CIK: 0000850529 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value ($000): $159,268,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,859,659 | $8,883,179 | 5.6% | $89.78 | +40.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,813,270 | $6,721,915 | 4.2% | $68.13 | +259.2% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 1,875,097 | $6,450,634 | 4.1% | $43.37 | +283.2% | COM | 023135106 |
| V | VISA INC | 23,646,481 | $5,529,020 | 3.5% | $91.82 | +140.7% | COM | 92826C839 |
| VCIT | VANGUARD FDS INT-TERM CORP | 50,919,438 | $4,840,911 | 3.0% | $90.58 | — | COM | 92206C870 |
| GOOGL | ALPHABET INC CLASS A | 1,779,895 | $4,346,132 | 2.7% | $50.31 | +130.4% | COM | 02079K305 |
| ADBE | ADOBE INC | 6,206,330 | $3,634,676 | 2.3% | $308.70 | +67.0% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 11,576,650 | $3,374,362 | 2.1% | $132.41 | +99.0% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 13,420,800 | $3,278,299 | 2.1% | $162.71 | +39.9% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 14,129,399 | $3,204,265 | 2.0% | $132.02 | — | COM | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 25,981,273 | $3,121,910 | 2.0% | $23.95 | — | COM | 874039100 |
| ASML | ASML HOLDING N V NYS | 4,053,363 | $2,800,226 | 1.8% | $217.87 | — | COM | N07059210 |
| TCEHY | TENCENT HLDGS LTD ADR ADR | 37,137,463 | $2,792,775 | 1.8% | $43.86 | — | COM | 88032Q109 |
| AXP | AMERICAN EXPRESS CO | 15,370,083 | $2,539,599 | 1.6% | $78.08 | +89.4% | COM | 025816109 |
| HD | HOME DEPOT INC | 7,293,597 | $2,325,855 | 1.5% | $123.05 | +130.7% | COM | 437076102 |
| LQD | ISHARES TR IBOXX INV CP ETF | 16,164,467 | $2,171,858 | 1.4% | $118.20 | — | COM | 464287242 |
| NFLX | NETFLIX INC COM | 3,983,421 | $2,104,083 | 1.3% | $36.52 | +40.0% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 10,725,272 | $1,885,181 | 1.2% | $121.17 | +45.0% | COM | 254687106 |
| WMT | WALMART INC | 12,626,107 | $1,780,534 | 1.1% | $26.24 | +66.9% | COM | 931142103 |
| INTC | INTEL CORP | 31,416,835 | $1,763,741 | 1.1% | $27.66 | +93.7% | COM | 458140100 |
| LVMUY | LVMH MOET HENNESSY LOU VUI ADR | 11,003,645 | $1,725,893 | 1.1% | $51.00 | — | COM | 502441306 |
| META | FACEBOOK INC | 4,951,148 | $1,721,564 | 1.1% | $204.33 | +55.9% | COM | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 45,599,712 | $1,692,205 | 1.1% | $14.53 | +151.5% | COM | 35671D857 |
| MA | MASTERCARD INC | 4,274,730 | $1,560,661 | 1.0% | $276.71 | +30.9% | COM | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 3,749,518 | $1,483,572 | 0.9% | $194.11 | +85.0% | COM | 22160K105 |
| CAT | CATERPILLAR INC DEL | 6,643,352 | $1,445,793 | 0.9% | $119.13 | +77.8% | COM | 149123101 |
| LLY | LILLY ELI& CO | 6,010,313 | $1,379,487 | 0.9% | $99.41 | +93.0% | COM | 532457108 |
| NVO | NOVO-NORDISK A S ADR | 16,081,987 | $1,347,188 | 0.8% | $61.36 | — | COM | 670100205 |
| LRLCY | L OREAL CO ADR | 14,139,337 | $1,260,273 | 0.8% | $39.59 | — | COM | 502117203 |
| SAP | SAP SE ADR | 8,864,440 | $1,245,099 | 0.8% | $89.59 | — | COM | 803054204 |
| ISRG | INTUITIVE SURGICAL INC | 1,321,050 | $1,214,891 | 0.8% | $191.68 | +46.4% | COM | 46120E602 |
| CSCO | CISCO SYS INC | 22,290,297 | $1,181,386 | 0.7% | $27.19 | +68.6% | COM | 17275R102 |
| NKE | NIKE INC | 7,569,406 | $1,169,398 | 0.7% | $90.81 | +38.4% | COM | 654106103 |
| ORCL | ORACLE CORP | 14,881,574 | $1,158,382 | 0.7% | $36.29 | +102.8% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 2,837,053 | $1,136,070 | 0.7% | $271.36 | +36.0% | COM | 91324P102 |
| AZN | ASTRAZENECA PLC ADR | 18,830,493 | $1,127,947 | 0.7% | $37.40 | — | COM | 046353108 |
| IEF | ISHARES TR 7 10YR TR BD ETF | 9,734,282 | $1,124,212 | 0.7% | $113.18 | — | COM | 464287440 |
| RIO | RIO TINTO PLC ADR | 12,926,059 | $1,084,367 | 0.7% | $56.04 | — | COM | 767204100 |
| JPM | JPMORGAN CHASE& CO | 6,904,377 | $1,073,907 | 0.7% | $56.44 | +147.6% | COM | 46625H100 |
| MMM | 3M CO | 5,392,922 | $1,071,196 | 0.7% | $106.31 | +32.1% | COM | 88579Y101 |
| SIEGY | SIEMENS A G ADR | 13,460,724 | $1,066,495 | 0.7% | $80.23 | — | COM | 826197501 |
| — | TOTALENERGIES SE ADR ADR | 23,170,344 | $1,048,690 | 0.7% | $54.29 | — | COM | 89151E109 |
| NEE | NEXTERA ENERGY INC | 14,153,018 | $1,037,133 | 0.7% | $62.89 | +5.8% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 2,713,876 | $1,029,997 | 0.6% | $176.27 | +81.2% | COM | 38141G104 |
| UNP | UNION PAC CORP | 4,615,365 | $1,015,057 | 0.6% | $149.98 | +33.6% | COM | 907818108 |
| NVDA | NVIDIA CORP COM | 1,214,921 | $972,059 | 0.6% | $5.70 | +180.6% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,926,422 | $971,822 | 0.6% | $345.94 | +34.7% | COM | 883556102 |
| SNY | SANOFI ADR | 17,885,092 | $941,829 | 0.6% | $49.65 | — | COM | 80105N105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,021,656 | $941,334 | 0.6% | $54.01 | +49.6% | COM | 007903107 |
| ABT | ABBOTT LABS | 8,101,764 | $939,238 | 0.6% | $80.94 | +32.5% | COM | 002824100 |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 9,962,426 | $908,972 | 0.6% | $77.72 | — | COM | 66987V109 |
| MS | MORGAN STANLEY | 9,742,297 | $893,271 | 0.6% | $37.06 | +98.9% | COM | 617446448 |
| DHR | DANAHER CORP DEL COM | 3,324,810 | $892,246 | 0.6% | $143.80 | +51.0% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 7,960,689 | $890,085 | 0.6% | $72.04 | +41.1% | COM | 855244109 |
| VALE | VALE S A ADR | 36,702,026 | $837,173 | 0.5% | $12.59 | — | COM | 91912E105 |
| TM | TOYOTA MOTOR CORP ADR | 4,633,967 | $810,203 | 0.5% | $130.45 | — | COM | 892331307 |
| MRK | MERCK& CO. INC | 10,316,812 | $802,339 | 0.5% | $43.79 | +46.5% | COM | 58933Y105 |
| SPTL | SPDR BLOOMBERG BRCLYS LG TRS E | 18,918,042 | $781,315 | 0.5% | $39.26 | — | COM | 78464A664 |
| SYK | STRYKER CORPORATION | 2,839,709 | $737,558 | 0.5% | $186.08 | +30.9% | COM | 863667101 |
| BNPQY | BNP PARIBAS ADR | 23,117,294 | $724,711 | 0.5% | $32.12 | — | COM | 05565A202 |
| — | ROYAL DUTCH SHELL PLC ADR | 17,452,122 | $705,066 | 0.4% | $51.69 | — | COM | 780259206 |
| — | GLAXOSMITHKLINE PLC ADR | 17,547,991 | $698,761 | 0.4% | $46.21 | — | COM | 37733W105 |
| — | LAM RESEARCH CORP | 1,066,557 | $694,009 | 0.4% | $321.44 | — | COM | 512807108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,906,596 | $675,755 | 0.4% | $230.05 | — | COM | 46090E103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 20,882,316 | $653,617 | 0.4% | $30.86 | — | COM | 78464A474 |
| EW | EDWARDS LIFESCIENCES CORP | 6,157,341 | $637,716 | 0.4% | $74.06 | +27.3% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 6,030,404 | $631,625 | 0.4% | $72.84 | +19.6% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 4,013,284 | $620,815 | 0.4% | $93.55 | +48.1% | COM | 14040H105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 8,465,446 | $609,597 | 0.4% | $97.35 | — | COM | 03524A108 |
| JD | JD.COM INC ADR | 7,472,780 | $596,403 | 0.4% | $28.81 | — | COM | 47215P106 |
| BHP | BHP GROUP LTD SPONSORED AD ADR | 8,169,038 | $594,951 | 0.4% | $51.72 | — | COM | 088606108 |
| ING | ING GROEP N.V. ADR | 44,175,843 | $584,888 | 0.4% | $14.46 | — | COM | 456837103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,714,084 | $572,779 | 0.4% | $56.87 | +33.1% | COM | 75513E101 |
| ABBNY | ABB LTD ADR | 16,824,907 | $571,879 | 0.4% | $24.57 | — | COM | 000375204 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 46,139,406 | $564,285 | 0.4% | $10.18 | — | COM | 71654V408 |
| NSRGY | NESTLE S A ADR | 4,514,129 | $562,685 | 0.4% | $91.93 | — | COM | 641069406 |
| TOELY | TOKYO ELECTRON LTD ADR ADR | 5,023,902 | $544,079 | 0.3% | $54.85 | — | COM | 889110102 |
| XOM | EXXON MOBIL CORP | 8,460,136 | $533,665 | 0.3% | $50.42 | -0.8% | COM | 30231G102 |
| CSX | CSX CORP | 16,357,210 | $524,739 | 0.3% | $28.14 | +10.0% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 1,923,986 | $519,746 | 0.3% | $211.13 | +4.8% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 15,516,026 | $496,668 | 0.3% | $41.09 | -32.4% | COM | 806857108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,057,145 | $475,497 | 0.3% | $113.05 | — | COM | 464288414 |
| ISNPY | INTESA SANPAOLO S P A ADR | 28,433,394 | $471,295 | 0.3% | $16.73 | — | COM | 46115H107 |
| PDD | PINDUODUO INC-ADR ADR | 3,650,373 | $463,670 | 0.3% | $36.03 | — | COM | 722304102 |
| SAN | BANCO SANTANDER S.A. ADR | 118,540,234 | $463,492 | 0.3% | $5.25 | — | COM | 05964H105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,330,392 | $454,660 | 0.3% | $126.58 | +18.5% | COM | 22822V101 |
| — | BHP GROUP PLC SPONSORED AD ADR | 7,589,570 | $453,021 | 0.3% | $46.04 | — | COM | 05545E209 |
| GOOG | ALPHABET INC CLASS C | 177,046 | $443,735 | 0.3% | $35.84 | +230.1% | COM | 02079K107 |
| FANUY | FANUC CORPORATION ADR | 18,268,698 | $441,039 | 0.3% | $20.13 | — | COM | 307305102 |
| EUFN | ISHARES MSCI EUROPE FN ETF | 20,581,069 | $402,360 | 0.3% | $14.58 | — | COM | 464289180 |
| HDB | HDFC BANK LTD ADR | 5,349,446 | $391,151 | 0.2% | $51.36 | — | COM | 40415F101 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 12,300,316 | $387,080 | 0.2% | $17.65 | — | COM | 80687P106 |
| XYZ | SQUARE INC | 1,502,742 | $366,368 | 0.2% | $85.12 | +172.5% | COM | 852234103 |
| INFY | INFOSYS LTD ADR | 17,126,385 | $362,908 | 0.2% | $17.57 | — | COM | 456788108 |
| — | SVB FINANCIAL GROUP | 644,305 | $358,511 | 0.2% | $93.31 | — | COM | 78486Q101 |
| NBIS | YANDEX N V | 5,033,537 | $356,123 | 0.2% | $44.85 | — | COM | N97284108 |
| VOO | VANGUARD S&P 500 ETF | 895,830 | $352,527 | 0.2% | $271.54 | — | COM | 922908363 |
| MELI | MERCADOLIBRE INC COM | 222,215 | $346,164 | 0.2% | $737.23 | +99.1% | COM | 58733R102 |
| COP | CONOCOPHILLIPS | 5,590,892 | $340,485 | 0.2% | $48.44 | -2.6% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 2,318,559 | $330,163 | 0.2% | $61.92 | +108.1% | COM | 038222105 |
| TCOM | TRIP COM GROUP LTD ADR | 9,286,399 | $329,296 | 0.2% | $32.54 | — | COM | 89677Q107 |
| BP | BP PLC SPONSORED ADR ADR | 12,015,908 | $317,460 | 0.2% | $34.73 | — | COM | 055622104 |
| — | HESS CORP | 3,530,383 | $308,273 | 0.2% | $60.21 | — | COM | 42809H107 |
| SMCAY | SMC CORP JAPAN ADR | 10,276,583 | $303,927 | 0.2% | $18.05 | — | COM | 78445W306 |
| MDT | MEDTRONIC PLC | 2,283,425 | $283,442 | 0.2% | $88.94 | +23.1% | COM | G5960L103 |
| CLF | CLEVELAND CLIFFS INC | 12,796,812 | $275,899 | 0.2% | $7.66 | +157.3% | COM | 185899101 |
| MRAAY | MURATA MFG CO LTD ADR | 13,927,019 | $266,080 | 0.2% | $17.99 | — | COM | 626425102 |
| ALGN | ALIGN TECHNOLOGY INC | 432,456 | $264,231 | 0.2% | $256.50 | +130.7% | COM | 016255101 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 42,493,473 | $263,884 | 0.2% | $6.58 | — | COM | 05946K101 |
| VCISY | VINCI S A ADR | 9,381,654 | $250,301 | 0.2% | $21.86 | — | COM | 927320101 |
| SCCO | SOUTHERN COPPER CORP COM | 3,815,295 | $245,400 | 0.2% | $30.23 | +80.3% | COM | 84265V105 |
| HMC | HONDA MOTOR LTD ADR | 7,546,955 | $242,861 | 0.2% | $26.13 | — | COM | 438128308 |
| AA | ALCOA UPSTREAM CORP COM | 6,588,935 | $242,736 | 0.2% | $11.27 | +208.0% | COM | 013872106 |
| LUKOY | PJSC LUKOIL SPONSORED ADR ADR | 2,568,546 | $237,574 | 0.1% | $79.62 | — | COM | 69343P105 |
| GLOB | GLOBANT S A COM | 1,057,252 | $231,728 | 0.1% | $117.95 | +86.3% | COM | L44385109 |
| CFRUY | COMPAGNIE FINANCIERE RICHE ADR | 18,646,461 | $225,831 | 0.1% | $6.69 | — | COM | 204319107 |
| NTES | NETEASE INC SPONSORED ADR ADR | 1,918,393 | $221,095 | 0.1% | $135.97 | — | COM | 64110W102 |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 4,158,825 | $216,716 | 0.1% | $49.68 | — | COM | 78468R721 |
| IXN | ISHARES GLOBAL TECH ETF | 639,674 | $215,903 | 0.1% | $184.40 | — | COM | 464287291 |
| NXPI | NXP SEMICONDUCTORS N V | 1,035,141 | $212,949 | 0.1% | $80.43 | +129.1% | COM | N6596X109 |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 26,399,659 | $212,517 | 0.1% | $4.60 | — | COM | 00215W100 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 606,043 | $197,194 | 0.1% | $236.29 | — | COM | 46137V233 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,733,237 | $183,838 | 0.1% | $55.75 | — | COM | 922042874 |
| NOW | SERVICENOW INC | 334,319 | $183,725 | 0.1% | $68.50 | +48.0% | COM | 81762P102 |
| ADSK | AUTODESK INC | 620,834 | $181,221 | 0.1% | $176.51 | +61.6% | COM | 052769106 |
| SYNA | SYNAPTICS INC | 1,124,198 | $174,903 | 0.1% | $41.48 | +225.9% | COM | 87157D109 |
| DPZ | DOMINOS PIZZA INC | 369,971 | $172,588 | 0.1% | $66.24 | +502.6% | COM | 25754A201 |
| PPRUY | KERING S A ADR | 1,937,319 | $169,324 | 0.1% | $76.87 | — | COM | 492089107 |
| NSC | NORFOLK SOUTHERN CORP | 627,697 | $166,597 | 0.1% | $167.20 | +49.7% | COM | 655844108 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 3,164,636 | $163,042 | 0.1% | $42.03 | — | COM | 921943858 |
| GTLS | CHART INDS INC | 1,030,648 | $150,804 | 0.1% | $65.21 | +125.0% | COM | 16115Q308 |
| MIELY | MITSUBISHI ELEC CORP ADR | 4,961,889 | $144,176 | 0.1% | $28.71 | — | COM | 606776201 |
| YELP | YELP INC | 3,598,479 | $143,795 | 0.1% | $29.59 | +34.2% | COM | 985817105 |
| — | ATLASSIAN CORP PLC CL A | 544,165 | $139,774 | 0.1% | $189.39 | — | COM | G06242104 |
| SMG | SCOTTS MIRACLE GRO CO | 728,221 | $139,760 | 0.1% | $35.85 | +414.1% | COM | 810186106 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 22,860,797 | $137,393 | 0.1% | $10.71 | — | COM | 465562106 |
| QRVO | QORVO INC COM | 689,378 | $134,877 | 0.1% | $69.98 | +163.6% | COM | 74736K101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,148,443 | $134,627 | 0.1% | $38.43 | +9.5% | COM | 101137107 |
| — | UNILEVER PLC ADR | 2,299,696 | $134,532 | 0.1% | $57.79 | — | COM | 904767704 |
| BBD | BANCO BRADESCO SA SP ADR ADR | 26,139,689 | $134,097 | 0.1% | $9.06 | — | COM | 059460303 |
| MCD | MCDONALDS CORP | 567,951 | $131,191 | 0.1% | $181.27 | +15.5% | COM | 580135101 |
| HTHIY | HITACHI LIMITED ADR | 1,134,167 | $130,002 | 0.1% | $75.71 | — | COM | 433578507 |
| CARR | CARRIER GLOBAL CORPORATION | 2,658,280 | $129,192 | 0.1% | $17.13 | +145.0% | COM | 14448C104 |
| SDVKY | SANDVIK AB ADR | 5,030,882 | $128,593 | 0.1% | $26.16 | — | COM | 800212201 |
| OMRNY | OMRON CORP SPONSORED ADR ADR | 1,585,810 | $125,876 | 0.1% | $61.20 | — | COM | 682151303 |
| GPN | GLOBAL PMTS INC | 656,718 | $123,161 | 0.1% | $164.85 | +17.0% | COM | 37940X102 |
| — | BLACKROCK INC | 140,352 | $122,804 | 0.1% | $463.56 | — | COM | 09247X101 |
| — | ASPEN TECHNOLOGY INC | 889,901 | $122,397 | 0.1% | $37.65 | — | COM | 045327103 |
| POOL | POOL CORP | 266,828 | $122,383 | 0.1% | $50.22 | +693.1% | COM | 73278L105 |
| SF | STIFEL FINL CORP | 1,852,576 | $120,158 | 0.1% | $28.96 | +113.7% | COM | 860630102 |
| RHHBY | ROCHE HLDG LTD ADR | 2,548,816 | $120,137 | 0.1% | $43.73 | — | COM | 771195104 |
| WGO | WINNEBAGO INDS INC | 1,750,784 | $118,983 | 0.1% | $56.58 | +30.5% | COM | 974637100 |
| MTH | MERITAGE HOMES CORP | 1,228,266 | $115,555 | 0.1% | $22.58 | +123.6% | COM | 59001A102 |
| YASKY | YASKAWA ELEC CORP ADR | 1,170,279 | $114,508 | 0.1% | $83.18 | — | COM | 985087105 |
| CRARY | CREDIT AGRICOLE S A ADR ADR | 16,186,131 | $113,385 | 0.1% | $7.24 | — | COM | 225313105 |
| DAR | DARLING INGREDIENTS INC | 1,677,845 | $113,255 | 0.1% | $18.25 | +285.9% | COM | 237266101 |
| TTC | TORO CO | 1,018,875 | $111,954 | 0.1% | $35.15 | +212.7% | COM | 891092108 |
| XLI | SPDR INDUSTRIALS SELECT SECTOR | 1,087,590 | $111,369 | 0.1% | $77.46 | — | COM | 81369Y704 |
| — | STAMPS COM INC | 554,577 | $111,076 | 0.1% | $83.51 | — | COM | 852857200 |
| TEX | TEREX CORP NEW | 2,326,936 | $110,809 | 0.1% | $31.73 | +53.1% | COM | 880779103 |
| CALY | CALLAWAY GOLF CO | 3,264,252 | $110,103 | 0.1% | $15.64 | +105.6% | COM | 131193104 |
| JNJ | JOHNSON& JOHNSON | 664,471 | $109,465 | 0.1% | $72.53 | +99.8% | COM | 478160104 |
| STE | STERIS PLC | 517,991 | $106,862 | 0.1% | $110.62 | +74.7% | COM | G8473T100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 5,691,914 | $105,357 | 0.1% | $12.00 | +40.2% | COM | 01988P108 |
| OTIS | OTIS WORLDWIDE CORP | 1,279,950 | $104,662 | 0.1% | $47.48 | +51.0% | COM | 68902V107 |
| HELE | HELEN OF TROY CORP LTD | 458,781 | $104,657 | 0.1% | $91.21 | +141.0% | COM | G4388N106 |
| SAM | BOSTON BEER INC | 102,058 | $104,182 | 0.1% | $161.77 | +593.8% | COM | 100557107 |
| EZU | ISHARES MSCI EUROZONE ETF | 2,105,495 | $103,906 | 0.1% | $39.71 | — | COM | 464286608 |
| MSCI | MSCI INC | 194,368 | $103,614 | 0.1% | $190.74 | +138.1% | COM | 55354G100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 287,742 | $103,328 | 0.1% | $34.35 | +850.9% | COM | 955306105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 788,832 | $102,469 | 0.1% | $26.14 | +211.3% | COM | 754730109 |
| KBH | KB HOME | 2,493,055 | $101,517 | 0.1% | $14.84 | +188.1% | COM | 48666K109 |
| HEI | HEICO CORP NEW | 722,178 | $100,686 | 0.1% | $43.60 | +216.4% | COM | 422806109 |
| — | MARATHON OIL CORP | 7,353,895 | $100,160 | 0.1% | $13.05 | — | COM | 565849106 |
| DVN | DEVON ENERGY CORP NEW | 3,385,874 | $98,834 | 0.1% | $18.25 | +11.0% | COM | 25179M103 |
| PEGA | PEGASYSTEMS INC | 696,981 | $97,013 | 0.1% | $10.00 | +530.7% | COM | 705573103 |
| HAL | HALLIBURTON CO | 4,176,660 | $96,564 | 0.1% | $23.95 | -15.0% | COM | 406216101 |
| PFE | PFIZER INC | 2,446,572 | $95,808 | 0.1% | $19.91 | +55.7% | COM | 717081103 |
| BIO | BIO RAD LABS INC | 148,152 | $95,453 | 0.1% | $130.64 | +365.9% | COM | 090572207 |
| PG | PROCTER& GAMBLE CO | 704,600 | $95,072 | 0.1% | $67.41 | +79.1% | COM | 742718109 |
| MKSI | MKS INSTRS INC | 526,199 | $93,637 | 0.1% | $44.50 | +293.4% | COM | 55306N104 |
| LECO | LINCOLN ELEC HLDGS INC | 704,898 | $92,842 | 0.1% | $61.37 | +108.7% | COM | 533900106 |
| PODD | INSULET CORP | 335,018 | $91,966 | 0.1% | $195.07 | +39.3% | COM | 45784P101 |
| XLY | SPDR CONS DISC SELECT SECTOR | 503,603 | $89,918 | 0.1% | $134.06 | — | COM | 81369Y407 |
| SMTC | SEMTECH CORP | 1,301,731 | $89,559 | 0.1% | $49.18 | +34.4% | COM | 816850101 |
| TXN | TEXAS INSTRS INC | 464,244 | $89,274 | 0.1% | $85.18 | +92.8% | COM | 882508104 |
| — | PANASONIC CORP ADR ADR | 7,687,319 | $89,035 | 0.1% | $12.07 | — | COM | 69832A205 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,888,825 | $87,693 | 0.1% | $11.89 | +83.3% | COM | 928298108 |
| CRL | CHARLES RIV LABS INTL INC | 235,232 | $87,017 | 0.1% | $76.24 | +338.0% | COM | 159864107 |
| PAYC | PAYCOM SOFTWARE INC | 238,464 | $86,675 | 0.1% | $149.81 | +131.9% | COM | 70432V102 |
| ONTO | ONTO INNOVATION INC | 1,170,170 | $85,469 | 0.1% | $36.63 | +87.5% | COM | 683344105 |
| EWBC | EAST WEST BANCORP INC | 1,188,699 | $85,218 | 0.1% | $19.59 | +235.8% | COM | 27579R104 |
| IXC | ISHARES GLOBAL ENERGY ETF | 3,161,853 | $84,074 | 0.1% | $18.76 | — | COM | 464287341 |
| AZTA | BROOKS AUTOMATION INC NEW | 871,287 | $83,016 | 0.1% | $30.78 | +214.2% | COM | 114340102 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 176,601 | $80,216 | 0.1% | $301.76 | — | COM | 464287523 |
| HESAY | HERMES INTL SCA ADR | 546,083 | $79,558 | 0.0% | $122.37 | — | COM | 42751Q105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 188,013 | $78,745 | 0.0% | $95.76 | +343.5% | COM | 879360105 |
| WIX | WIX COM LTD | 267,834 | $77,747 | 0.0% | $266.08 | +5.4% | COM | M98068105 |
| — | BEACON ROOFING SUPPLY INC | 1,411,323 | $75,153 | 0.0% | $36.62 | — | COM | 073685109 |
| LFUS | LITTELFUSE INC | 294,353 | $74,998 | 0.0% | $117.53 | +121.8% | COM | 537008104 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 289,711 | $74,354 | 0.0% | $230.89 | — | COM | 46137V530 |
| — | HILL ROM HLDGS INC | 653,110 | $74,187 | 0.0% | $34.56 | — | COM | 431475102 |
| CHE | CHEMED CORP NEW | 156,293 | $74,161 | 0.0% | $96.99 | +387.4% | COM | 16359R103 |
| LEN | LENNAR CORP CL A | 745,530 | $74,068 | 0.0% | $55.25 | +63.5% | COM | 526057104 |
| HAE | HAEMONETICS CORP | 1,098,733 | $73,220 | 0.0% | $70.93 | -0.2% | COM | 405024100 |
| PII | POLARIS INC COM | 533,235 | $73,032 | 0.0% | $83.43 | +62.5% | COM | 731068102 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 1,436,174 | $72,986 | 0.0% | $14.64 | +137.8% | COM | 04316A108 |
| — | SAMSUNG ELECTRONIC GDR EACH RE | 39,673 | $70,757 | 0.0% | $703.92 | — | COM | 796050AAT |
| RRX | REGAL BELOIT CORP | 529,928 | $70,751 | 0.0% | $71.63 | +97.0% | COM | 758750103 |
| LITE | LUMENTUM HLDGS INC | 847,231 | $69,498 | 0.0% | $57.84 | +45.4% | COM | 55024U109 |
| BAP | CREDICORP LTD | 570,152 | $69,051 | 0.0% | $109.21 | +9.9% | COM | G2519Y108 |
| — | KANSAS CITY SOUTHERN | 241,310 | $68,380 | 0.0% | $120.47 | — | COM | 485170302 |
| — | PDC ENERGY INC | 1,492,585 | $68,345 | 0.0% | $10.18 | — | COM | 69327R101 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 539,390 | $67,936 | 0.0% | $85.89 | — | COM | 81369Y209 |
| HUBS | HUBSPOT INC | 108,846 | $63,427 | 0.0% | $150.87 | +245.7% | COM | 443573100 |
| FICO | FAIR ISAAC CORP | 125,946 | $63,311 | 0.0% | $155.86 | +224.6% | COM | 303250104 |
| HUBG | HUB GROUP INC | 942,858 | $62,210 | 0.0% | $20.12 | +69.2% | COM | 443320106 |
| BAC | BK OF AMERICA CORP | 1,482,364 | $61,118 | 0.0% | $20.50 | +78.3% | COM | 060505104 |
| — | VERINT SYS INC | 1,292,299 | $58,244 | 0.0% | $51.74 | — | COM | 92343X100 |
| — | LAZARD LTD SHS A | 1,276,419 | $57,758 | 0.0% | $35.24 | — | COM | G54050102 |
| BA | BOEING CO | 239,977 | $57,489 | 0.0% | $162.55 | +48.7% | COM | 097023105 |
| GGB | GERDAU SA ADR | 9,426,025 | $55,614 | 0.0% | $3.63 | — | COM | 373737105 |
| FAF | FIRST AMERN FINL CORP | 864,331 | $53,891 | 0.0% | $27.84 | +94.3% | COM | 31847R102 |
| EWJ | ISHARES MSCI JAPAN ETF | 784,959 | $53,016 | 0.0% | $54.51 | — | COM | 46434G822 |
| ITGR | INTEGER HLDGS CORP | 562,603 | $52,997 | 0.0% | $32.64 | +182.2% | COM | 45826H109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,518,129 | $52,503 | 0.0% | $16.67 | +37.6% | COM | 01741R102 |
| — | NUVASIVE INC | 772,763 | $52,378 | 0.0% | $35.81 | — | COM | 670704105 |
| QCOM | QUALCOMM INC | 364,670 | $52,122 | 0.0% | $55.81 | +118.9% | COM | 747525103 |
| MEDP | MEDPACE HLDGS INC COM | 293,024 | $51,757 | 0.0% | $57.22 | +201.6% | COM | 58506Q109 |
| MZTI | LANCASTER COLONY CORP | 262,605 | $50,817 | 0.0% | $117.44 | +59.8% | COM | 513847103 |
| KN | KNOWLES CORP | 2,559,751 | $50,529 | 0.0% | $17.66 | +15.4% | COM | 49926D109 |
| NTCT | NETSCOUT SYS INC | 1,768,437 | $50,471 | 0.0% | $28.88 | -1.6% | COM | 64115T104 |
| EADSY | AIRBUS GROUP ADR ADR | 1,524,742 | $49,020 | 0.0% | $24.06 | — | COM | 009279100 |
| IYF | ISHARES US FINANCIALS ETF | 603,661 | $48,927 | 0.0% | $85.08 | — | COM | 464287788 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 1,255,820 | $48,738 | 0.0% | $32.10 | +13.2% | COM | G4474Y214 |
| MBB | ISHARES TR MBS ETF | 449,850 | $48,687 | 0.0% | $107.44 | — | COM | 464288588 |
| PICK | ISHARES GLOBAL METALS& MINING | 1,024,460 | $46,270 | 0.0% | $30.02 | — | COM | 46434G848 |
| IHI | ISHARES TR U.S. MED DVC ETF | 127,221 | $45,932 | 0.0% | $276.46 | — | COM | 464288810 |
| DEO | DIAGEO PLC ADR | 239,558 | $45,921 | 0.0% | $144.74 | — | COM | 25243Q205 |
| — | UMPQUA HLDGS CORP | 2,466,859 | $45,514 | 0.0% | $17.57 | — | COM | 904214103 |
| PLXS | PLEXUS CORP | 496,248 | $45,362 | 0.0% | $29.08 | +222.3% | COM | 729132100 |
| WTFC | WINTRUST FINL CORP | 587,340 | $44,421 | 0.0% | $41.17 | +89.8% | COM | 97650W108 |
| CNMD | CONMED CORP | 321,818 | $44,227 | 0.0% | $44.77 | +193.6% | COM | 207410101 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 634,172 | $43,276 | 0.0% | $30.90 | +128.8% | COM | 457985208 |
| DE | DEERE& CO | 121,565 | $42,877 | 0.0% | $179.50 | +91.0% | COM | 244199105 |
| RRC | RANGE RES CORP | 2,533,550 | $42,462 | 0.0% | $13.97 | -10.2% | COM | 75281A109 |
| SBH | SALLY BEAUTY HLDGS INC | 1,906,110 | $42,068 | 0.0% | $12.03 | +75.3% | COM | 79546E104 |
| HALO | HALOZYME THERAPEUTICS INC | 923,714 | $41,946 | 0.0% | $14.05 | +215.0% | COM | 40637H109 |
| NICE | NICE LTD ADR | 168,084 | $41,594 | 0.0% | $135.07 | — | COM | 653656108 |
| ROK | ROCKWELL AUTOMATION INC | 145,038 | $41,484 | 0.0% | $140.21 | +77.7% | COM | 773903109 |
| — | PACWEST BANCORP DEL | 1,005,372 | $41,381 | 0.0% | $33.31 | — | COM | 695263103 |
| WBS | WEBSTER FINL CORP CONN | 775,770 | $41,380 | 0.0% | $25.61 | +116.5% | COM | 947890109 |
| — | KRANESHARES CHNA INTERNT UCITS | 945,040 | $41,109 | 0.0% | $31.75 | — | COM | 9996A6F2T |
| — | NEW ORIENTAL ED& TECHNOLO ADR | 4,916,469 | $40,266 | 0.0% | $31.70 | — | COM | 647581107 |
| AGG | ISHARES CORE US AGGREGATE BOND | 339,441 | $39,148 | 0.0% | $114.55 | — | COM | 464287226 |
| DIN | DINE BRANDS GLOBAL INC | 436,636 | $38,970 | 0.0% | $41.61 | +83.0% | COM | 254423106 |
| VCEL | VERICEL CORP | 731,092 | $38,382 | 0.0% | $51.19 | +11.3% | COM | 92346J108 |
| TAL | TAL ED GROUP ADS REPSTG CO ADR | 1,493,125 | $37,672 | 0.0% | $71.51 | — | COM | 874080104 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 708,532 | $36,915 | 0.0% | $30.86 | +55.6% | COM | 74112D101 |
| OMCL | OMNICELL INC | 243,482 | $36,875 | 0.0% | $37.25 | +273.7% | COM | 68213N109 |
| — | DENNYS CORP | 2,226,838 | $36,721 | 0.0% | $10.00 | — | COM | 24869P104 |
| EXPGY | EXPERIAN PLC ADR | 946,723 | $36,437 | 0.0% | $33.41 | — | COM | 30215C101 |
| BIIB | BIOGEN INC | 105,075 | $36,384 | 0.0% | $301.49 | +0.5% | COM | 09062X103 |
| HP | HELMERICH& PAYNE INC | 1,099,617 | $35,881 | 0.0% | $59.88 | -50.9% | COM | 423452101 |
| CSLLY | CSL LTD ADR | 331,497 | $35,488 | 0.0% | $88.59 | — | COM | 12637N204 |
| FRPT | FRESHPET INC COM | 217,581 | $35,457 | 0.0% | $63.71 | +167.7% | COM | 358039105 |
| ALC | ALCON INC | 501,235 | $35,217 | 0.0% | $57.87 | +21.5% | COM | H01301128 |
| OII | OCEANEERING INTL INC | 2,232,820 | $34,765 | 0.0% | $31.43 | -55.6% | COM | 675232102 |
| HON | HONEYWELL INTL INC | 153,896 | $33,757 | 0.0% | $105.75 | +81.7% | COM | 438516106 |
| — | SK HYNIX INC GDR | 294,758 | $33,238 | 0.0% | $35.70 | — | COM | 9992921AT |
| ON | ON SEMICONDUCTOR CORP | 868,120 | $33,232 | 0.0% | $19.64 | +99.8% | COM | 682189105 |
| RLJ | RLJ LODGING TR | 2,142,904 | $32,636 | 0.0% | $22.26 | — | COM | 74965L101 |
| DK | DELEK US HLDGS INC NEW | 1,501,319 | $32,459 | 0.0% | $23.16 | -16.6% | COM | 24665A103 |
| ROG | ROGERS CORP | 158,787 | $31,884 | 0.0% | $138.47 | +38.0% | COM | 775133101 |
| IPGP | IPG PHOTONICS CORP | 150,949 | $31,816 | 0.0% | $111.95 | +88.1% | COM | 44980X109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,011,231 | $31,798 | 0.0% | $13.59 | 0.0% | COM | 09058V103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 495,417 | $31,206 | 0.0% | $40.79 | +57.5% | COM | 29089Q105 |
| CENX | CENTURY ALUM CO | 2,400,619 | $30,944 | 0.0% | $12.72 | +13.2% | COM | 156431108 |
| CMI | CUMMINS INC | 123,834 | $30,192 | 0.0% | $161.79 | +41.1% | COM | 231021106 |
| WIT | WIPRO LTD ADR | 3,809,049 | $29,749 | 0.0% | $6.49 | — | COM | 97651M109 |
| — | CORE LABORATORIES N V | 760,032 | $29,603 | 0.0% | $96.67 | — | COM | N22717107 |
| OGN | ORGANON& CO | 967,460 | $29,275 | 0.0% | $26.93 | 0.0% | COM | 68622V106 |
| — | CORESITE RLTY CORP | 209,385 | $28,183 | 0.0% | $112.08 | — | COM | 21870Q105 |
| GBCI | GLACIER BANCORP INC NEW | 502,703 | $27,689 | 0.0% | $13.03 | +287.9% | COM | 37637Q105 |
| — | ATLAS AIR WORLDWIDE HLDGS | 391,060 | $26,635 | 0.0% | $36.89 | — | COM | 049164205 |
| KLIC | KULICKE& SOFFA INDS INC | 433,736 | $26,545 | 0.0% | $19.64 | +154.3% | COM | 501242101 |
| CAKE | CHEESECAKE FACTORY INC | 485,792 | $26,320 | 0.0% | $23.62 | +120.5% | COM | 163072101 |
| KMT | KENNAMETAL INC | 718,845 | $25,821 | 0.0% | $24.65 | +37.4% | COM | 489170100 |
| CGNT | COGNYTE SOFTWARE LTD | 1,050,058 | $25,726 | 0.0% | $29.48 | -16.1% | COM | M25133105 |
| — | FIREEYE INC | 1,268,440 | $25,648 | 0.0% | $14.20 | — | COM | 31816Q101 |
| — | CYRUSONE INC | 355,353 | $25,415 | 0.0% | $57.71 | — | COM | 23283R100 |
| — | RECKITT BENCKISER GRP PLC ADR | 1,411,346 | $24,944 | 0.0% | $17.94 | — | COM | 756255204 |
| AIR | AAR CORP | 631,544 | $24,472 | 0.0% | $25.73 | +56.4% | COM | 000361105 |
| BKRKY | PT BK RAKYAT ADR | 1,765,120 | $23,981 | 0.0% | $14.54 | — | COM | 69366X100 |
| E | ENI S P A ADR | 980,972 | $23,926 | 0.0% | $32.04 | — | COM | 26874R108 |
| — | ZENDESK INC | 165,016 | $23,818 | 0.0% | $76.52 | — | COM | 98936J101 |
| KWEB | KRANESHARES CHINA INTERNET ETF | 341,093 | $23,801 | 0.0% | $73.68 | — | COM | 500767306 |
| — | BANCORPSOUTH BK TUPELO MISS | 831,983 | $23,570 | 0.0% | $31.34 | — | COM | 05971J102 |
| VECO | VEECO INSTRS INC DEL | 975,962 | $23,462 | 0.0% | $37.11 | -38.3% | COM | 922417100 |
| DXCM | DEXCOM INC | 54,206 | $23,146 | 0.0% | $90.05 | +6.6% | COM | 252131107 |
| NTRA | NATERA INC | 203,434 | $23,096 | 0.0% | $102.30 | 0.0% | COM | 632307104 |
| ZD | J2 GLOBAL INC | 167,838 | $23,086 | 0.0% | $58.20 | +88.8% | COM | 48123V102 |
| CRS | CARPENTER TECHNOLOGY CORP | 568,935 | $22,883 | 0.0% | $36.23 | +9.3% | COM | 144285103 |
| SHOP | SHOPIFY INC | 15,607 | $22,803 | 0.0% | $117.70 | +4.7% | COM | 82509L107 |
| UMBF | UMB FINL CORP | 242,785 | $22,594 | 0.0% | $59.16 | +60.6% | COM | 902788108 |
| — | DRIL QUIP INC | 665,171 | $22,503 | 0.0% | $57.68 | — | COM | 262037104 |
| — | SOUTHWESTERN ENERGY CO | 3,968,012 | $22,499 | 0.0% | $4.33 | — | COM | 845467109 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,263,553 | $22,296 | 0.0% | $9.85 | — | COM | 268158201 |
| PCTY | PAYLOCITY HLDG CORP | 115,883 | $22,110 | 0.0% | $105.01 | +71.3% | COM | 70438V106 |
| KALU | KAISER ALUMINUM CORP | 178,797 | $22,080 | 0.0% | $82.67 | +26.1% | COM | 483007704 |
| TER | TERADYNE INC | 162,369 | $21,751 | 0.0% | $27.03 | +364.4% | COM | 880770102 |
| EOG | EOG RES INC COM | 256,923 | $21,438 | 0.0% | $69.76 | -9.9% | COM | 26875P101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 761,568 | $21,225 | 0.0% | $16.16 | +77.8% | COM | 971378104 |
| OXY | OCCIDENTAL PETE CORP | 675,291 | $21,116 | 0.0% | $60.87 | -58.5% | COM | 674599105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 111,370 | $20,845 | 0.0% | $59.19 | +206.8% | COM | 33616C100 |
| — | ARCONIC CORPORATION | 580,420 | $20,675 | 0.0% | $25.39 | — | COM | 03966V107 |
| — | G1 THERAPEUTICS INC | 914,838 | $20,072 | 0.0% | $21.94 | — | COM | 3621LQ109 |
| DHI | D R HORTON INC | 220,607 | $19,936 | 0.0% | $29.56 | +203.2% | COM | 23331A109 |
| NUE | NUCOR CORP | 205,482 | $19,712 | 0.0% | $44.13 | +97.1% | COM | 670346105 |
| AVAV | AEROVIRONMENT INC | 196,591 | $19,689 | 0.0% | $62.86 | +75.1% | COM | 008073108 |
| MRVL | MARVELL TECHNOLOGY INC | 329,063 | $19,194 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| AMGN | AMGEN INC | 77,924 | $18,994 | 0.0% | $124.26 | +71.0% | COM | 031162100 |
| NOV | NOV INC | 1,229,772 | $18,840 | 0.0% | $14.51 | +7.2% | COM | 62955J103 |
| TPH | TRI POINTE HOMES INC | 878,572 | $18,828 | 0.0% | $12.72 | +80.0% | COM | 87265H109 |
| — | UNITED STATES STL CORP NEW | 776,928 | $18,646 | 0.0% | $26.17 | — | COM | 912909108 |
| PB | PROSPERITY BANCSHARES INC | 259,239 | $18,613 | 0.0% | $37.68 | +70.0% | COM | 743606105 |
| VIAV | VIAVI SOLUTIONS INC | 1,053,311 | $18,601 | 0.0% | $11.24 | +50.2% | COM | 925550105 |
| MMSI | MERIT MED SYS INC | 278,512 | $18,009 | 0.0% | $43.94 | +40.7% | COM | 589889104 |
| DIOD | DIODES INC | 225,341 | $17,975 | 0.0% | $34.30 | +124.0% | COM | 254543101 |
| IEUR | ISHARES TR CORE MSCI EURO | 308,799 | $17,688 | 0.0% | $45.61 | — | COM | 46434V738 |
| TGTX | TG THERAPEUTICS INC | 452,056 | $17,535 | 0.0% | $39.27 | 0.0% | COM | 88322Q108 |
| HEINY | HEINEKEN NV SPONSORED ADR L1 | 283,153 | $17,159 | 0.0% | $46.29 | — | COM | 423012301 |
| — | NANOSTRING TECHNOLOGIES INC | 262,135 | $16,984 | 0.0% | $64.67 | — | COM | 63009R109 |
| AEIS | ADVANCED ENERGY INDS | 146,684 | $16,533 | 0.0% | $54.02 | +92.7% | COM | 007973100 |
| OC | OWENS CORNING NEW | 168,207 | $16,467 | 0.0% | $46.43 | +115.2% | COM | 690742101 |
| FANG | DIAMONDBACK ENERGY INC | 174,772 | $16,409 | 0.0% | $81.47 | -17.4% | COM | 25278X109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 58,210 | $16,178 | 0.0% | $123.38 | +126.5% | COM | 084670702 |
| BJRI | BJS RESTAURANTS INC | 328,585 | $16,147 | 0.0% | $25.74 | +114.8% | COM | 09180C106 |
| — | SHOCKWAVE MED INC | 85,050 | $16,137 | 0.0% | $150.88 | — | COM | 82489T104 |
| — | PIONEER NAT RES CO | 98,380 | $15,989 | 0.0% | $174.32 | — | COM | 723787107 |
| PUMP | PROPETRO HLDG CORP | 1,740,938 | $15,947 | 0.0% | $17.54 | -40.9% | COM | 74347M108 |
| SSD | SIMPSON MANUFACTURING CO INC | 140,755 | $15,545 | 0.0% | $65.59 | +62.0% | COM | 829073105 |
| LOW | LOWES COS INC | 78,872 | $15,299 | 0.0% | $84.95 | +111.3% | COM | 548661107 |
| ALRM | ALARM COM HLDGS INC | 177,511 | $15,035 | 0.0% | $51.75 | +65.1% | COM | 011642105 |
| — | WNS HLDGS LTD ADR | 180,315 | $14,402 | 0.0% | $29.52 | — | COM | 92932M101 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 2,997,105 | $14,266 | 0.0% | $6.58 | — | COM | 65290C105 |
| EC | ECOPETROL S A ADR | 911,029 | $13,319 | 0.0% | $20.63 | — | COM | 279158109 |
| MOG/A | MOOG INC | 157,583 | $13,246 | 0.0% | $73.94 | +12.0% | COM | 615394202 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 205,009 | $13,016 | 0.0% | $43.98 | +53.3% | COM | 88224Q107 |
| IXJ | ISHARES GLOBAL HEALTH CARE ETF | 155,930 | $12,961 | 0.0% | $70.73 | — | COM | 464287325 |
| PIPR | PIPER SANDLER COMPANIES | 98,259 | $12,730 | 0.0% | $65.92 | +85.8% | COM | 724078100 |
| UPS | UNITED PARCEL SERVICE INC | 59,897 | $12,457 | 0.0% | $87.21 | +88.2% | COM | 911312106 |
| IDXX | IDEXX LABS INC | 19,664 | $12,419 | 0.0% | $327.72 | +68.5% | COM | 45168D104 |
| — | BARNES GROUP INC | 236,000 | $12,095 | 0.0% | $51.99 | — | COM | 067806109 |
| SUSC | ISHARES TR ESG USD CORPT | 436,062 | $12,088 | 0.0% | $26.51 | — | COM | 46435G193 |
| — | NOVATEK OAO GDR EACH REPR GDR | 54,929 | $12,046 | 0.0% | $161.37 | — | COM | 99921EC2T |
| — | FI ENHANCED LRG CAP GROWTH CS | 17,114 | $11,786 | 0.0% | $133.76 | — | COM | 22542D423 |
| BMY | BRISTOL-MYERS SQUIBB CO | 173,693 | $11,606 | 0.0% | $44.00 | +22.5% | COM | 110122108 |
| ACIW | ACI WORLDWIDE INC | 309,714 | $11,503 | 0.0% | $28.84 | +35.6% | COM | 004498101 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 302,488 | $11,449 | 0.0% | $28.06 | — | COM | 464286707 |
| — | NATUS MED INC DEL | 439,338 | $11,414 | 0.0% | $30.91 | — | COM | 639050103 |
| CVCO | CAVCO INDS INC DEL | 50,269 | $11,169 | 0.0% | $169.32 | +28.7% | COM | 149568107 |
| CW | CURTISS WRIGHT CORP | 93,653 | $11,122 | 0.0% | $124.80 | -1.6% | COM | 231561101 |
| USNZY | USINAS SIDERURGICAS DE MIN ADR | 2,888,956 | $11,048 | 0.0% | $1.90 | — | COM | 917302200 |
| — | ALTERYX INC | 128,433 | $11,048 | 0.0% | $108.34 | — | COM | 02156B103 |
| MTRN | MATERION CORP | 145,906 | $10,994 | 0.0% | $59.02 | +25.6% | COM | 576690101 |
| RMD | RESMED INC | 44,529 | $10,977 | 0.0% | $164.50 | +22.8% | COM | 761152107 |
| FTI | TECHNIPFMC LTD COM | 1,211,692 | $10,966 | 0.0% | $13.35 | -37.9% | COM | G87110105 |
| — | ANGLO AMERICAN PLC ADR ADR | 552,132 | $10,955 | 0.0% | $11.68 | — | COM | 03485P300 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 312,793 | $10,932 | 0.0% | $20.51 | — | COM | 37954Y715 |
| UFPI | UFP INDUSTRIES INC | 135,959 | $10,107 | 0.0% | $43.75 | +80.5% | COM | 90278Q108 |
| RVTY | PERKINELMER INC | 65,409 | $10,100 | 0.0% | $49.42 | +181.4% | COM | 714046109 |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 115,891 | $9,985 | 0.0% | $84.76 | — | COM | 464287457 |
| URI | UNITED RENTALS INC | 31,072 | $9,912 | 0.0% | $118.33 | +164.3% | COM | 911363109 |
| VCYT | VERACYTE INC | 243,775 | $9,746 | 0.0% | $49.53 | -13.7% | COM | 92337F107 |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 459,081 | $9,733 | 0.0% | $25.13 | — | COM | 29446M102 |
| LIVN | LIVANOVA PLC SHS | 113,192 | $9,521 | 0.0% | $78.16 | +5.3% | COM | G5509L101 |
| — | B2W COMP DIG SPON GDR REG GDR | 349,534 | $9,265 | 0.0% | $33.24 | — | COM | 11777V208 |
| — | FI ENHANCED LRG CAP GROWTH UBS | 13,003 | $9,007 | 0.0% | $105.47 | — | COM | 902677780 |
| — | KRANESHARES CHNA INTERNT UCITS | 206,101 | $8,985 | 0.0% | $35.81 | — | COM | 999127BDT |
| CMCSA | COMCAST CORP NEW CL A | 152,480 | $8,694 | 0.0% | $23.46 | +109.1% | COM | 20030N101 |
| — | M D C HLDGS INC | 171,679 | $8,687 | 0.0% | $35.03 | — | COM | 552676108 |
| HTHT | HUAZHU GROUP LTDSPONSORED ADR | 164,152 | $8,669 | 0.0% | $41.99 | — | COM | 44332N106 |
| PEP | PEPSICO INC COM | 57,582 | $8,532 | 0.0% | $67.81 | +86.1% | COM | 713448108 |
| SFTBY | SOFTBANK GROUP CORP ADR ADR | 237,847 | $8,331 | 0.0% | $29.95 | — | COM | 83404D109 |
| PCH | POTLATCHDELTIC CORPORATION COM | 154,225 | $8,197 | 0.0% | $39.02 | — | COM | 737630103 |
| MPNGY | MEITUAN - UNSP ADR ADR | 96,462 | $7,960 | 0.0% | $70.82 | — | COM | 58533E103 |
| ICUI | ICU MED INC | 38,000 | $7,820 | 0.0% | $135.87 | +51.4% | COM | 44930G107 |
| INDB | INDEPENDENT BANK CORP MASS | 101,681 | $7,677 | 0.0% | $52.30 | +31.0% | COM | 453836108 |
| ABEV | AMBEV SA ADR | 2,203,740 | $7,581 | 0.0% | $2.39 | — | COM | 02319V103 |
| NPSNY | NASPERS LTD SPONSORED ADR ADR | 179,494 | $7,538 | 0.0% | $40.77 | — | COM | 631512209 |
| PLD | PROLOGIS INC COM | 62,967 | $7,527 | 0.0% | $53.45 | +91.5% | COM | 74340W103 |
| WHD | CACTUS INC | 204,083 | $7,494 | 0.0% | $31.40 | +10.2% | COM | 127203107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 173,313 | $7,394 | 0.0% | $20.27 | +128.8% | COM | 12008R107 |
| — | GREENHILL& CO INC | 474,162 | $7,378 | 0.0% | $32.74 | — | COM | 395259104 |
| — | LIVEPERSON INC | 115,193 | $7,285 | 0.0% | $51.10 | — | COM | 538146101 |
| BKR | BAKER HUGHES CO | 313,576 | $7,171 | 0.0% | $15.56 | +32.0% | COM | 05722G100 |
| PTCT | PTC THERAPEUTICS INC | 160,485 | $6,784 | 0.0% | $30.47 | +40.6% | COM | 69366J200 |
| EVR | EVERCORE INC | 47,986 | $6,755 | 0.0% | $83.58 | +53.1% | COM | 29977A105 |
| LZRFY | LOCALIZA RENT A CAR ADR | 509,477 | $6,498 | 0.0% | $8.44 | — | COM | 53956W300 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 135,333 | $6,386 | 0.0% | $64.58 | — | COM | 848574109 |
| MORN | MORNINGSTAR INC | 24,362 | $6,264 | 0.0% | $108.21 | +124.2% | COM | 617700109 |
| SFNC | SIMMONS 1ST NATL CORP | 213,000 | $6,249 | 0.0% | $16.98 | +75.9% | COM | 828730200 |
| VIPS | VIPSHOP HLDGS LTD ADR | 308,932 | $6,203 | 0.0% | $18.60 | — | COM | 92763W103 |
| — | ARISTA NETWORKS INC COM | 16,946 | $6,140 | 0.0% | $262.43 | — | COM | 040413106 |
| — | INVESCO S&P US TECH UCITS ETF | 16,557 | $6,080 | 0.0% | $180.57 | — | COM | 999B39FCT |
| AUB | Atlantic Union Bankshares Corp | 167,289 | $6,059 | 0.0% | $18.32 | +79.1% | COM | 04911A107 |
| IGV | ISHARES TR EXPANDED TECH | 15,403 | $6,008 | 0.0% | $304.33 | — | COM | 464287515 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 61,649 | $6,000 | 0.0% | $85.68 | +11.9% | COM | 64125C109 |
| WT | WISDOMTREE INVTS INC | 966,189 | $5,990 | 0.0% | $8.29 | -20.5% | COM | 97717P104 |
| TOL | TOLL BROTHERS INC | 103,395 | $5,977 | 0.0% | $31.32 | +94.6% | COM | 889478103 |
| RCRUY | RECRUIT HOLDINGS CO LTD ADR | 603,502 | $5,949 | 0.0% | $6.02 | — | COM | 75629J101 |
| HXL | HEXCEL CORP NEW | 94,716 | $5,910 | 0.0% | $65.96 | -12.6% | COM | 428291108 |
| HYPMY | HYPERA SA ADR | 854,781 | $5,851 | 0.0% | $8.13 | — | COM | 44914U106 |
| — | COWEN INC | 141,166 | $5,795 | 0.0% | $17.68 | — | COM | 223622606 |
| XYL | XYLEM INC | 48,286 | $5,792 | 0.0% | $78.97 | +37.0% | COM | 98419M100 |
| EGHT | 8X8 INC NEW | 208,534 | $5,789 | 0.0% | $20.66 | +37.3% | COM | 282914100 |
| ASB | ASSOCIATED BANC CORP | 282,000 | $5,775 | 0.0% | $10.78 | +70.5% | COM | 045487105 |
| XOP | SPDR S&P OIL& GAS E&P ETF | 58,994 | $5,704 | 0.0% | $46.35 | — | COM | 78468R556 |
| ROP | ROPER INDS INC NEW | 11,783 | $5,540 | 0.0% | $334.58 | +28.5% | COM | 776696106 |
| KIROY | KUMBA IRON ORE LTD ADR | 370,221 | $5,536 | 0.0% | $11.37 | — | COM | 50125N104 |
| — | CHAMPIONX CORPORATION | 214,181 | $5,494 | 0.0% | $13.67 | — | COM | 15872M104 |
| EAT | BRINKER INTL INC | 88,738 | $5,488 | 0.0% | $34.84 | +81.5% | COM | 109641100 |
| ATR | APTARGROUP INC | 38,852 | $5,472 | 0.0% | $121.06 | +14.4% | COM | 038336103 |
| SNPS | SYNOPSYS INC | 19,404 | $5,351 | 0.0% | $42.44 | +498.0% | COM | 871607107 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 23,602 | $5,259 | 0.0% | $194.21 | — | COM | 922908769 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 50,712 | $5,254 | 0.0% | $72.95 | — | COM | 922042742 |
| FIBK | FIRST INTST BANCSYSTEM INC | 122,224 | $5,113 | 0.0% | $22.41 | +56.2% | COM | 32055Y201 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 42,755 | $5,105 | 0.0% | $92.52 | — | COM | 464288729 |
| POWR | ISHARES INC GLB ENR PROD ETF | 298,602 | $5,079 | 0.0% | $12.79 | — | COM | 464286343 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,013 | $5,043 | 0.0% | $190.28 | +9.9% | COM | 92532F100 |
| GIS | GENERAL MLS INC | 82,565 | $5,031 | 0.0% | $41.79 | +26.6% | COM | 370334104 |
| DHLGY | DEUTSCHE POST AG ADR | 73,961 | $5,031 | 0.0% | $35.79 | — | COM | 25157Y202 |
| DASTY | DASSAULT SYS S A ADR | 20,577 | $4,990 | 0.0% | $93.58 | — | COM | 237545108 |
| CVS | CVS HEALTH CORPORATION COM | 58,129 | $4,850 | 0.0% | $53.39 | +32.0% | COM | 126650100 |
| KMB | KIMBERLY CLARK CORP | 36,229 | $4,847 | 0.0% | $95.38 | +17.8% | COM | 494368103 |
| SO | SOUTHERN CO | 79,648 | $4,820 | 0.0% | $45.25 | +18.8% | COM | 842587107 |
| VWO | VANGUARD FTSE EMERGING MKT ETF | 88,546 | $4,809 | 0.0% | $48.85 | — | COM | 922042858 |
| — | BOTTOMLINE TECH DEL INC | 129,440 | $4,800 | 0.0% | $30.37 | — | COM | 101388106 |
| AYI | ACUITY BRANDS INC | 25,465 | $4,763 | 0.0% | $119.42 | +50.3% | COM | 00508Y102 |
| — | 51JOB INC ADR | 60,218 | $4,683 | 0.0% | $53.13 | — | COM | 316827104 |
| BKNG | BOOKING HLDGS INC COM | 2,083 | $4,558 | 0.0% | $1793.02 | +28.1% | COM | 09857L108 |
| TTEK | TETRA TECH INC NEW | 36,205 | $4,418 | 0.0% | $19.51 | +28.9% | COM | 88162G103 |
| HOCPY | HOYA CORP ADR | 32,906 | $4,367 | 0.0% | $89.34 | — | COM | 443251103 |
| BZUN | BAOZUN INC SPONSORED ADR ADR | 122,355 | $4,336 | 0.0% | $38.36 | — | COM | 06684L103 |
| — | MOMENTIVE GLOBAL INC. | 205,478 | $4,329 | 0.0% | $21.07 | — | COM | 60878Y108 |
| BILI | BILIBILI INC ADR | 35,357 | $4,308 | 0.0% | $74.80 | — | COM | 090040106 |
| SUSB | ISHARES TR ESG 1 5 YR USD | 163,320 | $4,253 | 0.0% | $25.70 | — | COM | 46435G243 |
| STLD | STEEL DYNAMICS INC | 70,737 | $4,216 | 0.0% | $33.06 | +64.7% | COM | 858119100 |
| CODYY | COMPAGNIE DE SAINT GOBAIN ADR | 319,673 | $4,211 | 0.0% | $9.50 | — | COM | 204280309 |
| OIH | VANECK VECTORS ETF TR OIL SVCS | 18,852 | $4,127 | 0.0% | $130.06 | — | COM | 92189H607 |
| USB | US BANCORP DEL | 68,680 | $3,913 | 0.0% | $29.55 | +61.5% | COM | 902973304 |
| FORM | FORMFACTOR INC | 104,442 | $3,808 | 0.0% | $11.31 | +248.6% | COM | 346375108 |
| — | DELTA ELECTRONIC | 69,085 | $3,765 | 0.0% | $50.69 | — | COM | 9995930FT |
| WOR | WORTHINGTON INDS INC | 61,119 | $3,739 | 0.0% | $29.60 | +36.7% | COM | 981811102 |
| VTRS | VIATRIS INC | 258,044 | $3,687 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| — | COOPER COS INC | 9,269 | $3,673 | 0.0% | $193.87 | — | COM | 216648402 |
| XLE | SPDR ENERGY SELECT SECTOR | 68,177 | $3,673 | 0.0% | $48.67 | — | COM | 81369Y506 |
| — | VMWARE INC | 22,846 | $3,655 | 0.0% | $146.23 | — | COM | 928563402 |
| ABBV | ABBVIE INC | 31,814 | $3,584 | 0.0% | $48.16 | +96.8% | COM | 00287Y109 |
| — | SPLUNK INC | 24,755 | $3,579 | 0.0% | $190.41 | — | COM | 848637104 |
| CSPCY | CSPC PHARMACEUTICAL GROUP ADR | 615,053 | $3,561 | 0.0% | $4.98 | — | COM | 12591J207 |
| KGDEY | KINGDEE INTL SOFTWARE GROU ADR | 10,469 | $3,552 | 0.0% | $338.30 | — | COM | 49567R102 |
| EXAS | EXACT SCIENCES CORP | 28,116 | $3,495 | 0.0% | $91.28 | +30.7% | COM | 30063P105 |
| — | ROYAL DUTCH SHELL PLC ADR | 89,833 | $3,488 | 0.0% | $54.25 | — | COM | 780259107 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 93,206 | $3,421 | 0.0% | $33.37 | — | COM | 78464A375 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 28,708 | $3,334 | 0.0% | $58.35 | +102.2% | COM | M22465104 |
| TMHC | TAYLOR MORRISON HOME CORP | 125,578 | $3,318 | 0.0% | $21.67 | +37.1% | COM | 87724P106 |
| BIDU | BAIDU INC SPON ADR ADR | 16,091 | $3,281 | 0.0% | $207.30 | — | COM | 056752108 |
| SAFRY | SAFRAN ADR | 94,286 | $3,268 | 0.0% | $23.13 | — | COM | 786584102 |
| — | INVESCO S&P US HC UCITS ETF | 5,559 | $3,250 | 0.0% | $397.85 | — | COM | 9995910DT |
| ICLR | ICON PLC | 15,446 | $3,193 | 0.0% | $155.55 | +38.7% | COM | G4705A100 |
| FDS | FACTSET RESH SYS INC COM | 9,460 | $3,175 | 0.0% | $284.73 | +10.1% | COM | 303075105 |
| TSLA | TESLA INC | 4,664 | $3,170 | 0.0% | $120.37 | +80.3% | COM | 88160R101 |
| — | APTIV PLC | 20,126 | $3,166 | 0.0% | $130.29 | — | COM | G6095L109 |
| PI | IMPINJ INC | 60,043 | $3,098 | 0.0% | $51.45 | 0.0% | COM | 453204109 |
| STC | STEWART INFORMATION SVCS CORP | 52,771 | $2,992 | 0.0% | $41.20 | +41.6% | COM | 860372101 |
| INCY | INCYTE CORP | 35,386 | $2,977 | 0.0% | $74.18 | +12.4% | COM | 45337C102 |
| DBOEY | DEUTSCHE BOERSE ADR | 169,950 | $2,967 | 0.0% | $17.10 | — | COM | 251542106 |
| ALBBY | ALIBABA HEALTH INFO UNSPON ADR | 66,815 | $2,963 | 0.0% | $58.46 | — | COM | 01609Y108 |
| — | VANGUARD FUNDS PLC FTSE EMERGI | 40,251 | $2,945 | 0.0% | $58.74 | — | COM | 999F551FT |
| — | AVID BIOSERVICES INC | 114,623 | $2,940 | 0.0% | $12.76 | — | COM | 05368M106 |
| REGN | REGENERON PHARMACEUTICALS | 5,159 | $2,882 | 0.0% | $410.83 | +22.6% | COM | 75886F107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 10,570 | $2,870 | 0.0% | $175.59 | — | COM | 464287614 |
| KXI | ISHARES GLOBAL CONS STAPLES | 46,781 | $2,860 | 0.0% | $53.39 | — | COM | 464288737 |
| JJSF | J& J SNACK FOODS CORP | 16,364 | $2,854 | 0.0% | $110.06 | +39.2% | COM | 466032109 |
| REXR | REXFORD INDL RLTY INC | 49,206 | $2,802 | 0.0% | $24.27 | — | COM | 76169C100 |
| FRME | FIRST MERCHANTS CORP | 66,919 | $2,789 | 0.0% | $26.90 | +43.5% | COM | 320817109 |
| IQV | IQVIA HLDGS INC | 11,335 | $2,747 | 0.0% | $105.49 | +118.9% | COM | 46266C105 |
| IBP | INSTALLED BLDG PRODS INC | 21,918 | $2,682 | 0.0% | $40.88 | +175.9% | COM | 45780R101 |
| MTHRY | M3 INC ADR | 73,093 | $2,671 | 0.0% | $34.26 | — | COM | 55379N106 |
| VXUS | VANGUARD STAR FDS VG TL INTL S | 40,509 | $2,661 | 0.0% | $61.75 | — | COM | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 46,808 | $2,623 | 0.0% | $33.68 | +28.9% | COM | 92343V104 |
| EXPD | EXPEDITORS INTL WASH INC | 20,700 | $2,621 | 0.0% | $56.17 | +98.8% | COM | 302130109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,059 | $2,594 | 0.0% | $316.29 | — | COM | 78462F103 |
| MYRG | MYR GROUP INC DEL | 28,418 | $2,584 | 0.0% | $31.91 | +154.8% | COM | 55405W104 |
| SNA | SNAP ON INC | 11,551 | $2,581 | 0.0% | $109.68 | +93.5% | COM | 833034101 |
| SFBS | SERVISFIRST BANCSHARES INC | 37,909 | $2,577 | 0.0% | $26.68 | +129.5% | COM | 81768T108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 21,954 | $2,559 | 0.0% | $73.51 | +47.9% | COM | 00790R104 |
| ESLOY | ESSILORLUXOTTICA UNSPONSOR ADR | 27,498 | $2,538 | 0.0% | $64.58 | — | COM | 297284200 |
| — | CMC MATERIALS INC | 16,771 | $2,528 | 0.0% | $151.28 | — | COM | 12571T100 |
| TROW | PRICE T ROWE GROUP INC | 12,546 | $2,484 | 0.0% | $52.01 | +191.2% | COM | 74144T108 |
| IEV | ISHARES TR EUROPE ETF | 46,534 | $2,480 | 0.0% | $40.80 | — | COM | 464287861 |
| HYG | ISHARES TR IBOXX HI YD ETF | 27,770 | $2,445 | 0.0% | $89.71 | — | COM | 464288513 |
| TFX | TELEFLEX INCORPORATED | 6,045 | $2,429 | 0.0% | $266.94 | +48.8% | COM | 879369106 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 8,384 | $2,405 | 0.0% | $183.32 | — | COM | 922908736 |
| G | GENPACT LIMITED | 51,944 | $2,360 | 0.0% | $20.86 | +104.5% | COM | G3922B107 |
| FIS | FIDELITY NATL INFORMATION SVCS | 16,245 | $2,301 | 0.0% | $51.61 | +158.4% | COM | 31620M106 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 43,036 | $2,297 | 0.0% | $51.10 | — | COM | 92206C771 |
| KO | COCA COLA CO | 42,132 | $2,280 | 0.0% | $34.50 | +37.0% | COM | 191216100 |
| ROST | ROSS STORES INC | 18,382 | $2,279 | 0.0% | $40.27 | +193.9% | COM | 778296103 |
| FEZ | SPDR EURO STOXX 50 ETF | 47,738 | $2,236 | 0.0% | $35.68 | — | COM | 78463X202 |
| GD | GENERAL DYNAMICS CORP | 11,873 | $2,235 | 0.0% | $79.75 | +114.3% | COM | 369550108 |
| — | QTS REALTY TRUST INC | 28,748 | $2,222 | 0.0% | $54.19 | — | COM | 74736A103 |
| EWP | ISHARES INC MSCI SPAIN ETF | 78,120 | $2,220 | 0.0% | $25.66 | — | COM | 464286764 |
| MMYT | MAKEMYTRIP LTD | 72,873 | $2,190 | 0.0% | $29.78 | -6.7% | COM | V5633W109 |
| ALKS | ALKERMES PLC | 88,803 | $2,177 | 0.0% | $37.67 | -40.9% | COM | G01767105 |
| FSLR | FIRST SOLAR INC | 24,048 | $2,177 | 0.0% | $60.64 | +30.5% | COM | 336433107 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,968 | $2,174 | 0.0% | $73.69 | +2.9% | COM | 803607100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,813 | $2,171 | 0.0% | $109.22 | +3.9% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 160,530 | $2,161 | 0.0% | $15.23 | — | COM | 369604103 |
| MHO | M/I HOMES INC | 36,793 | $2,159 | 0.0% | $25.94 | +148.9% | COM | 55305B101 |
| RADLY | RAIA DROGASIL SA SPONSORED ADR | 430,756 | $2,129 | 0.0% | $10.24 | — | COM | 750723108 |
| ADYEY | ADYEN N V | 42,908 | $2,097 | 0.0% | $46.00 | — | COM | 00783V104 |
| FIX | COMFORT SYS USA INC | 26,608 | $2,096 | 0.0% | $34.19 | +133.4% | COM | 199908104 |
| RSG | REPUBLIC SVCS INC | 18,544 | $2,040 | 0.0% | $48.21 | +109.7% | COM | 760759100 |
| T | AT&T INC | 70,765 | $2,037 | 0.0% | $14.92 | +13.8% | COM | 00206R102 |
| HRL | HORMEL FOODS CORP | 41,967 | $2,004 | 0.0% | $35.68 | +16.3% | COM | 440452100 |
| ESGU | ISHARES ESG MSCI USA ETF | 20,220 | $1,991 | 0.0% | $82.29 | — | COM | 46435G425 |
| SMH | VANECK VECTORS ETF TR SEMICOND | 7,521 | $1,972 | 0.0% | $112.27 | — | COM | 92189F676 |
| PNGAY | PING AN INS GROUP CO CHINA ADR | 100,524 | $1,969 | 0.0% | $22.39 | — | COM | 72341E304 |
| IEFA | ISHARES TR CORE MSCI EAFE | 26,151 | $1,958 | 0.0% | $62.91 | — | COM | 46432F842 |
| TT | TRANE TECHNOLOGIES PLC | 10,607 | $1,953 | 0.0% | $94.52 | +77.7% | COM | G8994E103 |
| ZLAB | ZAI LAB LTD. UNSPONSORED A ADR | 10,981 | $1,944 | 0.0% | $83.14 | — | COM | 98887Q104 |
| PBR/A | PETROLEO BRASILEIRO SA PET ADR | 164,202 | $1,939 | 0.0% | $8.05 | — | COM | 71654V101 |
| XLF | SPDR FINANCIALS SELECT SECTOR | 52,817 | $1,938 | 0.0% | $24.45 | — | COM | 81369Y605 |
| — | FARO TECHNOLOGIES INC | 24,736 | $1,924 | 0.0% | $39.83 | — | COM | 311642102 |
| KYOCY | KYOCERA CORP ADS ADR | 30,736 | $1,902 | 0.0% | $64.74 | — | COM | 501556203 |
| PGR | PROGRESSIVE CORP | 19,192 | $1,885 | 0.0% | $17.11 | +417.3% | COM | 743315103 |
| PNR | PENTAIR PLC SHS | 27,849 | $1,880 | 0.0% | $47.98 | +29.8% | COM | G7S00T104 |
| DOX | AMDOCS LTD | 24,187 | $1,871 | 0.0% | $50.75 | +37.8% | COM | G02602103 |
| EPAM | EPAM SYS INC | 3,651 | $1,866 | 0.0% | $213.60 | +119.4% | COM | 29414B104 |
| PROSY | PROSUS N V SPONSORED ADR | 93,322 | $1,825 | 0.0% | $18.75 | — | COM | 74365P108 |
| MO | ALTRIA GROUP INC | 38,168 | $1,820 | 0.0% | $31.28 | +8.6% | COM | 02209S103 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COM | 32,260 | $1,818 | 0.0% | $83.46 | — | COM | 315912808 |
| — | OIL CO LUKOIL PJSC | 19,426 | $1,799 | 0.0% | $79.68 | — | COM | 99947758T |
| TSN | TYSON FOODS INC | 23,590 | $1,740 | 0.0% | $63.55 | +5.8% | COM | 902494103 |
| KFY | KORN FERRY COM NEW | 23,703 | $1,720 | 0.0% | $35.94 | +70.8% | COM | 500643200 |
| REPYY | REPSOL S A ADR | 136,489 | $1,708 | 0.0% | $15.17 | — | COM | 76026T205 |
| TGT | TARGET CORP | 7,016 | $1,696 | 0.0% | $132.39 | +44.7% | COM | 87612E106 |
| CQQQ | INVESCO EXCHNG TRADED FD TR II | 19,995 | $1,684 | 0.0% | $39.56 | — | COM | 46138E800 |
| ABCB | AMERIS BANCORP | 33,187 | $1,680 | 0.0% | $34.85 | +45.0% | COM | 03076K108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,859 | $1,669 | 0.0% | $174.87 | 0.0% | COM | 82982L103 |
| MYGN | MYRIAD GENETICS INC | 53,754 | $1,644 | 0.0% | $30.89 | -6.5% | COM | 62855J104 |
| JNK | SPDR SERIES TRUST BLOOMBERG BR | 14,568 | $1,602 | 0.0% | $108.70 | — | COM | 78468R622 |
| PETS | PETMED EXPRESS INC | 48,901 | $1,558 | 0.0% | $25.96 | +22.4% | COM | 716382106 |
| NVAX | NOVAVAX INC | 7,198 | $1,528 | 0.0% | $39.64 | +362.2% | COM | 670002401 |
| VLO | VALERO ENERGY CORP NEW COM | 18,934 | $1,478 | 0.0% | $27.61 | +139.0% | COM | 91913Y100 |
| IVV | ISHARES S&P 500 ETF | 3,434 | $1,477 | 0.0% | $333.12 | — | COM | 464287200 |
| PM | PHILIP MORRIS INTL INC | 14,769 | $1,464 | 0.0% | $65.98 | +15.8% | COM | 718172109 |
| — | ANSYS INC | 4,184 | $1,452 | 0.0% | $124.85 | — | COM | 03662Q105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,011 | $1,449 | 0.0% | $80.55 | +93.4% | COM | 98956P102 |
| AVGO | BROADCOM INC COM | 3,004 | $1,433 | 0.0% | $28.34 | +48.4% | COM | 11135F101 |
| — | LONDON STK EXCHANGE GROUP ADR | 51,795 | $1,426 | 0.0% | $26.08 | — | COM | 54211N101 |
| ANIK | ANIKA THERAPEUTICS INC | 32,861 | $1,423 | 0.0% | $43.42 | -1.9% | COM | 035255108 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 889 | $1,422 | 0.0% | $117.17 | +40.1% | COM | 88262P102 |
| MAR | MARRIOTT INTL INC NEW | 10,364 | $1,415 | 0.0% | $71.53 | +94.4% | COM | 571903202 |
| — | LHC GROUP INC | 6,996 | $1,401 | 0.0% | $91.07 | — | COM | 50187A107 |
| TMSNY | TEMENOS GROUP AG ADR | 8,546 | $1,374 | 0.0% | $152.08 | — | COM | 87974R208 |
| UNLRY | PT UNILEVER INDONESIA TBK ADR | 200,607 | $1,370 | 0.0% | $8.24 | — | COM | 69367Q104 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 17,611 | $1,367 | 0.0% | $61.22 | — | COM | 464287333 |
| IHE | ISHARES TR U.S. PHARMA ETF | 7,281 | $1,352 | 0.0% | $168.13 | — | COM | 464288836 |
| ONC | BEIGENE LTD ADR | 3,934 | $1,350 | 0.0% | $308.26 | — | COM | 07725L102 |
| PNC | PNC FINL SVCS GROUP INC | 6,926 | $1,321 | 0.0% | $67.63 | +134.6% | COM | 693475105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 102,624 | $1,321 | 0.0% | $10.43 | +9.8% | COM | 46333X108 |
| — | FI ENHANCED LRG CAP GROWTH GS | 4,425 | $1,319 | 0.0% | $112.44 | — | COM | 362273302 |
| — | EISAI CO LTD ADR | 13,293 | $1,308 | 0.0% | $74.22 | — | COM | 282579309 |
| MTW | MANITOWOC CO INC | 52,896 | $1,296 | 0.0% | $23.82 | 0.0% | COM | 563571405 |
| ACWI | ISHARES MSCI ACWI ETF | 12,691 | $1,284 | 0.0% | $65.32 | — | COM | 464288257 |
| NTRS | NORTHERN TR CORP | 10,992 | $1,271 | 0.0% | $42.80 | +132.0% | COM | 665859104 |
| CIIHY | CITIC SECS CO LTD UNSP ADR ADR | 50,477 | $1,266 | 0.0% | $21.09 | — | COM | 17290L106 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 25,640 | $1,247 | 0.0% | $36.15 | — | COM | 464286749 |
| HYLB | DBX ETF TR USD HY CORP | 30,842 | $1,243 | 0.0% | $49.13 | — | COM | 233051432 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 35,412 | $1,238 | 0.0% | $6.40 | +354.7% | COM | 69404D108 |
| LNTH | LANTHEUS HLDGS INC | 44,670 | $1,235 | 0.0% | $18.00 | +27.5% | COM | 516544103 |
| PH | PARKER HANNIFIN CORP | 3,969 | $1,219 | 0.0% | $231.36 | +25.8% | COM | 701094104 |
| OEF | ISHARES TR S&P 100 ETF | 6,165 | $1,210 | 0.0% | $142.20 | — | COM | 464287101 |
| CLX | CLOROX CO DEL | 6,639 | $1,194 | 0.0% | $109.55 | +43.7% | COM | 189054109 |
| NIO | NIO INC ADR | 22,289 | $1,186 | 0.0% | $53.21 | — | COM | 62914V106 |
| WTKWY | WOLTERS KLUWER N V ADR | 11,034 | $1,109 | 0.0% | $73.33 | — | COM | 977874205 |
| — | EARTHSTONE ENERGY INC | 99,865 | $1,106 | 0.0% | $11.07 | — | COM | 27032D304 |
| — | FI ENHANCED GLBL HIGH YLD UBS | 4,905 | $1,101 | 0.0% | $148.81 | — | COM | 90274D218 |
| — | LABORATORY CORP AMER HLDGS | 3,993 | $1,101 | 0.0% | $151.88 | — | COM | 50540R409 |
| — | BRIGHAM MINERALS INC. CLASS A | 51,457 | $1,096 | 0.0% | $21.30 | — | COM | 10918L103 |
| COLB | COLUMBIA BKG SYS INC | 28,053 | $1,082 | 0.0% | $25.91 | +29.1% | COM | 197236102 |
| — | JUNIPER NETWORKS INC | 39,130 | $1,070 | 0.0% | $19.82 | — | COM | 48203R104 |
| TLPFY | TELEPERFORMANCE SA ADR | 5,268 | $1,069 | 0.0% | $127.15 | — | COM | 87946F100 |
| — | SYNOVUS FINL CORP | 24,295 | $1,066 | 0.0% | $34.76 | — | COM | 87161C501 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 14,020 | $1,064 | 0.0% | $52.61 | — | COM | 92204A306 |
| WTI | W& T OFFSHORE INC | 218,305 | $1,059 | 0.0% | $3.86 | 0.0% | COM | 92922P106 |
| WY | WEYERHAEUSER CO MTN BE | 30,524 | $1,051 | 0.0% | $18.55 | +64.6% | COM | 962166104 |
| SCGLY | SOCIETE GENERALE FRANCE SP ADR | 176,829 | $1,043 | 0.0% | $8.95 | — | COM | 83364L109 |
| AIPUY | AIRPORTS OF THAILAND PUB C ADR | 53,679 | $1,039 | 0.0% | $18.92 | — | COM | 00950R100 |
| HOLX | HOLOGIC INC | 15,487 | $1,033 | 0.0% | $43.25 | +54.6% | COM | 436440101 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 26,119 | $1,030 | 0.0% | $37.22 | — | COM | 808524805 |
| PZZA | PAPA JOHNS INTL INC | 9,817 | $1,025 | 0.0% | $55.76 | +51.4% | COM | 698813102 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 6,926 | $1,023 | 0.0% | $78.09 | — | COM | 81369Y803 |
| KCE | SPDR SERIES TRUST S&P CAP MKT | 10,852 | $1,021 | 0.0% | $75.29 | — | COM | 78464A771 |
| BYDDY | BYD CO LTD ADR | 17,069 | $1,021 | 0.0% | $59.82 | — | COM | 05606L100 |
| AMADY | AMADEUS IT GROUP S A ADR | 14,466 | $1,018 | 0.0% | $72.42 | — | COM | 02263T104 |
| — | NEOPHOTONICS CORP | 99,209 | $1,013 | 0.0% | $7.30 | — | COM | 64051T100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 6,557 | $1,011 | 0.0% | $125.35 | +27.1% | COM | 008252108 |
| KCDMY | KIMBERLY CLRK DE MEX SAB D ADR | 112,962 | $1,004 | 0.0% | $8.21 | — | COM | 494386204 |
| CPB | CAMPBELL SOUP CO | 22,004 | $1,003 | 0.0% | $41.18 | 0.0% | COM | 134429109 |
| IQ | IQIYI INC ADR | 64,110 | $999 | 0.0% | $19.77 | — | COM | 46267X108 |
| WDAY | WORKDAY INC | 4,177 | $997 | 0.0% | $177.98 | +35.1% | COM | 98138H101 |
| KR | KROGER CO | 25,834 | $990 | 0.0% | $23.06 | +47.9% | COM | 501044101 |
| DFKCY | DAIFUKU CO LTD UNSPONSRED ADR | 43,557 | $990 | 0.0% | $24.53 | — | COM | 233802107 |
| LMT | LOCKHEED MARTIN CORP | 2,584 | $978 | 0.0% | $238.66 | +41.9% | COM | 539830109 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 12,307 | $973 | 0.0% | $71.68 | — | COM | 46435G516 |
| IR | INGERSOLL RAND INC | 19,918 | $972 | 0.0% | $30.78 | +58.6% | COM | 45687V106 |
| PCRX | PACIRA BIOSCIENCES INC | 15,940 | $967 | 0.0% | $41.98 | +50.8% | COM | 695127100 |
| USHY | ISHARES TR BROAD USD HIGH | 22,951 | $958 | 0.0% | $39.67 | — | COM | 46435U853 |
| IGIB | ISHARES INTERMEDIATE-TERM CORP | 15,814 | $957 | 0.0% | $58.76 | — | COM | 464288638 |
| THNPY | TECHNIP ENERGIES NV ADR | 69,231 | $949 | 0.0% | $15.22 | — | COM | 87854Y109 |
| TIP | ISHARES TR TIPS BD ETF | 7,411 | $949 | 0.0% | $118.63 | — | COM | 464287176 |
| F | FORD MTR CO DEL | 63,817 | $948 | 0.0% | $6.71 | +50.4% | COM | 345370860 |
| LEN/B | LENNAR CORP CL B | 11,553 | $941 | 0.0% | $42.81 | +62.8% | COM | 526057302 |
| NX | QUANEX BUILDING PRODUCTS CORP | 37,859 | $940 | 0.0% | $17.27 | +44.6% | COM | 747619104 |
| XME | SPDR SER TR S&P METALS MNG | 21,597 | $930 | 0.0% | $30.12 | — | COM | 78464A755 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 14,781 | $926 | 0.0% | $74.18 | — | COM | 464288356 |
| AMSF | AMERISAFE INC | 15,204 | $908 | 0.0% | $28.65 | +46.5% | COM | 03071H100 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,558 | $895 | 0.0% | $150.72 | — | COM | 92204A603 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 3,522 | $894 | 0.0% | $35.47 | +253.2% | COM | 679580100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,894 | $893 | 0.0% | $193.77 | — | COM | 464287655 |
| C | CITIGROUP INC | 12,555 | $888 | 0.0% | $48.03 | +30.6% | COM | 172967424 |
| WFC | WELLS FARGO CO NEW | 19,062 | $863 | 0.0% | $28.85 | +38.6% | COM | 949746101 |
| RGP | RESOURCES CONNECTION INC | 59,675 | $857 | 0.0% | $15.38 | -6.1% | COM | 76122Q105 |
| BRKR | BRUKER CORP | 11,259 | $855 | 0.0% | $29.93 | +129.7% | COM | 116794108 |
| UMC | UNITED MICROELECTRONICS CO ADR | 90,053 | $851 | 0.0% | $9.45 | — | COM | 910873405 |
| OTEX | OPEN TEXT CORP | 16,626 | $845 | 0.0% | $34.79 | +21.8% | COM | 683715106 |
| ES | EVERSOURCE ENERGY | 10,462 | $840 | 0.0% | $68.41 | +2.7% | COM | 30040W108 |
| BNL | BROADSTONE NET LEASE INC | 35,858 | $839 | 0.0% | $18.29 | — | COM | 11135E203 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 14,966 | $820 | 0.0% | $73.34 | — | COM | 464288646 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,243 | $819 | 0.0% | $64.99 | +28.0% | COM | 53220K504 |
| BOOT | BOOT BARN HLDGS INC | 9,704 | $816 | 0.0% | $73.28 | 0.0% | COM | 099406100 |
| — | DISCOVERY INC COM SER A | 26,592 | $816 | 0.0% | $36.93 | — | COM | 25470F104 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 10,714 | $810 | 0.0% | $57.69 | — | COM | 808524797 |
| ETN | EATON CORP PLC | 5,442 | $806 | 0.0% | $100.07 | +33.8% | COM | G29183103 |
| CPF | CENTRAL PAC FINL CORP | 30,902 | $805 | 0.0% | $19.46 | +14.5% | COM | 154760409 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 5,758 | $792 | 0.0% | $127.15 | — | COM | 922908744 |
| EGBN | EAGLE BANCORP INC MD | 13,982 | $784 | 0.0% | $41.11 | +9.9% | COM | 268948106 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 1,948 | $777 | 0.0% | $235.60 | — | COM | 92204A702 |
| LNVGY | LENOVO GROUP LTD ADR | 33,692 | $775 | 0.0% | $23.00 | — | COM | 526250105 |
| — | KELLOGG CO | 12,019 | $773 | 0.0% | $47.66 | +8.2% | COM | 487836108 |
| FDN | FIRST TR DOW JONES INTERNET IN | 3,140 | $769 | 0.0% | $212.21 | — | COM | 33733E302 |
| BANR | BANNER CORP | 14,172 | $768 | 0.0% | $38.48 | +25.2% | COM | 06652V208 |
| CLPBY | COLOPLAST AS | 46,733 | $767 | 0.0% | $15.29 | — | COM | 19624Y200 |
| GLNCY | GLENCORE PLC ADR ADR | 88,951 | $761 | 0.0% | $8.48 | — | COM | 37827X100 |
| ESS | ESSEX PPTY TR INC | 2,535 | $761 | 0.0% | $117.78 | +111.7% | COM | 297178105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 8,583 | $752 | 0.0% | $29.39 | +191.7% | COM | 538034109 |
| CVBF | CVB FINL CORP | 36,515 | $752 | 0.0% | $14.25 | +26.7% | COM | 126600105 |
| CF | CF INDS HLDGS INC | 14,582 | $750 | 0.0% | $40.14 | +14.7% | COM | 125269100 |
| OSUR | ORASURE TECHNOLOGIES INC | 71,670 | $727 | 0.0% | $9.94 | -2.1% | COM | 68554V108 |
| — | AFTERPAY LTD ADR | 7,991 | $709 | 0.0% | $88.72 | — | COM | 00832J102 |
| — | DNP SELECT INCOME FD INC | 67,430 | $705 | 0.0% | $10.20 | — | COM | 23325P104 |
| DANOY | DANONE ADR | 49,925 | $703 | 0.0% | $14.73 | — | COM | 23636T100 |
| MRNA | MODERNA INC | 2,963 | $696 | 0.0% | $137.05 | +30.4% | COM | 60770K107 |
| APA | APA CORPORATION | 32,091 | $694 | 0.0% | $16.04 | +12.5% | COM | 03743Q108 |
| DUK | DUKE ENERGY CORP NEW | 7,012 | $692 | 0.0% | $67.57 | +24.1% | COM | 26441C204 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,969 | $687 | 0.0% | $31.03 | +31.5% | COM | 84470P109 |
| XLP | SPDR CONS STAPLES SELECT SCTR | 9,660 | $676 | 0.0% | $61.09 | — | COM | 81369Y308 |
| PBCRY | PT BANK CENTRAL ASIA TBK ADR | 12,948 | $673 | 0.0% | $41.27 | — | COM | 69368G105 |
| MDLZ | MONDELEZ INTL INC | 10,742 | $671 | 0.0% | $38.12 | +43.3% | COM | 609207105 |
| TMUS | T-MOBILE US INC | 4,578 | $663 | 0.0% | $133.21 | 0.0% | COM | 872590104 |
| BDORY | BANCO DO BRASIL S A SPONSO ADR | 102,833 | $658 | 0.0% | $6.61 | — | COM | 059578104 |
| EXPE | EXPEDIA GROUP INC | 3,907 | $640 | 0.0% | $74.05 | +129.8% | COM | 30212P303 |
| EFA | ISHARES TR MSCI EAFE ETF | 8,040 | $634 | 0.0% | $65.81 | — | COM | 464287465 |
| CHD | CHURCH& DWIGHT INC | 7,417 | $632 | 0.0% | $43.00 | +90.5% | COM | 171340102 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 9,873 | $626 | 0.0% | $63.41 | — | COM | 922042775 |
| SEIC | SEI INVTS CO | 10,073 | $624 | 0.0% | $51.95 | +12.4% | COM | 784117103 |
| — | SOUTH ST CORP | 7,620 | $623 | 0.0% | $47.65 | — | COM | 840441109 |
| — | ACTIVISION BLIZZARD INC | 6,531 | $623 | 0.0% | $68.88 | — | COM | 00507V109 |
| APH | AMPHENOL CORP NEW | 9,074 | $621 | 0.0% | $23.46 | +37.8% | COM | 032095101 |
| GILD | GILEAD SCIENCES INC | 9,003 | $620 | 0.0% | $51.11 | +9.3% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 4,323 | $606 | 0.0% | $99.49 | +29.2% | COM | 94106L109 |
| CWST | CASELLA WASTE SYS INC | 9,491 | $602 | 0.0% | $48.50 | +36.8% | COM | 147448104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 4,409 | $585 | 0.0% | $66.45 | +59.1% | COM | 133131102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 24,126 | $582 | 0.0% | $23.07 | — | COM | 293792107 |
| WAB | WABTEC | 7,054 | $581 | 0.0% | $69.24 | +14.2% | COM | 929740108 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 17,508 | $580 | 0.0% | $34.11 | 0.0% | COM | 75689M101 |
| VRSN | VERISIGN INC | 2,538 | $578 | 0.0% | $99.46 | +117.0% | COM | 92343E102 |
| EBAY | EBAY INC. | 8,221 | $577 | 0.0% | $38.16 | +51.2% | COM | 278642103 |
| IJR | ISHARES S&P SMALL-CAP ETF | 5,089 | $575 | 0.0% | $92.04 | — | COM | 464287804 |
| USIG | ISHARES BROAD USD INVESTMENT G | 9,396 | $569 | 0.0% | $59.29 | — | COM | 464288620 |
| TRUMY | TERUMO CORP ADR | 13,959 | $566 | 0.0% | $37.84 | — | COM | 88156J105 |
| ITA | ISHARES US AEROSPACE& DEF ETF | 5,153 | $564 | 0.0% | $117.23 | — | COM | 464288760 |
| — | IMMUNOGEN INC | 85,069 | $561 | 0.0% | $7.08 | — | COM | 45253H101 |
| COR | AMERISOURCEBERGEN CORP | 4,894 | $560 | 0.0% | $39.02 | +179.0% | COM | 03073E105 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,523 | $559 | 0.0% | $133.57 | — | COM | 464287598 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED IX | 4,970 | $558 | 0.0% | $88.75 | — | COM | 337344105 |
| SSREY | SWISS RE LTD ADR | 24,497 | $553 | 0.0% | $19.75 | — | COM | 870886108 |
| — | TREEHOUSE FOODS INC | 12,422 | $553 | 0.0% | $60.79 | — | COM | 89469A104 |
| DBI | DESIGNER BRANDS INC | 32,894 | $544 | 0.0% | $15.74 | 0.0% | COM | 250565108 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 2,877 | $543 | 0.0% | $188.74 | — | COM | 922908652 |
| HRTX | HERON THERAPEUTICS INC | 34,907 | $542 | 0.0% | $16.31 | -2.5% | COM | 427746102 |
| THNPF | TECHNIP ENERGIES NV | 39,421 | $540 | 0.0% | $12.95 | 0.0% | COM | N8486R101 |
| EWG | ISHARES INC MSCI GERMANY ETF | 15,564 | $539 | 0.0% | $28.04 | — | COM | 464286806 |
| VTEB | VANGUARD MUN BD FD INC TAX EXE | 9,676 | $535 | 0.0% | $54.68 | — | COM | 922907746 |
| NSRGF | NESTLE S A | 4,263 | $530 | 0.0% | $87.07 | +23.5% | COM | H57312649 |
| BX | BLACKSTONE GROUP INC | 5,408 | $525 | 0.0% | $62.03 | +22.9% | COM | 09260D107 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | 12,956 | $520 | 0.0% | $30.70 | — | COM | 45662N103 |
| DD | DUPONT DE NEMOURS INC | 6,692 | $518 | 0.0% | $26.87 | +13.8% | COM | 26614N102 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 6,006 | $516 | 0.0% | $87.18 | — | COM | 921937835 |
| MPC | MARATHON PETE CORP | 8,491 | $513 | 0.0% | $40.88 | +27.9% | COM | 56585A102 |
| — | BROOKFIELD ASSET MGMT INC | 9,965 | $508 | 0.0% | $37.49 | — | COM | 112585104 |
| APD | AIR PRODS& CHEMS INC | 1,755 | $505 | 0.0% | $250.70 | +4.0% | COM | 009158106 |
| MCHB | HOMESTREET INC | 12,365 | $504 | 0.0% | $24.97 | +72.6% | COM | 43785V102 |
| GL | GLOBE LIFE INC | 5,276 | $503 | 0.0% | $86.06 | +14.5% | COM | 37959E102 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 6,915 | $503 | 0.0% | $64.43 | — | COM | 464287309 |
| DOW | DOW INC | 7,807 | $494 | 0.0% | $34.97 | +46.0% | COM | 260557103 |
| DAL | DELTA AIR LINES INC DEL | 11,372 | $492 | 0.0% | $36.84 | +22.3% | COM | 247361702 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,482 | $490 | 0.0% | $38.62 | — | COM | 024835100 |
| UBS | UBS GROUP AG | 31,933 | $490 | 0.0% | $16.54 | -4.5% | COM | H42097107 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 17,884 | $483 | 0.0% | $27.01 | — | COM | 25434V708 |
| ALL | ALLSTATE CORP | 3,637 | $474 | 0.0% | $93.16 | +23.8% | COM | 020002101 |
| FHLC | FIDELITY MSCI HLTH CARE I | 7,414 | $473 | 0.0% | $46.00 | — | COM | 316092600 |
| INTU | INTUIT | 939 | $461 | 0.0% | $226.89 | +85.7% | COM | 461202103 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 3,892 | $459 | 0.0% | $68.75 | — | COM | 316092808 |
| TRBCX | ROWE T PRICE BLUE CHIP GROWTH | 2,451 | $457 | 0.0% | $166.03 | — | COM | 77954Q106 |
| VCR | VANGUARD US CONSUMER DISC ETF | 1,453 | $456 | 0.0% | $211.77 | — | COM | 92204A108 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 3,986 | $456 | 0.0% | $103.24 | — | COM | 72201R817 |
| MXI | ISHARES TR GLOBAL MATER ETF | 4,971 | $452 | 0.0% | $69.91 | — | COM | 464288695 |
| STM | STMICROELECTRONICS N V NYS | 12,369 | $450 | 0.0% | $32.28 | — | COM | 861012102 |
| — | ANNALY CAPITAL MANAGEMENT INC | 50,700 | $450 | 0.0% | $8.38 | — | COM | 035710409 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 8,878 | $449 | 0.0% | $20.01 | — | COM | 637870106 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,992 | $449 | 0.0% | $204.10 | — | COM | 922908751 |
| KLAC | KLA CORPORATION | 1,365 | $443 | 0.0% | $171.01 | +78.3% | COM | 482480100 |
| FTNT | FORTINET INC | 1,845 | $439 | 0.0% | $25.38 | +68.2% | COM | 34959E109 |
| EWT | ISHARES MSCI TAIWAN ETF | 6,824 | $436 | 0.0% | $44.67 | — | COM | 46434G772 |
| ACN | ACCENTURE PLC IRELAND | 1,459 | $430 | 0.0% | $191.22 | +40.2% | COM | G1151C101 |
| SNN | SMITH& NEPHEW PLC ADR | 9,867 | $429 | 0.0% | $46.10 | — | COM | 83175M205 |
| ROKU | ROKU INC | 929 | $427 | 0.0% | $353.72 | 0.0% | COM | 77543R102 |
| WPC | WP CAREY INC | 5,720 | $427 | 0.0% | $66.37 | — | COM | 92936U109 |
| — | SPDR MSCI WORLD TECH UCITS ETF | 3,742 | $414 | 0.0% | $89.39 | — | COM | 99949560T |
| EMR | EMERSON ELEC CO | 4,279 | $412 | 0.0% | $85.51 | 0.0% | COM | 291011104 |
| EXC | EXELON CORP | 9,257 | $410 | 0.0% | $24.62 | +11.1% | COM | 30161N101 |
| XEL | XCEL ENERGY INC | 6,212 | $409 | 0.0% | $59.11 | +1.4% | COM | 98389B100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,557 | $409 | 0.0% | $59.40 | -30.5% | COM | 269796108 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 2,686 | $409 | 0.0% | $131.27 | — | COM | 921910873 |
| CINF | CINCINNATI FINL CORP | 3,487 | $407 | 0.0% | $51.00 | +101.4% | COM | 172062101 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 5,002 | $406 | 0.0% | $66.11 | — | COM | 316092204 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 10,165 | $402 | 0.0% | $39.55 | — | COM | 78464A508 |
| GLW | CORNING INC COM | 9,793 | $401 | 0.0% | $28.78 | +33.1% | COM | 219350105 |
| RITM | NEW RESIDENTIAL INVT CORP | 37,850 | $401 | 0.0% | $10.59 | — | COM | 64828T201 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 6,863 | $401 | 0.0% | $57.62 | — | COM | 464288323 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 4,286 | $399 | 0.0% | $91.12 | — | COM | 464286772 |
| — | FI ENHANCED EUROPE 50 ETN UBS | 2,048 | $399 | 0.0% | $120.75 | — | COM | 90274D234 |
| NOC | NORTHROP GRUMMAN CORP | 1,092 | $397 | 0.0% | $287.84 | +16.0% | COM | 666807102 |
| CWGIX | CAPITAL WORLD GROWTH& INCOME | 6,102 | $396 | 0.0% | $55.23 | — | COM | 140543109 |
| ITW | ILLINOIS TOOL WKS INC | 1,748 | $391 | 0.0% | $153.03 | +34.0% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,957 | $389 | 0.0% | $143.06 | +23.2% | COM | 053015103 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 2,357 | $386 | 0.0% | $122.94 | — | COM | 464287556 |
| PSX | PHILLIPS 66 | 4,484 | $385 | 0.0% | $61.22 | +15.3% | COM | 718546104 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,733 | $380 | 0.0% | $86.82 | — | COM | 922908553 |
| GPC | GENUINE PARTS CO | 2,968 | $375 | 0.0% | $80.48 | +37.6% | COM | 372460105 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,253 | $373 | 0.0% | $114.29 | — | COM | 464287630 |
| OKTA | OKTA INC | 1,521 | $372 | 0.0% | $190.67 | +26.6% | COM | 679295105 |
| LUV | SOUTHWEST AIRLS CO | 6,957 | $369 | 0.0% | $39.63 | +40.7% | COM | 844741108 |
| PRU | PRUDENTIAL FINL INC | 3,558 | $365 | 0.0% | $81.79 | 0.0% | COM | 744320102 |
| TFC | TRUIST FINANCIAL CORPORATIONCO | 6,547 | $363 | 0.0% | $37.35 | +26.0% | COM | 89832Q109 |
| — | PCSB FINL CORP | 20,000 | $363 | 0.0% | $18.15 | — | COM | 69324R104 |
| FDX | FEDEX CORP | 1,212 | $362 | 0.0% | $218.59 | +23.7% | COM | 31428X106 |
| BSV | VANGUARD BD INDEX FDS SHORT TR | 4,403 | $362 | 0.0% | $82.75 | — | COM | 921937827 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 2,467 | $360 | 0.0% | $145.93 | — | COM | 808524300 |
| ITOT | ISHARES TR CORE S&P TTL STK | 3,627 | $358 | 0.0% | $98.70 | — | COM | 464287150 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 15,095 | $357 | 0.0% | $23.83 | -3.0% | COM | 19459J104 |
| EFG | ISHARES TR EAFE GRWTH ETF | 3,290 | $353 | 0.0% | $88.15 | — | COM | 464288885 |
| PRDGX | ROWE T PRICE DIVID GROWTH FD C | 5,214 | $351 | 0.0% | $67.32 | — | COM | 779546100 |
| EL | LAUDER ESTEE COS INC CL A | 1,097 | $349 | 0.0% | $205.63 | +37.6% | COM | 518439104 |
| RNST | RENASANT CORP | 8,708 | $348 | 0.0% | $40.72 | +4.7% | COM | 75970E107 |
| YUM | YUM BRANDS INC | 3,003 | $346 | 0.0% | $92.76 | +16.5% | COM | 988498101 |
| TWLO | TWILIO INC | 869 | $343 | 0.0% | $361.37 | -3.9% | COM | 90138F102 |
| IWR | ISHARES TR RUS MID CAP ETF | 4,283 | $339 | 0.0% | $70.67 | — | COM | 464287499 |
| BTI | BRITISH AMERN TOB PLC ADR | 8,615 | $339 | 0.0% | $56.47 | — | COM | 110448107 |
| PSA | PUBLIC STORAGE | 1,114 | $335 | 0.0% | $228.51 | 0.0% | COM | 74460D109 |
| ARKK | ARK ETF TR INNOVATION ETF | 2,544 | $333 | 0.0% | $130.90 | — | COM | 00214Q104 |
| VCSH | VANGUARD FDS SHRT-TERM CORP | 3,991 | $330 | 0.0% | $82.81 | — | COM | 92206C409 |
| — | MSG NETWORK INC | 22,588 | $329 | 0.0% | $14.57 | — | COM | 553573106 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 2,126 | $329 | 0.0% | $133.24 | — | COM | 921908844 |
| TJX | TJX COS INC NEW | 4,805 | $324 | 0.0% | $48.51 | +31.2% | COM | 872540109 |
| TVTX | TRAVERE THERAPEUTICS INC | 22,070 | $322 | 0.0% | $23.35 | -15.5% | COM | 89422G107 |
| — | HALYK SAVINGS BANK EA REPR GDR | 20,689 | $321 | 0.0% | $12.22 | — | COM | 9995B12BT |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD | 5,556 | $317 | 0.0% | $58.34 | — | COM | 92203J407 |
| — | ADAMAS PHARMACEUTICALS INC | 59,771 | $316 | 0.0% | $14.95 | — | COM | 00548A106 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 5,766 | $313 | 0.0% | $54.28 | — | COM | 316092709 |
| EWU | ISHARES MSCI UNITED KINGDOM | 9,584 | $313 | 0.0% | $30.69 | — | COM | 46435G334 |
| OKE | ONEOK INC NEW | 5,599 | $312 | 0.0% | $41.29 | 0.0% | COM | 682680103 |
| POST | POST HLDGS INC | 2,783 | $302 | 0.0% | $54.53 | +35.3% | COM | 737446104 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 4,807 | $302 | 0.0% | $39.86 | +57.3% | COM | 00404A109 |
| CL | COLGATE PALMOLIVE CO | 3,704 | $301 | 0.0% | $61.01 | +20.3% | COM | 194162103 |
| HPQ | HP INC COM | 9,958 | $301 | 0.0% | $19.73 | +37.8% | COM | 40434L105 |
| IAI | ISHARES US BRKR-DEALR& EXCHNG | 2,941 | $300 | 0.0% | $79.48 | — | COM | 464288794 |
| — | TE CONNECTIVITY LTD | 2,201 | $298 | 0.0% | $128.99 | — | COM | H84989104 |
| ACWX | ISHARES TR MSCI ACWI EX US | 5,175 | $298 | 0.0% | $53.92 | — | COM | 464288240 |
| EEMA | ISHARES EM ASIA ETF | 3,212 | $297 | 0.0% | $66.63 | — | COM | 464286426 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 552 | $292 | 0.0% | $269.17 | +85.2% | COM | 989207105 |
| ADI | ANALOG DEVICES INC | 1,697 | $292 | 0.0% | $123.17 | +19.9% | COM | 032654105 |
| EFV | ISHARES TR EAFE VALUE ETF | 5,642 | $292 | 0.0% | $51.75 | — | COM | 464288877 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,601 | $291 | 0.0% | $75.87 | -35.5% | COM | 29251M106 |
| PANW | PALO ALTO NETWORKS INC | 784 | $291 | 0.0% | $47.09 | +25.8% | COM | 697435105 |
| PSMT | PRICESMART INC | 3,167 | $288 | 0.0% | $82.86 | 0.0% | COM | 741511109 |
| ACM | AECOM | 4,488 | $284 | 0.0% | $55.17 | +13.9% | COM | 00766T100 |
| — | LYXOR DJ GLBL TITANS 50 UCITS | 4,414 | $281 | 0.0% | $63.66 | — | COM | 9992EC57T |
| — | LINDE PLC COM | 970 | $280 | 0.0% | $273.38 | — | COM | G5494J103 |
| — | MORGAN STANLEY BK N A MKT LKD | 250,000 | $279 | 0.0% | $1.12 | — | COM | 61765QEG0 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 4,617 | $276 | 0.0% | $43.57 | +21.3% | COM | 744573106 |
| HLFFF | HELLOFRESH SE | 2,820 | $276 | 0.0% | $89.26 | 0.0% | COM | D3R2MA100 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,370 | $275 | 0.0% | $179.84 | — | COM | 922908637 |
| BDX | BECTON DICKINSON& CO | 1,127 | $274 | 0.0% | $220.35 | +0.8% | COM | 075887109 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,394 | $271 | 0.0% | $102.37 | — | COM | 464287481 |
| GLD | SPDR GOLD TR GOLD SHS | 1,633 | $270 | 0.0% | $150.04 | — | COM | 78463V107 |
| — | ISHARES USD CORP BOND UCITS ET | 2,100 | $269 | 0.0% | $113.81 | — | COM | 9993658CT |
| — | CITIBANK N A MKT LKD RETAIL CT | 250,000 | $269 | 0.0% | $1.08 | — | COM | 17294XCB0 |
| SLV | ISHARES SILVER TR ISHARES | 11,100 | $269 | 0.0% | $22.06 | — | COM | 46428Q109 |
| — | JPMORGAN CHASE BK NA COLUMBUS | 250,000 | $266 | 0.0% | $1.06 | — | COM | 48126YVL4 |
| — | CANADIAN PAC RY LTD | 3,460 | $266 | 0.0% | $131.13 | — | COM | 13645T100 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 771 | $266 | 0.0% | $330.39 | — | COM | 78467X109 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 2,516 | $264 | 0.0% | $81.55 | — | COM | 921946406 |
| HSBC | HSBC HLDGS PLC ADR | 9,100 | $263 | 0.0% | $48.32 | — | COM | 404280406 |
| PAYX | PAYCHEX INC | 2,450 | $263 | 0.0% | $77.92 | +13.3% | COM | 704326107 |
| IX | ORIX CORP ADR | 3,101 | $263 | 0.0% | $62.60 | — | COM | 686330101 |
| RXI | ISHARES TR GLB CNS DISC ETF | 1,531 | $262 | 0.0% | $94.58 | — | COM | 464288745 |
| CTVA | CORTEVA INC | 5,852 | $260 | 0.0% | $35.35 | +24.2% | COM | 22052L104 |
| PRNHX | ROWE T PRICE NEW HORIZONS FD I | 2,879 | $260 | 0.0% | $90.31 | — | COM | 779562107 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 1,051 | $260 | 0.0% | $207.17 | — | COM | 92204A504 |
| SPMB | SPDR SERIES TRUST PORTFLIO MOR | 10,032 | $259 | 0.0% | $25.82 | — | COM | 78464A383 |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | 1,114 | $258 | 0.0% | $192.57 | — | COM | 921910816 |
| — | HSBC BK USA N A MC LEAN VA CTF | 250,000 | $254 | 0.0% | $1.02 | — | COM | 40434YSN8 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 988 | $253 | 0.0% | $237.06 | — | COM | 464287689 |
| ZTS | ZOETIS INC | 1,328 | $248 | 0.0% | $123.10 | +35.3% | COM | 98978V103 |
| SPGI | S&P GLOBAL INC | 603 | $248 | 0.0% | $225.73 | +63.8% | COM | 78409V104 |
| EDOW | FIRST TR EXCHANGE TRADED FD DO | 8,046 | $246 | 0.0% | $29.58 | — | COM | 33733A201 |
| KAEPY | KANSAI ELECTRIC POWER CO I ADR | 51,435 | $245 | 0.0% | $4.76 | — | COM | 484602305 |
| BBY | BEST BUY INC COM | 2,100 | $241 | 0.0% | $90.56 | +4.9% | COM | 086516101 |
| FSK | FS KKR CAPITAL CORP | 11,159 | $240 | 0.0% | $11.05 | 0.0% | COM | 302635206 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 1,379 | $239 | 0.0% | $173.31 | — | COM | 922908611 |
| ED | CONSOLIDATED EDISON INC | 3,320 | $238 | 0.0% | $65.18 | 0.0% | COM | 209115104 |
| ENB | ENBRIDGE INC | 5,810 | $233 | 0.0% | $21.23 | +34.9% | COM | 29250N105 |
| GOVT | ISHARES TR US TREAS BD ETF | 8,766 | $233 | 0.0% | $26.58 | — | COM | 46429B267 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 597 | $231 | 0.0% | $333.42 | -0.1% | COM | 98980L101 |
| CLDT | CHATHAM LODGING TR | 17,873 | $230 | 0.0% | $12.87 | — | COM | 16208T102 |
| CRWD | CROWDSTRIKE HLDGS INC | 911 | $229 | 0.0% | $215.19 | 0.0% | COM | 22788C105 |
| DXC | DXC TECHNOLOGY CO | 5,874 | $229 | 0.0% | $35.69 | 0.0% | COM | 23355L106 |
| OPY | OPPENHEIMER HLDGS INC | 4,500 | $229 | 0.0% | $48.25 | 0.0% | COM | 683797104 |
| — | CIMAREX ENERGY CO | 3,152 | $228 | 0.0% | $59.39 | — | COM | 171798101 |
| SJM | SMUCKER J M CO | 1,751 | $227 | 0.0% | $99.59 | +14.3% | COM | 832696405 |
| IEI | ISHARES TR 3 7 YR TR BD ETF | 1,740 | $227 | 0.0% | $130.46 | — | COM | 464288661 |
| LNG | CHENIERE ENERGY INC | 2,586 | $224 | 0.0% | $81.34 | 0.0% | COM | 16411R208 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 9,526 | $223 | 0.0% | $23.41 | — | COM | 464288224 |
| EMN | EASTMAN CHEM CO | 1,911 | $223 | 0.0% | $101.52 | 0.0% | COM | 277432100 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 32,279 | $222 | 0.0% | $7.87 | — | COM | 86562M209 |
| LEG | LEGGETT& PLATT INC | 4,289 | $222 | 0.0% | $39.70 | +31.1% | COM | 524660107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,468 | $220 | 0.0% | $69.15 | 0.0% | COM | 595017104 |
| NGG | NATIONAL GRID PLC SPONSOR ADR | 3,429 | $219 | 0.0% | $59.05 | — | COM | 636274409 |
| — | SPECTRUM PHARMACEUTICALS INC | 58,150 | $218 | 0.0% | $14.28 | — | COM | 84763A108 |
| EUDG | WISDOMTREE TR EURO QTLY DIV GR | 6,309 | $213 | 0.0% | $33.76 | — | COM | 97717X610 |
| CNI | CANADIAN NATL RY CO | 2,006 | $212 | 0.0% | $91.62 | +10.2% | COM | 136375102 |
| BASFY | BASF SE ADR | 10,759 | $212 | 0.0% | $38.13 | — | COM | 055262505 |
| IEMG | ISHARES CORE MSCI EM ETF | 3,162 | $212 | 0.0% | $52.67 | — | COM | 46434G103 |
| MSI | MOTOROLA SOLUTIONS INC | 964 | $209 | 0.0% | $188.81 | 0.0% | COM | 620076307 |
| USMV | ISHARES TR MSCI USA MIN VOL | 2,821 | $208 | 0.0% | $67.87 | — | COM | 46429B697 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,948 | $208 | 0.0% | $52.68 | — | COM | 931427108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH E | 2,056 | $208 | 0.0% | $101.17 | — | COM | 464287671 |
| INN | SUMMIT HOTEL PPTYS INC | 22,181 | $207 | 0.0% | $14.39 | — | COM | 866082100 |
| MFC | MANULIFE FINL CORP | 10,390 | $205 | 0.0% | $20.95 | 0.0% | COM | 56501R106 |
| TRN | TRINITY INDS INC | 7,636 | $205 | 0.0% | $18.51 | +26.6% | COM | 896522109 |
| SCHW | SCHWAB CHARLES CORP | 2,801 | $204 | 0.0% | $66.61 | 0.0% | COM | 808513105 |
| — | DBX ETF TR XTRACK JAPAN JPX | 6,255 | $204 | 0.0% | $32.79 | — | COM | 233051663 |
| VFC | V F CORP | 2,472 | $203 | 0.0% | $79.91 | +4.3% | COM | 918204108 |
| SCZ | ISHARES TR EAFE SML CP ETF | 2,711 | $201 | 0.0% | $74.14 | — | COM | 464288273 |
| TRV | TRAVELERS COMPANIES INC | 1,344 | $201 | 0.0% | $102.46 | +37.9% | COM | 89417E109 |
| KMI | KINDER MORGAN INC DEL | 10,930 | $199 | 0.0% | $13.72 | 0.0% | COM | 49456B101 |
| DB | DEUTSCHE BANK A G GRS | 14,841 | $194 | 0.0% | $12.17 | 0.0% | COM | D18190898 |
| PTEN | PATTERSON UTI ENERGY INC | 17,214 | $171 | 0.0% | $17.80 | -52.5% | COM | 703481101 |
| — | JPMORGAN CHASE BK N A | 147,000 | $171 | 0.0% | $1.17 | — | COM | 48124JN61 |
| AMKBY | A P MOLLER-MAERSK A/S ADR | 11,113 | $160 | 0.0% | $11.62 | — | COM | 00202F102 |
| BACHY | BANK OF CHINA LTD ADR | 17,639 | $158 | 0.0% | $8.73 | — | COM | 06426M104 |
| — | THERATECHNOLOGIES INC | 40,183 | $156 | 0.0% | $7.13 | — | COM | 88338H100 |
| — | CITIGROUP GLOBAL MKTS HLDGS IN | 130,000 | $139 | 0.0% | $1.07 | — | COM | 17328YEU4 |
| PPERY | PT BANK MANDIRI PERSERO TB ADR | 16,615 | $135 | 0.0% | $7.10 | — | COM | 69367U105 |
| GEL | GENESIS ENERGY L P | 11,328 | $132 | 0.0% | $11.65 | — | COM | 371927104 |
| KGC | KINROSS GOLD CORP | 20,000 | $127 | 0.0% | $7.43 | 0.0% | COM | 496902404 |
| — | BNP PARIBAS | 80,000 | $123 | 0.0% | $1.54 | — | COM | 05600FA82 |
| STSFF | SMARTSTOP SELF STORAG REIT INC | 11,656 | $121 | 0.0% | $10.38 | — | COM | 83192D105 |
| ET | ENERGY TRANSFER LP | 11,005 | $117 | 0.0% | $7.72 | — | COM | 29273V100 |
| — | HERSHA HOSPITALITY TR | 10,265 | $110 | 0.0% | $18.07 | — | COM | 427825500 |
| — | MORGAN STANLEY FINANCE LLC. N | 100,000 | $102 | 0.0% | $1.02 | — | COM | 61771VEP1 |
| CTPCY | CITIC LTD ADR | 18,463 | $99 | 0.0% | $5.36 | — | COM | 17304K102 |
| — | GS FIN CORP | 35,000 | $90 | 0.0% | $2.57 | — | COM | 40056YUR3 |
| — | WESTPORT FUEL SYSTEMS INC | 16,489 | $88 | 0.0% | $2.37 | — | COM | 960908309 |
| — | SYNTHETIC BIOLOGICS INC COM NE | 125,698 | $76 | 0.0% | $0.45 | — | COM | 87164U201 |
| — | BNP PARIBAS | 66,000 | $72 | 0.0% | $1.09 | — | COM | 05600MVJ0 |
| NOK | NOKIA CORP ADR | 13,410 | $71 | 0.0% | $4.96 | — | COM | 654902204 |
| — | BARCLAYS BANK PLC NOTE M/W CON | 65,000 | $65 | 0.0% | $1.00 | — | COM | 06748EV59 |
| GELYF | GEELY AUTOMOTIVE HLDGS LTD | 16,000 | $50 | 0.0% | $1.28 | +95.2% | COM | G3777B103 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 17,742 | $45 | 0.0% | $3.16 | — | COM | 539439109 |
| — | MORGAN STANLEY FIN LLC | 42,000 | $45 | 0.0% | $1.07 | — | COM | 61771EMF2 |
| — | MORGAN STANLEY D W DISC SRMTNS | 30,000 | $32 | 0.0% | $1.03 | — | COM | 61745ER60 |
| — | CHECKPOINT THERAPEUTICS INC | 10,500 | $31 | 0.0% | $2.95 | — | COM | 162828107 |
| — | MORGAN STANLEY FINANCE LLC. NO | 20,000 | $22 | 0.0% | $1.10 | — | COM | 61771EBM9 |
| — | MORGAN STANLEY FIN LLC | 20,000 | $21 | 0.0% | $1.05 | — | COM | 61771EUQ9 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | 14,500 | $21 | 0.0% | $1.52 | 0.0% | COM | 66737P600 |
| — | BNP PARIBAS | 20,000 | $21 | 0.0% | $1.05 | — | COM | 05600FD30 |
| — | BANK OF MONTREAL NOTE INDEX LN | 20,000 | $20 | 0.0% | $1.00 | — | COM | 06368EH47 |
| ARAO | AURASOURCE INC | 50,000 | $16 | 0.0% | $0.10 | +313.2% | COM | 05153V105 |
| — | ATI AIRTEST TECHNOLOGIES INC | 199,000 | $11 | 0.0% | $0.01 | — | COM | 00208E208 |
| BGUUF | BENGUET CORP BC SHS | 90,000 | $10 | 0.0% | $0.02 | — | COM | Y07832143 |
| — | RIVERSIDE RESOURCES INC | 75,000 | $10 | 0.0% | $0.35 | — | COM | 76927D101 |
| — | BANK OF MONTREAL NOTE INDEX LN | 10,000 | $10 | 0.0% | $1.00 | — | COM | 06368ECE0 |
| STDE | STANDARD ENERGY CORP | 576,920 | $7 | 0.0% | $0.00 | +613.1% | COM | 853373108 |
| — | CAPITAN MINING INC | 19,454 | $5 | 0.0% | $0.21 | — | COM | 140703109 |
| — | PHARMACYTE BIOTECH INC | 401,610 | $4 | 0.0% | $0.09 | — | COM | 71715X104 |
| CBWTF | AUXLY CANNABIS GROUP INC | 16,800 | $4 | 0.0% | $0.28 | 0.0% | COM | 05335P109 |
| — | NEWRANGE GOLD CORP | 20,000 | $3 | 0.0% | $0.15 | — | COM | 65250B105 |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | 30,000 | $2 | 0.0% | $0.08 | 0.0% | COM | 53634X100 |
| NPHC | NUTRA PHARMA CORP | 100,063 | $1 | 0.0% | $0.16 | -95.7% | COM | 67060U208 |
| MHTX | MANHATTAN SCIENTIFICS INC | 40,000 | $1 | 0.0% | $0.14 | -79.1% | COM | 563122100 |
| SSCFF | SMARTCOOL SYS INC | 119,000 | $1 | 0.0% | $0.02 | -25.8% | COM | 83171N108 |
| MJNA | MEDICAL MARIJUANA INC | 17,500 | $1 | 0.0% | $0.05 | -13.0% | COM | 58463A105 |
| — | SILVER FALCON MNG INC | 21,900 | $0 | 0.0% | — | — | COM | 82771R105 |
| — | SPIRAL TOYS INC | 12,000 | $0 | 0.0% | — | — | COM | 84857J106 |
| — | SPONGETECH DELIVERY SYS INC | 20,000 | $0 | 0.0% | — | — | COM | 849109103 |
| IZNN | IZON NETWORK INC | 62,500 | $0 | 0.0% | $0.01 | -70.1% | COM | 45074N105 |
| — | SANTA FE GOLD CORP | 14,000 | $0 | 0.0% | — | — | COM | 80201E108 |
| — | SABLE NAT RES INC | 117,581 | $0 | 0.0% | $0.04 | — | COM | 78573J101 |
| — | RSTK UNION GROUP INC | 59,620 | $0 | 0.0% | — | — | COM | 99979B9AT |
| — | RSTK ESHIRT NET | 12,500 | $0 | 0.0% | — | — | COM | 296072BHT |
| — | STONE MEDIA CORP | 17,000 | $0 | 0.0% | — | — | COM | 861652105 |
| SGLN | SURGLINE INTL INC | 99,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 868848102 |
| — | SYNERGY PHARMACEUTICALS DEL | 14,921 | $0 | 0.0% | — | — | COM | 871639308 |
| — | ENDEAVOR IP INC | 442,000 | $0 | 0.0% | — | — | COM | 29260D105 |
| — | RAPID FIRE MARKETING INC | 20,000 | $0 | 0.0% | — | — | COM | 75339L305 |
| — | DISABILITY ACCESS CORP NEV | 220,000 | $0 | 0.0% | — | — | COM | 25459R103 |
| HPNN | HOP-ON INC | 10,012 | $0 | 0.0% | $0.00 | 0.0% | COM | 439338203 |
| — | HOMEBANC CORP GA | 20,000 | $0 | 0.0% | — | — | COM | 43738R109 |
| — | TTC TECHNOLOGY CORP | 40,000 | $0 | 0.0% | — | — | COM | 87304R100 |
| — | HAMPTON CONSULTING CORP | 20,000 | $0 | 0.0% | — | — | COM | 409109105 |
| PNYTF | POYNT CORP | 20,000 | $0 | 0.0% | $0.00 | -23.2% | COM | 73942D109 |
| — | H ENTERTAINMENT INC | 11,500 | $0 | 0.0% | — | — | COM | 40417A100 |
| — | GULF UNITED ENERGY INC | 36,000 | $0 | 0.0% | — | — | COM | 402580104 |
| — | PLAYERS NETWORK | 10,000 | $0 | 0.0% | — | — | COM | 72811P102 |
| OLMM | ONELIFE TECHNOLOGIES CORP | 16,000 | $0 | 0.0% | $0.00 | +321.0% | COM | 68268M105 |
| GWMGF | GREAT WESTERN MINERALS GROUP | 10,000 | $0 | 0.0% | $0.00 | +440.2% | COM | 39141Y103 |
| — | GREAT BASIN GOLD LTD | 58,430 | $0 | 0.0% | — | — | COM | 390124105 |
| — | GLOBAL 1 INVT HLDGS CORP | 635,850 | $0 | 0.0% | — | — | COM | 37947N107 |
| — | GETGO INC | 315,000 | $0 | 0.0% | — | — | COM | G38529106 |
| — | HUTECH21 CO LTD | 69,471 | $0 | 0.0% | — | — | COM | G4673W100 |
| — | ICON INTL HLDGS INC | 20,000 | $0 | 0.0% | — | — | COM | 451944102 |
| — | IDM INTL LTD ADR | 12,400 | $0 | 0.0% | — | — | COM | 449395102 |
| — | IMOGO MOBILE TECHNOLOGIES CORP | 15,000 | $0 | 0.0% | — | — | COM | 45256Q108 |
| — | ALTO GROUP HOLDINGS INC | 43,034 | $0 | 0.0% | — | — | COM | 021515101 |
| — | AMERICA WEST RES INC | 10,800 | $0 | 0.0% | — | — | COM | 02365V205 |
| — | NEOLOGIC ANIMATION INC | 10,000 | $0 | 0.0% | — | — | COM | 64049V100 |
| — | ARGOS THERAPEUTICS INC | 12,555 | $0 | 0.0% | — | — | COM | 040221202 |
| — | NET WORLD MARKETING INC | 20,000 | $0 | 0.0% | — | — | COM | 64107S106 |
| — | NEW COLOMBIA RES INC | 142,000 | $0 | 0.0% | — | — | COM | 64359T109 |
| — | ASPIRE INTERNATIONAL INC | 10,000 | $0 | 0.0% | — | — | COM | 04537N103 |
| — | CERACON INC | 23,268 | $0 | 0.0% | — | — | COM | 15699658T |
| — | CELEXX CORP | 16,000 | $0 | 0.0% | — | — | COM | 15101T102 |
| — | ZAP | 15,001 | $0 | 0.0% | — | — | COM | 98912M201 |
| — | VELATEL GLOBAL COMMUNICATIONS | 10,000 | $0 | 0.0% | — | — | COM | 92256R207 |
| — | SILVERADO GOLD MINES LTD | 20,000 | $0 | 0.0% | — | — | COM | 827906207 |
| — | ESCROW ILINC COMM INC | 15,000 | $0 | 0.0% | — | — | COM | 999F9485T |
| — | ESCROW EXCO RESOURCES INC | 40,000 | $0 | 0.0% | — | — | COM | 999950DDT |
| — | ESCROW CA STATEWIDE CMNTY DEV | 10,000 | $0 | 0.0% | — | — | COM | 999CCEC0T |
| — | ESCROW AMR CORP | 131,392 | $0 | 0.0% | — | — | COM | 999B19B2T |
| — | ESCROW ALPHA NATURAL RESOURCES | 26,000 | $0 | 0.0% | — | — | COM | 99927D29T |
| — | ESCROW LINNCO LLC ESCROW CUSI | 209,622 | $0 | 0.0% | — | — | COM | 9997D568T |
| VRED | VIRTUAL ED LINK INC | 400,000 | $0 | 0.0% | $0.00 | +34.3% | COM | 92826J107 |
| — | ESC LEHMAN BROTHERS HLDGS INC | 10,000 | $0 | 0.0% | — | — | COM | 999A231ET |
| GNOLF | GENOIL INC | 448,496 | $0 | 0.0% | $0.04 | -83.5% | COM | 371924101 |
| — | LEFT BEHIND GAMES INC | 7,333,333 | $0 | 0.0% | — | — | COM | 52464N109 |
| — | FREESTONE RES INC | 12,000 | $0 | 0.0% | — | — | COM | 356876102 |
| FOYJ | FOY JOHNSON INC | 50,000 | $0 | 0.0% | $0.00 | +391.6% | COM | 351676101 |
| WLSI | WELLSTAR INTL INC | 10,000 | $0 | 0.0% | $0.00 | +91.1% | COM | 949902209 |
| — | FIRST ST BANCORPORATION | 10,000 | $0 | 0.0% | — | — | COM | 336453105 |
| CAGR | CALIFORNIA GRAPES INTL INC | 50,000 | $0 | 0.0% | $0.00 | +118.8% | COM | 130266109 |
| — | CANNABIS SCIENCE INC | 225,600 | $0 | 0.0% | — | — | COM | 137648101 |
| CBGI | CANNABUSINESS GROUP INC | 20,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 137649109 |
| — | CARDINAL CAP NET | 25,000 | $0 | 0.0% | — | — | COM | 14148095T |
| WRIT | WRIT MEDIA GROUP INC | 16,000 | $0 | 0.0% | $0.08 | -13.8% | COM | 982549206 |
| — | 100000TH FIRST HORIZON NTL CO | 37,565 | $0 | 0.0% | — | — | COM | 32051710T |
| — | 100000TH MARRIOT INTL INC | 78,938 | $0 | 0.0% | — | — | COM | FHB90320T |
| — | PIVOTAL THERAPEUTICS INC | 15,000 | $0 | 0.0% | — | — | COM | 72582E104 |
| — | ESCROW WONDER AUTO TECHNOLOGY | 10,770 | $0 | 0.0% | — | — | COM | 999E5491T |
| — | ESCROW WASHINGTON MUTUAL INC | 30,030 | $0 | 0.0% | — | — | COM | 999D5458T |
| — | ESCROW WALKER INNOVATION | 17,000 | $0 | 0.0% | — | — | COM | 9995FC1CT |
| — | ESCROW QUICKSILVER RESOURCES I | 50,000 | $0 | 0.0% | — | — | COM | 9994AAD6T |
| — | ESCROW PARAGON TRADE BRANDS | 27,000 | $0 | 0.0% | — | — | COM | 69912K99T |
| — | ESCROW LEHMAN BROTHERS NOTE PE | 10,000 | $0 | 0.0% | — | — | COM | 99929312T |
| — | ESCROW LEHMAN BROTHERS HOLDING | 30,000 | $0 | 0.0% | — | — | COM | 9999CDBCT |
| — | ESCROW LEHMAN BROTHERS HOLDING | 45,000 | $0 | 0.0% | — | — | COM | 9995C1C8T |
| — | ESCROW LEHMAN BROS HLDGS INC | 24,009 | $0 | 0.0% | — | — | COM | 99990D56T |
| — | ESCROW LEHMAN BROS HLDGS 04.00 | 10,000 | $0 | 0.0% | — | — | COM | 99919747T |
| — | ESCROW LEHMAN BROS HLDG | 28,000 | $0 | 0.0% | — | — | COM | 9995ED22T |
| — | ORGANIC ALLIANCE INC | 28,670 | $0 | 0.0% | — | — | COM | 68618N209 |
| — | ESCROW LEHMAN BROS 5.75 | 30,000 | $0 | 0.0% | — | — | COM | 99952ECCT |
| — | ESCROW JAMES RIVER COAL CO | 90,000 | $0 | 0.0% | — | — | COM | 99935A1FT |
| IPWG | INTERNATIONAL PWR GROUP LTD | 39,000 | $0 | 0.0% | $0.00 | +157.5% | COM | 46018A100 |