CIK: 0000009015 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $3,324,416 (94.9% shares, 5.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,756,756 | $797,023 | 24.0% | $349.06 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 980,793 | $355,577 | 10.7% | $322.23 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 1,365,650 | $349,265 | 10.5% | $231.27 | — | RUS 2000 GRW ETF | 464287648 |
| BBDC | BARINGS BDC, INC. | 13,639,681 | $141,034 | 4.2% | $5.27 | +31.6% | COM | 06759L103 |
| FLOT | ISHARES TR | 1,309,186 | $66,140 | 2.0% | $50.61 | — | FLTG RATE NT ETF | 46429B655 |
| IVE | ISHARES TR | 368,489 | $57,381 | 1.7% | $147.82 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 356,168 | $52,635 | 1.6% | $138.89 | — | VALUE ETF | 922908744 |
| — | DISH NETWORK CORPORATION | 58,000,000 | $52,449 | 1.6% | $0.90 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| SU | SUNCOR ENERGY INC NEW | 1,561,706 | $50,896 | 1.5% | $20.23 | +26.0% | COM | 867224107 |
| AGG | ISHARES TR | 443,587 | $47,508 | 1.4% | $109.11 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 272,139 | $44,130 | 1.3% | $152.11 | — | DIV APP ETF | 921908844 |
| SE | SEA LTD | 334,022 | $40,013 | 1.2% | $68.97 | — | SPONSORD ADS | 81141R100 |
| NTR | NUTRIEN LTD | 335,475 | $34,886 | 1.0% | $35.24 | +108.3% | COM | 67077M108 |
| STIP | ISHARES TR | 306,251 | $32,138 | 1.0% | $105.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 257,365 | $32,060 | 1.0% | $124.35 | — | TIPS BD ETF | 464287176 |
| CWB | SPDR SER TR | 414,423 | $31,890 | 1.0% | $84.50 | — | BLOOMBERG CONV | 78464A359 |
| NIO | NIO INC | 1,274,812 | $26,834 | 0.8% | $38.14 | — | SPON ADS | 62914V106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,043,103 | $26,078 | 0.8% | $28.21 | — | SPONSORED ADS A | 98980A105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,603,372 | $22,928 | 0.7% | $12.41 | +10.8% | COM | 09259E108 |
| — | DIGITALBRIDGE GROUP INC | 21,500,000 | $22,091 | 0.7% | $1.03 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| SOXX | ISHARES TR | 46,448 | $21,983 | 0.7% | $441.80 | — | ISHARES SEMICDTR | 464287523 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 225,623 | $19,313 | 0.6% | $77.93 | — | SPON ADR SER B | 833635105 |
| XOM | EXXON MOBIL CORP | 233,061 | $19,249 | 0.6% | $56.82 | +19.5% | COM | 30231G102 |
| — | SIXTH STREET SPECIALTY LENDI | 15,000,000 | $19,050 | 0.6% | $1.16 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| HYG | ISHARES TR | 223,477 | $18,390 | 0.6% | $86.02 | — | IBOXX HI YD ETF | 464288513 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 374,063 | $18,243 | 0.5% | $48.77 | — | DYNMC LEISURE | 46137V720 |
| WFRD | WEATHERFORD INTL PLC | 537,900 | $17,912 | 0.5% | $13.22 | +136.9% | ORD SHS | G48833118 |
| CTVA | CORTEVA INC | 310,270 | $17,834 | 0.5% | $30.28 | +61.8% | COM | 22052L104 |
| SPY | SPDR S&P 500 ETF TR | 38,895 | $17,566 | 0.5% | $451.07 | — | TR UNIT | 78462F103 |
| — | PENNYMAC CORP | 17,000,000 | $17,255 | 0.5% | $1.02 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | LINDE PLC | 53,673 | $17,145 | 0.5% | $183.42 | — | SHS | G5494J103 |
| — | GREEN PLAINS INC | 13,550,000 | $16,816 | 0.5% | $1.24 | — | NOTE 4.125% 9/0 | 393222AF1 |
| COP | CONOCOPHILLIPS | 161,241 | $16,124 | 0.5% | $42.53 | +87.3% | COM | 20825C104 |
| SHYG | ISHARES TR | 358,368 | $15,754 | 0.5% | $43.98 | — | 0-5YR HI YL CP | 46434V407 |
| VT | VANGUARD INTL EQUITY INDEX F | 152,995 | $15,497 | 0.5% | $101.29 | — | TT WRLD ST ETF | 922042742 |
| SHV | ISHARES TR | 137,821 | $15,195 | 0.5% | $110.33 | — | SHORT TREAS BD | 464288679 |
| — | MFA FINL INC | 15,000,000 | $14,850 | 0.4% | $1.04 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| GDS | GDS HLDGS LTD | 362,934 | $14,245 | 0.4% | $59.71 | — | SPONSORED ADS | 36165L108 |
| — | AVAYA HLDGS CORP | 14,192,000 | $13,903 | 0.4% | $1.04 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| YUMC | YUM CHINA HLDGS INC | 328,627 | $13,652 | 0.4% | $54.60 | -13.7% | COM | 98850P109 |
| BBD | BANCO BRADESCO S A | 2,884,492 | $13,384 | 0.4% | $4.34 | — | SP ADR PFD NEW | 059460303 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,320,876 | $13,252 | 0.4% | $7.86 | — | SPON ADR REP PFD | 465562106 |
| VALE | VALE S A | 639,833 | $12,790 | 0.4% | $15.70 | — | SPONSORED ADS | 91912E105 |
| VLUE | ISHARES TR | 119,893 | $12,537 | 0.4% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| EOG | EOG RES INC | 104,199 | $12,423 | 0.4% | $62.56 | +49.4% | COM | 26875P101 |
| — | HESS CORP | 110,949 | $11,876 | 0.4% | $55.96 | — | COM | 42809H107 |
| VB | VANGUARD INDEX FDS | 55,614 | $11,819 | 0.4% | $212.52 | — | SMALL CP ETF | 922908751 |
| GRAB | GRAB HOLDINGS LIMITED | 3,323,176 | $11,631 | 0.3% | $10.64 | -52.4% | CLASS A ORD | G4124C109 |
| DAR | DARLING INGREDIENTS INC | 144,381 | $11,605 | 0.3% | $29.77 | +133.9% | COM | 237266101 |
| VDE | VANGUARD WORLD FDS | 107,586 | $11,516 | 0.3% | $107.04 | — | ENERGY ETF | 92204A306 |
| CVX | CHEVRON CORP NEW | 70,242 | $11,438 | 0.3% | $103.43 | +18.7% | COM | 166764100 |
| AAPL | APPLE INC | 63,706 | $11,124 | 0.3% | $82.87 | +98.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,401 | $10,607 | 0.3% | $61.92 | +370.6% | COM | 594918104 |
| AGCO | AGCO CORP | 70,232 | $10,256 | 0.3% | $93.39 | +17.3% | COM | 001084102 |
| EWJ | ISHARES INC | 159,901 | $9,852 | 0.3% | $68.52 | — | MSCI JPN ETF NEW | 46434G822 |
| AMZN | AMAZON COM INC | 2,945 | $9,601 | 0.3% | $56.72 | +172.4% | COM | 023135106 |
| GDX | VANECK ETF TRUST | 249,592 | $9,572 | 0.3% | $38.35 | — | GOLD MINERS ETF | 92189F106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 113,252 | $9,383 | 0.3% | $80.46 | — | SPON ADR UNITS | 344419106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,601 | $9,226 | 0.3% | $363.33 | — | UT SER 1 | 78467X109 |
| PDD | PINDUODUO INC | 229,320 | $9,198 | 0.3% | $81.31 | — | SPONSORED ADS | 722304102 |
| LQD | ISHARES TR | 73,900 | $8,937 | 0.3% | $132.23 | — | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 83,065 | $8,927 | 0.3% | $118.73 | — | BARCLAYS 7 10 YR | 464287440 |
| EAGG | ISHARES TR | 167,617 | $8,656 | 0.3% | $53.31 | — | ESG AWR US AGRGT | 46435U549 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 65,045 | $8,542 | 0.3% | $112.19 | +5.9% | COM | 459506101 |
| VLO | VALERO ENERGY CORP | 83,742 | $8,503 | 0.3% | $60.70 | +26.8% | COM | 91913Y100 |
| — | ANGLOGOLD ASHANTI LIMITED | 357,047 | $8,459 | 0.3% | $20.98 | — | SPONSORED ADR | 035128206 |
| XME | SPDR SER TR | 136,217 | $8,349 | 0.3% | $61.29 | — | S&P METALS MNG | 78464A755 |
| ALB | ALBEMARLE CORP | 37,722 | $8,342 | 0.3% | $200.76 | 0.0% | COM | 012653101 |
| DE | DEERE & CO | 19,756 | $8,208 | 0.2% | $172.58 | +110.3% | COM | 244199105 |
| DOW | DOW INC | 127,741 | $8,140 | 0.2% | $38.14 | +26.5% | COM | 260557103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 8,000,000 | $8,127 | 0.2% | $1.03 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | TDCX INC | 665,518 | $8,086 | 0.2% | $17.72 | — | ADS | 87190U100 |
| — | BUNGE LIMITED | 72,958 | $8,084 | 0.2% | $76.24 | — | COM | G16962105 |
| SRLN | SSGA ACTIVE ETF TR | 177,582 | $7,984 | 0.2% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| — | AEROJET ROCKETDYNE HLDGS INC | 201,341 | $7,923 | 0.2% | $39.35 | — | COM | 007800105 |
| PICK | ISHARES INC | 153,568 | $7,866 | 0.2% | $51.22 | — | MSCI GBL ETF NEW | 46434G848 |
| MOS | MOSAIC CO NEW | 111,828 | $7,437 | 0.2% | $29.16 | +55.9% | COM | 61945C103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 523,923 | $7,324 | 0.2% | $9.15 | — | SP ADR NON VTG | 71654V101 |
| APD | AIR PRODS & CHEMS INC | 28,482 | $7,118 | 0.2% | $234.24 | -1.0% | COM | 009158106 |
| — | ZHIHU INC | 2,916,601 | $7,058 | 0.2% | $8.43 | — | ADS | 98955N108 |
| CF | CF INDS HLDGS INC | 67,041 | $6,909 | 0.2% | $40.35 | +84.1% | COM | 125269100 |
| — | BANCOLOMBIA S A | 161,324 | $6,882 | 0.2% | $39.33 | — | SPON ADR PREF | 05968L102 |
| UNH | UNITEDHEALTH GROUP INC | 13,093 | $6,677 | 0.2% | $207.68 | +117.2% | COM | 91324P102 |
| LI | LI AUTO INC | 252,429 | $6,515 | 0.2% | $26.23 | — | SPONSORED ADS | 50202M102 |
| ICVT | ISHARES TR | 77,910 | $6,491 | 0.2% | $93.74 | — | CONV BD ETF | 46435G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,136 | $6,150 | 0.2% | $37.02 | +88.1% | COM | 039483102 |
| IWM | ISHARES TR | 28,417 | $5,833 | 0.2% | $205.26 | — | RUSSELL 2000 ETF | 464287655 |
| VAL | VALARIS LIMITED | 111,915 | $5,816 | 0.2% | $25.06 | +72.7% | CL A | G9460G101 |
| FN | FABRINET | 52,495 | $5,519 | 0.2% | $68.14 | +55.0% | SHS | G3323L100 |
| AON | AON PLC | 16,665 | $5,427 | 0.2% | $196.35 | +44.0% | SHS CL A | G0403H108 |
| GGB | GERDAU SA | 824,679 | $5,303 | 0.2% | $2.75 | — | SPON ADR REP PFD | 373737105 |
| — | ARBOR REALTY TRUST INC | 5,000,000 | $5,242 | 0.2% | $1.09 | — | NOTE 4.750%11/0 | 038923AP3 |
| FPE | FIRST TR EXCH TRADED FD III | 269,073 | $5,118 | 0.2% | $16.40 | — | PFD SECS INC ETF | 33739E108 |
| PPG | PPG INDS INC | 38,974 | $5,108 | 0.2% | $99.55 | +34.5% | COM | 693506107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 334,360 | $4,949 | 0.1% | $11.62 | — | SPONSORED ADR | 71654V408 |
| CEMB | ISHARES INC | 102,520 | $4,757 | 0.1% | $52.69 | — | JP MRG EM CRP BD | 464286251 |
| GOOGL | ALPHABET INC | 1,564 | $4,350 | 0.1% | $59.87 | +125.2% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 76,800 | $3,972 | 0.1% | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| EMBD | GLOBAL X FDS | 160,300 | $3,846 | 0.1% | $26.31 | — | X EMERGING MKT | 37954Y350 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,121 | $3,836 | 0.1% | $82.19 | — | SHRT TRM CORP BD | 92206C409 |
| META | META PLATFORMS INC | 17,126 | $3,809 | 0.1% | $210.08 | +18.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 13,808 | $3,768 | 0.1% | $17.05 | +46.9% | COM | 67066G104 |
| CNH | CNH INDL N V | 234,929 | $3,726 | 0.1% | $10.90 | +28.2% | SHS | N20944109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 875,769 | $3,661 | 0.1% | $16.04 | -74.3% | COM CL A | 29415C101 |
| — | SOUTHWESTERN ENERGY CO | 495,495 | $3,553 | 0.1% | $5.51 | — | COM | 845467109 |
| — | BARINGS CORPORATE INVS | 219,664 | $3,345 | 0.1% | $15.65 | — | COM | 05617K109 |
| V | VISA INC | 14,779 | $3,278 | 0.1% | $111.73 | +88.0% | COM CL A | 92826C839 |
| BALL | BALL CORP | 35,338 | $3,180 | 0.1% | $72.76 | +18.5% | COM | 058498106 |
| ABEV | AMBEV SA | 978,785 | $3,161 | 0.1% | $2.57 | — | SPONSORED ADR | 02319V103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 50,188 | $3,157 | 0.1% | $62.90 | — | INTER TERM TREAS | 92206C706 |
| BAP | CREDICORP LTD | 18,202 | $3,128 | 0.1% | $136.36 | +1.8% | COM | G2519Y108 |
| AVGO | BROADCOM INC | 4,887 | $3,078 | 0.1% | $34.74 | +58.5% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 12,343 | $3,052 | 0.1% | $151.26 | +50.6% | COM | 580135101 |
| MCHI | ISHARES TR | 54,527 | $2,884 | 0.1% | $52.89 | — | MSCI CHINA ETF | 46429B671 |
| JPM | JPMORGAN CHASE & CO | 21,096 | $2,876 | 0.1% | $88.72 | +50.7% | COM | 46625H100 |
| SWK | STANLEY BLACK & DECKER INC | 20,145 | $2,816 | 0.1% | $165.02 | -13.7% | COM | 854502101 |
| TSLA | TESLA INC | 2,599 | $2,801 | 0.1% | $136.09 | +128.9% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 45,635 | $2,764 | 0.1% | $41.72 | +51.5% | COM | 872540109 |
| DIS | DISNEY WALT CO | 20,134 | $2,762 | 0.1% | $125.76 | +12.3% | COM | 254687106 |
| WPM | WHEATON PRECIOUS METALS CORP | 57,749 | $2,748 | 0.1% | $41.55 | +0.2% | COM | 962879102 |
| FIS | FIDELITY NATL INFORMATION SV | 26,603 | $2,672 | 0.1% | $92.81 | +2.2% | COM | 31620M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,177 | $2,533 | 0.1% | $253.84 | +27.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 14,268 | $2,528 | 0.1% | $120.71 | +25.8% | COM | 478160104 |
| — | COMPANHIA PARANAENSE ENERG C | 321,102 | $2,511 | 0.1% | $6.46 | — | SPON ADS | 20441B605 |
| GOOG | ALPHABET INC | 897 | $2,506 | 0.1% | $51.10 | +164.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 15,902 | $2,430 | 0.1% | $103.67 | +37.1% | COM | 742718109 |
| PEP | PEPSICO INC | 14,370 | $2,405 | 0.1% | $92.10 | +61.2% | COM | 713448108 |
| EWH | ISHARES INC | 106,300 | $2,399 | 0.1% | $26.58 | — | MSCI HONG KG ETF | 464286871 |
| BAC | BK OF AMERICA CORP | 55,443 | $2,285 | 0.1% | $23.80 | +71.5% | COM | 060505104 |
| TSCO | TRACTOR SUPPLY CO | 9,738 | $2,273 | 0.1% | $40.75 | +1.3% | COM | 892356106 |
| FMC | FMC CORP | 17,143 | $2,256 | 0.1% | $65.87 | +55.6% | COM NEW | 302491303 |
| MA | MASTERCARD INCORPORATED | 6,310 | $2,255 | 0.1% | $150.32 | +133.9% | CL A | 57636Q104 |
| INTC | INTEL CORP | 43,129 | $2,137 | 0.1% | $43.66 | +5.8% | COM | 458140100 |
| PFE | PFIZER INC | 41,265 | $2,136 | 0.1% | $27.62 | +53.8% | COM | 717081103 |
| — | AMCOR PLC | 183,268 | $2,076 | 0.1% | $9.75 | +1.9% | ORD | G0250X107 |
| BLFS | BIOLIFE SOLUTIONS INC | 91,316 | $2,076 | 0.1% | $26.33 | 0.0% | COM NEW | 09062W204 |
| TSN | TYSON FOODS INC | 22,081 | $1,979 | 0.1% | $61.41 | +30.9% | CL A | 902494103 |
| — | BARINGS PARTN INVS TRUST | 143,404 | $1,920 | 0.1% | $15.48 | — | COM | 05616B100 |
| CSCO | CISCO SYS INC | 33,700 | $1,879 | 0.1% | $39.19 | +28.3% | COM | 17275R102 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 795,836 | $1,807 | 0.1% | $6.86 | — | SPONSORED ADS | 23292B104 |
| QCOM | QUALCOMM INC | 11,787 | $1,801 | 0.1% | $93.08 | +65.0% | COM | 747525103 |
| ABBV | ABBVIE INC | 11,031 | $1,789 | 0.1% | $71.47 | +76.9% | COM | 00287Y109 |
| KO | COCA COLA CO | 28,704 | $1,780 | 0.1% | $44.50 | +21.5% | COM | 191216100 |
| HD | HOME DEPOT INC | 5,861 | $1,754 | 0.1% | $189.35 | +65.8% | COM | 437076102 |
| IQV | IQVIA HLDGS INC | 7,462 | $1,725 | 0.1% | $118.71 | +99.5% | COM | 46266C105 |
| WY | WEYERHAEUSER CO MTN BE | 45,239 | $1,715 | 0.1% | $27.67 | +23.3% | COM NEW | 962166104 |
| CX | CEMEX SAB DE CV | 322,034 | $1,704 | 0.1% | $6.97 | — | SPON ADR NEW | 151290889 |
| VZ | VERIZON COMMUNICATIONS INC | 33,190 | $1,691 | 0.1% | $39.35 | +5.5% | COM | 92343V104 |
| CLNE | CLEAN ENERGY FUELS CORP | 200,000 | $1,588 | 0.0% | $13.02 | -48.2% | COM | 184499101 |
| COST | COSTCO WHSL CORP NEW | 2,731 | $1,572 | 0.0% | $309.39 | +61.9% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 4,623 | $1,559 | 0.0% | $167.36 | +90.3% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 8,473 | $1,554 | 0.0% | $108.00 | +45.6% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 19,774 | $1,540 | 0.0% | $49.95 | +66.9% | COM | 595112103 |
| BDX | BECTON DICKINSON & CO | 5,741 | $1,527 | 0.0% | $196.25 | +22.8% | COM | 075887109 |
| AMD | ADVANCED MICRO DEVICES INC | 13,671 | $1,495 | 0.0% | $106.04 | +12.6% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 30,641 | $1,435 | 0.0% | $38.14 | +12.3% | CL A | 20030N101 |
| MMM | 3M CO | 9,581 | $1,427 | 0.0% | $125.01 | -8.3% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 16,880 | $1,385 | 0.0% | $55.18 | +26.6% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 11,674 | $1,270 | 0.0% | $172.08 | — | SPONSORED ADS | 01609W102 |
| IYE | ISHARES TR | 30,963 | $1,267 | 0.0% | $40.92 | — | U.S. ENERGY ETF | 464287796 |
| T | AT&T INC | 53,292 | $1,260 | 0.0% | $15.62 | -4.6% | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 6,653 | $1,231 | 0.0% | $180.97 | +1.0% | COM | N6596X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,632 | $1,200 | 0.0% | $455.75 | +5.6% | COM | 00724F101 |
| MPV | BARINGS PARTN INVS | 86,128 | $1,153 | 0.0% | $15.56 | — | SH BEN INT | 06761A103 |
| UNP | UNION PAC CORP | 4,216 | $1,152 | 0.0% | $117.75 | +95.8% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 10,007 | $1,111 | 0.0% | $77.88 | +20.3% | SHS | G5960L103 |
| MRVL | MARVELL TECHNOLOGY INC | 15,349 | $1,101 | 0.0% | $62.59 | +13.3% | COM | 573874104 |
| SYK | STRYKER CORPORATION | 4,112 | $1,099 | 0.0% | $159.56 | +55.6% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 22,620 | $1,096 | 0.0% | $42.60 | +13.8% | COM | 949746101 |
| NKE | NIKE INC | 8,076 | $1,086 | 0.0% | $64.67 | +104.0% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 11,440 | $1,075 | 0.0% | $69.62 | +18.9% | COM | 718172109 |
| ADI | ANALOG DEVICES INC | 6,175 | $1,020 | 0.0% | $124.26 | +21.7% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 7,704 | $1,015 | 0.0% | $92.37 | +43.8% | COM | 038222105 |
| — | LAM RESEARCH CORP | 1,769 | $951 | 0.0% | $432.77 | — | COM | 512807108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,163 | $948 | 0.0% | $136.27 | +17.4% | COM | 874054109 |
| CRM | SALESFORCE COM INC | 4,325 | $919 | 0.0% | $204.45 | +4.0% | COM | 79466L302 |
| WMT | WALMART INC | 6,124 | $912 | 0.0% | $36.87 | +20.9% | COM | 931142103 |
| KLAC | KLA CORP | 2,492 | $912 | 0.0% | $344.33 | +4.3% | COM NEW | 482480100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,193 | $910 | 0.0% | $61.44 | +41.2% | COM | 75513E101 |
| ASYS | AMTECH SYS INC | 88,808 | $893 | 0.0% | $10.05 | -5.0% | COM PAR $0.01N | 032332504 |
| SNPS | SYNOPSYS INC | 2,503 | $835 | 0.0% | $162.25 | +92.4% | COM | 871607107 |
| MBB | ISHARES TR | 8,100 | $825 | 0.0% | $108.23 | — | MBS ETF | 464288588 |
| ASML | ASML HOLDING N V | 1,229 | $820 | 0.0% | $667.21 | — | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 4,145 | $775 | 0.0% | $109.48 | +56.9% | COM | 025816109 |
| C | CITIGROUP INC | 14,433 | $771 | 0.0% | $49.44 | +8.2% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 7,494 | $759 | 0.0% | $60.22 | +52.8% | COM | 126650100 |
| LLY | LILLY ELI & CO | 2,605 | $746 | 0.0% | $86.91 | +185.9% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,251 | $739 | 0.0% | $231.41 | +145.5% | COM | 883556102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 33,755 | $735 | 0.0% | $22.20 | — | SR LN ETF | 46138G508 |
| EWY | ISHARES INC | 9,940 | $708 | 0.0% | $80.68 | — | MSCI STH KOR ETF | 464286772 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,411 | $703 | 0.0% | $99.96 | +12.1% | COM | 459200101 |
| MS | MORGAN STANLEY | 8,031 | $702 | 0.0% | $56.48 | +49.8% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 3,577 | $696 | 0.0% | $114.33 | +49.0% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 1,696 | $696 | 0.0% | $407.87 | -3.4% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 7,871 | $664 | 0.0% | $50.25 | +65.9% | COM | 808513105 |
| ABT | ABBOTT LABS | 5,367 | $636 | 0.0% | $83.71 | +37.8% | COM | 002824100 |
| NFLX | NETFLIX INC | 1,561 | $585 | 0.0% | $37.85 | +10.0% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 2,694 | $578 | 0.0% | $97.02 | +82.6% | CL B | 911312106 |
| LOW | LOWES COS INC | 2,784 | $563 | 0.0% | $118.55 | +80.0% | COM | 548661107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,276 | $547 | 0.0% | $68.96 | 0.0% | COM | 595017104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,220 | $545 | 0.0% | $41.32 | — | SPONSORED ADS | 874039100 |
| — | BLACKROCK INC | 691 | $528 | 0.0% | $463.89 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 1,576 | $520 | 0.0% | $193.86 | +65.0% | COM | 38141G104 |
| AMGN | AMGEN INC | 2,070 | $500 | 0.0% | $148.74 | +36.7% | COM | 031162100 |
| — | ORBITAL ENERGY GROUP INC | 266,949 | $491 | 0.0% | $2.19 | — | COM | 68559A109 |
| GE | GENERAL ELECTRIC CO | 5,356 | $490 | 0.0% | $62.29 | -6.0% | COM NEW | 369604301 |
| KB | KB FINL GROUP INC | 9,854 | $481 | 0.0% | $46.41 | — | SPONSORED ADR | 48241A105 |
| BKNG | BOOKING HOLDINGS INC | 196 | $460 | 0.0% | $1992.13 | +15.4% | COM | 09857L108 |
| TMUS | T-MOBILE US INC | 3,456 | $444 | 0.0% | $115.07 | 0.0% | COM | 872590104 |
| — | BM TECHNOLOGIES INC | 51,263 | $438 | 0.0% | $12.45 | — | CL A COM | 05591L107 |
| NUE | NUCOR CORP | 2,944 | $438 | 0.0% | $47.53 | +143.1% | COM | 670346105 |
| GILD | GILEAD SCIENCES INC | 7,377 | $438 | 0.0% | $55.16 | 0.0% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 1,488 | $437 | 0.0% | $72.78 | +237.6% | COM | 235851102 |
| MPC | MARATHON PETE CORP | 5,008 | $428 | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| ZTS | ZOETIS INC | 2,226 | $420 | 0.0% | $64.51 | +195.0% | CL A | 98978V103 |
| MET | METLIFE INC | 5,957 | $418 | 0.0% | $39.76 | +51.2% | COM | 59156R108 |
| ADSK | AUTODESK INC | 1,931 | $415 | 0.0% | $264.91 | -13.0% | COM | 052769106 |
| AIG | AMERICAN INTL GROUP INC | 6,520 | $410 | 0.0% | $45.40 | +21.2% | COM NEW | 026874784 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,562 | $407 | 0.0% | $42.72 | +33.0% | COM | 110122108 |
| ENTG | ENTEGRIS INC | 3,063 | $402 | 0.0% | $126.46 | 0.0% | COM | 29362U104 |
| MO | ALTRIA GROUP INC | 7,584 | $396 | 0.0% | $37.13 | 0.0% | COM | 02209S103 |
| ELV | ANTHEM INC | 804 | $395 | 0.0% | $240.57 | +79.8% | COM | 036752103 |
| INTU | INTUIT | 811 | $390 | 0.0% | $167.53 | +198.2% | COM | 461202103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,359 | $388 | 0.0% | $85.43 | +79.6% | COM | 127387108 |
| PYPL | PAYPAL HLDGS INC | 3,348 | $387 | 0.0% | $84.00 | +58.1% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 4,656 | $386 | 0.0% | $67.16 | +14.6% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 1,342 | $383 | 0.0% | $146.62 | +72.5% | COM | 655844108 |
| HDB | HDFC BANK LTD | 6,237 | $383 | 0.0% | $73.50 | — | SPONSORED ADS | 40415F101 |
| HAL | HALLIBURTON CO | 10,127 | $383 | 0.0% | $19.65 | +51.9% | COM | 406216101 |
| NEM | NEWMONT CORP | 4,724 | $375 | 0.0% | $60.03 | 0.0% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 844 | $373 | 0.0% | $268.02 | +36.2% | COM | 539830109 |
| ON | ON SEMICONDUCTOR CORP | 5,729 | $358 | 0.0% | $60.97 | 0.0% | COM | 682189105 |
| BSX | BOSTON SCIENTIFIC CORP | 8,055 | $357 | 0.0% | $44.24 | -2.0% | COM | 101137107 |
| CSX | CSX CORP | 9,531 | $357 | 0.0% | $24.64 | +35.9% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 3,886 | $354 | 0.0% | $59.89 | +43.5% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 6,238 | $354 | 0.0% | $40.05 | +26.4% | COM | 89832Q109 |
| INFY | INFOSYS LTD | 14,099 | $351 | 0.0% | $9.71 | — | SPONSORED ADR | 456788108 |
| PRU | PRUDENTIAL FINL INC | 2,906 | $344 | 0.0% | $69.41 | +35.6% | COM | 744320102 |
| BK | BANK NEW YORK MELLON CORP | 6,886 | $342 | 0.0% | $40.88 | +24.2% | COM | 064058100 |
| TGT | TARGET CORP | 1,569 | $333 | 0.0% | $55.76 | +243.1% | COM | 87612E106 |
| — | PARAMOUNT GLOBAL | 8,681 | $328 | 0.0% | $37.78 | — | CLASS B COM | 92556H206 |
| DG | DOLLAR GEN CORP NEW | 1,466 | $326 | 0.0% | $171.16 | +16.2% | COM | 256677105 |
| STM | STMICROELECTRONICS N V | 7,189 | $310 | 0.0% | $43.12 | — | NY REGISTRY | 861012102 |
| LNG | CHENIERE ENERGY INC | 2,226 | $309 | 0.0% | $121.52 | 0.0% | COM NEW | 16411R208 |
| AME | AMETEK INC | 2,287 | $304 | 0.0% | $130.48 | +0.3% | COM | 031100100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,939 | $302 | 0.0% | $74.29 | 0.0% | SHS - A - | N53745100 |
| COF | CAPITAL ONE FINL CORP | 2,291 | $301 | 0.0% | $101.71 | +33.6% | COM | 14040H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,244 | $300 | 0.0% | $142.00 | -11.9% | COM | 83088M102 |
| BX | BLACKSTONE INC | 2,353 | $299 | 0.0% | $100.33 | +6.8% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 4,754 | $299 | 0.0% | $55.43 | +5.8% | CL A | 609207105 |
| PLD | PROLOGIS INC. | 1,824 | $295 | 0.0% | $132.61 | +2.1% | COM | 74340W103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,980 | $292 | 0.0% | $54.33 | +15.8% | COM | 74251V102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,275 | $290 | 0.0% | $123.25 | +59.8% | COM | 053015103 |
| PGR | PROGRESSIVE CORP | 2,537 | $289 | 0.0% | $85.34 | +15.4% | COM | 743315103 |
| USB | US BANCORP DEL | 5,439 | $289 | 0.0% | $39.38 | +21.5% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 3,394 | $288 | 0.0% | $68.49 | +5.2% | COM | 65339F101 |
| CTAS | CINTAS CORP | 673 | $287 | 0.0% | $93.97 | -0.1% | COM | 172908105 |
| ETN | EATON CORP PLC | 1,880 | $286 | 0.0% | $69.37 | +112.4% | SHS | G29183103 |
| MPWR | MONOLITHIC PWR SYS INC | 586 | $285 | 0.0% | $500.08 | -15.5% | COM | 609839105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 207 | $284 | 0.0% | $1505.18 | -4.1% | COM | 592688105 |
| KSA | ISHARES TR | 5,939 | $282 | 0.0% | $42.18 | — | MSCI SAUDI ARBIA | 46434V423 |
| A | AGILENT TECHNOLOGIES INC | 2,132 | $282 | 0.0% | $157.06 | -14.7% | COM | 00846U101 |
| GDDY | GODADDY INC | 3,345 | $279 | 0.0% | $79.03 | 0.0% | CL A | 380237107 |
| APH | AMPHENOL CORP NEW | 3,596 | $271 | 0.0% | $35.22 | +5.9% | CL A | 032095101 |
| — | DISCOVER FINL SVCS | 2,420 | $266 | 0.0% | $122.77 | — | COM | 254709108 |
| LNC | LINCOLN NATL CORP IND | 4,069 | $266 | 0.0% | $39.93 | +37.1% | COM | 534187109 |
| CMI | CUMMINS INC | 1,292 | $265 | 0.0% | $196.64 | 0.0% | COM | 231021106 |
| PCAR | PACCAR INC | 2,993 | $263 | 0.0% | $52.42 | 0.0% | COM | 693718108 |
| AGNC | AGNC INVT CORP | 19,989 | $262 | 0.0% | $15.54 | — | COM | 00123Q104 |
| AVY | AVERY DENNISON CORP | 1,498 | $261 | 0.0% | $121.51 | +42.7% | COM | 053611109 |
| HPQ | HP INC | 7,180 | $261 | 0.0% | $27.18 | +17.9% | COM | 40434L105 |
| TER | TERADYNE INC | 2,187 | $259 | 0.0% | $124.55 | 0.0% | COM | 880770102 |
| PH | PARKER-HANNIFIN CORP | 910 | $258 | 0.0% | $280.47 | +2.1% | COM | 701094104 |
| CL | COLGATE PALMOLIVE CO | 3,386 | $257 | 0.0% | $60.42 | +19.7% | COM | 194162103 |
| JCI | JOHNSON CTLS INTL PLC | 3,900 | $256 | 0.0% | $63.64 | 0.0% | SHS | G51502105 |
| — | INTERPUBLIC GROUP COS INC | 7,130 | $253 | 0.0% | $17.08 | +81.7% | COM | 460690100 |
| DELL | DELL TECHNOLOGIES INC | 4,991 | $251 | 0.0% | $51.17 | 0.0% | CL C | 24703L202 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,049 | $247 | 0.0% | $209.64 | +3.6% | SHS | G96629103 |
| PNC | PNC FINL SVCS GROUP INC | 1,326 | $245 | 0.0% | $160.77 | +8.3% | COM | 693475105 |
| WDC | WESTERN DIGITAL CORP. | 4,890 | $243 | 0.0% | $43.29 | -5.5% | COM | 958102105 |
| HNRG | HALLADOR ENERGY COMPANY | 69,239 | $242 | 0.0% | $7.35 | -57.5% | COM | 40609P105 |
| IR | INGERSOLL RAND INC | 4,802 | $242 | 0.0% | $50.64 | +5.3% | COM | 45687V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,232 | $239 | 0.0% | $10.77 | 0.0% | COM | 550241103 |
| APO | APOLLO GLOBAL MGMT INC | 3,797 | $235 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| AIZ | ASSURANT INC | 1,285 | $233 | 0.0% | $124.57 | +22.9% | COM | 04621X108 |
| WM | WASTE MGMT INC DEL | 1,455 | $231 | 0.0% | $107.29 | +32.8% | COM | 94106L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 423 | $231 | 0.0% | $437.14 | +34.3% | CL A | 16119P108 |
| DOV | DOVER CORP | 1,446 | $227 | 0.0% | $156.61 | -0.4% | COM | 260003108 |
| ITW | ILLINOIS TOOL WKS INC | 1,076 | $225 | 0.0% | $202.90 | +0.4% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 898 | $224 | 0.0% | $218.95 | +21.7% | COM | 824348106 |
| BA | BOEING CO | 1,151 | $220 | 0.0% | $200.72 | 0.0% | COM | 097023105 |
| TROW | PRICE T ROWE GROUP INC | 1,444 | $218 | 0.0% | $78.43 | +64.5% | COM | 74144T108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,855 | $218 | 0.0% | $114.14 | -1.7% | COM | 28176E108 |
| XYZ | BLOCK INC | 1,571 | $213 | 0.0% | $203.66 | -40.6% | CL A | 852234103 |
| SYY | SYSCO CORP | 2,592 | $212 | 0.0% | $72.65 | 0.0% | COM | 871829107 |
| GPN | GLOBAL PMTS INC | 1,543 | $211 | 0.0% | $165.14 | -18.5% | COM | 37940X102 |
| VRNS | VARONIS SYS INC | 4,288 | $204 | 0.0% | $40.97 | 0.0% | COM | 922280102 |
| SGU | STAR GROUP L P | 17,318 | $192 | 0.0% | $10.07 | +3.9% | UNIT LTD PARTNR | 85512C105 |
| — | BARINGS GLOBAL SHORT DURATION | 10,530 | $163 | 0.0% | $17.35 | — | COM | 06760L100 |
| UMC | UNITED MICROELECTRONICS CORP | 11,102 | $101 | 0.0% | $9.10 | — | SPON ADR NEW | 910873405 |
| SHY | ISHARES TR | 1,206 | $101 | 0.0% | $85.41 | — | 1 3 YR TREAS BD | 464287457 |
| CECO | CECO ENVIRONMENTAL CORP | 15,656 | $86 | 0.0% | $11.82 | -50.6% | COM | 125141101 |
| CURI | CURIOSITYSTREAM INC | 27,931 | $81 | 0.0% | $11.17 | -68.6% | COM CL A | 23130Q107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,028 | $71 | 0.0% | $7.08 | — | SPONSORED ADS | 00215W100 |
| NBIS | YANDEX N V | 1,703,559 | $0 | 0.0% | $47.77 | — | SHS CLASS A | N97284108 |