIS | FIDELITY NATL INFORMATION SV | 28,683 | $3.131M | 0.1% | $109.16 * | $92.81 | +10.0% | COM | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 18,097 | $3.095M | 0.1% | $171.02 * | $120.71 | +20.2% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 8,363 | $3.005M | 0.1% | $359.32 * | $150.32 | +124.7% | CL A | 57636Q104 |
| PFE | PFIZER INC | 50,734 | $2.996M | 0.1% | $59.05 * | $27.62 | +45.7% | COM | 717081103 |
| DIS | DISNEY WALT CO | 18,903 | $2.927M | 0.1% | $154.84 | $124.76 | +26.5% | COM | 254687106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 264,117 | $2.9M | 0.1% | $10.98 | $10.77 | — | SPONSORED ADR | 71654V408 |
| HEWJ | ISHARES TR | 71,020 | $2.815M | 0.1% | $39.64 | $39.64 | — | HDG MSCI JAPAN | 46434V886 |
| CSCO | CISCO SYS INC | 43,642 | $2.766M | 0.1% | $63.38 * | $39.19 | +28.8% | COM | 17275R102 |
| INTU | INTUIT | 4,292 | $2.761M | 0.1% | $643.29 * | $167.53 | +259.0% | COM | 461202103 |
| ABEV | AMBEV SA | 978,785 | $2.741M | 0.1% | $2.80 | $2.57 | — | SPONSORED ADR | 02319V103 |
| PG | PROCTER AND GAMBLE CO | 16,145 | $2.641M | 0.1% | $163.58 * | $103.67 | +29.4% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 6,224 | $2.58M | 0.1% | $414.52 * | $167.36 | +105.1% | SHS CLASS A | G1151C101 |
| BAC | BK OF AMERICA CORP | 56,647 | $2.52M | 0.1% | $44.49 * | $23.80 | +72.3% | COM | 060505104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 48,884 | $2.465M | 0.1% | $50.43 | $50.21 | — | SPON ADR SER B | 833635105 |
| PEP | PEPSICO INC | 14,073 | $2.445M | 0.1% | $173.74 * | $90.91 | +57.8% | COM | 713448108 |
| ORCL | ORACLE CORP | 27,971 | $2.44M | 0.1% | $87.23 | $67.16 | +32.4% | COM | 68389X105 |
| KO | COCA COLA CO | 40,012 | $2.369M | 0.1% | $59.21 * | $44.50 | +10.5% | COM | 191216100 |
| — | SOUTHWESTERN ENERGY CO | 495,495 | $2.309M | 0.1% | $4.66 | $5.51 | — | COM | 845467109 |
| TV | GRUPO TELEVISA S A B | 241,172 | $2.26M | 0.1% | $9.37 | $6.18 | — | SPON ADR REP ORD | 40049J206 |
| CNH | CNH INDL N V | 116,239 | $2.259M | 0.1% | $19.43 * | $7.76 | +77.5% | SHS | N20944109 |
| TSCO | TRACTOR SUPPLY CO | 9,221 | $2.2M | 0.1% | $238.59 * | $40.72 | 0.0% | COM | 892356106 |
| CX | CEMEX SAB DE CV | 322,034 | $2.183M | 0.1% | $6.78 | $6.97 | — | SPON ADR NEW | 151290889 |
| — | BARINGS PARTN INVS TRUST | 143,404 | $2.122M | 0.1% | $14.80 | $15.48 | — | COM | 05616B100 |
| IQV | IQVIA HLDGS INC | 7,462 | $2.105M | 0.1% | $282.10 * | $118.71 | +118.6% | COM | 46266C105 |
| FTNT | FORTINET INC | 5,721 | $2.056M | 0.1% | $359.38 * | $61.01 | +7.9% | COM | 34959E109 |
| QCOM | QUALCOMM INC | 11,227 | $2.053M | 0.1% | $182.86 * | $90.06 | +62.2% | COM | 747525103 |
| MMM | 3M CO | 11,213 | $1.991M | 0.1% | $177.56 * | $125.01 | +1.8% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 37,595 | $1.892M | 0.0% | $50.33 * | $38.14 | +21.0% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 9,993 | $1.885M | 0.0% | $188.63 * | $84.00 | +157.0% | COM | 70450Y103 |
| FMC | FMC CORP | 17,143 | $1.884M | 0.0% | $109.90 * | $65.87 | +32.4% | COM NEW | 302491303 |
| TSN | TYSON FOODS INC | 20,532 | $1.79M | 0.0% | $87.18 * | $59.98 | +20.2% | CL A | 902494103 |
| MU | MICRON TECHNOLOGY INC | 19,192 | $1.788M | 0.0% | $93.16 * | $48.94 | +55.9% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,874 | $1.757M | 0.0% | $299.11 * | $238.40 | +20.1% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 33,653 | $1.748M | 0.0% | $51.94 * | $39.35 | +2.6% | COM | 92343V104 |
| NOW | SERVICENOW INC | 2,667 | $1.731M | 0.0% | $649.04 * | $93.89 | +39.8% | COM | 81762P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,525 | $1.693M | 0.0% | $177.74 | $136.27 | +27.9% | COM | 874054109 |
| BNTX | BIONTECH SE | 6,400 | $1.65M | 0.0% | $257.81 | $251.12 | — | SPONSORED ADS | 09075V102 |
| NKE | NIKE INC | 9,843 | $1.64M | 0.0% | $166.62 * | $64.67 | +139.0% | CL B | 654106103 |
| IEDI | ISHARES U S ETF TR | 33,748 | $1.631M | 0.0% | $48.33 | $37.23 | — | DISCRETIONARY | 46431W663 |
| INTC | INTEL CORP | 31,617 | $1.628M | 0.0% | $51.49 * | $42.74 | +10.6% | COM | 458140100 |
| ABBV | ABBVIE INC | 11,903 | $1.612M | 0.0% | $135.43 * | $71.47 | +42.3% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 6,277 | $1.581M | 0.0% | $251.87 * | $117.75 | +82.6% | COM | 907818108 |
| MRK | MERCK & CO INC | 20,500 | $1.571M | 0.0% | $76.63 * | $55.18 | +26.7% | COM | 58933Y105 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 795,836 | $1.52M | 0.0% | $1.91 | $6.86 | — | SPONSORED ADS | 23292B104 |
| COST | COSTCO WHSL CORP NEW | 2,649 | $1.504M | 0.0% | $567.76 * | $303.46 | +60.8% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 7,948 | $1.498M | 0.0% | $188.48 * | $104.74 | +62.4% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 5,925 | $1.49M | 0.0% | $251.48 * | $196.25 | +13.9% | COM | 075887109 |
| ABT | ABBOTT LABS | 10,218 | $1.438M | 0.0% | $140.73 * | $83.71 | +41.8% | COM | 002824100 |
| — | NATURA &CO HLDG S A | 154,787 | $1.435M | 0.0% | $9.27 | $17.78 | — | ADS | 63884N108 |
| MRVL | MARVELL TECHNOLOGY INC | 16,317 | $1.428M | 0.0% | $87.52 * | $62.59 | +17.3% | COM | 573874104 |
| — | AMCOR PLC | 118,473 | $1.423M | 0.0% | $12.01 * | $9.64 | +3.7% | ORD | G0250X107 |
| WY | WEYERHAEUSER CO MTN BE | 33,809 | $1.392M | 0.0% | $41.17 * | $25.49 | +25.5% | COM NEW | 962166104 |
| SNPS | SYNOPSYS INC | 3,770 | $1.389M | 0.0% | $368.44 * | $162.25 | +107.8% | COM | 871607107 |
| — | COMPANHIA PARANAENSE ENERG C | 237,851 | $1.339M | 0.0% | $5.63 | $5.98 | — | SPON ADS | 20441B605 |
| BAP | CREDICORP LTD | 10,762 | $1.314M | 0.0% | $122.10 * | $134.70 | -16.4% | COM | G2519Y108 |
| ZTS | ZOETIS INC | 5,327 | $1.3M | 0.0% | $244.04 * | $64.51 | +226.3% | CL A | 98978V103 |
| MPV | BARINGS PARTN INVS | 86,128 | $1.275M | 0.0% | $14.80 | $15.56 | — | SH BEN INT | 06761A103 |
| WFC | WELLS FARGO CO NEW | 26,308 | $1.263M | 0.0% | $48.01 * | $42.60 | +4.2% | COM | 949746101 |
| NFLX | NETFLIX INC | 2,066 | $1.245M | 0.0% | $602.61 * | $37.85 | +68.8% | COM | 64110L106 |
| CLNE | CLEAN ENERGY FUELS CORP | 200,000 | $1.226M | 0.0% | $6.13 * | $13.02 | -39.7% | COM | 184499101 |
| T | AT&T INC | 48,500 | $1.193M | 0.0% | $24.60 * | $15.69 | -6.5% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 12,437 | $1.182M | 0.0% | $95.04 * | $69.62 | +9.6% | COM | 718172109 |
| DDOG | DATADOG INC | 6,612 | $1.177M | 0.0% | $178.01 * | $145.01 | +17.0% | CL A COM | 23804L103 |
| — | AMERICA MOVIL SAB DE CV | 55,008 | $1.161M | 0.0% | $21.11 | $16.78 | — | SPON ADR L SHS | 02364W105 |
| ADSK | AUTODESK INC | 4,073 | $1.146M | 0.0% | $281.37 * | $264.91 | +10.0% | COM | 052769106 |
| SYK | STRYKER CORPORATION | 4,112 | $1.099M | 0.0% | $267.27 * | $159.56 | +57.4% | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,114 | $1.097M | 0.0% | $120.36 | $41.32 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,193 | $1.095M | 0.0% | $133.65 * | $99.96 | +6.5% | COM | 459200101 |
| C | CITIGROUP INC | 17,465 | $1.055M | 0.0% | $60.41 * | $49.44 | +15.7% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 4,677 | $1.002M | 0.0% | $214.24 * | $97.02 | +73.7% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 9,508 | $984K | 0.0% | $103.49 | $77.05 | +32.4% | SHS | G5960L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,960 | $925K | 0.0% | $186.49 * | $85.43 | +104.0% | COM | 127387108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,325 | $884K | 0.0% | $667.17 * | $231.41 | +166.7% | COM | 883556102 |
| ASYS | AMTECH SYS INC | 88,808 | $877K | 0.0% | $9.88 * | $10.05 | +14.7% | COM PAR $0.01N | 032332504 |
| AMGN | AMGEN INC | 3,875 | $872K | 0.0% | $225.03 * | $148.74 | +24.5% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 4,953 | $870K | 0.0% | $175.65 * | $117.60 | +40.0% | COM | 032654105 |
| MBB | ISHARES TR | 8,100 | $870K | 0.0% | $107.41 | $108.23 | — | MBS ETF | 464288588 |
| SBUX | STARBUCKS CORP | 7,404 | $866K | 0.0% | $116.96 * | $59.89 | +70.7% | COM | 855244109 |
| — | ARISTA NETWORKS INC | 5,942 | $854K | 0.0% | $143.72 | $143.72 | — | COM | 040413106 |
| LW | LAMB WESTON HLDGS INC | 13,165 | $834K | 0.0% | $63.35 * | $68.96 | -22.0% | COM | 513272104 |
| WMT | WALMART INC | 5,570 | $806K | 0.0% | $144.70 * | $36.10 | +25.1% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,289 | $799K | 0.0% | $86.02 * | $61.44 | +29.1% | COM | 75513E101 |
| LOW | LOWES COS INC | 3,084 | $798K | 0.0% | $258.75 * | $118.55 | +85.4% | COM | 548661107 |
| EWY | ISHARES INC | 9,940 | $774K | 0.0% | $77.87 | $80.68 | — | MSCI STH KOR ETF | 464286772 |
| HAL | HALLIBURTON CO | 33,339 | $762K | 0.0% | $22.86 * | $19.65 | +10.9% | COM | 406216101 |
| AIG | AMERICAN INTL GROUP INC | 13,296 | $756K | 0.0% | $56.86 * | $45.40 | +14.2% | COM NEW | 026874784 |
| LLY | LILLY ELI & CO | 2,714 | $749K | 0.0% | $275.98 * | $86.91 | +180.6% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 3,577 | $746K | 0.0% | $208.55 * | $114.33 | +61.9% | COM | 438516106 |
| — | XILINX INC | 3,501 | $742K | 0.0% | $211.94 | $211.94 | — | COM | 983919101 |
| MS | MORGAN STANLEY | 7,477 | $734K | 0.0% | $98.17 * | $54.39 | +59.5% | COM NEW | 617446448 |
| DD | DUPONT DE NEMOURS INC | 8,995 | $727K | 0.0% | $80.82 * | $28.09 | +4.0% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 7,020 | $724K | 0.0% | $103.13 * | $58.08 | +38.6% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,889 | $712K | 0.0% | $246.45 * | $123.25 | +68.2% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 8,427 | $708K | 0.0% | $84.02 * | $50.25 | +52.3% | COM | 808513105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,430 | $705K | 0.0% | $493.01 | $500.08 | 0.0% | COM | 609839105 |
| CSX | CSX CORP | 18,669 | $701K | 0.0% | $37.55 * | $24.64 | +35.1% | COM | 126408103 |
| EQIX | EQUINIX INC | 820 | $694K | 0.0% | $846.34 * | $666.35 | +10.8% | COM | 29444U700 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,534 | $690K | 0.0% | $72.37 * | $54.33 | +10.7% | COM | 74251V102 |
| — | ATHENE HOLDING LTD | 8,134 | $678K | 0.0% | $83.35 | $66.07 | — | CL A | G0684D107 |
| — | IHS MARKIT LTD | 5,098 | $678K | 0.0% | $132.99 | $97.13 | — | SHS | G47567105 |
| COF | CAPITAL ONE FINL CORP | 4,628 | $672K | 0.0% | $145.20 | $101.71 | +41.0% | COM | 14040H105 |
| — | BLACKROCK INC | 728 | $666K | 0.0% | $914.84 | $463.89 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 5,916 | $641K | 0.0% | $108.35 * | $69.41 | +28.0% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 3,906 | $639K | 0.0% | $163.59 | $105.67 | +53.1% | COM | 025816109 |
| MET | METLIFE INC | 10,206 | $638K | 0.0% | $62.51 * | $39.76 | +39.3% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INC | 6,788 | $634K | 0.0% | $93.40 * | $68.49 | +12.9% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,402 | $633K | 0.0% | $143.80 * | $77.97 | +72.4% | COM | 007903107 |
| BIDU | BAIDU INC | 4,243 | $631K | 0.0% | $148.72 | $216.09 | — | SPON ADR REP A | 056752108 |
| FFIV | F5 INC | 2,500 | $612K | 0.0% | $244.80 * | $221.99 | 0.0% | COM | 315616102 |
| SYF | SYNCHRONY FINANCIAL | 13,059 | $606K | 0.0% | $46.40 * | $37.24 | +17.4% | COM | 87165B103 |
| WM | WASTE MGMT INC DEL | 3,623 | $605K | 0.0% | $166.99 * | $107.29 | +40.4% | COM | 94106L109 |
| — | ANSYS INC | 1,468 | $589K | 0.0% | $401.23 | $343.46 | — | COM | 03662Q105 |
| OXY | OCCIDENTAL PETE CORP | 20,210 | $586K | 0.0% | $29.00 * | $27.27 | +8.5% | COM | 674599105 |
| — | ORBITAL ENERGY GROUP INC | 266,949 | $585K | 0.0% | $2.19 | $2.19 | — | COM | 68559A109 |
| — | ACTIVISION BLIZZARD INC | 8,699 | $579K | 0.0% | $66.56 | $77.37 | — | COM | 00507V109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,808 | $575K | 0.0% | $204.77 * | $258.05 | -5.6% | CL A | 22788C105 |
| DLR | DIGITAL RLTY TR INC | 3,178 | $562K | 0.0% | $176.84 * | $138.11 | 0.0% | COM | 253868103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,021 | $555K | 0.0% | $183.71 * | $330.06 | -28.8% | CL A | 98980L101 |
| GS | GOLDMAN SACHS GROUP INC | 1,450 | $555K | 0.0% | $382.76 * | $182.91 | +94.9% | COM | 38141G104 |
| WDAY | WORKDAY INC | 2,022 | $552K | 0.0% | $273.00 | $243.72 | +13.9% | CL A | 98138H101 |
| — | LAM RESEARCH CORP | 763 | $549K | 0.0% | $719.53 | $294.57 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 3,473 | $547K | 0.0% | $157.50 * | $43.03 | +224.4% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 959 | $533K | 0.0% | $555.79 * | $70.26 | +23.1% | COM | 697435105 |
| CAT | CATERPILLAR INC | 2,517 | $520K | 0.0% | $206.60 * | $148.19 | +26.0% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 1,569 | $516K | 0.0% | $328.87 * | $72.78 | +271.1% | COM | 235851102 |
| CHD | CHURCH & DWIGHT CO INC | 4,842 | $496K | 0.0% | $102.44 * | $62.65 | +37.9% | COM | 171340102 |
| RF | REGIONS FINANCIAL CORP NEW | 22,706 | $495K | 0.0% | $21.80 * | $17.90 | +7.2% | COM | 7591EP100 |
| — | JUNIPER NETWORKS INC | 13,852 | $495K | 0.0% | $35.73 | $35.73 | — | COM | 48203R104 |
| EPAM | EPAM SYS INC | 720 | $481K | 0.0% | $668.06 * | $594.34 | +8.3% | COM | 29414B104 |
| AIZ | ASSURANT INC | 3,036 | $473K | 0.0% | $155.80 * | $124.57 | +18.5% | COM | 04621X108 |
| — | BM TECHNOLOGIES INC | 51,263 | $472K | 0.0% | $9.21 | $12.45 | — | CL A COM | 05591L107 |
| — | CYRUSONE INC | 5,241 | $470K | 0.0% | $89.68 | $89.68 | — | COM | 23283R100 |
| GE | GENERAL ELECTRIC CO | 4,955 | $468K | 0.0% | $94.45 * | $62.59 | -1.7% | COM NEW | 369604301 |
| MCK | MCKESSON CORP | 1,884 | $468K | 0.0% | $248.41 * | $188.10 | +14.2% | COM | 58155Q103 |
| SPGI | S&P GLOBAL INC | 983 | $464K | 0.0% | $472.02 * | $417.79 | +5.8% | COM | 78409V104 |
| SNAP | SNAP INC | 9,749 | $458K | 0.0% | $46.98 * | $72.25 | -22.1% | CL A | 83304A106 |
| KB | KB FINL GROUP INC | 9,854 | $455K | 0.0% | $46.17 | $46.41 | — | SPONSORED ADR | 48241A105 |
| SLB | SCHLUMBERGER LTD | 15,018 | $450K | 0.0% | $29.96 * | $26.00 | +10.4% | COM STK | 806857108 |
| TTD | THE TRADE DESK INC | 4,858 | $445K | 0.0% | $91.60 * | $77.31 | +13.3% | COM CL A | 88339J105 |
| QRVO | QORVO INC | 2,819 | $441K | 0.0% | $156.44 | $158.98 | 0.0% | COM | 74736K101 |
| SPY | SPDR S&P 500 ETF TR | 929 | $441K | 0.0% | $474.70 | $428.42 | — | TR UNIT | 78462F103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,727 | $436K | 0.0% | $116.98 * | $109.98 | 0.0% | COM | 00971T101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,806 | $435K | 0.0% | $155.02 * | $142.00 | 0.0% | COM | 83088M102 |
| TWLO | TWILIO INC | 1,641 | $432K | 0.0% | $263.25 * | $299.07 | 0.0% | CL A | 90138F102 |
| STT | STATE STR CORP | 4,518 | $420K | 0.0% | $92.96 * | $62.24 | +31.7% | COM | 857477103 |
| RHI | ROBERT HALF INTL INC | 3,660 | $408K | 0.0% | $111.48 | $62.60 | +77.9% | COM | 770323103 |
| HDB | HDFC BANK LTD | 6,237 | $406K | 0.0% | $65.10 | $73.50 | — | SPONSORED ADS | 40415F101 |
| EA | ELECTRONIC ARTS INC | 3,046 | $401K | 0.0% | $131.65 | $137.03 | -4.1% | COM | 285512109 |
| NSC | NORFOLK SOUTHN CORP | 1,342 | $400K | 0.0% | $298.06 * | $146.62 | +74.1% | COM | 655844108 |
| BK | BANK NEW YORK MELLON CORP | 6,886 | $400K | 0.0% | $58.09 * | $40.88 | +24.8% | COM | 064058100 |
| BKNG | BOOKING HOLDINGS INC | 166 | $399K | 0.0% | $2403.61 * | $1936.78 | +20.4% | COM | 09857L108 |
| — | TE CONNECTIVITY LTD | 2,454 | $396K | 0.0% | $161.37 | $100.75 | — | SHS | H84989104 |
| OC | OWENS CORNING NEW | 4,315 | $391K | 0.0% | $90.61 | $99.90 | -9.1% | COM | 690742101 |
| KLAC | KLA CORP | 907 | $390K | 0.0% | $429.99 * | $318.72 | +15.9% | COM NEW | 482480100 |
| AMT | AMERICAN TOWER CORP NEW | 1,331 | $389K | 0.0% | $292.26 * | $239.48 | 0.0% | COM | 03027X100 |
| SHYG | ISHARES TR | 8,510 | $386K | 0.0% | $45.36 | $44.89 | — | 0-5YR HI YL CP | 46434V407 |
| MTD | METTLER TOLEDO INTERNATIONAL | 220 | $374K | 0.0% | $1700.00 * | $1505.18 | +0.4% | COM | 592688105 |
| EQH | EQUITABLE HLDGS INC | 11,377 | $373K | 0.0% | $32.79 * | $28.06 | +5.4% | COM | 29452E101 |
| ELV | ANTHEM INC | 804 | $373K | 0.0% | $463.93 * | $240.57 | +65.1% | COM | 036752103 |
| TFC | TRUIST FINL CORP | 6,238 | $365K | 0.0% | $58.51 * | $40.05 | +24.1% | COM | 89832Q109 |
| TGT | TARGET CORP | 1,569 | $363K | 0.0% | $231.36 * | $55.76 | +284.1% | COM | 87612E106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,590 | $362K | 0.0% | $227.67 * | $174.96 | +12.4% | COM | N6596X109 |
| — | WOLFSPEED INC | 3,211 | $359K | 0.0% | $111.80 | $111.80 | — | COM | 977852102 |
| AME | AMETEK INC | 2,426 | $357K | 0.0% | $147.16 * | $130.48 | +2.0% | COM | 031100100 |
| INFY | INFOSYS LTD | 14,099 | $357K | 0.0% | $25.32 | $9.71 | — | SPONSORED ADR | 456788108 |
| FICO | FAIR ISAAC CORP | 810 | $352K | 0.0% | $434.57 * | $363.58 | +9.2% | COM | 303250104 |
| FDX | FEDEX CORP | 1,353 | $350K | 0.0% | $258.68 * | $251.09 | -12.4% | COM | 31428X106 |
| TAP | MOLSON COORS BEVERAGE CO | 7,496 | $347K | 0.0% | $46.29 * | $48.62 | -17.1% | CL B | 60871R209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,562 | $347K | 0.0% | $62.39 * | $42.72 | +15.3% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 1,466 | $346K | 0.0% | $236.02 * | $171.16 | +20.6% | COM | 256677105 |
| — | VMWARE INC | 2,987 | $346K | 0.0% | $115.84 | $115.84 | — | CL A COM | 928563402 |
| BSX | BOSTON SCIENTIFIC CORP | 8,055 | $343K | 0.0% | $42.58 | $44.24 | -5.0% | COM | 101137107 |
| A | AGILENT TECHNOLOGIES INC | 2,132 | $340K | 0.0% | $159.47 * | $157.06 | -3.6% | COM | 00846U101 |
| NUE | NUCOR CORP | 2,944 | $336K | 0.0% | $114.13 * | $47.53 | +115.7% | COM | 670346105 |
| NTRS | NORTHERN TR CORP | 2,806 | $336K | 0.0% | $119.74 * | $99.29 | +5.8% | COM | 665859104 |
| DOCU | DOCUSIGN INC | 2,147 | $327K | 0.0% | $152.31 * | $288.12 | -20.9% | COM | 256163106 |
| — | WESTROCK CO | 7,347 | $326K | 0.0% | $44.37 | $53.19 | — | COM | 96145D105 |
| ETN | EATON CORP PLC | 1,880 | $324K | 0.0% | $172.34 * | $69.37 | +124.1% | SHS | G29183103 |
| AVY | AVERY DENNISON CORP | 1,498 | $324K | 0.0% | $216.29 * | $121.51 | +63.7% | COM | 053611109 |
| ALLY | ALLY FINL INC | 6,812 | $324K | 0.0% | $47.56 * | $43.77 | -2.6% | COM | 02005N100 |
| — | SVB FINANCIAL GROUP | 473 | $321K | 0.0% | $678.65 | $678.65 | — | COM | 78486Q101 |
| WDC | WESTERN DIGITAL CORP. | 4,890 | $319K | 0.0% | $65.24 * | $43.29 | 0.0% | COM | 958102105 |
| SHW | SHERWIN WILLIAMS CO | 898 | $317K | 0.0% | $353.01 * | $218.95 | +42.2% | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 880 | $316K | 0.0% | $359.09 * | $275.88 | +24.7% | COM NEW | 46120E602 |
| RSG | REPUBLIC SVCS INC | 2,269 | $316K | 0.0% | $139.27 * | $80.23 | +57.0% | COM | 760759100 |
| APH | AMPHENOL CORP NEW | 3,596 | $315K | 0.0% | $87.60 * | $35.22 | +10.5% | CL A | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 180 | $315K | 0.0% | $1750.00 * | $24.10 | +46.1% | COM | 169656105 |
| MDLZ | MONDELEZ INTL INC | 4,754 | $315K | 0.0% | $66.26 * | $55.43 | -0.2% | CL A | 609207105 |
| DBX | DROPBOX INC | 12,560 | $308K | 0.0% | $24.52 * | $26.91 | 0.0% | CL A | 26210C104 |
| OTIS | OTIS WORLDWIDE CORP | 3,530 | $307K | 0.0% | $86.97 * | $56.47 | +38.9% | COM | 68902V107 |
| USB | US BANCORP DEL | 5,439 | $305K | 0.0% | $56.08 * | $39.38 | +24.0% | COM NEW | 902973304 |
| BX | BLACKSTONE INC | 2,353 | $304K | 0.0% | $129.20 * | $100.33 | +15.7% | COM | 09260D107 |
| ROP | ROPER TECHNOLOGIES INC | 617 | $304K | 0.0% | $492.71 * | $200.26 | +131.7% | COM | 776696106 |
| BKR | BAKER HUGHES COMPANY | 12,595 | $303K | 0.0% | $24.06 * | $20.01 | +11.8% | CL A | 05722G100 |
| NET | CLOUDFLARE INC | 2,309 | $303K | 0.0% | $131.23 * | $119.48 | +40.2% | CL A COM | 18915M107 |
| — | PIONEER NAT RES CO | 1,653 | $301K | 0.0% | $182.09 | $182.09 | — | COM | 723787107 |
| LMT | LOCKHEED MARTIN CORP | 844 | $300K | 0.0% | $355.45 * | $268.02 | +15.3% | COM | 539830109 |
| FAST | FASTENAL CO | 4,662 | $299K | 0.0% | $64.14 * | $24.41 | +9.2% | COM | 311900104 |
| CTAS | CINTAS CORP | 673 | $298K | 0.0% | $442.79 * | $93.97 | +10.4% | COM | 172908105 |
| AGNC | AGNC INVT CORP | 19,750 | $297K | 0.0% | $15.04 | $15.57 | — | COM | 00123Q104 |
| IR | INGERSOLL RAND INC | 4,802 | $297K | 0.0% | $61.85 * | $50.64 | +11.9% | COM | 45687V106 |
| FISV | FISERV INC | 2,812 | $292K | 0.0% | $103.84 | $108.87 | -5.0% | COM | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,247 | $291K | 0.0% | $129.51 * | $114.14 | +2.2% | COM | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 3,386 | $289K | 0.0% | $85.35 * | $60.42 | +17.4% | COM | 194162103 |
| PH | PARKER-HANNIFIN CORP | 910 | $289K | 0.0% | $317.58 * | $280.47 | +4.4% | COM | 701094104 |
| HUBS | HUBSPOT INC | 433 | $286K | 0.0% | $660.51 * | $644.26 | +17.4% | COM | 443573100 |
| TROW | PRICE T ROWE GROUP INC | 1,444 | $284K | 0.0% | $196.68 * | $78.43 | +115.0% | COM | 74144T108 |
| — | COOPER COS INC | 677 | $284K | 0.0% | $419.50 | $230.24 | — | COM NEW | 216648402 |
| DVN | DEVON ENERGY CORP NEW | 6,401 | $282K | 0.0% | $44.06 * | $33.60 | 0.0% | COM | 25179M103 |
| — | DISCOVER FINL SVCS | 2,420 | $280K | 0.0% | $115.70 | $122.77 | — | COM | 254709108 |
| LNC | LINCOLN NATL CORP IND | 4,069 | $278K | 0.0% | $68.32 * | $39.93 | +40.7% | COM | 534187109 |
| DOV | DOVER CORP | 1,530 | $278K | 0.0% | $181.70 * | $156.61 | +2.8% | COM | 260003108 |
| CIEN | CIENA CORP | 3,619 | $278K | 0.0% | $76.82 * | $61.70 | 0.0% | COM NEW | 171779309 |
| CHTR | CHARTER COMMUNICATIONS INC N | 423 | $276K | 0.0% | $652.48 * | $437.14 | +55.8% | CL A | 16119P108 |
| AZO | AUTOZONE INC | 131 | $274K | 0.0% | $2091.60 * | $1603.98 | +16.1% | COM | 053332102 |
| HPQ | HP INC | 7,180 | $271K | 0.0% | $37.74 * | $27.18 | +3.7% | COM | 40434L105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,177 | $270K | 0.0% | $52.15 | $52.60 | — | COM | 931427108 |
| — | INTERPUBLIC GROUP COS INC | 7,130 | $267K | 0.0% | $37.45 * | $17.08 | +81.8% | COM | 460690100 |
| PNC | PNC FINL SVCS GROUP INC | 1,326 | $266K | 0.0% | $200.60 * | $160.77 | +8.4% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 1,076 | $265K | 0.0% | $246.28 * | $202.90 | +3.6% | COM | 452308109 |
| CAG | CONAGRA BRANDS INC | 7,738 | $264K | 0.0% | $34.12 * | $30.20 | -10.7% | COM | 205887102 |
| PGR | PROGRESSIVE CORP | 2,537 | $261K | 0.0% | $102.88 * | $85.34 | +0.5% | COM | 743315103 |
| XYZ | BLOCK INC | 1,571 | $253K | 0.0% | $161.04 * | $203.66 | +6.4% | CL A | 852234103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,883 | $253K | 0.0% | $134.36 * | $118.76 | +0.2% | COM | 302130109 |
| GRMN | GARMIN LTD | 1,841 | $251K | 0.0% | $136.34 * | $71.75 | +83.2% | SHS | H2906T109 |
| PLD | PROLOGIS INC. | 1,486 | $250K | 0.0% | $168.24 * | $131.96 | 0.0% | COM | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,135 | $249K | 0.0% | $219.38 * | $194.45 | 0.0% | COM | 92532F100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,049 | $249K | 0.0% | $237.37 * | $209.64 | +6.7% | SHS | G96629103 |
| ROST | ROSS STORES INC | 2,185 | $249K | 0.0% | $113.96 * | $82.78 | +28.8% | COM | 778296103 |
| — | KELLOGG CO | 3,816 | $246K | 0.0% | $64.47 * | $51.56 | -0.9% | COM | 487836108 |
| TYL | TYLER TECHNOLOGIES INC | 455 | $245K | 0.0% | $538.46 * | $477.57 | +8.4% | COM | 902252105 |
| TT | TRANE TECHNOLOGIES PLC | 1,208 | $244K | 0.0% | $201.99 * | $181.93 | -1.9% | SHS | G8994E103 |
| KHC | KRAFT HEINZ CO | 6,726 | $241K | 0.0% | $35.83 * | $33.82 | -12.8% | COM | 500754106 |
| ARW | ARROW ELECTRS INC | 1,781 | $239K | 0.0% | $134.19 * | $122.65 | 0.0% | COM | 042735100 |
| — | DISH NETWORK CORPORATION | 7,202 | $234K | 0.0% | $32.49 | $34.40 | — | CL A | 25470M109 |
| WAT | WATERS CORP | 628 | $234K | 0.0% | $372.61 * | $391.72 | -10.7% | COM | 941848103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,100 | $224K | 0.0% | $106.67 * | $77.48 | +4.4% | COM | 34964C106 |
| GM | GENERAL MTRS CO | 3,654 | $214K | 0.0% | $58.57 * | $51.28 | +9.9% | COM | 37045V100 |
| ZS | ZSCALER INC | 656 | $211K | 0.0% | $321.65 * | $251.10 | +25.4% | COM | 98980G102 |
| GPN | GLOBAL PMTS INC | 1,543 | $208K | 0.0% | $134.80 | $165.14 | -19.8% | COM | 37940X102 |
| KSA | ISHARES TR | 4,728 | $193K | 0.0% | $40.82 | $40.82 | — | MSCI SAUDI ARBIA | 46434V423 |
| SGU | STAR GROUP L P | 17,318 | $187K | 0.0% | $10.80 | $10.07 | +6.1% | UNIT LTD PARTNR | 85512C105 |
| — | BARINGS GLOBAL SHORT DURATION | 10,331 | $179K | 0.0% | $17.33 | $17.39 | — | COM | 06760L100 |
| HNRG | HALLADOR ENERGY COMPANY | 69,239 | $170K | 0.0% | $2.46 * | $7.35 | -61.4% | COM | 40609P105 |
| CURI | CURIOSITYSTREAM INC | 27,931 | $166K | 0.0% | $5.94 * | $11.17 | -34.1% | COM CL A | 23130Q107 |
| SHY | ISHARES TR | 1,206 | $103K | 0.0% | $85.41 | $85.41 | — | 1 3 YR TREAS BD | 464287457 |
| CECO | CECO ENVIRONMENTAL CORP | 15,656 | $98,000 | 0.0% | $6.26 * | $11.82 | -43.9% | COM | 125141101 |