Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,756,756	$797M	24.0%	$453.69	$349.06	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	980,793	$356M	10.7%	$362.54	$322.23	—	UNIT SER 1	46090E103
IWO	ISHARES TR	1,365,650	$349M	10.5%	$255.75	$231.27	—	RUS 2000 GRW ETF	464287648
BBDC	BARINGS BDC, INC.	13,639,681	$141M	4.2%	$10.34 *	$5.27	+31.6%	COM	06759L103
FLOT	ISHARES TR	1,309,186	$66.14M	2.0%	$50.52	$50.61	—	FLTG RATE NT ETF	46429B655
IVE	ISHARES TR	368,489	$57.38M	1.7%	$155.72	$147.82	—	S&P 500 VAL ETF	464287408
VTV	VANGUARD INDEX FDS	356,168	$52.63M	1.6%	$147.78	$138.89	—	VALUE ETF	922908744
—	DISH NETWORK CORPORATION	58,000,000	$52.45M	1.6%	$0.90	$0.90	—	NOTE 3.375% 8/1	25470MAB5
SU	SUNCOR ENERGY INC NEW	1,561,706	$50.9M	1.5%	$32.59 *	$20.23	+26.0%	COM	867224107
AGG	ISHARES TR	443,587	$47.51M	1.4%	$107.10	$109.11	—	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	272,139	$44.13M	1.3%	$162.16	$152.11	—	DIV APP ETF	921908844
SE	SEA LTD	334,022	$40.01M	1.2%	$119.79	$68.97	—	SPONSORD ADS	81141R100
NTR	NUTRIEN LTD	335,475	$34.89M	1.0%	$103.99 *	$35.24	+108.3%	COM	67077M108
STIP	ISHARES TR	306,251	$32.14M	1.0%	$104.94	$105.05	—	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	257,365	$32.06M	1.0%	$124.57	$124.35	—	TIPS BD ETF	464287176
CWB	SPDR SER TR	414,423	$31.89M	1.0%	$76.95	$84.50	—	BLOOMBERG CONV	78464A359
NIO	NIO INC	1,274,812	$26.83M	0.8%	$21.05	$38.14	—	SPON ADS	62914V106
ZTO	ZTO EXPRESS CAYMAN INC	1,043,103	$26.08M	0.8%	$25.00	$28.21	—	SPONSORED ADS A	98980A105
TCPC	BLACKROCK TCP CAPITAL CORP	1,603,372	$22.93M	0.7%	$14.30 *	$12.41	+10.8%	COM	09259E108
—	DIGITALBRIDGE GROUP INC	21,500,000	$22.09M	0.7%	$1.03	$1.03	—	NOTE 5.000% 4/1	19624RAA4
SOXX	ISHARES TR	46,448	$21.98M	0.7%	$473.28	$441.80	—	ISHARES SEMICDTR	464287523
SQM	SOCIEDAD QUIMICA Y MINERA DE	225,623	$19.31M	0.6%	$85.60	$77.93	—	SPON ADR SER B	833635105
XOM	EXXON MOBIL CORP	233,061	$19.25M	0.6%	$82.59 *	$56.82	+19.5%	COM	30231G102
—	SIXTH STREET SPECIALTY LENDI	15,000,000	$19.05M	0.6%	$1.27	$1.16	—	NOTE 4.500% 8/0	87265KAD4
HYG	ISHARES TR	223,477	$18.39M	0.6%	$82.29	$86.02	—	IBOXX HI YD ETF	464288513
PEJ	INVESCO EXCHANGE TRADED FD T	374,063	$18.24M	0.5%	$48.77	$48.77	—	DYNMC LEISURE	46137V720
WFRD	WEATHERFORD INTL PLC	537,900	$17.91M	0.5%	$33.30 *	$13.22	+136.9%	ORD SHS	G48833118
CTVA	CORTEVA INC	310,270	$17.83M	0.5%	$57.48 *	$30.28	+61.8%	COM	22052L104
SPY	SPDR S&P 500 ETF TR	38,895	$17.57M	0.5%	$451.63	$451.07	—	TR UNIT	78462F103
—	PENNYMAC CORP	17,000,000	$17.25M	0.5%	$1.01	$1.02	—	NOTE 5.500%11/0	70932AAD5
—	LINDE PLC	53,673	$17.14M	0.5%	$319.43	$183.42	—	SHS	G5494J103
—	GREEN PLAINS INC	13,550,000	$16.82M	0.5%	$1.24	$1.24	—	NOTE 4.125% 9/0	393222AF1
COP	CONOCOPHILLIPS	161,241	$16.12M	0.5%	$100.00 *	$42.53	+87.3%	COM	20825C104
SHYG	ISHARES TR	358,368	$15.75M	0.5%	$43.96	$43.98	—	0-5YR HI YL CP	46434V407
VT	VANGUARD INTL EQUITY INDEX F	152,995	$15.5M	0.5%	$101.29	$101.29	—	TT WRLD ST ETF	922042742
SHV	ISHARES TR	137,821	$15.2M	0.5%	$110.25	$110.33	—	SHORT TREAS BD	464288679
—	MFA FINL INC	15,000,000	$14.85M	0.4%	$0.99	$1.04	—	NOTE 6.250% 6/1	55272XAA0
GDS	GDS HLDGS LTD	362,934	$14.24M	0.4%	$39.25	$59.71	—	SPONSORED ADS	36165L108
—	AVAYA HLDGS CORP	14,192,000	$13.9M	0.4%	$0.98	$1.04	—	NOTE 2.250% 6/1	05351XAB7
YUMC	YUM CHINA HLDGS INC	328,627	$13.65M	0.4%	$41.54 *	$54.60	-13.7%	COM	98850P109
BBD	BANCO BRADESCO S A	2,884,492	$13.38M	0.4%	$4.64	$4.34	—	SP ADR PFD NEW	059460303
ITUB	ITAU UNIBANCO HLDG S A	2,320,876	$13.25M	0.4%	$5.71	$7.86	—	SPON ADR REP PFD	465562106
VALE	VALE S A	639,833	$12.79M	0.4%	$19.99	$15.70	—	SPONSORED ADS	91912E105
VLUE	ISHARES TR	119,893	$12.54M	0.4%	$104.57	$109.47	—	MSCI USA VALUE	46432F388
EOG	EOG RES INC	104,199	$12.42M	0.4%	$119.22 *	$62.56	+49.4%	COM	26875P101
—	HESS CORP	110,949	$11.88M	0.4%	$107.04	$55.96	—	COM	42809H107
VB	VANGUARD INDEX FDS	55,614	$11.82M	0.4%	$212.52	$212.52	—	SMALL CP ETF	922908751
GRAB	GRAB HOLDINGS LIMITED	3,323,176	$11.63M	0.3%	$3.50 *	$10.64	-52.4%	CLASS A ORD	G4124C109
DAR	DARLING INGREDIENTS INC	144,381	$11.61M	0.3%	$80.38 *	$29.77	+133.9%	COM	237266101
VDE	VANGUARD WORLD FDS	107,586	$11.52M	0.3%	$107.04	$107.04	—	ENERGY ETF	92204A306
CVX	CHEVRON CORP NEW	70,242	$11.44M	0.3%	$162.84 *	$103.43	+18.7%	COM	166764100
AAPL	APPLE INC	63,706	$11.12M	0.3%	$174.61 *	$82.87	+98.9%	COM	037833100
MSFT	MICROSOFT CORP	34,401	$10.61M	0.3%	$308.33 *	$61.92	+370.6%	COM	594918104
AGCO	AGCO CORP	70,232	$10.26M	0.3%	$146.03 *	$93.39	+17.3%	COM	001084102
EWJ	ISHARES INC	159,901	$9.852M	0.3%	$61.61	$68.52	—	MSCI JPN ETF NEW	46434G822
AMZN	AMAZON COM INC	2,945	$9.601M	0.3%	$3260.10 *	$56.72	+172.4%	COM	023135106
GDX	VANECK ETF TRUST	249,592	$9.572M	0.3%	$38.35	$38.35	—	GOLD MINERS ETF	92189F106
FMX	FOMENTO ECONOMICO MEXICANO S	113,252	$9.383M	0.3%	$82.85	$80.46	—	SPON ADR UNITS	344419106
DIA	SPDR DOW JONES INDL AVERAGE	26,601	$9.226M	0.3%	$346.83	$363.33	—	UT SER 1	78467X109
PDD	PINDUODUO INC	229,320	$9.198M	0.3%	$40.11	$81.31	—	SPONSORED ADS	722304102
LQD	ISHARES TR	73,900	$8.937M	0.3%	$120.93	$132.23	—	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	83,065	$8.927M	0.3%	$107.47	$118.73	—	BARCLAYS 7 10 YR	464287440
EAGG	ISHARES TR	167,617	$8.656M	0.3%	$51.64	$53.31	—	ESG AWR US AGRGT	46435U549
IFF	INTERNATIONAL FLAVORS&FRAGRA	65,045	$8.542M	0.3%	$131.32 *	$112.19	+5.9%	COM	459506101
VLO	VALERO ENERGY CORP	83,742	$8.503M	0.3%	$101.54 *	$60.70	+26.8%	COM	91913Y100
—	ANGLOGOLD ASHANTI LIMITED	357,047	$8.459M	0.3%	$23.69	$20.98	—	SPONSORED ADR	035128206
XME	SPDR SER TR	136,217	$8.349M	0.3%	$61.29	$61.29	—	S&P METALS MNG	78464A755
ALB	ALBEMARLE CORP	37,722	$8.342M	0.3%	$221.14 *	$200.76	0.0%	COM	012653101
DE	DEERE & CO	19,756	$8.208M	0.2%	$415.47 *	$172.58	+110.3%	COM	244199105
DOW	DOW INC	127,741	$8.14M	0.2%	$63.72 *	$38.14	+26.5%	COM	260557103
—	BLACKSTONE MORTGAGE TRUST IN	8,000,000	$8.127M	0.2%	$1.02	$1.03	—	NOTE 4.750% 3/1	09257WAC4
—	TDCX INC	665,518	$8.086M	0.2%	$12.15	$17.72	—	ADS	87190U100
—	BUNGE LIMITED	72,958	$8.084M	0.2%	$110.80	$76.24	—	COM	G16962105
SRLN	SSGA ACTIVE ETF TR	177,582	$7.984M	0.2%	$44.96	$44.96	—	BLACKSTONE SENR	78467V608
—	AEROJET ROCKETDYNE HLDGS INC	201,341	$7.923M	0.2%	$39.35	$39.35	—	COM	007800105
PICK	ISHARES INC	153,568	$7.866M	0.2%	$51.22	$51.22	—	MSCI GBL ETF NEW	46434G848
MOS	MOSAIC CO NEW	111,828	$7.437M	0.2%	$66.50 *	$29.16	+55.9%	COM	61945C103
PBR/A	PETROLEO BRASILEIRO SA PETRO	523,923	$7.324M	0.2%	$13.98	$9.15	—	SP ADR NON VTG	71654V101
APD	AIR PRODS & CHEMS INC	28,482	$7.118M	0.2%	$249.91 *	$234.24	-1.0%	COM	009158106
—	ZHIHU INC	2,916,601	$7.058M	0.2%	$2.42	$8.43	—	ADS	98955N108
CF	CF INDS HLDGS INC	67,041	$6.909M	0.2%	$103.06 *	$40.35	+84.1%	COM	125269100
—	BANCOLOMBIA S A	161,324	$6.882M	0.2%	$42.66	$39.33	—	SPON ADR PREF	05968L102
UNH	UNITEDHEALTH GROUP INC	13,093	$6.677M	0.2%	$509.97 *	$207.68	+117.2%	COM	91324P102
LI	LI AUTO INC	252,429	$6.515M	0.2%	$25.81	$26.23	—	SPONSORED ADS	50202M102
ICVT	ISHARES TR	77,910	$6.491M	0.2%	$83.31	$93.74	—	CONV BD ETF	46435G102
ADM	ARCHER DANIELS MIDLAND CO	68,136	$6.15M	0.2%	$90.26 *	$37.02	+88.1%	COM	039483102
IWM	ISHARES TR	28,417	$5.833M	0.2%	$205.26	$205.26	—	RUSSELL 2000 ETF	464287655
VAL	VALARIS LIMITED	111,915	$5.816M	0.2%	$51.97 *	$25.06	+72.7%	CL A	G9460G101
FN	FABRINET	52,495	$5.519M	0.2%	$105.13	$68.14	+55.0%	SHS	G3323L100
AON	AON PLC	16,665	$5.427M	0.2%	$325.65 *	$196.35	+44.0%	SHS CL A	G0403H108
GGB	GERDAU SA	824,679	$5.303M	0.2%	$6.43	$2.75	—	SPON ADR REP PFD	373737105
—	ARBOR REALTY TRUST INC	5,000,000	$5.242M	0.2%	$1.05	$1.09	—	NOTE 4.750%11/0	038923AP3
FPE	FIRST TR EXCH TRADED FD III	269,073	$5.118M	0.2%	$19.02	$16.40	—	PFD SECS INC ETF	33739E108
PPG	PPG INDS INC	38,974	$5.108M	0.2%	$131.06 *	$99.55	+34.5%	COM	693506107
PBR	PETROLEO BRASILEIRO SA PETRO	334,360	$4.949M	0.1%	$14.80	$11.62	—	SPONSORED ADR	71654V408
CEMB	ISHARES INC	102,520	$4.757M	0.1%	$46.40	$52.69	—	JP MRG EM CRP BD	464286251
GOOGL	ALPHABET INC	1,564	$4.35M	0.1%	$2781.33 *	$59.87	+125.2%	CAP STK CL A	02079K305
IGSB	ISHARES TR	76,800	$3.972M	0.1%	$51.72	$54.71	—	ISHS 1-5YR INVS	464288646
EMBD	GLOBAL X FDS	160,300	$3.846M	0.1%	$23.99	$26.31	—	X EMERGING MKT	37954Y350
VCSH	VANGUARD SCOTTSDALE FDS	49,121	$3.836M	0.1%	$78.09	$82.19	—	SHRT TRM CORP BD	92206C409
META	META PLATFORMS INC	17,126	$3.809M	0.1%	$222.41 *	$210.08	+18.1%	CL A	30303M102
NVDA	NVIDIA CORPORATION	13,808	$3.768M	0.1%	$272.89 *	$17.05	+46.9%	COM	67066G104
CNH	CNH INDL N V	234,929	$3.726M	0.1%	$15.86 *	$10.90	+28.2%	SHS	N20944109
EOSE	EOS ENERGY ENTERPRISES INC	875,769	$3.661M	0.1%	$4.18	$16.04	-74.3%	COM CL A	29415C101
—	SOUTHWESTERN ENERGY CO	495,495	$3.553M	0.1%	$7.17	$5.51	—	COM	845467109
—	BARINGS CORPORATE INVS	219,664	$3.345M	0.1%	$15.23	$15.65	—	COM	05617K109
V	VISA INC	14,779	$3.278M	0.1%	$221.80 *	$111.73	+88.0%	COM CL A	92826C839
BALL	BALL CORP	35,338	$3.18M	0.1%	$89.99 *	$72.76	+18.5%	COM	058498106
ABEV	AMBEV SA	978,785	$3.161M	0.1%	$3.23	$2.57	—	SPONSORED ADR	02319V103
VGIT	VANGUARD SCOTTSDALE FDS	50,188	$3.157M	0.1%	$62.90	$62.90	—	INTER TERM TREAS	92206C706
BAP	CREDICORP LTD	18,202	$3.128M	0.1%	$171.85 *	$136.36	+1.8%	COM	G2519Y108
AVGO	BROADCOM INC	4,887	$3.078M	0.1%	$629.83 *	$34.74	+58.5%	COM	11135F101
MCD	MCDONALDS CORP	12,343	$3.052M	0.1%	$247.27 *	$151.26	+50.6%	COM	580135101
MCHI	ISHARES TR	54,527	$2.884M	0.1%	$52.89	$52.89	—	MSCI CHINA ETF	46429B671
JPM	JPMORGAN CHASE & CO	21,096	$2.876M	0.1%	$136.33	$88.72	+50.7%	COM	46625H100
SWK	STANLEY BLACK & DECKER INC	20,145	$2.816M	0.1%	$139.79	$165.02	-13.7%	COM	854502101
TSLA	TESLA INC	2,599	$2.801M	0.1%	$1077.72 *	$136.09	+128.9%	COM	88160R101
TJX	TJX COS INC NEW	45,635	$2.764M	0.1%	$60.57 *	$41.72	+51.5%	COM	872540109
DIS	DISNEY WALT CO	20,134	$2.762M	0.1%	$137.18 *	$125.76	+12.3%	COM	254687106
WPM	WHEATON PRECIOUS METALS CORP	57,749	$2.748M	0.1%	$47.59 *	$41.55	+0.2%	COM	962879102
FIS	FIDELITY NATL INFORMATION SV	26,603	$2.672M	0.1%	$100.44 *	$92.81	+2.2%	COM	31620M106
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,177	$2.533M	0.1%	$352.93 *	$253.84	+27.4%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	14,268	$2.528M	0.1%	$177.18 *	$120.71	+25.8%	COM	478160104
—	COMPANHIA PARANAENSE ENERG C	321,102	$2.511M	0.1%	$7.82	$6.46	—	SPON ADS	20441B605
GOOG	ALPHABET INC	897	$2.506M	0.1%	$2793.76 *	$51.10	+164.1%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	15,902	$2.43M	0.1%	$152.81 *	$103.67	+37.1%	COM	742718109
PEP	PEPSICO INC	14,370	$2.405M	0.1%	$167.36 *	$92.10	+61.2%	COM	713448108
EWH	ISHARES INC	106,300	$2.399M	0.1%	$22.57	$26.58	—	MSCI HONG KG ETF	464286871
BAC	BK OF AMERICA CORP	55,443	$2.285M	0.1%	$41.21	$23.80	+71.5%	COM	060505104
TSCO	TRACTOR SUPPLY CO	9,738	$2.273M	0.1%	$233.42 *	$40.75	+1.3%	COM	892356106
FMC	FMC CORP	17,143	$2.256M	0.1%	$131.60 *	$65.87	+55.6%	COM NEW	302491303
MA	MASTERCARD INCORPORATED	6,310	$2.255M	0.1%	$357.37	$150.32	+133.9%	CL A	57636Q104
INTC	INTEL CORP	43,129	$2.137M	0.1%	$49.55 *	$43.66	+5.8%	COM	458140100
PFE	PFIZER INC	41,265	$2.136M	0.1%	$51.76 *	$27.62	+53.8%	COM	717081103
BLFS	BIOLIFE SOLUTIONS INC	91,316	$2.076M	0.1%	$22.73 *	$26.33	0.0%	COM NEW	09062W204
—	AMCOR PLC	183,268	$2.076M	0.1%	$11.33 *	$9.75	+1.9%	ORD	G0250X107
TSN	TYSON FOODS INC	22,081	$1.979M	0.1%	$89.62 *	$61.41	+30.9%	CL A	902494103
—	BARINGS PARTN INVS TRUST	143,404	$1.92M	0.1%	$13.39	$15.48	—	COM	05616B100
CSCO	CISCO SYS INC	33,700	$1.879M	0.1%	$55.76 *	$39.19	+28.3%	COM	17275R102
HEPS	D MARKET ELECTR SVCS & TRADI	795,836	$1.807M	0.1%	$2.27	$6.86	—	SPONSORED ADS	23292B104
QCOM	QUALCOMM INC	11,787	$1.801M	0.1%	$152.80	$93.08	+65.0%	COM	747525103
ABBV	ABBVIE INC	11,031	$1.789M	0.1%	$162.18 *	$71.47	+76.9%	COM	00287Y109
KO	COCA COLA CO	28,704	$1.78M	0.1%	$62.01 *	$44.50	+21.5%	COM	191216100
HD	HOME DEPOT INC	5,861	$1.754M	0.1%	$299.27 *	$189.35	+65.8%	COM	437076102
IQV	IQVIA HLDGS INC	7,462	$1.725M	0.1%	$231.17 *	$118.71	+99.5%	COM	46266C105
WY	WEYERHAEUSER CO MTN BE	45,239	$1.715M	0.1%	$37.91 *	$27.67	+23.3%	COM NEW	962166104
CX	CEMEX SAB DE CV	322,034	$1.704M	0.1%	$5.29	$6.97	—	SPON ADR NEW	151290889
VZ	VERIZON COMMUNICATIONS INC	33,190	$1.691M	0.1%	$50.95 *	$39.35	+5.5%	COM	92343V104
CLNE	CLEAN ENERGY FUELS CORP	200,000	$1.588M	0.0%	$7.94 *	$13.02	-48.2%	COM	184499101
COST	COSTCO WHSL CORP NEW	2,731	$1.572M	0.0%	$575.61 *	$309.39	+61.9%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	4,623	$1.559M	0.0%	$337.23 *	$167.36	+90.3%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	8,473	$1.554M	0.0%	$183.41 *	$108.00	+45.6%	COM	882508104
MU	MICRON TECHNOLOGY INC	19,774	$1.54M	0.0%	$77.88 *	$49.95	+66.9%	COM	595112103
BDX	BECTON DICKINSON & CO	5,741	$1.527M	0.0%	$265.98 *	$196.25	+22.8%	COM	075887109
AMD	ADVANCED MICRO DEVICES INC	13,671	$1.495M	0.0%	$109.36 *	$106.04	+12.6%	COM	007903107
CMCSA	COMCAST CORP NEW	30,641	$1.435M	0.0%	$46.83 *	$38.14	+12.3%	CL A	20030N101
MMM	3M CO	9,581	$1.427M	0.0%	$148.94 *	$125.01	-8.3%	COM	88579Y101
MRK	MERCK & CO INC	16,880	$1.385M	0.0%	$82.05 *	$55.18	+26.6%	COM	58933Y105
BABA	ALIBABA GROUP HLDG LTD	11,674	$1.27M	0.0%	$108.79	$172.08	—	SPONSORED ADS	01609W102
IYE	ISHARES TR	30,963	$1.267M	0.0%	$40.92	$40.92	—	U.S. ENERGY ETF	464287796
T	AT&T INC	53,292	$1.26M	0.0%	$23.64 *	$15.62	-4.6%	COM	00206R102
NXPI	NXP SEMICONDUCTORS N V	6,653	$1.231M	0.0%	$185.03	$180.97	+1.0%	COM	N6596X109
ADBE	ADOBE SYSTEMS INCORPORATED	2,632	$1.2M	0.0%	$455.93 *	$455.75	+5.6%	COM	00724F101
MPV	BARINGS PARTN INVS	86,128	$1.153M	0.0%	$13.39	$15.56	—	SH BEN INT	06761A103
UNP	UNION PAC CORP	4,216	$1.152M	0.0%	$273.24 *	$117.75	+95.8%	COM	907818108
MDT	MEDTRONIC PLC	10,007	$1.111M	0.0%	$111.02 *	$77.88	+20.3%	SHS	G5960L103
MRVL	MARVELL TECHNOLOGY INC	15,349	$1.101M	0.0%	$71.73	$62.59	+13.3%	COM	573874104
SYK	STRYKER CORPORATION	4,112	$1.099M	0.0%	$267.27 *	$159.56	+55.6%	COM	863667101
WFC	WELLS FARGO CO NEW	22,620	$1.096M	0.0%	$48.45	$42.60	+13.8%	COM	949746101
NKE	NIKE INC	8,076	$1.086M	0.0%	$134.47	$64.67	+104.0%	CL B	654106103
PM	PHILIP MORRIS INTL INC	11,440	$1.075M	0.0%	$93.97 *	$69.62	+18.9%	COM	718172109
ADI	ANALOG DEVICES INC	6,175	$1.02M	0.0%	$165.18 *	$124.26	+21.7%	COM	032654105
AMAT	APPLIED MATLS INC	7,704	$1.015M	0.0%	$131.75	$92.37	+43.8%	COM	038222105
—	LAM RESEARCH CORP	1,769	$951K	0.0%	$537.59	$432.77	—	COM	512807108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,163	$948K	0.0%	$153.82 *	$136.27	+17.4%	COM	874054109
CRM	SALESFORCE COM INC	4,325	$919K	0.0%	$212.49	$204.45	+4.0%	COM	79466L302
KLAC	KLA CORP	2,492	$912K	0.0%	$365.97	$344.33	+4.3%	COM NEW	482480100
WMT	WALMART INC	6,124	$912K	0.0%	$148.92 *	$36.87	+20.9%	COM	931142103
RTX	RAYTHEON TECHNOLOGIES CORP	9,193	$910K	0.0%	$98.99 *	$61.44	+41.2%	COM	75513E101
ASYS	AMTECH SYS INC	88,808	$893K	0.0%	$10.06 *	$10.05	-5.0%	COM PAR $0.01N	032332504
SNPS	SYNOPSYS INC	2,503	$835K	0.0%	$333.60 *	$162.25	+92.4%	COM	871607107
MBB	ISHARES TR	8,100	$825K	0.0%	$101.85	$108.23	—	MBS ETF	464288588
ASML	ASML HOLDING N V	1,229	$820K	0.0%	$667.21	$667.21	—	N Y REGISTRY SHS	N07059210
AXP	AMERICAN EXPRESS CO	4,145	$775K	0.0%	$186.97 *	$109.48	+56.9%	COM	025816109
C	CITIGROUP INC	14,433	$771K	0.0%	$53.42	$49.44	+8.2%	COM NEW	172967424
CVS	CVS HEALTH CORP	7,494	$759K	0.0%	$101.28 *	$60.22	+52.8%	COM	126650100
LLY	LILLY ELI & CO	2,605	$746K	0.0%	$286.37 *	$86.91	+185.9%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	1,251	$739K	0.0%	$590.73 *	$231.41	+145.5%	COM	883556102
BKLN	INVESCO EXCH TRADED FD TR II	33,755	$735K	0.0%	$21.77	$22.20	—	SR LN ETF	46138G508
EWY	ISHARES INC	9,940	$708K	0.0%	$71.23	$80.68	—	MSCI STH KOR ETF	464286772
IBM	INTERNATIONAL BUSINESS MACHS	5,411	$703K	0.0%	$129.92 *	$99.96	+12.1%	COM	459200101
MS	MORGAN STANLEY	8,031	$702K	0.0%	$87.41 *	$56.48	+49.8%	COM NEW	617446448
SPGI	S&P GLOBAL INC	1,696	$696K	0.0%	$410.38 *	$407.87	-3.4%	COM	78409V104
HON	HONEYWELL INTL INC	3,577	$696K	0.0%	$194.58 *	$114.33	+49.0%	COM	438516106
SCHW	SCHWAB CHARLES CORP	7,871	$664K	0.0%	$84.36	$50.25	+65.9%	COM	808513105
ABT	ABBOTT LABS	5,367	$636K	0.0%	$118.50 *	$83.71	+37.8%	COM	002824100
NFLX	NETFLIX INC	1,561	$585K	0.0%	$374.76 *	$37.85	+10.0%	COM	64110L106
UPS	UNITED PARCEL SERVICE INC	2,694	$578K	0.0%	$214.55 *	$97.02	+82.6%	CL B	911312106
LOW	LOWES COS INC	2,784	$563K	0.0%	$202.23 *	$118.55	+80.0%	COM	548661107
MCHP	MICROCHIP TECHNOLOGY INC.	7,276	$547K	0.0%	$75.18 *	$68.96	0.0%	COM	595017104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,220	$545K	0.0%	$104.41	$41.32	—	SPONSORED ADS	874039100
—	BLACKROCK INC	691	$528K	0.0%	$764.11	$463.89	—	COM	09247X101
GS	GOLDMAN SACHS GROUP INC	1,576	$520K	0.0%	$329.95 *	$193.86	+65.0%	COM	38141G104
AMGN	AMGEN INC	2,070	$500K	0.0%	$241.55 *	$148.74	+36.7%	COM	031162100
—	ORBITAL ENERGY GROUP INC	266,949	$491K	0.0%	$1.84	$2.19	—	COM	68559A109
GE	GENERAL ELECTRIC CO	5,356	$490K	0.0%	$91.49 *	$62.29	-6.0%	COM NEW	369604301
KB	KB FINL GROUP INC	9,854	$481K	0.0%	$48.81	$46.41	—	SPONSORED ADR	48241A105
BKNG	BOOKING HOLDINGS INC	196	$460K	0.0%	$2346.94 *	$1992.13	+15.4%	COM	09857L108
TMUS	T-MOBILE US INC	3,456	$444K	0.0%	$128.47 *	$115.07	0.0%	COM	872590104
NUE	NUCOR CORP	2,944	$438K	0.0%	$148.78 *	$47.53	+143.1%	COM	670346105
—	BM TECHNOLOGIES INC	51,263	$438K	0.0%	$8.54	$12.45	—	CL A COM	05591L107
GILD	GILEAD SCIENCES INC	7,377	$438K	0.0%	$59.37 *	$55.16	0.0%	COM	375558103
DHR	DANAHER CORPORATION	1,488	$437K	0.0%	$293.68 *	$72.78	+237.6%	COM	235851102
MPC	MARATHON PETE CORP	5,008	$428K	0.0%	$85.46 *	$69.68	0.0%	COM	56585A102
ZTS	ZOETIS INC	2,226	$420K	0.0%	$188.68	$64.51	+195.0%	CL A	98978V103
MET	METLIFE INC	5,957	$418K	0.0%	$70.17 *	$39.76	+51.2%	COM	59156R108
ADSK	AUTODESK INC	1,931	$415K	0.0%	$214.91 *	$264.91	-13.0%	COM	052769106
AIG	AMERICAN INTL GROUP INC	6,520	$410K	0.0%	$62.88 *	$45.40	+21.2%	COM NEW	026874784
BMY	BRISTOL-MYERS SQUIBB CO	5,562	$407K	0.0%	$73.18 *	$42.72	+33.0%	COM	110122108
ENTG	ENTEGRIS INC	3,063	$402K	0.0%	$131.24 *	$126.46	0.0%	COM	29362U104
MO	ALTRIA GROUP INC	7,584	$396K	0.0%	$52.22 *	$37.13	0.0%	COM	02209S103
ELV	ANTHEM INC	804	$395K	0.0%	$491.29 *	$240.57	+79.8%	COM	036752103
INTU	INTUIT	811	$390K	0.0%	$480.89 *	$167.53	+198.2%	COM	461202103
CDNS	CADENCE DESIGN SYSTEM INC	2,359	$388K	0.0%	$164.48 *	$85.43	+79.6%	COM	127387108
PYPL	PAYPAL HLDGS INC	3,348	$387K	0.0%	$115.59 *	$84.00	+58.1%	COM	70450Y103
ORCL	ORACLE CORP	4,656	$386K	0.0%	$82.90 *	$67.16	+14.6%	COM	68389X105
NSC	NORFOLK SOUTHN CORP	1,342	$383K	0.0%	$285.39 *	$146.62	+72.5%	COM	655844108
HDB	HDFC BANK LTD	6,237	$383K	0.0%	$61.41	$73.50	—	SPONSORED ADS	40415F101
HAL	HALLIBURTON CO	10,127	$383K	0.0%	$37.82 *	$19.65	+51.9%	COM	406216101
NEM	NEWMONT CORP	4,724	$375K	0.0%	$79.38 *	$60.03	0.0%	COM	651639106
LMT	LOCKHEED MARTIN CORP	844	$373K	0.0%	$441.94 *	$268.02	+36.2%	COM	539830109
ON	ON SEMICONDUCTOR CORP	5,729	$358K	0.0%	$62.49 *	$60.97	0.0%	COM	682189105
BSX	BOSTON SCIENTIFIC CORP	8,055	$357K	0.0%	$44.32 *	$44.24	-2.0%	COM	101137107
CSX	CSX CORP	9,531	$357K	0.0%	$37.46 *	$24.64	+35.9%	COM	126408103
SBUX	STARBUCKS CORP	3,886	$354K	0.0%	$91.10 *	$59.89	+43.5%	COM	855244109
TFC	TRUIST FINL CORP	6,238	$354K	0.0%	$56.75 *	$40.05	+26.4%	COM	89832Q109
INFY	INFOSYS LTD	14,099	$351K	0.0%	$24.90	$9.71	—	SPONSORED ADR	456788108
PRU	PRUDENTIAL FINL INC	2,906	$344K	0.0%	$118.38 *	$69.41	+35.6%	COM	744320102
BK	BANK NEW YORK MELLON CORP	6,886	$342K	0.0%	$49.67 *	$40.88	+24.2%	COM	064058100
TGT	TARGET CORP	1,569	$333K	0.0%	$212.24 *	$55.76	+243.1%	COM	87612E106
—	PARAMOUNT GLOBAL	8,681	$328K	0.0%	$37.78	$37.78	—	CLASS B COM	92556H206
DG	DOLLAR GEN CORP NEW	1,466	$326K	0.0%	$222.37 *	$171.16	+16.2%	COM	256677105
STM	STMICROELECTRONICS N V	7,189	$310K	0.0%	$43.12	$43.12	—	NY REGISTRY	861012102
LNG	CHENIERE ENERGY INC	2,226	$309K	0.0%	$138.81 *	$121.52	0.0%	COM NEW	16411R208
AME	AMETEK INC	2,287	$304K	0.0%	$132.93	$130.48	+0.3%	COM	031100100
LYB	LYONDELLBASELL INDUSTRIES N	2,939	$302K	0.0%	$102.76 *	$74.29	0.0%	SHS - A -	N53745100
COF	CAPITAL ONE FINL CORP	2,291	$301K	0.0%	$131.38 *	$101.71	+33.6%	COM	14040H105
SWKS	SKYWORKS SOLUTIONS INC	2,244	$300K	0.0%	$133.69 *	$142.00	-11.9%	COM	83088M102
MDLZ	MONDELEZ INTL INC	4,754	$299K	0.0%	$62.89 *	$55.43	+5.8%	CL A	609207105
BX	BLACKSTONE INC	2,353	$299K	0.0%	$127.07 *	$100.33	+6.8%	COM	09260D107
PLD	PROLOGIS INC.	1,824	$295K	0.0%	$161.73 *	$132.61	+2.1%	COM	74340W103
PFG	PRINCIPAL FINANCIAL GROUP IN	3,980	$292K	0.0%	$73.37 *	$54.33	+15.8%	COM	74251V102
ADP	AUTOMATIC DATA PROCESSING IN	1,275	$290K	0.0%	$227.45 *	$123.25	+59.8%	COM	053015103
PGR	PROGRESSIVE CORP	2,537	$289K	0.0%	$113.91 *	$85.34	+15.4%	COM	743315103
USB	US BANCORP DEL	5,439	$289K	0.0%	$53.13 *	$39.38	+21.5%	COM NEW	902973304
NEE	NEXTERA ENERGY INC	3,394	$288K	0.0%	$84.86 *	$68.49	+5.2%	COM	65339F101
CTAS	CINTAS CORP	673	$287K	0.0%	$426.45 *	$93.97	-0.1%	COM	172908105
ETN	EATON CORP PLC	1,880	$286K	0.0%	$152.13 *	$69.37	+112.4%	SHS	G29183103
MPWR	MONOLITHIC PWR SYS INC	586	$285K	0.0%	$486.35 *	$500.08	-15.5%	COM	609839105
MTD	METTLER TOLEDO INTERNATIONAL	207	$284K	0.0%	$1371.98 *	$1505.18	-4.1%	COM	592688105
KSA	ISHARES TR	5,939	$282K	0.0%	$47.48	$42.18	—	MSCI SAUDI ARBIA	46434V423
A	AGILENT TECHNOLOGIES INC	2,132	$282K	0.0%	$132.27	$157.06	-14.7%	COM	00846U101
GDDY	GODADDY INC	3,345	$279K	0.0%	$83.41 *	$79.03	0.0%	CL A	380237107
APH	AMPHENOL CORP NEW	3,596	$271K	0.0%	$75.36 *	$35.22	+5.9%	CL A	032095101
LNC	LINCOLN NATL CORP IND	4,069	$266K	0.0%	$65.37 *	$39.93	+37.1%	COM	534187109
—	DISCOVER FINL SVCS	2,420	$266K	0.0%	$109.92	$122.77	—	COM	254709108
CMI	CUMMINS INC	1,292	$265K	0.0%	$205.11 *	$196.64	0.0%	COM	231021106
PCAR	PACCAR INC	2,993	$263K	0.0%	$87.87 *	$52.42	0.0%	COM	693718108
AGNC	AGNC INVT CORP	19,989	$262K	0.0%	$13.11	$15.54	—	COM	00123Q104
AVY	AVERY DENNISON CORP	1,498	$261K	0.0%	$174.23	$121.51	+42.7%	COM	053611109
HPQ	HP INC	7,180	$261K	0.0%	$36.35 *	$27.18	+17.9%	COM	40434L105
TER	TERADYNE INC	2,187	$259K	0.0%	$118.43 *	$124.55	0.0%	COM	880770102
PH	PARKER-HANNIFIN CORP	910	$258K	0.0%	$283.52	$280.47	+2.1%	COM	701094104
CL	COLGATE PALMOLIVE CO	3,386	$257K	0.0%	$75.90 *	$60.42	+19.7%	COM	194162103
JCI	JOHNSON CTLS INTL PLC	3,900	$256K	0.0%	$65.64 *	$63.64	0.0%	SHS	G51502105
—	INTERPUBLIC GROUP COS INC	7,130	$253K	0.0%	$35.48 *	$17.08	+81.7%	COM	460690100
DELL	DELL TECHNOLOGIES INC	4,991	$251K	0.0%	$50.29	$51.17	0.0%	CL C	24703L202
WTW	WILLIS TOWERS WATSON PLC LTD	1,049	$247K	0.0%	$235.46 *	$209.64	+3.6%	SHS	G96629103
PNC	PNC FINL SVCS GROUP INC	1,326	$245K	0.0%	$184.77 *	$160.77	+8.3%	COM	693475105
WDC	WESTERN DIGITAL CORP.	4,890	$243K	0.0%	$49.69 *	$43.29	-5.5%	COM	958102105
IR	INGERSOLL RAND INC	4,802	$242K	0.0%	$50.40 *	$50.64	+5.3%	COM	45687V106
HNRG	HALLADOR ENERGY COMPANY	69,239	$242K	0.0%	$3.50 *	$7.35	-57.5%	COM	40609P105
LUMN	LUMEN TECHNOLOGIES INC	21,232	$239K	0.0%	$11.26 *	$10.77	0.0%	COM	550241103
APO	APOLLO GLOBAL MGMT INC	3,797	$235K	0.0%	$61.89	$61.02	0.0%	COM	03769M106
AIZ	ASSURANT INC	1,285	$233K	0.0%	$181.32 *	$124.57	+22.9%	COM	04621X108
CHTR	CHARTER COMMUNICATIONS INC N	423	$231K	0.0%	$546.10 *	$437.14	+34.3%	CL A	16119P108
WM	WASTE MGMT INC DEL	1,455	$231K	0.0%	$158.76 *	$107.29	+32.8%	COM	94106L109
DOV	DOVER CORP	1,446	$227K	0.0%	$156.98	$156.61	-0.4%	COM	260003108
ITW	ILLINOIS TOOL WKS INC	1,076	$225K	0.0%	$209.11 *	$202.90	+0.4%	COM	452308109
SHW	SHERWIN WILLIAMS CO	898	$224K	0.0%	$249.44 *	$218.95	+21.7%	COM	824348106
BA	BOEING CO	1,151	$220K	0.0%	$191.14 *	$200.72	0.0%	COM	097023105
EW	EDWARDS LIFESCIENCES CORP	1,855	$218K	0.0%	$117.52 *	$114.14	-1.7%	COM	28176E108
TROW	PRICE T ROWE GROUP INC	1,444	$218K	0.0%	$150.97 *	$78.43	+64.5%	COM	74144T108
XYZ	BLOCK INC	1,571	$213K	0.0%	$135.58 *	$203.66	-40.6%	CL A	852234103
SYY	SYSCO CORP	2,592	$212K	0.0%	$81.79 *	$72.65	0.0%	COM	871829107
GPN	GLOBAL PMTS INC	1,543	$211K	0.0%	$136.75	$165.14	-18.5%	COM	37940X102
VRNS	VARONIS SYS INC	4,288	$204K	0.0%	$47.57 *	$40.97	0.0%	COM	922280102
SGU	STAR GROUP L P	17,318	$192K	0.0%	$11.09 *	$10.07	+3.9%	UNIT LTD PARTNR	85512C105
—	BARINGS GLOBAL SHORT DURATION	10,530	$163K	0.0%	$15.48	$17.35	—	COM	06760L100
UMC	UNITED MICROELECTRONICS CORP	11,102	$101K	0.0%	$9.10	$9.10	—	SPON ADR NEW	910873405
SHY	ISHARES TR	1,206	$101K	0.0%	$83.75	$85.41	—	1 3 YR TREAS BD	464287457
CECO	CECO ENVIRONMENTAL CORP	15,656	$86,000	0.0%	$5.49 *	$11.82	-50.6%	COM	125141101
CURI	CURIOSITYSTREAM INC	27,931	$81,000	0.0%	$2.90 *	$11.17	-68.6%	COM CL A	23130Q107
ASX	ASE TECHNOLOGY HLDG CO LTD	10,028	$71,000	0.0%	$7.08	$7.08	—	SPONSORED ADS	00215W100
NBIS	YANDEX N V	1,703,559	$0	0.0%	$0.00	$47.77	—	SHS CLASS A	N97284108