Fisher Asset Management, LLC Diversified Active

Location: Plano, TX

CIK: 0000850529 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 27, 2021

Total Value: $159.3B (100.0% shares, 0.0% debt)

Holdings (1,010)

AAPL APPLE INC 5.6%
Value $8.883B Shares 64,859,659 Share Price $136.96 * Est. Cost/Share $89.78 Unrealized @ Report Date +40.8%
MSFT MICROSOFT CORP 4.2%
Value $6.722B Shares 24,813,270 Share Price $270.90 * Est. Cost/Share $68.13 Unrealized @ Report Date +259.2%
AMZN AMAZON COM INC COM 4.1%
Value $6.451B Shares 1,875,097 Share Price $3440.16 * Est. Cost/Share $43.37 Unrealized @ Report Date +283.2%
V VISA INC 3.5%
Value $5.529B Shares 23,646,481 Share Price $233.82 * Est. Cost/Share $91.82 Unrealized @ Report Date +140.7%
VCIT VANGUARD FDS INT-TERM CORP 3.0%
Value $4.841B Shares 50,919,438 Share Price $95.07 Est. Cost/Share $90.58 Unrealized @ Report Date —
GOOGL ALPHABET INC CLASS A 2.7%
Value $4.346B Shares 1,779,895 Share Price $2441.79 * Est. Cost/Share $50.31 Unrealized @ Report Date +130.4%
ADBE ADOBE INC 2.3%
Value $3.635B Shares 6,206,330 Share Price $585.64 * Est. Cost/Share $308.70 Unrealized @ Report Date +67.0%
PYPL PAYPAL HLDGS INC 2.1%
Value $3.374B Shares 11,576,650 Share Price $291.48 * Est. Cost/Share $132.41 Unrealized @ Report Date +99.0%
CRM SALESFORCE COM INC 2.1%
Value $3.278B Shares 13,420,800 Share Price $244.27 * Est. Cost/Share $162.71 Unrealized @ Report Date +39.9%
BABA ALIBABA GROUP HLDG LTD ADR 2.0%
Value $3.204B Shares 14,129,399 Share Price $226.78 Est. Cost/Share $132.02 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG L ADR 2.0%
Value $3.122B Shares 25,981,273 Share Price $120.16 Est. Cost/Share $23.95 Unrealized @ Report Date —
ASML ASML HOLDING N V NYS 1.8%
Value $2.8B Shares 4,053,363 Share Price $690.84 Est. Cost/Share $217.87 Unrealized @ Report Date —
TCEHY TENCENT HLDGS LTD ADR ADR 1.8%
Value $2.793B Shares 37,137,463 Share Price $75.20 Est. Cost/Share $43.86 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 1.6%
Value $2.54B Shares 15,370,083 Share Price $165.23 * Est. Cost/Share $78.08 Unrealized @ Report Date +89.4%
HD HOME DEPOT INC 1.5%
Value $2.326B Shares 7,293,597 Share Price $318.89 * Est. Cost/Share $123.05 Unrealized @ Report Date +130.7%
LQD ISHARES TR IBOXX INV CP ETF 1.4%
Value $2.172B Shares 16,164,467 Share Price $134.36 Est. Cost/Share $118.20 Unrealized @ Report Date —
NFLX NETFLIX INC COM 1.3%
Value $2.104B Shares 3,983,421 Share Price $528.21 * Est. Cost/Share $36.52 Unrealized @ Report Date +40.0%
DIS DISNEY WALT CO 1.2%
Value $1.885B Shares 10,725,272 Share Price $175.77 Est. Cost/Share $121.17 Unrealized @ Report Date +45.0%
WMT WALMART INC 1.1%
Value $1.781B Shares 12,626,107 Share Price $141.02 * Est. Cost/Share $26.24 Unrealized @ Report Date +66.9%
INTC INTEL CORP 1.1%
Value $1.764B Shares 31,416,835 Share Price $56.14 * Est. Cost/Share $27.66 Unrealized @ Report Date +93.7%
LVMUY LVMH MOET HENNESSY LOU VUI ADR 1.1%
Value $1.726B Shares 11,003,645 Share Price $156.85 Est. Cost/Share $51.00 Unrealized @ Report Date —
META FACEBOOK INC 1.1%
Value $1.722B Shares 4,951,148 Share Price $347.71 * Est. Cost/Share $204.33 Unrealized @ Report Date +55.9%
FCX FREEPORT-MCMORAN INC 1.1%
Value $1.692B Shares 45,599,712 Share Price $37.11 Est. Cost/Share $14.53 Unrealized @ Report Date +151.5%
MA MASTERCARD INC 1.0%
Value $1.561B Shares 4,274,730 Share Price $365.09 Est. Cost/Share $276.71 Unrealized @ Report Date +30.9%
COST COSTCO WHSL CORP NEW 0.9%
Value $1.484B Shares 3,749,518 Share Price $395.67 * Est. Cost/Share $194.11 Unrealized @ Report Date +85.0%
CAT CATERPILLAR INC DEL 0.9%
Value $1.446B Shares 6,643,352 Share Price $217.63 * Est. Cost/Share $119.13 Unrealized @ Report Date +77.8%
LLY LILLY ELI& CO 0.9%
Value $1.379B Shares 6,010,313 Share Price $229.52 * Est. Cost/Share $99.41 Unrealized @ Report Date +93.0%
NVO NOVO-NORDISK A S ADR 0.8%
Value $1.347B Shares 16,081,987 Share Price $83.77 Est. Cost/Share $61.36 Unrealized @ Report Date —
LRLCY L OREAL CO ADR 0.8%
Value $1.26B Shares 14,139,337 Share Price $89.13 Est. Cost/Share $39.59 Unrealized @ Report Date —
SAP SAP SE ADR 0.8%
Value $1.245B Shares 8,864,440 Share Price $140.46 Est. Cost/Share $89.59 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.8%
Value $1.215B Shares 1,321,050 Share Price $919.64 * Est. Cost/Share $191.68 Unrealized @ Report Date +46.4%
CSCO CISCO SYS INC 0.7%
Value $1.181B Shares 22,290,297 Share Price $53.00 * Est. Cost/Share $27.19 Unrealized @ Report Date +68.6%
NKE NIKE INC 0.7%
Value $1.169B Shares 7,569,406 Share Price $154.49 * Est. Cost/Share $90.81 Unrealized @ Report Date +38.4%
ORCL ORACLE CORP 0.7%
Value $1.158B Shares 14,881,574 Share Price $77.84 * Est. Cost/Share $36.29 Unrealized @ Report Date +102.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.136B Shares 2,837,053 Share Price $400.44 * Est. Cost/Share $271.36 Unrealized @ Report Date +36.0%
AZN ASTRAZENECA PLC ADR 0.7%
Value $1.128B Shares 18,830,493 Share Price $59.90 Est. Cost/Share $37.40 Unrealized @ Report Date —
IEF ISHARES TR 7 10YR TR BD ETF 0.7%
Value $1.124B Shares 9,734,282 Share Price $115.49 Est. Cost/Share $113.18 Unrealized @ Report Date —
RIO RIO TINTO PLC ADR 0.7%
Value $1.084B Shares 12,926,059 Share Price $83.89 Est. Cost/Share $56.04 Unrealized @ Report Date —
JPM JPMORGAN CHASE& CO 0.7%
Value $1.074B Shares 6,904,377 Share Price $155.54 * Est. Cost/Share $56.44 Unrealized @ Report Date +147.6%
MMM 3M CO 0.7%
Value $1.071B Shares 5,392,922 Share Price $198.63 * Est. Cost/Share $106.31 Unrealized @ Report Date +32.1%
SIEGY SIEMENS A G ADR 0.7%
Value $1.066B Shares 13,460,724 Share Price $79.23 Est. Cost/Share $80.23 Unrealized @ Report Date —
— TOTALENERGIES SE ADR ADR 0.7%
Value $1.049B Shares 23,170,344 Share Price $45.26 Est. Cost/Share $54.29 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.7%
Value $1.037B Shares 14,153,018 Share Price $73.28 * Est. Cost/Share $62.89 Unrealized @ Report Date +5.8%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $1.03B Shares 2,713,876 Share Price $379.53 * Est. Cost/Share $176.27 Unrealized @ Report Date +81.2%
UNP UNION PAC CORP 0.6%
Value $1.015B Shares 4,615,365 Share Price $219.93 * Est. Cost/Share $149.98 Unrealized @ Report Date +33.6%
NVDA NVIDIA CORP COM 0.6%
Value $972M Shares 1,214,921 Share Price $800.10 * Est. Cost/Share $5.70 Unrealized @ Report Date +180.6%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $972M Shares 1,926,422 Share Price $504.47 * Est. Cost/Share $345.94 Unrealized @ Report Date +34.7%
SNY SANOFI ADR 0.6%
Value $942M Shares 17,885,092 Share Price $52.66 Est. Cost/Share $49.65 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $941M Shares 10,021,656 Share Price $93.93 * Est. Cost/Share $54.01 Unrealized @ Report Date +49.6%
ABT ABBOTT LABS 0.6%
Value $939M Shares 8,101,764 Share Price $115.93 * Est. Cost/Share $80.94 Unrealized @ Report Date +32.5%
NVS NOVARTIS A G SPONSORED ADR ADR 0.6%
Value $909M Shares 9,962,426 Share Price $91.24 Est. Cost/Share $77.72 Unrealized @ Report Date —
MS MORGAN STANLEY 0.6%
Value $893M Shares 9,742,297 Share Price $91.69 * Est. Cost/Share $37.06 Unrealized @ Report Date +98.9%
DHR DANAHER CORP DEL COM 0.6%
Value $892M Shares 3,324,810 Share Price $268.36 * Est. Cost/Share $143.80 Unrealized @ Report Date +51.0%
SBUX STARBUCKS CORP 0.6%
Value $890M Shares 7,960,689 Share Price $111.81 * Est. Cost/Share $72.04 Unrealized @ Report Date +41.1%
VALE VALE S A ADR 0.5%
Value $837M Shares 36,702,026 Share Price $22.81 Est. Cost/Share $12.59 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP ADR 0.5%
Value $810M Shares 4,633,967 Share Price $174.84 Est. Cost/Share $130.45 Unrealized @ Report Date —
MRK MERCK& CO. INC 0.5%
Value $802M Shares 10,316,812 Share Price $77.77 * Est. Cost/Share $43.79 Unrealized @ Report Date +46.5%
SPTL SPDR BLOOMBERG BRCLYS LG TRS E 0.5%
Value $781M Shares 18,918,042 Share Price $41.30 Est. Cost/Share $39.26 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.5%
Value $738M Shares 2,839,709 Share Price $259.73 * Est. Cost/Share $186.08 Unrealized @ Report Date +30.9%
BNPQY BNP PARIBAS ADR 0.5%
Value $725M Shares 23,117,294 Share Price $31.35 Est. Cost/Share $32.12 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC ADR 0.4%
Value $705M Shares 17,452,122 Share Price $40.40 Est. Cost/Share $51.69 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC ADR 0.4%
Value $699M Shares 17,547,991 Share Price $39.82 Est. Cost/Share $46.21 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.4%
Value $694M Shares 1,066,557 Share Price $650.70 Est. Cost/Share $321.44 Unrealized @ Report Date —
QQQ INVESCO QQQ TRUST SERIES 1 0.4%
Value $676M Shares 1,906,596 Share Price $354.43 Est. Cost/Share $230.05 Unrealized @ Report Date —
SPSB SPDR PORTFOLIO SHORT TERM CORP 0.4%
Value $654M Shares 20,882,316 Share Price $31.30 Est. Cost/Share $30.86 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $638M Shares 6,157,341 Share Price $103.57 * Est. Cost/Share $74.06 Unrealized @ Report Date +27.3%
CVX CHEVRON CORP NEW 0.4%
Value $632M Shares 6,030,404 Share Price $104.74 * Est. Cost/Share $72.84 Unrealized @ Report Date +19.6%
COF CAPITAL ONE FINL CORP 0.4%
Value $621M Shares 4,013,284 Share Price $154.69 * Est. Cost/Share $93.55 Unrealized @ Report Date +48.1%
BUD ANHEUSER BUSCH INBEV SA/NV ADR 0.4%
Value $610M Shares 8,465,446 Share Price $72.01 Est. Cost/Share $97.35 Unrealized @ Report Date —
JD JD.COM INC ADR 0.4%
Value $596M Shares 7,472,780 Share Price $79.81 Est. Cost/Share $28.81 Unrealized @ Report Date —
BHP BHP GROUP LTD SPONSORED AD ADR 0.4%
Value $595M Shares 8,169,038 Share Price $72.83 Est. Cost/Share $51.72 Unrealized @ Report Date —
ING ING GROEP N.V. ADR 0.4%
Value $585M Shares 44,175,843 Share Price $13.24 Est. Cost/Share $14.46 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $573M Shares 6,714,084 Share Price $85.31 * Est. Cost/Share $56.87 Unrealized @ Report Date +33.1%
ABBNY ABB LTD ADR 0.4%
Value $572M Shares 16,824,907 Share Price $33.99 Est. Cost/Share $24.57 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PET ADR 0.4%
Value $564M Shares 46,139,406 Share Price $12.23 Est. Cost/Share $10.18 Unrealized @ Report Date —
NSRGY NESTLE S A ADR 0.4%
Value $563M Shares 4,514,129 Share Price $124.65 Est. Cost/Share $91.93 Unrealized @ Report Date —
TOELY TOKYO ELECTRON LTD ADR ADR 0.3%
Value $544M Shares 5,023,902 Share Price $108.30 Est. Cost/Share $54.85 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $534M Shares 8,460,136 Share Price $63.08 * Est. Cost/Share $50.42 Unrealized @ Report Date -0.8%
CSX CSX CORP 0.3%
Value $525M Shares 16,357,210 Share Price $32.08 * Est. Cost/Share $28.14 Unrealized @ Report Date +10.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $520M Shares 1,923,986 Share Price $270.14 * Est. Cost/Share $211.13 Unrealized @ Report Date +4.8%
SLB SCHLUMBERGER LTD 0.3%
Value $497M Shares 15,516,026 Share Price $32.01 * Est. Cost/Share $41.09 Unrealized @ Report Date -32.4%
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value $475M Shares 4,057,145 Share Price $117.20 Est. Cost/Share $113.05 Unrealized @ Report Date —
ISNPY INTESA SANPAOLO S P A ADR 0.3%
Value $471M Shares 28,433,394 Share Price $16.58 Est. Cost/Share $16.73 Unrealized @ Report Date —
PDD PINDUODUO INC-ADR ADR 0.3%
Value $464M Shares 3,650,373 Share Price $127.02 Est. Cost/Share $36.03 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. ADR 0.3%
Value $463M Shares 118,540,234 Share Price $3.91 Est. Cost/Share $5.25 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $455M Shares 2,330,392 Share Price $195.10 * Est. Cost/Share $126.58 Unrealized @ Report Date +18.5%
— BHP GROUP PLC SPONSORED AD ADR 0.3%
Value $453M Shares 7,589,570 Share Price $59.69 Est. Cost/Share $46.04 Unrealized @ Report Date —
GOOG ALPHABET INC CLASS C 0.3%
Value $444M Shares 177,046 Share Price $2506.33 * Est. Cost/Share $35.84 Unrealized @ Report Date +230.1%
FANUY FANUC CORPORATION ADR 0.3%
Value $441M Shares 18,268,698 Share Price $24.14 Est. Cost/Share $20.13 Unrealized @ Report Date —
EUFN ISHARES MSCI EUROPE FN ETF 0.3%
Value $402M Shares 20,581,069 Share Price $19.55 Est. Cost/Share $14.58 Unrealized @ Report Date —
HDB HDFC BANK LTD ADR 0.2%
Value $391M Shares 5,349,446 Share Price $73.12 Est. Cost/Share $51.36 Unrealized @ Report Date —
SBGSY SCHNEIDER ELECTRIC SE ADR 0.2%
Value $387M Shares 12,300,316 Share Price $31.47 Est. Cost/Share $17.65 Unrealized @ Report Date —
XYZ SQUARE INC 0.2%
Value $366M Shares 1,502,742 Share Price $243.80 * Est. Cost/Share $85.12 Unrealized @ Report Date +172.5%
INFY INFOSYS LTD ADR 0.2%
Value $363M Shares 17,126,385 Share Price $21.19 Est. Cost/Share $17.57 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.2%
Value $359M Shares 644,305 Share Price $556.43 Est. Cost/Share $93.31 Unrealized @ Report Date —
NBIS YANDEX N V 0.2%
Value $356M Shares 5,033,537 Share Price $70.75 Est. Cost/Share $44.85 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.2%
Value $353M Shares 895,830 Share Price $393.52 Est. Cost/Share $271.54 Unrealized @ Report Date —
MELI MERCADOLIBRE INC COM 0.2%
Value $346M Shares 222,215 Share Price $1557.79 * Est. Cost/Share $737.23 Unrealized @ Report Date +99.1%
COP CONOCOPHILLIPS 0.2%
Value $340M Shares 5,590,892 Share Price $60.90 * Est. Cost/Share $48.44 Unrealized @ Report Date -2.6%
AMAT APPLIED MATLS INC 0.2%
Value $330M Shares 2,318,559 Share Price $142.40 * Est. Cost/Share $61.92 Unrealized @ Report Date +108.1%
TCOM TRIP COM GROUP LTD ADR 0.2%
Value $329M Shares 9,286,399 Share Price $35.46 Est. Cost/Share $32.54 Unrealized @ Report Date —
BP BP PLC SPONSORED ADR ADR 0.2%
Value $317M Shares 12,015,908 Share Price $26.42 Est. Cost/Share $34.73 Unrealized @ Report Date —
— HESS CORP 0.2%
Value $308M Shares 3,530,383 Share Price $87.32 Est. Cost/Share $60.21 Unrealized @ Report Date —
SMCAY SMC CORP JAPAN ADR 0.2%
Value $304M Shares 10,276,583 Share Price $29.57 Est. Cost/Share $18.05 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $283M Shares 2,283,425 Share Price $124.13 * Est. Cost/Share $88.94 Unrealized @ Report Date +23.1%
CLF CLEVELAND CLIFFS INC 0.2%
Value $276M Shares 12,796,812 Share Price $21.56 * Est. Cost/Share $7.66 Unrealized @ Report Date +157.3%
MRAAY MURATA MFG CO LTD ADR 0.2%
Value $266M Shares 13,927,019 Share Price $19.11 Est. Cost/Share $17.99 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $264M Shares 432,456 Share Price $611.00 * Est. Cost/Share $256.50 Unrealized @ Report Date +130.7%
BBVA BANCO BILBAO VIZCAYA ARGEN ADR 0.2%
Value $264M Shares 42,493,473 Share Price $6.21 Est. Cost/Share $6.58 Unrealized @ Report Date —
VCISY VINCI S A ADR 0.2%
Value $250M Shares 9,381,654 Share Price $26.68 Est. Cost/Share $21.86 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP COM 0.2%
Value $245M Shares 3,815,295 Share Price $64.32 * Est. Cost/Share $30.23 Unrealized @ Report Date +80.3%
HMC HONDA MOTOR LTD ADR 0.2%
Value $243M Shares 7,546,955 Share Price $32.18 Est. Cost/Share $26.13 Unrealized @ Report Date —
AA ALCOA UPSTREAM CORP COM 0.2%
Value $243M Shares 6,588,935 Share Price $36.84 * Est. Cost/Share $11.27 Unrealized @ Report Date +208.0%
LUKOY PJSC LUKOIL SPONSORED ADR ADR 0.1%
Value $238M Shares 2,568,546 Share Price $92.49 Est. Cost/Share $79.62 Unrealized @ Report Date —
GLOB GLOBANT S A COM 0.1%
Value $232M Shares 1,057,252 Share Price $219.18 Est. Cost/Share $117.95 Unrealized @ Report Date +86.3%
CFRUY COMPAGNIE FINANCIERE RICHE ADR 0.1%
Value $226M Shares 18,646,461 Share Price $12.11 Est. Cost/Share $6.69 Unrealized @ Report Date —
NTES NETEASE INC SPONSORED ADR ADR 0.1%
Value $221M Shares 1,918,393 Share Price $115.25 Est. Cost/Share $135.97 Unrealized @ Report Date —
TFI SPDR SER TR NUVN BLOOMBERG MU 0.1%
Value $217M Shares 4,158,825 Share Price $52.11 Est. Cost/Share $49.68 Unrealized @ Report Date —
IXN ISHARES GLOBAL TECH ETF 0.1%
Value $216M Shares 639,674 Share Price $337.52 Est. Cost/Share $184.40 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $213M Shares 1,035,141 Share Price $205.72 * Est. Cost/Share $80.43 Unrealized @ Report Date +129.1%
ASX ASE TECHNOLOGY HOLDING CO ADR 0.1%
Value $213M Shares 26,399,659 Share Price $8.05 Est. Cost/Share $4.60 Unrealized @ Report Date —
XLG INVESCO S&P 500 TOP 50 ETF 0.1%
Value $197M Shares 606,043 Share Price $325.38 Est. Cost/Share $236.29 Unrealized @ Report Date —
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $184M Shares 2,733,237 Share Price $67.26 Est. Cost/Share $55.75 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $184M Shares 334,319 Share Price $549.55 * Est. Cost/Share $68.50 Unrealized @ Report Date +48.0%
ADSK AUTODESK INC 0.1%
Value $181M Shares 620,834 Share Price $291.90 * Est. Cost/Share $176.51 Unrealized @ Report Date +61.6%
SYNA SYNAPTICS INC 0.1%
Value $175M Shares 1,124,198 Share Price $155.58 * Est. Cost/Share $41.48 Unrealized @ Report Date +225.9%
DPZ DOMINOS PIZZA INC 0.1%
Value $173M Shares 369,971 Share Price $466.49 * Est. Cost/Share $66.24 Unrealized @ Report Date +502.6%
PPRUY KERING S A ADR 0.1%
Value $169M Shares 1,937,319 Share Price $87.40 Est. Cost/Share $76.87 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $167M Shares 627,697 Share Price $265.41 * Est. Cost/Share $167.20 Unrealized @ Report Date +49.7%
VEA VANGUARD FTSE DEVELOPED MKT 0.1%
Value $163M Shares 3,164,636 Share Price $51.52 Est. Cost/Share $42.03 Unrealized @ Report Date —
GTLS CHART INDS INC 0.1%
Value $151M Shares 1,030,648 Share Price $146.32 Est. Cost/Share $65.21 Unrealized @ Report Date +125.0%
MIELY MITSUBISHI ELEC CORP ADR 0.1%
Value $144M Shares 4,961,889 Share Price $29.06 Est. Cost/Share $28.71 Unrealized @ Report Date —
YELP YELP INC 0.1%
Value $144M Shares 3,598,479 Share Price $39.96 Est. Cost/Share $29.59 Unrealized @ Report Date +34.2%
— ATLASSIAN CORP PLC CL A 0.1%
Value $140M Shares 544,165 Share Price $256.86 Est. Cost/Share $189.39 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $140M Shares 728,221 Share Price $191.92 * Est. Cost/Share $35.85 Unrealized @ Report Date +414.1%
ITUB ITAU UNIBANCO HLDG SA SPON ADR 0.1%
Value $137M Shares 22,860,797 Share Price $6.01 Est. Cost/Share $10.71 Unrealized @ Report Date —
QRVO QORVO INC COM 0.1%
Value $135M Shares 689,378 Share Price $195.65 * Est. Cost/Share $69.98 Unrealized @ Report Date +163.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $135M Shares 3,148,443 Share Price $42.76 Est. Cost/Share $38.43 Unrealized @ Report Date +9.5%
— UNILEVER PLC ADR 0.1%
Value $135M Shares 2,299,696 Share Price $58.50 Est. Cost/Share $57.79 Unrealized @ Report Date —
BBD BANCO BRADESCO SA SP ADR ADR 0.1%
Value $134M Shares 26,139,689 Share Price $5.13 Est. Cost/Share $9.06 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $131M Shares 567,951 Share Price $230.99 * Est. Cost/Share $181.27 Unrealized @ Report Date +15.5%
HTHIY HITACHI LIMITED ADR 0.1%
Value $130M Shares 1,134,167 Share Price $114.62 Est. Cost/Share $75.71 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $129M Shares 2,658,280 Share Price $48.60 * Est. Cost/Share $17.13 Unrealized @ Report Date +145.0%
SDVKY SANDVIK AB ADR 0.1%
Value $129M Shares 5,030,882 Share Price $25.56 Est. Cost/Share $26.16 Unrealized @ Report Date —
OMRNY OMRON CORP SPONSORED ADR ADR 0.1%
Value $126M Shares 1,585,810 Share Price $79.38 Est. Cost/Share $61.20 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $123M Shares 656,718 Share Price $187.54 * Est. Cost/Share $164.85 Unrealized @ Report Date +17.0%
— BLACKROCK INC 0.1%
Value $123M Shares 140,352 Share Price $874.97 Est. Cost/Share $463.56 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.1%
Value $122M Shares 889,901 Share Price $137.54 Est. Cost/Share $37.65 Unrealized @ Report Date —
POOL POOL CORP 0.1%
Value $122M Shares 266,828 Share Price $458.66 * Est. Cost/Share $50.22 Unrealized @ Report Date +693.1%
SF STIFEL FINL CORP 0.1%
Value $120M Shares 1,852,576 Share Price $64.86 * Est. Cost/Share $28.96 Unrealized @ Report Date +113.7%
RHHBY ROCHE HLDG LTD ADR 0.1%
Value $120M Shares 2,548,816 Share Price $47.13 Est. Cost/Share $43.73 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.1%
Value $119M Shares 1,750,784 Share Price $67.96 * Est. Cost/Share $56.58 Unrealized @ Report Date +30.5%
MTH MERITAGE HOMES CORP 0.1%
Value $116M Shares 1,228,266 Share Price $94.08 * Est. Cost/Share $22.58 Unrealized @ Report Date +123.6%
YASKY YASKAWA ELEC CORP ADR 0.1%
Value $115M Shares 1,170,279 Share Price $97.85 Est. Cost/Share $83.18 Unrealized @ Report Date —
CRARY CREDIT AGRICOLE S A ADR ADR 0.1%
Value $113M Shares 16,186,131 Share Price $7.01 Est. Cost/Share $7.24 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.1%
Value $113M Shares 1,677,845 Share Price $67.50 * Est. Cost/Share $18.25 Unrealized @ Report Date +285.9%
TTC TORO CO 0.1%
Value $112M Shares 1,018,875 Share Price $109.88 Est. Cost/Share $35.15 Unrealized @ Report Date +212.7%
XLI SPDR INDUSTRIALS SELECT SECTOR 0.1%
Value $111M Shares 1,087,590 Share Price $102.40 Est. Cost/Share $77.46 Unrealized @ Report Date —
— STAMPS COM INC 0.1%
Value $111M Shares 554,577 Share Price $200.29 Est. Cost/Share $83.51 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.1%
Value $111M Shares 2,326,936 Share Price $47.62 Est. Cost/Share $31.73 Unrealized @ Report Date +53.1%
CALY CALLAWAY GOLF CO 0.1%
Value $110M Shares 3,264,252 Share Price $33.73 * Est. Cost/Share $15.64 Unrealized @ Report Date +105.6%
JNJ JOHNSON& JOHNSON 0.1%
Value $109M Shares 664,471 Share Price $164.74 * Est. Cost/Share $72.53 Unrealized @ Report Date +99.8%
STE STERIS PLC 0.1%
Value $107M Shares 517,991 Share Price $206.30 * Est. Cost/Share $110.62 Unrealized @ Report Date +74.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS 0.1%
Value $105M Shares 5,691,914 Share Price $18.51 * Est. Cost/Share $12.00 Unrealized @ Report Date +40.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $105M Shares 1,279,950 Share Price $81.77 * Est. Cost/Share $47.48 Unrealized @ Report Date +51.0%
HELE HELEN OF TROY CORP LTD 0.1%
Value $105M Shares 458,781 Share Price $228.12 * Est. Cost/Share $91.21 Unrealized @ Report Date +141.0%
SAM BOSTON BEER INC 0.1%
Value $104M Shares 102,058 Share Price $1020.81 * Est. Cost/Share $161.77 Unrealized @ Report Date +593.8%
EZU ISHARES MSCI EUROZONE ETF 0.1%
Value $104M Shares 2,105,495 Share Price $49.35 Est. Cost/Share $39.71 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $104M Shares 194,368 Share Price $533.08 * Est. Cost/Share $190.74 Unrealized @ Report Date +138.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $103M Shares 287,742 Share Price $359.10 * Est. Cost/Share $34.35 Unrealized @ Report Date +850.9%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $102M Shares 788,832 Share Price $129.90 * Est. Cost/Share $26.14 Unrealized @ Report Date +211.3%
KBH KB HOME 0.1%
Value $102M Shares 2,493,055 Share Price $40.72 * Est. Cost/Share $14.84 Unrealized @ Report Date +188.1%
HEI HEICO CORP NEW 0.1%
Value $101M Shares 722,178 Share Price $139.42 Est. Cost/Share $43.60 Unrealized @ Report Date +216.4%
— MARATHON OIL CORP 0.1%
Value $100M Shares 7,353,895 Share Price $13.62 Est. Cost/Share $13.05 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $98.83M Shares 3,385,874 Share Price $29.19 * Est. Cost/Share $18.25 Unrealized @ Report Date +11.0%
PEGA PEGASYSTEMS INC 0.1%
Value $97.01M Shares 696,981 Share Price $139.19 * Est. Cost/Share $10.00 Unrealized @ Report Date +530.7%
HAL HALLIBURTON CO 0.1%
Value $96.56M Shares 4,176,660 Share Price $23.12 * Est. Cost/Share $23.95 Unrealized @ Report Date -15.0%
PFE PFIZER INC 0.1%
Value $95.81M Shares 2,446,572 Share Price $39.16 * Est. Cost/Share $19.91 Unrealized @ Report Date +55.7%
BIO BIO RAD LABS INC 0.1%
Value $95.45M Shares 148,152 Share Price $644.29 * Est. Cost/Share $130.64 Unrealized @ Report Date +365.9%
PG PROCTER& GAMBLE CO 0.1%
Value $95.07M Shares 704,600 Share Price $134.93 * Est. Cost/Share $67.41 Unrealized @ Report Date +79.1%
MKSI MKS INSTRS INC 0.1%
Value $93.64M Shares 526,199 Share Price $177.95 Est. Cost/Share $44.50 Unrealized @ Report Date +293.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $92.84M Shares 704,898 Share Price $131.71 * Est. Cost/Share $61.37 Unrealized @ Report Date +108.7%
PODD INSULET CORP 0.1%
Value $91.97M Shares 335,018 Share Price $274.51 Est. Cost/Share $195.07 Unrealized @ Report Date +39.3%
XLY SPDR CONS DISC SELECT SECTOR 0.1%
Value $89.92M Shares 503,603 Share Price $178.55 Est. Cost/Share $134.06 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.1%
Value $89.56M Shares 1,301,731 Share Price $68.80 * Est. Cost/Share $49.18 Unrealized @ Report Date +34.4%
TXN TEXAS INSTRS INC 0.1%
Value $89.27M Shares 464,244 Share Price $192.30 * Est. Cost/Share $85.18 Unrealized @ Report Date +92.8%
— PANASONIC CORP ADR ADR 0.1%
Value $89.03M Shares 7,687,319 Share Price $11.58 Est. Cost/Share $12.07 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $87.69M Shares 3,888,825 Share Price $22.55 * Est. Cost/Share $11.89 Unrealized @ Report Date +83.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $87.02M Shares 235,232 Share Price $369.92 * Est. Cost/Share $76.24 Unrealized @ Report Date +338.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $86.67M Shares 238,464 Share Price $363.47 * Est. Cost/Share $149.81 Unrealized @ Report Date +131.9%
ONTO ONTO INNOVATION INC 0.1%
Value $85.47M Shares 1,170,170 Share Price $73.04 * Est. Cost/Share $36.63 Unrealized @ Report Date +87.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $85.22M Shares 1,188,699 Share Price $71.69 * Est. Cost/Share $19.59 Unrealized @ Report Date +235.8%
IXC ISHARES GLOBAL ENERGY ETF 0.1%
Value $84.07M Shares 3,161,853 Share Price $26.59 Est. Cost/Share $18.76 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value $83.02M Shares 871,287 Share Price $95.28 Est. Cost/Share $30.78 Unrealized @ Report Date +214.2%
SOXX ISHARES TR PHLX SEMICND ETF 0.1%
Value $80.22M Shares 176,601 Share Price $454.22 Est. Cost/Share $301.76 Unrealized @ Report Date —
HESAY HERMES INTL SCA ADR 0.0%
Value $79.56M Shares 546,083 Share Price $145.69 Est. Cost/Share $122.37 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $78.75M Shares 188,013 Share Price $418.83 Est. Cost/Share $95.76 Unrealized @ Report Date +343.5%
WIX WIX COM LTD 0.0%
Value $77.75M Shares 267,834 Share Price $290.28 * Est. Cost/Share $266.08 Unrealized @ Report Date +5.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $75.15M Shares 1,411,323 Share Price $53.25 Est. Cost/Share $36.62 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $75M Shares 294,353 Share Price $254.79 * Est. Cost/Share $117.53 Unrealized @ Report Date +121.8%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value $74.35M Shares 289,711 Share Price $256.65 Est. Cost/Share $230.89 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $74.19M Shares 653,110 Share Price $113.59 Est. Cost/Share $34.56 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $74.16M Shares 156,293 Share Price $474.50 Est. Cost/Share $96.99 Unrealized @ Report Date +387.4%
LEN LENNAR CORP CL A 0.0%
Value $74.07M Shares 745,530 Share Price $99.35 * Est. Cost/Share $55.25 Unrealized @ Report Date +63.5%
HAE HAEMONETICS CORP 0.0%
Value $73.22M Shares 1,098,733 Share Price $66.64 * Est. Cost/Share $70.93 Unrealized @ Report Date -0.2%
PII POLARIS INC COM 0.0%
Value $73.03M Shares 533,235 Share Price $136.96 Est. Cost/Share $83.43 Unrealized @ Report Date +62.5%
APAM ARTISAN PARTNERS ASSET MGMT IN 0.0%
Value $72.99M Shares 1,436,174 Share Price $50.82 * Est. Cost/Share $14.64 Unrealized @ Report Date +137.8%
— SAMSUNG ELECTRONIC GDR EACH RE 0.0%
Value $70.76M Shares 39,673 Share Price $1783.51 Est. Cost/Share $703.92 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $70.75M Shares 529,928 Share Price $133.51 * Est. Cost/Share $71.63 Unrealized @ Report Date +97.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $69.5M Shares 847,231 Share Price $82.03 * Est. Cost/Share $57.84 Unrealized @ Report Date +45.4%
BAP CREDICORP LTD 0.0%
Value $69.05M Shares 570,152 Share Price $121.11 Est. Cost/Share $109.21 Unrealized @ Report Date +9.9%
— KANSAS CITY SOUTHERN 0.0%
Value $68.38M Shares 241,310 Share Price $283.37 Est. Cost/Share $120.47 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $68.34M Shares 1,492,585 Share Price $45.79 Est. Cost/Share $10.18 Unrealized @ Report Date —
XLV SPDR HEALTH CARE SELECT SECTOR 0.0%
Value $67.94M Shares 539,390 Share Price $125.95 Est. Cost/Share $85.89 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $63.43M Shares 108,846 Share Price $582.72 * Est. Cost/Share $150.87 Unrealized @ Report Date +245.7%
FICO FAIR ISAAC CORP 0.0%
Value $63.31M Shares 125,946 Share Price $502.68 Est. Cost/Share $155.86 Unrealized @ Report Date +224.6%
HUBG HUB GROUP INC 0.0%
Value $62.21M Shares 942,858 Share Price $65.98 * Est. Cost/Share $20.12 Unrealized @ Report Date +69.2%
BAC BK OF AMERICA CORP 0.0%
Value $61.12M Shares 1,482,364 Share Price $41.23 * Est. Cost/Share $20.50 Unrealized @ Report Date +78.3%
— VERINT SYS INC 0.0%
Value $58.24M Shares 1,292,299 Share Price $45.07 Est. Cost/Share $51.74 Unrealized @ Report Date —
— LAZARD LTD SHS A 0.0%
Value $57.76M Shares 1,276,419 Share Price $45.25 Est. Cost/Share $35.24 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $57.49M Shares 239,977 Share Price $239.56 Est. Cost/Share $162.55 Unrealized @ Report Date +48.7%
GGB GERDAU SA ADR 0.0%
Value $55.61M Shares 9,426,025 Share Price $5.90 Est. Cost/Share $3.63 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $53.89M Shares 864,331 Share Price $62.35 * Est. Cost/Share $27.84 Unrealized @ Report Date +94.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $53.02M Shares 784,959 Share Price $67.54 Est. Cost/Share $54.51 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $53M Shares 562,603 Share Price $94.20 * Est. Cost/Share $32.64 Unrealized @ Report Date +182.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $52.5M Shares 2,518,129 Share Price $20.85 * Est. Cost/Share $16.67 Unrealized @ Report Date +37.6%
— NUVASIVE INC 0.0%
Value $52.38M Shares 772,763 Share Price $67.78 Est. Cost/Share $35.81 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $52.12M Shares 364,670 Share Price $142.93 * Est. Cost/Share $55.81 Unrealized @ Report Date +118.9%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $51.76M Shares 293,024 Share Price $176.63 * Est. Cost/Share $57.22 Unrealized @ Report Date +201.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $50.82M Shares 262,605 Share Price $193.51 * Est. Cost/Share $117.44 Unrealized @ Report Date +59.8%
KN KNOWLES CORP 0.0%
Value $50.53M Shares 2,559,751 Share Price $19.74 * Est. Cost/Share $17.66 Unrealized @ Report Date +15.4%
NTCT NETSCOUT SYS INC 0.0%
Value $50.47M Shares 1,768,437 Share Price $28.54 Est. Cost/Share $28.88 Unrealized @ Report Date -1.6%
EADSY AIRBUS GROUP ADR ADR 0.0%
Value $49.02M Shares 1,524,742 Share Price $32.15 Est. Cost/Share $24.06 Unrealized @ Report Date —
IYF ISHARES US FINANCIALS ETF 0.0%
Value $48.93M Shares 603,661 Share Price $81.05 Est. Cost/Share $85.08 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value $48.74M Shares 1,255,820 Share Price $38.81 * Est. Cost/Share $32.10 Unrealized @ Report Date +13.2%
MBB ISHARES TR MBS ETF 0.0%
Value $48.69M Shares 449,850 Share Price $108.23 Est. Cost/Share $107.44 Unrealized @ Report Date —
PICK ISHARES GLOBAL METALS& MINING 0.0%
Value $46.27M Shares 1,024,460 Share Price $45.17 Est. Cost/Share $30.02 Unrealized @ Report Date —
IHI ISHARES TR U.S. MED DVC ETF 0.0%
Value $45.93M Shares 127,221 Share Price $361.04 Est. Cost/Share $276.46 Unrealized @ Report Date —
DEO DIAGEO PLC ADR 0.0%
Value $45.92M Shares 239,558 Share Price $191.69 Est. Cost/Share $144.74 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $45.51M Shares 2,466,859 Share Price $18.45 Est. Cost/Share $17.57 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $45.36M Shares 496,248 Share Price $91.41 * Est. Cost/Share $29.08 Unrealized @ Report Date +222.3%
WTFC WINTRUST FINL CORP 0.0%
Value $44.42M Shares 587,340 Share Price $75.63 * Est. Cost/Share $41.17 Unrealized @ Report Date +89.8%
CNMD CONMED CORP 0.0%
Value $44.23M Shares 321,818 Share Price $137.43 * Est. Cost/Share $44.77 Unrealized @ Report Date +193.6%
IART INTEGRA LIFESCIENCES HLDGS CP 0.0%
Value $43.28M Shares 634,172 Share Price $68.24 * Est. Cost/Share $30.90 Unrealized @ Report Date +128.8%
DE DEERE& CO 0.0%
Value $42.88M Shares 121,565 Share Price $352.71 * Est. Cost/Share $179.50 Unrealized @ Report Date +91.0%
RRC RANGE RES CORP 0.0%
Value $42.46M Shares 2,533,550 Share Price $16.76 * Est. Cost/Share $13.97 Unrealized @ Report Date -10.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $42.07M Shares 1,906,110 Share Price $22.07 * Est. Cost/Share $12.03 Unrealized @ Report Date +75.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $41.95M Shares 923,714 Share Price $45.41 * Est. Cost/Share $14.05 Unrealized @ Report Date +215.0%
NICE NICE LTD ADR 0.0%
Value $41.59M Shares 168,084 Share Price $247.46 Est. Cost/Share $135.07 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $41.48M Shares 145,038 Share Price $286.02 * Est. Cost/Share $140.21 Unrealized @ Report Date +77.7%
— PACWEST BANCORP DEL 0.0%
Value $41.38M Shares 1,005,372 Share Price $41.16 Est. Cost/Share $33.31 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $41.38M Shares 775,770 Share Price $53.34 * Est. Cost/Share $25.61 Unrealized @ Report Date +116.5%
— KRANESHARES CHNA INTERNT UCITS 0.0%
Value $41.11M Shares 945,040 Share Price $43.50 Est. Cost/Share $31.75 Unrealized @ Report Date —
— NEW ORIENTAL ED& TECHNOLO ADR 0.0%
Value $40.27M Shares 4,916,469 Share Price $8.19 Est. Cost/Share $31.70 Unrealized @ Report Date —
AGG ISHARES CORE US AGGREGATE BOND 0.0%
Value $39.15M Shares 339,441 Share Price $115.33 Est. Cost/Share $114.55 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $38.97M Shares 436,636 Share Price $89.25 * Est. Cost/Share $41.61 Unrealized @ Report Date +83.0%
VCEL VERICEL CORP 0.0%
Value $38.38M Shares 731,092 Share Price $52.50 * Est. Cost/Share $51.19 Unrealized @ Report Date +11.3%
TAL TAL ED GROUP ADS REPSTG CO ADR 0.0%
Value $37.67M Shares 1,493,125 Share Price $25.23 Est. Cost/Share $71.51 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE I 0.0%
Value $36.91M Shares 708,532 Share Price $52.10 * Est. Cost/Share $30.86 Unrealized @ Report Date +55.6%
OMCL OMNICELL INC 0.0%
Value $36.88M Shares 243,482 Share Price $151.45 * Est. Cost/Share $37.25 Unrealized @ Report Date +273.7%
— DENNYS CORP 0.0%
Value $36.72M Shares 2,226,838 Share Price $16.49 Est. Cost/Share $10.00 Unrealized @ Report Date —
EXPGY EXPERIAN PLC ADR 0.0%
Value $36.44M Shares 946,723 Share Price $38.49 Est. Cost/Share $33.41 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $36.38M Shares 105,075 Share Price $346.27 * Est. Cost/Share $301.49 Unrealized @ Report Date +0.5%
HP HELMERICH& PAYNE INC 0.0%
Value $35.88M Shares 1,099,617 Share Price $32.63 * Est. Cost/Share $59.88 Unrealized @ Report Date -50.9%
CSLLY CSL LTD ADR 0.0%
Value $35.49M Shares 331,497 Share Price $107.05 Est. Cost/Share $88.59 Unrealized @ Report Date —
FRPT FRESHPET INC COM 0.0%
Value $35.46M Shares 217,581 Share Price $162.96 * Est. Cost/Share $63.71 Unrealized @ Report Date +167.7%
ALC ALCON INC 0.0%
Value $35.22M Shares 501,235 Share Price $70.26 Est. Cost/Share $57.87 Unrealized @ Report Date +21.5%
OII OCEANEERING INTL INC 0.0%
Value $34.77M Shares 2,232,820 Share Price $15.57 * Est. Cost/Share $31.43 Unrealized @ Report Date -55.6%
HON HONEYWELL INTL INC 0.0%
Value $33.76M Shares 153,896 Share Price $219.35 * Est. Cost/Share $105.75 Unrealized @ Report Date +81.7%
— SK HYNIX INC GDR 0.0%
Value $33.24M Shares 294,758 Share Price $112.76 Est. Cost/Share $35.70 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $33.23M Shares 868,120 Share Price $38.28 * Est. Cost/Share $19.64 Unrealized @ Report Date +99.8%
RLJ RLJ LODGING TR 0.0%
Value $32.64M Shares 2,142,904 Share Price $15.23 Est. Cost/Share $22.26 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $32.46M Shares 1,501,319 Share Price $21.62 * Est. Cost/Share $23.16 Unrealized @ Report Date -16.6%
ROG ROGERS CORP 0.0%
Value $31.88M Shares 158,787 Share Price $200.80 * Est. Cost/Share $138.47 Unrealized @ Report Date +38.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $31.82M Shares 150,949 Share Price $210.77 Est. Cost/Share $111.95 Unrealized @ Report Date +88.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $31.8M Shares 2,011,231 Share Price $15.81 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $31.21M Shares 495,417 Share Price $62.99 Est. Cost/Share $40.79 Unrealized @ Report Date +57.5%
CENX CENTURY ALUM CO 0.0%
Value $30.94M Shares 2,400,619 Share Price $12.89 * Est. Cost/Share $12.72 Unrealized @ Report Date +13.2%
CMI CUMMINS INC 0.0%
Value $30.19M Shares 123,834 Share Price $243.81 * Est. Cost/Share $161.79 Unrealized @ Report Date +41.1%
WIT WIPRO LTD ADR 0.0%
Value $29.75M Shares 3,809,049 Share Price $7.81 Est. Cost/Share $6.49 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $29.6M Shares 760,032 Share Price $38.95 Est. Cost/Share $96.67 Unrealized @ Report Date —
OGN ORGANON& CO 0.0%
Value $29.27M Shares 967,460 Share Price $30.26 * Est. Cost/Share $26.93 Unrealized @ Report Date 0.0%
— CORESITE RLTY CORP 0.0%
Value $28.18M Shares 209,385 Share Price $134.60 Est. Cost/Share $112.08 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $27.69M Shares 502,703 Share Price $55.08 * Est. Cost/Share $13.03 Unrealized @ Report Date +287.9%
— ATLAS AIR WORLDWIDE HLDGS 0.0%
Value $26.64M Shares 391,060 Share Price $68.11 Est. Cost/Share $36.89 Unrealized @ Report Date —
KLIC KULICKE& SOFFA INDS INC 0.0%
Value $26.55M Shares 433,736 Share Price $61.20 * Est. Cost/Share $19.64 Unrealized @ Report Date +154.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $26.32M Shares 485,792 Share Price $54.18 * Est. Cost/Share $23.62 Unrealized @ Report Date +120.5%
KMT KENNAMETAL INC 0.0%
Value $25.82M Shares 718,845 Share Price $35.92 * Est. Cost/Share $24.65 Unrealized @ Report Date +37.4%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $25.73M Shares 1,050,058 Share Price $24.50 Est. Cost/Share $29.48 Unrealized @ Report Date -16.1%
— FIREEYE INC 0.0%
Value $25.65M Shares 1,268,440 Share Price $20.22 Est. Cost/Share $14.20 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $25.41M Shares 355,353 Share Price $71.52 Est. Cost/Share $57.71 Unrealized @ Report Date —
— RECKITT BENCKISER GRP PLC ADR 0.0%
Value $24.94M Shares 1,411,346 Share Price $17.67 Est. Cost/Share $17.94 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $24.47M Shares 631,544 Share Price $38.75 * Est. Cost/Share $25.73 Unrealized @ Report Date +56.4%
BKRKY PT BK RAKYAT ADR 0.0%
Value $23.98M Shares 1,765,120 Share Price $13.59 Est. Cost/Share $14.54 Unrealized @ Report Date —
E ENI S P A ADR 0.0%
Value $23.93M Shares 980,972 Share Price $24.39 Est. Cost/Share $32.04 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $23.82M Shares 165,016 Share Price $144.34 Est. Cost/Share $76.52 Unrealized @ Report Date —
KWEB KRANESHARES CHINA INTERNET ETF 0.0%
Value $23.8M Shares 341,093 Share Price $69.78 Est. Cost/Share $73.68 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $23.57M Shares 831,983 Share Price $28.33 Est. Cost/Share $31.34 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $23.46M Shares 975,962 Share Price $24.04 * Est. Cost/Share $37.11 Unrealized @ Report Date -38.3%
DXCM DEXCOM INC 0.0%
Value $23.15M Shares 54,206 Share Price $427.00 * Est. Cost/Share $90.05 Unrealized @ Report Date +6.6%
NTRA NATERA INC 0.0%
Value $23.1M Shares 203,434 Share Price $113.53 * Est. Cost/Share $102.30 Unrealized @ Report Date 0.0%
ZD J2 GLOBAL INC 0.0%
Value $23.09M Shares 167,838 Share Price $137.55 * Est. Cost/Share $58.20 Unrealized @ Report Date +88.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $22.88M Shares 568,935 Share Price $40.22 Est. Cost/Share $36.23 Unrealized @ Report Date +9.3%
SHOP SHOPIFY INC 0.0%
Value $22.8M Shares 15,607 Share Price $1461.08 * Est. Cost/Share $117.70 Unrealized @ Report Date +4.7%
UMBF UMB FINL CORP 0.0%
Value $22.59M Shares 242,785 Share Price $93.06 * Est. Cost/Share $59.16 Unrealized @ Report Date +60.6%
— DRIL QUIP INC 0.0%
Value $22.5M Shares 665,171 Share Price $33.83 Est. Cost/Share $57.68 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $22.5M Shares 3,968,012 Share Price $5.67 Est. Cost/Share $4.33 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $22.3M Shares 2,263,553 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $22.11M Shares 115,883 Share Price $190.80 * Est. Cost/Share $105.01 Unrealized @ Report Date +71.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $22.08M Shares 178,797 Share Price $123.49 * Est. Cost/Share $82.67 Unrealized @ Report Date +26.1%
TER TERADYNE INC 0.0%
Value $21.75M Shares 162,369 Share Price $133.96 * Est. Cost/Share $27.03 Unrealized @ Report Date +364.4%
EOG EOG RES INC COM 0.0%
Value $21.44M Shares 256,923 Share Price $83.44 * Est. Cost/Share $69.76 Unrealized @ Report Date -9.9%
WSC WILLSCOT MOBIL MINI HLDNG CORP 0.0%
Value $21.23M Shares 761,568 Share Price $27.87 * Est. Cost/Share $16.16 Unrealized @ Report Date +77.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $21.12M Shares 675,291 Share Price $31.27 * Est. Cost/Share $60.87 Unrealized @ Report Date -58.5%
FRCB FIRST REP BK SAN FRANCISCO CAL 0.0%
Value $20.84M Shares 111,370 Share Price $187.17 * Est. Cost/Share $59.19 Unrealized @ Report Date +206.8%
— ARCONIC CORPORATION 0.0%
Value $20.68M Shares 580,420 Share Price $35.62 Est. Cost/Share $25.39 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $20.07M Shares 914,838 Share Price $21.94 Est. Cost/Share $21.94 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $19.94M Shares 220,607 Share Price $90.37 Est. Cost/Share $29.56 Unrealized @ Report Date +203.2%
NUE NUCOR CORP 0.0%
Value $19.71M Shares 205,482 Share Price $95.93 * Est. Cost/Share $44.13 Unrealized @ Report Date +97.1%
AVAV AEROVIRONMENT INC 0.0%
Value $19.69M Shares 196,591 Share Price $100.15 * Est. Cost/Share $62.86 Unrealized @ Report Date +75.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $19.19M Shares 329,063 Share Price $58.33 * Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.0%
Value $18.99M Shares 77,924 Share Price $243.75 * Est. Cost/Share $124.26 Unrealized @ Report Date +71.0%
NOV NOV INC 0.0%
Value $18.84M Shares 1,229,772 Share Price $15.32 Est. Cost/Share $14.51 Unrealized @ Report Date +7.2%
TPH TRI POINTE HOMES INC 0.0%
Value $18.83M Shares 878,572 Share Price $21.43 * Est. Cost/Share $12.72 Unrealized @ Report Date +80.0%
— UNITED STATES STL CORP NEW 0.0%
Value $18.65M Shares 776,928 Share Price $24.00 Est. Cost/Share $26.17 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $18.61M Shares 259,239 Share Price $71.80 * Est. Cost/Share $37.68 Unrealized @ Report Date +70.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $18.6M Shares 1,053,311 Share Price $17.66 * Est. Cost/Share $11.24 Unrealized @ Report Date +50.2%
MMSI MERIT MED SYS INC 0.0%
Value $18.01M Shares 278,512 Share Price $64.66 * Est. Cost/Share $43.94 Unrealized @ Report Date +40.7%
DIOD DIODES INC 0.0%
Value $17.98M Shares 225,341 Share Price $79.77 * Est. Cost/Share $34.30 Unrealized @ Report Date +124.0%
IEUR ISHARES TR CORE MSCI EURO 0.0%
Value $17.69M Shares 308,799 Share Price $57.28 Est. Cost/Share $45.61 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $17.54M Shares 452,056 Share Price $38.79 Est. Cost/Share $39.27 Unrealized @ Report Date 0.0%
HEINY HEINEKEN NV SPONSORED ADR L1 0.0%
Value $17.16M Shares 283,153 Share Price $60.60 Est. Cost/Share $46.29 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $16.98M Shares 262,135 Share Price $64.79 Est. Cost/Share $64.67 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $16.53M Shares 146,684 Share Price $112.71 * Est. Cost/Share $54.02 Unrealized @ Report Date +92.7%
OC OWENS CORNING NEW 0.0%
Value $16.47M Shares 168,207 Share Price $97.90 * Est. Cost/Share $46.43 Unrealized @ Report Date +115.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $16.41M Shares 174,772 Share Price $93.89 * Est. Cost/Share $81.47 Unrealized @ Report Date -17.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.0%
Value $16.18M Shares 58,210 Share Price $277.92 Est. Cost/Share $123.38 Unrealized @ Report Date +126.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $16.15M Shares 328,585 Share Price $49.14 * Est. Cost/Share $25.74 Unrealized @ Report Date +114.8%
— SHOCKWAVE MED INC 0.0%
Value $16.14M Shares 85,050 Share Price $189.74 Est. Cost/Share $150.88 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $15.99M Shares 98,380 Share Price $162.52 Est. Cost/Share $174.32 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $15.95M Shares 1,740,938 Share Price $9.16 * Est. Cost/Share $17.54 Unrealized @ Report Date -40.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $15.54M Shares 140,755 Share Price $110.44 * Est. Cost/Share $65.59 Unrealized @ Report Date +62.0%
LOW LOWES COS INC 0.0%
Value $15.3M Shares 78,872 Share Price $193.97 * Est. Cost/Share $84.95 Unrealized @ Report Date +111.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $15.04M Shares 177,511 Share Price $84.70 Est. Cost/Share $51.75 Unrealized @ Report Date +65.1%
— WNS HLDGS LTD ADR 0.0%
Value $14.4M Shares 180,315 Share Price $79.87 Est. Cost/Share $29.52 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value $14.27M Shares 2,997,105 Share Price $4.76 Est. Cost/Share $6.58 Unrealized @ Report Date —
EC ECOPETROL S A ADR 0.0%
Value $13.32M Shares 911,029 Share Price $14.62 Est. Cost/Share $20.63 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $13.25M Shares 157,583 Share Price $84.06 Est. Cost/Share $73.94 Unrealized @ Report Date +12.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $13.02M Shares 205,009 Share Price $63.49 * Est. Cost/Share $43.98 Unrealized @ Report Date +53.3%
IXJ ISHARES GLOBAL HEALTH CARE ETF 0.0%
Value $12.96M Shares 155,930 Share Price $83.12 Est. Cost/Share $70.73 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $12.73M Shares 98,259 Share Price $129.56 * Est. Cost/Share $65.92 Unrealized @ Report Date +85.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $12.46M Shares 59,897 Share Price $207.97 * Est. Cost/Share $87.21 Unrealized @ Report Date +88.2%
IDXX IDEXX LABS INC 0.0%
Value $12.42M Shares 19,664 Share Price $631.56 * Est. Cost/Share $327.72 Unrealized @ Report Date +68.5%
— BARNES GROUP INC 0.0%
Value $12.1M Shares 236,000 Share Price $51.25 Est. Cost/Share $51.99 Unrealized @ Report Date —
SUSC ISHARES TR ESG USD CORPT 0.0%
Value $12.09M Shares 436,062 Share Price $27.72 Est. Cost/Share $26.51 Unrealized @ Report Date —
— NOVATEK OAO GDR EACH REPR GDR 0.0%
Value $12.05M Shares 54,929 Share Price $219.30 Est. Cost/Share $161.37 Unrealized @ Report Date —
— FI ENHANCED LRG CAP GROWTH CS 0.0%
Value $11.79M Shares 17,114 Share Price $688.68 Est. Cost/Share $133.76 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $11.61M Shares 173,693 Share Price $66.82 * Est. Cost/Share $44.00 Unrealized @ Report Date +22.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $11.5M Shares 309,714 Share Price $37.14 * Est. Cost/Share $28.84 Unrealized @ Report Date +35.6%
EWQ ISHARES INC MSCI FRANCE ETF 0.0%
Value $11.45M Shares 302,488 Share Price $37.85 Est. Cost/Share $28.06 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $11.41M Shares 439,338 Share Price $25.98 Est. Cost/Share $30.91 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $11.17M Shares 50,269 Share Price $222.18 Est. Cost/Share $169.32 Unrealized @ Report Date +28.7%
CW CURTISS WRIGHT CORP 0.0%
Value $11.12M Shares 93,653 Share Price $118.76 * Est. Cost/Share $124.80 Unrealized @ Report Date -1.6%
— ALTERYX INC 0.0%
Value $11.05M Shares 128,433 Share Price $86.02 Est. Cost/Share $108.34 Unrealized @ Report Date —
USNZY USINAS SIDERURGICAS DE MIN ADR 0.0%
Value $11.05M Shares 2,888,956 Share Price $3.82 Est. Cost/Share $1.90 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $10.99M Shares 145,906 Share Price $75.35 Est. Cost/Share $59.02 Unrealized @ Report Date +25.6%
RMD RESMED INC 0.0%
Value $10.98M Shares 44,529 Share Price $246.51 * Est. Cost/Share $164.50 Unrealized @ Report Date +22.8%
FTI TECHNIPFMC LTD COM 0.0%
Value $10.97M Shares 1,211,692 Share Price $9.05 * Est. Cost/Share $13.35 Unrealized @ Report Date -37.9%
— ANGLO AMERICAN PLC ADR ADR 0.0%
Value $10.96M Shares 552,132 Share Price $19.84 Est. Cost/Share $11.68 Unrealized @ Report Date —
BOTZ GLOBAL X FDS RBTCS ARTFL INTE 0.0%
Value $10.93M Shares 312,793 Share Price $34.95 Est. Cost/Share $20.51 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $10.11M Shares 135,959 Share Price $74.34 * Est. Cost/Share $43.75 Unrealized @ Report Date +80.5%
RVTY PERKINELMER INC 0.0%
Value $10.1M Shares 65,409 Share Price $154.41 * Est. Cost/Share $49.42 Unrealized @ Report Date +181.4%
SHY ISHARES TR 1 3 YR TR BD ETF 0.0%
Value $9.985M Shares 115,891 Share Price $86.16 Est. Cost/Share $84.76 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $9.912M Shares 31,072 Share Price $319.00 Est. Cost/Share $118.33 Unrealized @ Report Date +164.3%
VCYT VERACYTE INC 0.0%
Value $9.746M Shares 243,775 Share Price $39.98 * Est. Cost/Share $49.53 Unrealized @ Report Date -13.7%
EQNR EQUINOR ASA SPONSORED ADR ADR 0.0%
Value $9.733M Shares 459,081 Share Price $21.20 Est. Cost/Share $25.13 Unrealized @ Report Date —
LIVN LIVANOVA PLC SHS 0.0%
Value $9.521M Shares 113,192 Share Price $84.11 * Est. Cost/Share $78.16 Unrealized @ Report Date +5.3%
— B2W COMP DIG SPON GDR REG GDR 0.0%
Value $9.265M Shares 349,534 Share Price $26.51 Est. Cost/Share $33.24 Unrealized @ Report Date —
— FI ENHANCED LRG CAP GROWTH UBS 0.0%
Value $9.007M Shares 13,003 Share Price $692.69 Est. Cost/Share $105.47 Unrealized @ Report Date —
— KRANESHARES CHNA INTERNT UCITS 0.0%
Value $8.985M Shares 206,101 Share Price $43.60 Est. Cost/Share $35.81 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW CL A 0.0%
Value $8.694M Shares 152,480 Share Price $57.02 * Est. Cost/Share $23.46 Unrealized @ Report Date +109.1%
— M D C HLDGS INC 0.0%
Value $8.687M Shares 171,679 Share Price $50.60 Est. Cost/Share $35.03 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTDSPONSORED ADR 0.0%
Value $8.669M Shares 164,152 Share Price $52.81 Est. Cost/Share $41.99 Unrealized @ Report Date —
PEP PEPSICO INC COM 0.0%
Value $8.532M Shares 57,582 Share Price $148.17 * Est. Cost/Share $67.81 Unrealized @ Report Date +86.1%
SFTBY SOFTBANK GROUP CORP ADR ADR 0.0%
Value $8.331M Shares 237,847 Share Price $35.03 Est. Cost/Share $29.95 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $8.197M Shares 154,225 Share Price $53.15 Est. Cost/Share $39.02 Unrealized @ Report Date —
MPNGY MEITUAN - UNSP ADR ADR 0.0%
Value $7.96M Shares 96,462 Share Price $82.52 Est. Cost/Share $70.82 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $7.82M Shares 38,000 Share Price $205.79 Est. Cost/Share $135.87 Unrealized @ Report Date +51.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $7.677M Shares 101,681 Share Price $75.50 * Est. Cost/Share $52.30 Unrealized @ Report Date +31.0%
ABEV AMBEV SA ADR 0.0%
Value $7.581M Shares 2,203,740 Share Price $3.44 Est. Cost/Share $2.39 Unrealized @ Report Date —
NPSNY NASPERS LTD SPONSORED ADR ADR 0.0%
Value $7.538M Shares 179,494 Share Price $42.00 Est. Cost/Share $40.77 Unrealized @ Report Date —
PLD PROLOGIS INC COM 0.0%
Value $7.527M Shares 62,967 Share Price $119.54 * Est. Cost/Share $53.45 Unrealized @ Report Date +91.5%
WHD CACTUS INC 0.0%
Value $7.494M Shares 204,083 Share Price $36.72 * Est. Cost/Share $31.40 Unrealized @ Report Date +10.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7.394M Shares 173,313 Share Price $42.66 * Est. Cost/Share $20.27 Unrealized @ Report Date +128.8%
— GREENHILL& CO INC 0.0%
Value $7.378M Shares 474,162 Share Price $15.56 Est. Cost/Share $32.74 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $7.285M Shares 115,193 Share Price $63.24 Est. Cost/Share $51.10 Unrealized @ Report Date —
BKR BAKER HUGHES CO 0.0%
Value $7.171M Shares 313,576 Share Price $22.87 * Est. Cost/Share $15.56 Unrealized @ Report Date +32.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $6.784M Shares 160,485 Share Price $42.27 Est. Cost/Share $30.47 Unrealized @ Report Date +40.6%
EVR EVERCORE INC 0.0%
Value $6.755M Shares 47,986 Share Price $140.77 * Est. Cost/Share $83.58 Unrealized @ Report Date +53.1%
LZRFY LOCALIZA RENT A CAR ADR 0.0%
Value $6.498M Shares 509,477 Share Price $12.75 Est. Cost/Share $8.44 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $6.386M Shares 135,333 Share Price $47.19 Est. Cost/Share $64.58 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $6.264M Shares 24,362 Share Price $257.12 * Est. Cost/Share $108.21 Unrealized @ Report Date +124.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6.249M Shares 213,000 Share Price $29.34 Est. Cost/Share $16.98 Unrealized @ Report Date +75.9%
VIPS VIPSHOP HLDGS LTD ADR 0.0%
Value $6.203M Shares 308,932 Share Price $20.08 Est. Cost/Share $18.60 Unrealized @ Report Date —
— ARISTA NETWORKS INC COM 0.0%
Value $6.14M Shares 16,946 Share Price $362.33 Est. Cost/Share $262.43 Unrealized @ Report Date —
— INVESCO S&P US TECH UCITS ETF 0.0%
Value $6.08M Shares 16,557 Share Price $367.22 Est. Cost/Share $180.57 Unrealized @ Report Date —
AUB Atlantic Union Bankshares Corp 0.0%
Value $6.059M Shares 167,289 Share Price $36.22 * Est. Cost/Share $18.32 Unrealized @ Report Date +79.1%
IGV ISHARES TR EXPANDED TECH 0.0%
Value $6.008M Shares 15,403 Share Price $390.05 Est. Cost/Share $304.33 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6M Shares 61,649 Share Price $97.33 Est. Cost/Share $85.68 Unrealized @ Report Date +11.9%
WT WISDOMTREE INVTS INC 0.0%
Value $5.99M Shares 966,189 Share Price $6.20 * Est. Cost/Share $8.29 Unrealized @ Report Date -20.5%
TOL TOLL BROTHERS INC 0.0%
Value $5.977M Shares 103,395 Share Price $57.81 * Est. Cost/Share $31.32 Unrealized @ Report Date +94.6%
RCRUY RECRUIT HOLDINGS CO LTD ADR 0.0%
Value $5.949M Shares 603,502 Share Price $9.86 Est. Cost/Share $6.02 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $5.91M Shares 94,716 Share Price $62.40 * Est. Cost/Share $65.96 Unrealized @ Report Date -12.6%
HYPMY HYPERA SA ADR 0.0%
Value $5.851M Shares 854,781 Share Price $6.85 Est. Cost/Share $8.13 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $5.795M Shares 141,166 Share Price $41.05 Est. Cost/Share $17.68 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $5.792M Shares 48,286 Share Price $119.95 * Est. Cost/Share $78.97 Unrealized @ Report Date +37.0%
EGHT 8X8 INC NEW 0.0%
Value $5.789M Shares 208,534 Share Price $27.76 * Est. Cost/Share $20.66 Unrealized @ Report Date +37.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $5.775M Shares 282,000 Share Price $20.48 * Est. Cost/Share $10.78 Unrealized @ Report Date +70.5%
XOP SPDR S&P OIL& GAS E&P ETF 0.0%
Value $5.704M Shares 58,994 Share Price $96.69 Est. Cost/Share $46.35 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.0%
Value $5.54M Shares 11,783 Share Price $470.17 * Est. Cost/Share $334.58 Unrealized @ Report Date +28.5%
KIROY KUMBA IRON ORE LTD ADR 0.0%
Value $5.536M Shares 370,221 Share Price $14.95 Est. Cost/Share $11.37 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $5.494M Shares 214,181 Share Price $25.65 Est. Cost/Share $13.67 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $5.488M Shares 88,738 Share Price $61.84 * Est. Cost/Share $34.84 Unrealized @ Report Date +81.5%
ATR APTARGROUP INC 0.0%
Value $5.472M Shares 38,852 Share Price $140.84 Est. Cost/Share $121.06 Unrealized @ Report Date +14.4%
SNPS SYNOPSYS INC 0.0%
Value $5.351M Shares 19,404 Share Price $275.77 * Est. Cost/Share $42.44 Unrealized @ Report Date +498.0%
VTI VANGUARD INDEX FDS TOTAL STK M 0.0%
Value $5.259M Shares 23,602 Share Price $222.82 Est. Cost/Share $194.21 Unrealized @ Report Date —
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $5.254M Shares 50,712 Share Price $103.60 Est. Cost/Share $72.95 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $5.113M Shares 122,224 Share Price $41.83 * Est. Cost/Share $22.41 Unrealized @ Report Date +56.2%
EXI ISHARES TR GLOB INDSTRL ETF 0.0%
Value $5.105M Shares 42,755 Share Price $119.40 Est. Cost/Share $92.52 Unrealized @ Report Date —
POWR ISHARES INC GLB ENR PROD ETF 0.0%
Value $5.079M Shares 298,602 Share Price $17.01 Est. Cost/Share $12.79 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.043M Shares 25,013 Share Price $201.62 * Est. Cost/Share $190.28 Unrealized @ Report Date +9.9%
GIS GENERAL MLS INC 0.0%
Value $5.031M Shares 82,565 Share Price $60.93 * Est. Cost/Share $41.79 Unrealized @ Report Date +26.6%
DHLGY DEUTSCHE POST AG ADR 0.0%
Value $5.031M Shares 73,961 Share Price $68.02 Est. Cost/Share $35.79 Unrealized @ Report Date —
DASTY DASSAULT SYS S A ADR 0.0%
Value $4.99M Shares 20,577 Share Price $242.50 Est. Cost/Share $93.58 Unrealized @ Report Date —
CVS CVS HEALTH CORPORATION COM 0.0%
Value $4.85M Shares 58,129 Share Price $83.44 * Est. Cost/Share $53.39 Unrealized @ Report Date +32.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $4.847M Shares 36,229 Share Price $133.79 * Est. Cost/Share $95.38 Unrealized @ Report Date +17.8%
SO SOUTHERN CO 0.0%
Value $4.82M Shares 79,648 Share Price $60.52 * Est. Cost/Share $45.25 Unrealized @ Report Date +18.8%
VWO VANGUARD FTSE EMERGING MKT ETF 0.0%
Value $4.809M Shares 88,546 Share Price $54.31 Est. Cost/Share $48.85 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $4.8M Shares 129,440 Share Price $37.08 Est. Cost/Share $30.37 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $4.763M Shares 25,465 Share Price $187.04 * Est. Cost/Share $119.42 Unrealized @ Report Date +50.3%
— 51JOB INC ADR 0.0%
Value $4.683M Shares 60,218 Share Price $77.77 Est. Cost/Share $53.13 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC COM 0.0%
Value $4.558M Shares 2,083 Share Price $2188.19 * Est. Cost/Share $1793.02 Unrealized @ Report Date +28.1%
TTEK TETRA TECH INC NEW 0.0%
Value $4.418M Shares 36,205 Share Price $122.03 * Est. Cost/Share $19.51 Unrealized @ Report Date +28.9%
HOCPY HOYA CORP ADR 0.0%
Value $4.367M Shares 32,906 Share Price $132.71 Est. Cost/Share $89.34 Unrealized @ Report Date —
BZUN BAOZUN INC SPONSORED ADR ADR 0.0%
Value $4.336M Shares 122,355 Share Price $35.44 Est. Cost/Share $38.36 Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC. 0.0%
Value $4.329M Shares 205,478 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —
BILI BILIBILI INC ADR 0.0%
Value $4.308M Shares 35,357 Share Price $121.84 Est. Cost/Share $74.80 Unrealized @ Report Date —
SUSB ISHARES TR ESG 1 5 YR USD 0.0%
Value $4.253M Shares 163,320 Share Price $26.04 Est. Cost/Share $25.70 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $4.216M Shares 70,737 Share Price $59.60 * Est. Cost/Share $33.06 Unrealized @ Report Date +64.7%
CODYY COMPAGNIE DE SAINT GOBAIN ADR 0.0%
Value $4.211M Shares 319,673 Share Price $13.17 Est. Cost/Share $9.50 Unrealized @ Report Date —
OIH VANECK VECTORS ETF TR OIL SVCS 0.0%
Value $4.127M Shares 18,852 Share Price $218.92 Est. Cost/Share $130.06 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $3.913M Shares 68,680 Share Price $56.97 * Est. Cost/Share $29.55 Unrealized @ Report Date +61.5%
FORM FORMFACTOR INC 0.0%
Value $3.808M Shares 104,442 Share Price $36.46 * Est. Cost/Share $11.31 Unrealized @ Report Date +248.6%
— DELTA ELECTRONIC 0.0%
Value $3.765M Shares 69,085 Share Price $54.50 Est. Cost/Share $50.69 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $3.739M Shares 61,119 Share Price $61.18 * Est. Cost/Share $29.60 Unrealized @ Report Date +36.7%
VTRS VIATRIS INC 0.0%
Value $3.687M Shares 258,044 Share Price $14.29 * Est. Cost/Share $13.33 Unrealized @ Report Date -11.0%
XLE SPDR ENERGY SELECT SECTOR 0.0%
Value $3.673M Shares 68,177 Share Price $53.87 Est. Cost/Share $48.67 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $3.673M Shares 9,269 Share Price $396.27 Est. Cost/Share $193.87 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $3.655M Shares 22,846 Share Price $159.98 Est. Cost/Share $146.23 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $3.584M Shares 31,814 Share Price $112.65 * Est. Cost/Share $48.16 Unrealized @ Report Date +96.8%
— SPLUNK INC 0.0%
Value $3.579M Shares 24,755 Share Price $144.58 Est. Cost/Share $190.41 Unrealized @ Report Date —
CSPCY CSPC PHARMACEUTICAL GROUP ADR 0.0%
Value $3.561M Shares 615,053 Share Price $5.79 Est. Cost/Share $4.98 Unrealized @ Report Date —
KGDEY KINGDEE INTL SOFTWARE GROU ADR 0.0%
Value $3.552M Shares 10,469 Share Price $339.29 Est. Cost/Share $338.30 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $3.495M Shares 28,116 Share Price $124.31 * Est. Cost/Share $91.28 Unrealized @ Report Date +30.7%
— ROYAL DUTCH SHELL PLC ADR 0.0%
Value $3.488M Shares 89,833 Share Price $38.83 Est. Cost/Share $54.25 Unrealized @ Report Date —
SPIB SPDR PORTFOLIO INTERMEDIATE TE 0.0%
Value $3.421M Shares 93,206 Share Price $36.70 Est. Cost/Share $33.37 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LTD 0.0%
Value $3.334M Shares 28,708 Share Price $116.13 Est. Cost/Share $58.35 Unrealized @ Report Date +102.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.318M Shares 125,578 Share Price $26.42 * Est. Cost/Share $21.67 Unrealized @ Report Date +37.1%
BIDU BAIDU INC SPON ADR ADR 0.0%
Value $3.281M Shares 16,091 Share Price $203.90 Est. Cost/Share $207.30 Unrealized @ Report Date —
SAFRY SAFRAN ADR 0.0%
Value $3.268M Shares 94,286 Share Price $34.66 Est. Cost/Share $23.13 Unrealized @ Report Date —
— INVESCO S&P US HC UCITS ETF 0.0%
Value $3.25M Shares 5,559 Share Price $584.64 Est. Cost/Share $397.85 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $3.193M Shares 15,446 Share Price $206.72 * Est. Cost/Share $155.55 Unrealized @ Report Date +38.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value $3.175M Shares 9,460 Share Price $335.62 * Est. Cost/Share $284.73 Unrealized @ Report Date +10.1%
TSLA TESLA INC 0.0%
Value $3.17M Shares 4,664 Share Price $679.67 * Est. Cost/Share $120.37 Unrealized @ Report Date +80.3%
— APTIV PLC 0.0%
Value $3.166M Shares 20,126 Share Price $157.31 Est. Cost/Share $130.29 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $3.098M Shares 60,043 Share Price $51.60 Est. Cost/Share $51.45 Unrealized @ Report Date 0.0%
STC STEWART INFORMATION SVCS CORP 0.0%
Value $2.992M Shares 52,771 Share Price $56.70 * Est. Cost/Share $41.20 Unrealized @ Report Date +41.6%
INCY INCYTE CORP 0.0%
Value $2.977M Shares 35,386 Share Price $84.13 Est. Cost/Share $74.18 Unrealized @ Report Date +12.4%
DBOEY DEUTSCHE BOERSE ADR 0.0%
Value $2.967M Shares 169,950 Share Price $17.46 Est. Cost/Share $17.10 Unrealized @ Report Date —
ALBBY ALIBABA HEALTH INFO UNSPON ADR 0.0%
Value $2.963M Shares 66,815 Share Price $44.35 Est. Cost/Share $58.46 Unrealized @ Report Date —
— VANGUARD FUNDS PLC FTSE EMERGI 0.0%
Value $2.945M Shares 40,251 Share Price $73.17 Est. Cost/Share $58.74 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $2.94M Shares 114,623 Share Price $25.65 Est. Cost/Share $12.76 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.882M Shares 5,159 Share Price $558.64 * Est. Cost/Share $410.83 Unrealized @ Report Date +22.6%
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value $2.87M Shares 10,570 Share Price $271.52 Est. Cost/Share $175.59 Unrealized @ Report Date —
KXI ISHARES GLOBAL CONS STAPLES 0.0%
Value $2.86M Shares 46,781 Share Price $61.14 Est. Cost/Share $53.39 Unrealized @ Report Date —
JJSF J& J SNACK FOODS CORP 0.0%
Value $2.854M Shares 16,364 Share Price $174.41 * Est. Cost/Share $110.06 Unrealized @ Report Date +39.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.802M Shares 49,206 Share Price $56.94 Est. Cost/Share $24.27 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2.789M Shares 66,919 Share Price $41.68 * Est. Cost/Share $26.90 Unrealized @ Report Date +43.5%
IQV IQVIA HLDGS INC 0.0%
Value $2.747M Shares 11,335 Share Price $242.35 * Est. Cost/Share $105.49 Unrealized @ Report Date +118.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.682M Shares 21,918 Share Price $122.37 * Est. Cost/Share $40.88 Unrealized @ Report Date +175.9%
MTHRY M3 INC ADR 0.0%
Value $2.671M Shares 73,093 Share Price $36.54 Est. Cost/Share $34.26 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS VG TL INTL S 0.0%
Value $2.661M Shares 40,509 Share Price $65.69 Est. Cost/Share $61.75 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.623M Shares 46,808 Share Price $56.04 * Est. Cost/Share $33.68 Unrealized @ Report Date +28.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.621M Shares 20,700 Share Price $126.62 * Est. Cost/Share $56.17 Unrealized @ Report Date +98.8%
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value $2.594M Shares 6,059 Share Price $428.12 Est. Cost/Share $316.29 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $2.584M Shares 28,418 Share Price $90.93 * Est. Cost/Share $31.91 Unrealized @ Report Date +154.8%
SNA SNAP ON INC 0.0%
Value $2.581M Shares 11,551 Share Price $223.44 * Est. Cost/Share $109.68 Unrealized @ Report Date +93.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.577M Shares 37,909 Share Price $67.98 * Est. Cost/Share $26.68 Unrealized @ Report Date +129.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.559M Shares 21,954 Share Price $116.56 * Est. Cost/Share $73.51 Unrealized @ Report Date +47.9%
ESLOY ESSILORLUXOTTICA UNSPONSOR ADR 0.0%
Value $2.538M Shares 27,498 Share Price $92.30 Est. Cost/Share $64.58 Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $2.528M Shares 16,771 Share Price $150.74 Est. Cost/Share $151.28 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.484M Shares 12,546 Share Price $197.99 * Est. Cost/Share $52.01 Unrealized @ Report Date +191.2%
IEV ISHARES TR EUROPE ETF 0.0%
Value $2.48M Shares 46,534 Share Price $53.29 Est. Cost/Share $40.80 Unrealized @ Report Date —
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value $2.445M Shares 27,770 Share Price $88.04 Est. Cost/Share $89.71 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $2.429M Shares 6,045 Share Price $401.82 Est. Cost/Share $266.94 Unrealized @ Report Date +48.8%
VUG VANGUARD INDEX FDS GROWTH ETF 0.0%
Value $2.405M Shares 8,384 Share Price $286.86 Est. Cost/Share $183.32 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $2.36M Shares 51,944 Share Price $45.43 * Est. Cost/Share $20.86 Unrealized @ Report Date +104.5%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value $2.301M Shares 16,245 Share Price $141.64 * Est. Cost/Share $51.61 Unrealized @ Report Date +158.4%
VMBS VANGUARD SCOTTSDALE FDS MORTG- 0.0%
Value $2.297M Shares 43,036 Share Price $53.37 Est. Cost/Share $51.10 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $2.28M Shares 42,132 Share Price $54.12 * Est. Cost/Share $34.50 Unrealized @ Report Date +37.0%
ROST ROSS STORES INC 0.0%
Value $2.279M Shares 18,382 Share Price $123.98 * Est. Cost/Share $40.27 Unrealized @ Report Date +193.9%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $2.236M Shares 47,738 Share Price $46.84 Est. Cost/Share $35.68 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $2.235M Shares 11,873 Share Price $188.24 * Est. Cost/Share $79.75 Unrealized @ Report Date +114.3%
— QTS REALTY TRUST INC 0.0%
Value $2.222M Shares 28,748 Share Price $77.29 Est. Cost/Share $54.19 Unrealized @ Report Date —
EWP ISHARES INC MSCI SPAIN ETF 0.0%
Value $2.22M Shares 78,120 Share Price $28.42 Est. Cost/Share $25.66 Unrealized @ Report Date —
MMYT MAKEMYTRIP LTD 0.0%
Value $2.19M Shares 72,873 Share Price $30.05 * Est. Cost/Share $29.78 Unrealized @ Report Date -6.7%
FSLR FIRST SOLAR INC 0.0%
Value $2.177M Shares 24,048 Share Price $90.53 * Est. Cost/Share $60.64 Unrealized @ Report Date +30.5%
ALKS ALKERMES PLC 0.0%
Value $2.177M Shares 88,803 Share Price $24.51 * Est. Cost/Share $37.67 Unrealized @ Report Date -40.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.174M Shares 27,968 Share Price $77.73 * Est. Cost/Share $73.69 Unrealized @ Report Date +2.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.171M Shares 14,813 Share Price $146.56 * Est. Cost/Share $109.22 Unrealized @ Report Date +3.9%
— GENERAL ELECTRIC CO 0.0%
Value $2.161M Shares 160,530 Share Price $13.46 Est. Cost/Share $15.23 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $2.159M Shares 36,793 Share Price $58.68 * Est. Cost/Share $25.94 Unrealized @ Report Date +148.9%
RADLY RAIA DROGASIL SA SPONSORED ADR 0.0%
Value $2.129M Shares 430,756 Share Price $4.94 Est. Cost/Share $10.24 Unrealized @ Report Date —
ADYEY ADYEN N V 0.0%
Value $2.097M Shares 42,908 Share Price $48.87 Est. Cost/Share $46.00 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $2.096M Shares 26,608 Share Price $78.77 Est. Cost/Share $34.19 Unrealized @ Report Date +133.4%
RSG REPUBLIC SVCS INC 0.0%
Value $2.04M Shares 18,544 Share Price $110.01 * Est. Cost/Share $48.21 Unrealized @ Report Date +109.7%
T AT&T INC 0.0%
Value $2.037M Shares 70,765 Share Price $28.79 * Est. Cost/Share $14.92 Unrealized @ Report Date +13.8%
HRL HORMEL FOODS CORP 0.0%
Value $2.004M Shares 41,967 Share Price $47.75 * Est. Cost/Share $35.68 Unrealized @ Report Date +16.3%
ESGU ISHARES ESG MSCI USA ETF 0.0%
Value $1.991M Shares 20,220 Share Price $98.47 Est. Cost/Share $82.29 Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR SEMICOND 0.0%
Value $1.972M Shares 7,521 Share Price $262.20 Est. Cost/Share $112.27 Unrealized @ Report Date —
PNGAY PING AN INS GROUP CO CHINA ADR 0.0%
Value $1.969M Shares 100,524 Share Price $19.59 Est. Cost/Share $22.39 Unrealized @ Report Date —
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value $1.958M Shares 26,151 Share Price $74.87 Est. Cost/Share $62.91 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.953M Shares 10,607 Share Price $184.12 * Est. Cost/Share $94.52 Unrealized @ Report Date +77.7%
ZLAB ZAI LAB LTD. UNSPONSORED A ADR 0.0%
Value $1.944M Shares 10,981 Share Price $177.03 Est. Cost/Share $83.14 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PET ADR 0.0%
Value $1.939M Shares 164,202 Share Price $11.81 Est. Cost/Share $8.05 Unrealized @ Report Date —
XLF SPDR FINANCIALS SELECT SECTOR 0.0%
Value $1.938M Shares 52,817 Share Price $36.69 Est. Cost/Share $24.45 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.924M Shares 24,736 Share Price $77.78 Est. Cost/Share $39.83 Unrealized @ Report Date —
KYOCY KYOCERA CORP ADS ADR 0.0%
Value $1.902M Shares 30,736 Share Price $61.88 Est. Cost/Share $64.74 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $1.885M Shares 19,192 Share Price $98.22 * Est. Cost/Share $17.11 Unrealized @ Report Date +417.3%
PNR PENTAIR PLC SHS 0.0%
Value $1.88M Shares 27,849 Share Price $67.51 * Est. Cost/Share $47.98 Unrealized @ Report Date +29.8%
DOX AMDOCS LTD 0.0%
Value $1.871M Shares 24,187 Share Price $77.36 * Est. Cost/Share $50.75 Unrealized @ Report Date +37.8%
EPAM EPAM SYS INC 0.0%
Value $1.866M Shares 3,651 Share Price $511.09 * Est. Cost/Share $213.60 Unrealized @ Report Date +119.4%
PROSY PROSUS N V SPONSORED ADR 0.0%
Value $1.825M Shares 93,322 Share Price $19.56 Est. Cost/Share $18.75 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $1.82M Shares 38,168 Share Price $47.68 * Est. Cost/Share $31.28 Unrealized @ Report Date +8.6%
ONEQ FIDELITY COMWLTH TR NASDAQ COM 0.0%
Value $1.818M Shares 32,260 Share Price $56.35 Est. Cost/Share $83.46 Unrealized @ Report Date —
— OIL CO LUKOIL PJSC 0.0%
Value $1.799M Shares 19,426 Share Price $92.61 Est. Cost/Share $79.68 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.74M Shares 23,590 Share Price $73.76 * Est. Cost/Share $63.55 Unrealized @ Report Date +5.8%
KFY KORN FERRY COM NEW 0.0%
Value $1.72M Shares 23,703 Share Price $72.56 * Est. Cost/Share $35.94 Unrealized @ Report Date +70.8%
REPYY REPSOL S A ADR 0.0%
Value $1.708M Shares 136,489 Share Price $12.51 Est. Cost/Share $15.17 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $1.696M Shares 7,016 Share Price $241.73 * Est. Cost/Share $132.39 Unrealized @ Report Date +44.7%
CQQQ INVESCO EXCHNG TRADED FD TR II 0.0%
Value $1.684M Shares 19,995 Share Price $84.22 Est. Cost/Share $39.56 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.68M Shares 33,187 Share Price $50.62 Est. Cost/Share $34.85 Unrealized @ Report Date +45.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.669M Shares 9,859 Share Price $169.29 * Est. Cost/Share $174.87 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.644M Shares 53,754 Share Price $30.58 * Est. Cost/Share $30.89 Unrealized @ Report Date -6.5%
JNK SPDR SERIES TRUST BLOOMBERG BR 0.0%
Value $1.602M Shares 14,568 Share Price $109.97 Est. Cost/Share $108.70 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.558M Shares 48,901 Share Price $31.86 Est. Cost/Share $25.96 Unrealized @ Report Date +22.4%
NVAX NOVAVAX INC 0.0%
Value $1.528M Shares 7,198 Share Price $212.28 * Est. Cost/Share $39.64 Unrealized @ Report Date +362.2%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value $1.478M Shares 18,934 Share Price $78.06 * Est. Cost/Share $27.61 Unrealized @ Report Date +139.0%
IVV ISHARES S&P 500 ETF 0.0%
Value $1.477M Shares 3,434 Share Price $430.11 Est. Cost/Share $333.12 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $1.464M Shares 14,769 Share Price $99.13 * Est. Cost/Share $65.98 Unrealized @ Report Date +15.8%
— ANSYS INC 0.0%
Value $1.452M Shares 4,184 Share Price $347.04 Est. Cost/Share $124.85 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.449M Shares 9,011 Share Price $160.80 * Est. Cost/Share $80.55 Unrealized @ Report Date +93.4%
AVGO BROADCOM INC COM 0.0%
Value $1.433M Shares 3,004 Share Price $477.03 * Est. Cost/Share $28.34 Unrealized @ Report Date +48.4%
— LONDON STK EXCHANGE GROUP ADR 0.0%
Value $1.426M Shares 51,795 Share Price $27.53 Est. Cost/Share $26.08 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.423M Shares 32,861 Share Price $43.30 Est. Cost/Share $43.42 Unrealized @ Report Date -1.9%
TPL TEXAS PACIFIC LAND CORPORATION 0.0%
Value $1.422M Shares 889 Share Price $1599.55 * Est. Cost/Share $117.17 Unrealized @ Report Date +40.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.415M Shares 10,364 Share Price $136.53 Est. Cost/Share $71.53 Unrealized @ Report Date +94.4%
— LHC GROUP INC 0.0%
Value $1.401M Shares 6,996 Share Price $200.26 Est. Cost/Share $91.07 Unrealized @ Report Date —
TMSNY TEMENOS GROUP AG ADR 0.0%
Value $1.374M Shares 8,546 Share Price $160.78 Est. Cost/Share $152.08 Unrealized @ Report Date —
UNLRY PT UNILEVER INDONESIA TBK ADR 0.0%
Value $1.37M Shares 200,607 Share Price $6.83 Est. Cost/Share $8.24 Unrealized @ Report Date —
IXG ISHARES TR GLOBAL FINLS ETF 0.0%
Value $1.367M Shares 17,611 Share Price $77.62 Est. Cost/Share $61.22 Unrealized @ Report Date —
IHE ISHARES TR U.S. PHARMA ETF 0.0%
Value $1.352M Shares 7,281 Share Price $185.69 Est. Cost/Share $168.13 Unrealized @ Report Date —
ONC BEIGENE LTD ADR 0.0%
Value $1.35M Shares 3,934 Share Price $343.16 Est. Cost/Share $308.26 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.321M Shares 102,624 Share Price $12.87 * Est. Cost/Share $10.43 Unrealized @ Report Date +9.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.321M Shares 6,926 Share Price $190.73 * Est. Cost/Share $67.63 Unrealized @ Report Date +134.6%
— FI ENHANCED LRG CAP GROWTH GS 0.0%
Value $1.319M Shares 4,425 Share Price $298.08 Est. Cost/Share $112.44 Unrealized @ Report Date —
— EISAI CO LTD ADR 0.0%
Value $1.308M Shares 13,293 Share Price $98.40 Est. Cost/Share $74.22 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $1.296M Shares 52,896 Share Price $24.50 * Est. Cost/Share $23.82 Unrealized @ Report Date 0.0%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $1.284M Shares 12,691 Share Price $101.17 Est. Cost/Share $65.32 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1.271M Shares 10,992 Share Price $115.63 * Est. Cost/Share $42.80 Unrealized @ Report Date +132.0%
CIIHY CITIC SECS CO LTD UNSP ADR ADR 0.0%
Value $1.266M Shares 50,477 Share Price $25.08 Est. Cost/Share $21.09 Unrealized @ Report Date —
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $1.247M Shares 25,640 Share Price $48.63 Est. Cost/Share $36.15 Unrealized @ Report Date —
HYLB DBX ETF TR USD HY CORP 0.0%
Value $1.243M Shares 30,842 Share Price $40.30 Est. Cost/Share $49.13 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF INC 0.0%
Value $1.238M Shares 35,412 Share Price $34.96 * Est. Cost/Share $6.40 Unrealized @ Report Date +354.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.235M Shares 44,670 Share Price $27.65 * Est. Cost/Share $18.00 Unrealized @ Report Date +27.5%
PH PARKER HANNIFIN CORP 0.0%
Value $1.219M Shares 3,969 Share Price $307.13 * Est. Cost/Share $231.36 Unrealized @ Report Date +25.8%
OEF ISHARES TR S&P 100 ETF 0.0%
Value $1.21M Shares 6,165 Share Price $196.27 Est. Cost/Share $142.20 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.194M Shares 6,639 Share Price $179.85 * Est. Cost/Share $109.55 Unrealized @ Report Date +43.7%
NIO NIO INC ADR 0.0%
Value $1.186M Shares 22,289 Share Price $53.21 Est. Cost/Share $53.21 Unrealized @ Report Date —
WTKWY WOLTERS KLUWER N V ADR 0.0%
Value $1.109M Shares 11,034 Share Price $100.51 Est. Cost/Share $73.33 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $1.106M Shares 99,865 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.101M Shares 3,993 Share Price $275.73 Est. Cost/Share $151.88 Unrealized @ Report Date —
— FI ENHANCED GLBL HIGH YLD UBS 0.0%
Value $1.101M Shares 4,905 Share Price $224.46 Est. Cost/Share $148.81 Unrealized @ Report Date —
— BRIGHAM MINERALS INC. CLASS A 0.0%
Value $1.096M Shares 51,457 Share Price $21.30 Est. Cost/Share $21.30 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.082M Shares 28,053 Share Price $38.57 * Est. Cost/Share $25.91 Unrealized @ Report Date +29.1%
— JUNIPER NETWORKS INC 0.0%
Value $1.07M Shares 39,130 Share Price $27.34 Est. Cost/Share $19.82 Unrealized @ Report Date —
TLPFY TELEPERFORMANCE SA ADR 0.0%
Value $1.069M Shares 5,268 Share Price $202.92 Est. Cost/Share $127.15 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.066M Shares 24,295 Share Price $43.88 Est. Cost/Share $34.76 Unrealized @ Report Date —
VDE VANGUARD WORLD FDS ENERGY ETF 0.0%
Value $1.064M Shares 14,020 Share Price $75.89 Est. Cost/Share $52.61 Unrealized @ Report Date —
WTI W& T OFFSHORE INC 0.0%
Value $1.059M Shares 218,305 Share Price $4.85 * Est. Cost/Share $3.86 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.051M Shares 30,524 Share Price $34.43 * Est. Cost/Share $18.55 Unrealized @ Report Date +64.6%
SCGLY SOCIETE GENERALE FRANCE SP ADR 0.0%
Value $1.043M Shares 176,829 Share Price $5.90 Est. Cost/Share $8.95 Unrealized @ Report Date —
AIPUY AIRPORTS OF THAILAND PUB C ADR 0.0%
Value $1.039M Shares 53,679 Share Price $19.36 Est. Cost/Share $18.92 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.033M Shares 15,487 Share Price $66.70 Est. Cost/Share $43.25 Unrealized @ Report Date +54.6%
SCHF SCHWAB STRATEGIC TR INTL EQTY 0.0%
Value $1.03M Shares 26,119 Share Price $39.43 Est. Cost/Share $37.22 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.025M Shares 9,817 Share Price $104.41 * Est. Cost/Share $55.76 Unrealized @ Report Date +51.4%
XLK SPDR TECHNOLOGY SELECT SECTOR 0.0%
Value $1.023M Shares 6,926 Share Price $147.70 Est. Cost/Share $78.09 Unrealized @ Report Date —
KCE SPDR SERIES TRUST S&P CAP MKT 0.0%
Value $1.021M Shares 10,852 Share Price $94.08 Est. Cost/Share $75.29 Unrealized @ Report Date —
BYDDY BYD CO LTD ADR 0.0%
Value $1.021M Shares 17,069 Share Price $59.82 Est. Cost/Share $59.82 Unrealized @ Report Date —
AMADY AMADEUS IT GROUP S A ADR 0.0%
Value $1.018M Shares 14,466 Share Price $70.37 Est. Cost/Share $72.42 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $1.013M Shares 99,209 Share Price $10.21 Est. Cost/Share $7.30 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1.011M Shares 6,557 Share Price $154.19 * Est. Cost/Share $125.35 Unrealized @ Report Date +27.1%
KCDMY KIMBERLY CLRK DE MEX SAB D ADR 0.0%
Value $1.004M Shares 112,962 Share Price $8.89 Est. Cost/Share $8.21 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.003M Shares 22,004 Share Price $45.58 * Est. Cost/Share $41.18 Unrealized @ Report Date 0.0%
IQ IQIYI INC ADR 0.0%
Value $999K Shares 64,110 Share Price $15.58 Est. Cost/Share $19.77 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $997K Shares 4,177 Share Price $238.69 Est. Cost/Share $177.98 Unrealized @ Report Date +35.1%
DFKCY DAIFUKU CO LTD UNSPONSRED ADR 0.0%
Value $990K Shares 43,557 Share Price $22.73 Est. Cost/Share $24.53 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $990K Shares 25,834 Share Price $38.32 * Est. Cost/Share $23.06 Unrealized @ Report Date +47.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $978K Shares 2,584 Share Price $378.48 * Est. Cost/Share $238.66 Unrealized @ Report Date +41.9%
ESGD ISHARES ESG MSCI EAFE ETF 0.0%
Value $973K Shares 12,307 Share Price $79.06 Est. Cost/Share $71.68 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $972K Shares 19,918 Share Price $48.80 Est. Cost/Share $30.78 Unrealized @ Report Date +58.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $967K Shares 15,940 Share Price $60.66 * Est. Cost/Share $41.98 Unrealized @ Report Date +50.8%
USHY ISHARES TR BROAD USD HIGH 0.0%
Value $958K Shares 22,951 Share Price $41.74 Est. Cost/Share $39.67 Unrealized @ Report Date —
IGIB ISHARES INTERMEDIATE-TERM CORP 0.0%
Value $957K Shares 15,814 Share Price $60.52 Est. Cost/Share $58.76 Unrealized @ Report Date —
TIP ISHARES TR TIPS BD ETF 0.0%
Value $949K Shares 7,411 Share Price $128.05 Est. Cost/Share $118.63 Unrealized @ Report Date —
THNPY TECHNIP ENERGIES NV ADR 0.0%
Value $949K Shares 69,231 Share Price $13.71 Est. Cost/Share $15.22 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $948K Shares 63,817 Share Price $14.85 * Est. Cost/Share $6.71 Unrealized @ Report Date +50.4%
LEN/B LENNAR CORP CL B 0.0%
Value $941K Shares 11,553 Share Price $81.45 * Est. Cost/Share $42.81 Unrealized @ Report Date +62.8%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $940K Shares 37,859 Share Price $24.83 Est. Cost/Share $17.27 Unrealized @ Report Date +44.6%
XME SPDR SER TR S&P METALS MNG 0.0%
Value $930K Shares 21,597 Share Price $43.06 Est. Cost/Share $30.12 Unrealized @ Report Date —
CMF ISHARES CALIFORNIA MUNI BOND E 0.0%
Value $926K Shares 14,781 Share Price $62.65 Est. Cost/Share $74.18 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $908K Shares 15,204 Share Price $59.72 * Est. Cost/Share $28.65 Unrealized @ Report Date +46.5%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $895K Shares 4,558 Share Price $196.36 Est. Cost/Share $150.72 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $894K Shares 3,522 Share Price $253.83 * Est. Cost/Share $35.47 Unrealized @ Report Date +253.2%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value $893K Shares 3,894 Share Price $229.33 Est. Cost/Share $193.77 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $888K Shares 12,555 Share Price $70.73 * Est. Cost/Share $48.03 Unrealized @ Report Date +30.6%
WFC WELLS FARGO CO NEW 0.0%
Value $863K Shares 19,062 Share Price $45.27 * Est. Cost/Share $28.85 Unrealized @ Report Date +38.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $857K Shares 59,675 Share Price $14.36 Est. Cost/Share $15.38 Unrealized @ Report Date -6.1%
BRKR BRUKER CORP 0.0%
Value $855K Shares 11,259 Share Price $75.94 * Est. Cost/Share $29.93 Unrealized @ Report Date +129.7%
UMC UNITED MICROELECTRONICS CO ADR 0.0%
Value $851K Shares 90,053 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $845K Shares 16,626 Share Price $50.82 * Est. Cost/Share $34.79 Unrealized @ Report Date +21.8%
ES EVERSOURCE ENERGY 0.0%
Value $840K Shares 10,462 Share Price $80.29 * Est. Cost/Share $68.41 Unrealized @ Report Date +2.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $839K Shares 35,858 Share Price $23.40 Est. Cost/Share $18.29 Unrealized @ Report Date —
IGSB ISHARES SHORT-TERM CORPORATE B 0.0%
Value $820K Shares 14,966 Share Price $54.79 Est. Cost/Share $73.34 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $819K Shares 6,243 Share Price $131.19 * Est. Cost/Share $64.99 Unrealized @ Report Date +28.0%
— DISCOVERY INC COM SER A 0.0%
Value $816K Shares 26,592 Share Price $30.69 Est. Cost/Share $36.93 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $816K Shares 9,704 Share Price $84.09 * Est. Cost/Share $73.28 Unrealized @ Report Date 0.0%
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.0%
Value $810K Shares 10,714 Share Price $75.60 Est. Cost/Share $57.69 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $806K Shares 5,442 Share Price $148.11 * Est. Cost/Share $100.07 Unrealized @ Report Date +33.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $805K Shares 30,902 Share Price $26.05 * Est. Cost/Share $19.46 Unrealized @ Report Date +14.5%
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value $792K Shares 5,758 Share Price $137.55 Est. Cost/Share $127.15 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $784K Shares 13,982 Share Price $56.07 * Est. Cost/Share $41.11 Unrealized @ Report Date +9.9%
VGT VANGUARD WORLD FDS INF TECH ET 0.0%
Value $777K Shares 1,948 Share Price $398.87 Est. Cost/Share $235.60 Unrealized @ Report Date —
LNVGY LENOVO GROUP LTD ADR 0.0%
Value $775K Shares 33,692 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $773K Shares 12,019 Share Price $64.31 * Est. Cost/Share $47.66 Unrealized @ Report Date +8.2%
FDN FIRST TR DOW JONES INTERNET IN 0.0%
Value $769K Shares 3,140 Share Price $244.90 Est. Cost/Share $212.21 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $768K Shares 14,172 Share Price $54.19 * Est. Cost/Share $38.48 Unrealized @ Report Date +25.2%
CLPBY COLOPLAST AS 0.0%
Value $767K Shares 46,733 Share Price $16.41 Est. Cost/Share $15.29 Unrealized @ Report Date —
GLNCY GLENCORE PLC ADR ADR 0.0%
Value $761K Shares 88,951 Share Price $8.56 Est. Cost/Share $8.48 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $761K Shares 2,535 Share Price $300.20 * Est. Cost/Share $117.78 Unrealized @ Report Date +111.7%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $752K Shares 8,583 Share Price $87.62 * Est. Cost/Share $29.39 Unrealized @ Report Date +191.7%
CVBF CVB FINL CORP 0.0%
Value $752K Shares 36,515 Share Price $20.59 * Est. Cost/Share $14.25 Unrealized @ Report Date +26.7%
CF CF INDS HLDGS INC 0.0%
Value $750K Shares 14,582 Share Price $51.43 * Est. Cost/Share $40.14 Unrealized @ Report Date +14.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $727K Shares 71,670 Share Price $10.14 * Est. Cost/Share $9.94 Unrealized @ Report Date -2.1%
— AFTERPAY LTD ADR 0.0%
Value $709K Shares 7,991 Share Price $88.72 Est. Cost/Share $88.72 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $705K Shares 67,430 Share Price $10.46 Est. Cost/Share $10.20 Unrealized @ Report Date —
DANOY DANONE ADR 0.0%
Value $703K Shares 49,925 Share Price $14.08 Est. Cost/Share $14.73 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $696K Shares 2,963 Share Price $234.90 * Est. Cost/Share $137.05 Unrealized @ Report Date +30.4%
APA APA CORPORATION 0.0%
Value $694K Shares 32,091 Share Price $21.63 * Est. Cost/Share $16.04 Unrealized @ Report Date +12.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $692K Shares 7,012 Share Price $98.69 * Est. Cost/Share $67.57 Unrealized @ Report Date +24.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $687K Shares 17,969 Share Price $38.23 * Est. Cost/Share $31.03 Unrealized @ Report Date +31.5%
XLP SPDR CONS STAPLES SELECT SCTR 0.0%
Value $676K Shares 9,660 Share Price $69.98 Est. Cost/Share $61.09 Unrealized @ Report Date —
PBCRY PT BANK CENTRAL ASIA TBK ADR 0.0%
Value $673K Shares 12,948 Share Price $51.98 Est. Cost/Share $41.27 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $671K Shares 10,742 Share Price $62.47 * Est. Cost/Share $38.12 Unrealized @ Report Date +43.3%
TMUS T-MOBILE US INC 0.0%
Value $663K Shares 4,578 Share Price $144.82 * Est. Cost/Share $133.21 Unrealized @ Report Date 0.0%
BDORY BANCO DO BRASIL S A SPONSO ADR 0.0%
Value $658K Shares 102,833 Share Price $6.40 Est. Cost/Share $6.61 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $640K Shares 3,907 Share Price $163.81 * Est. Cost/Share $74.05 Unrealized @ Report Date +129.8%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $634K Shares 8,040 Share Price $78.86 Est. Cost/Share $65.81 Unrealized @ Report Date —
CHD CHURCH& DWIGHT INC 0.0%
Value $632K Shares 7,417 Share Price $85.21 * Est. Cost/Share $43.00 Unrealized @ Report Date +90.5%
VEU VANGUARD INTL EQUITY INDEX FDS 0.0%
Value $626K Shares 9,873 Share Price $63.41 Est. Cost/Share $63.41 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $624K Shares 10,073 Share Price $61.95 * Est. Cost/Share $51.95 Unrealized @ Report Date +12.4%
— ACTIVISION BLIZZARD INC 0.0%
Value $623K Shares 6,531 Share Price $95.39 Est. Cost/Share $68.88 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $623K Shares 7,620 Share Price $81.76 Est. Cost/Share $47.65 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $621K Shares 9,074 Share Price $68.44 * Est. Cost/Share $23.46 Unrealized @ Report Date +37.8%
GILD GILEAD SCIENCES INC 0.0%
Value $620K Shares 9,003 Share Price $68.87 * Est. Cost/Share $51.11 Unrealized @ Report Date +9.3%
WM WASTE MGMT INC DEL 0.0%
Value $606K Shares 4,323 Share Price $140.18 * Est. Cost/Share $99.49 Unrealized @ Report Date +29.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $602K Shares 9,491 Share Price $63.43 * Est. Cost/Share $48.50 Unrealized @ Report Date +36.8%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $585K Shares 4,409 Share Price $132.68 * Est. Cost/Share $66.45 Unrealized @ Report Date +59.1%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $582K Shares 24,126 Share Price $24.12 Est. Cost/Share $23.07 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $581K Shares 7,054 Share Price $82.36 * Est. Cost/Share $69.24 Unrealized @ Report Date +14.2%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $580K Shares 17,508 Share Price $33.13 * Est. Cost/Share $34.11 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $578K Shares 2,538 Share Price $227.74 * Est. Cost/Share $99.46 Unrealized @ Report Date +117.0%
EBAY EBAY INC. 0.0%
Value $577K Shares 8,221 Share Price $70.19 * Est. Cost/Share $38.16 Unrealized @ Report Date +51.2%
IJR ISHARES S&P SMALL-CAP ETF 0.0%
Value $575K Shares 5,089 Share Price $112.99 Est. Cost/Share $92.04 Unrealized @ Report Date —
USIG ISHARES BROAD USD INVESTMENT G 0.0%
Value $569K Shares 9,396 Share Price $60.56 Est. Cost/Share $59.29 Unrealized @ Report Date —
TRUMY TERUMO CORP ADR 0.0%
Value $566K Shares 13,959 Share Price $40.55 Est. Cost/Share $37.84 Unrealized @ Report Date —
ITA ISHARES US AEROSPACE& DEF ETF 0.0%
Value $564K Shares 5,153 Share Price $109.45 Est. Cost/Share $117.23 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $561K Shares 85,069 Share Price $6.59 Est. Cost/Share $7.08 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $560K Shares 4,894 Share Price $114.43 * Est. Cost/Share $39.02 Unrealized @ Report Date +179.0%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value $559K Shares 3,523 Share Price $158.67 Est. Cost/Share $133.57 Unrealized @ Report Date —
QQEW FIRST TR NAS100 EQ WEIGHTED IX 0.0%
Value $558K Shares 4,970 Share Price $112.27 Est. Cost/Share $88.75 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $553K Shares 12,422 Share Price $44.52 Est. Cost/Share $60.79 Unrealized @ Report Date —
SSREY SWISS RE LTD ADR 0.0%
Value $553K Shares 24,497 Share Price $22.57 Est. Cost/Share $19.75 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $544K Shares 32,894 Share Price $16.54 * Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
VXF VANGUARD INDEX FDS EXTEND MKT 0.0%
Value $543K Shares 2,877 Share Price $188.74 Est. Cost/Share $188.74 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $542K Shares 34,907 Share Price $15.53 * Est. Cost/Share $16.31 Unrealized @ Report Date -2.5%
THNPF TECHNIP ENERGIES NV 0.0%
Value $540K Shares 39,421 Share Price $13.70 * Est. Cost/Share $12.95 Unrealized @ Report Date 0.0%
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value $539K Shares 15,564 Share Price $34.63 Est. Cost/Share $28.04 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FD INC TAX EXE 0.0%
Value $535K Shares 9,676 Share Price $55.29 Est. Cost/Share $54.68 Unrealized @ Report Date —
NSRGF NESTLE S A 0.0%
Value $530K Shares 4,263 Share Price $124.33 * Est. Cost/Share $87.07 Unrealized @ Report Date +23.5%
BX BLACKSTONE GROUP INC 0.0%
Value $525K Shares 5,408 Share Price $97.08 * Est. Cost/Share $62.03 Unrealized @ Report Date +22.9%
IFNNY INFINEON TECHNOLOGIES AG ADR 0.0%
Value $520K Shares 12,956 Share Price $40.14 Est. Cost/Share $30.70 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $518K Shares 6,692 Share Price $77.41 * Est. Cost/Share $26.87 Unrealized @ Report Date +13.8%
BND VANGUARD BD INDEX FDS TOTAL BN 0.0%
Value $516K Shares 6,006 Share Price $85.91 Est. Cost/Share $87.18 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $513K Shares 8,491 Share Price $60.42 * Est. Cost/Share $40.88 Unrealized @ Report Date +27.9%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $508K Shares 9,965 Share Price $50.98 Est. Cost/Share $37.49 Unrealized @ Report Date —
APD AIR PRODS& CHEMS INC 0.0%
Value $505K Shares 1,755 Share Price $287.75 * Est. Cost/Share $250.70 Unrealized @ Report Date +4.0%
MCHB HOMESTREET INC 0.0%
Value $504K Shares 12,365 Share Price $40.76 * Est. Cost/Share $24.97 Unrealized @ Report Date +72.6%
IVW ISHARES TR S&P 500 GRWT ETF 0.0%
Value $503K Shares 6,915 Share Price $72.74 Est. Cost/Share $64.43 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $503K Shares 5,276 Share Price $95.34 * Est. Cost/Share $86.06 Unrealized @ Report Date +14.5%
DOW DOW INC 0.0%
Value $494K Shares 7,807 Share Price $63.28 * Est. Cost/Share $34.97 Unrealized @ Report Date +46.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $492K Shares 11,372 Share Price $43.26 * Est. Cost/Share $36.84 Unrealized @ Report Date +22.3%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $490K Shares 10,482 Share Price $46.75 Est. Cost/Share $38.62 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $490K Shares 31,933 Share Price $15.34 * Est. Cost/Share $16.54 Unrealized @ Report Date -4.5%
DFAC DIMENSIONAL ETF TRUST US CORE 0.0%
Value $483K Shares 17,884 Share Price $27.01 Est. Cost/Share $27.01 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $474K Shares 3,637 Share Price $130.33 * Est. Cost/Share $93.16 Unrealized @ Report Date +23.8%
FHLC FIDELITY MSCI HLTH CARE I 0.0%
Value $473K Shares 7,414 Share Price $63.80 Est. Cost/Share $46.00 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $461K Shares 939 Share Price $490.95 * Est. Cost/Share $226.89 Unrealized @ Report Date +85.7%
FTEC FIDELITY MSCI INFORMATION TECH 0.0%
Value $459K Shares 3,892 Share Price $117.93 Est. Cost/Share $68.75 Unrealized @ Report Date —
TRBCX ROWE T PRICE BLUE CHIP GROWTH 0.0%
Value $457K Shares 2,451 Share Price $186.45 Est. Cost/Share $166.03 Unrealized @ Report Date —
VCR VANGUARD US CONSUMER DISC ETF 0.0%
Value $456K Shares 1,453 Share Price $313.83 Est. Cost/Share $211.77 Unrealized @ Report Date —
CORP PIMCO ETF TR INV GRD CRP BD 0.0%
Value $456K Shares 3,986 Share Price $114.40 Est. Cost/Share $103.24 Unrealized @ Report Date —
MXI ISHARES TR GLOBAL MATER ETF 0.0%
Value $452K Shares 4,971 Share Price $90.93 Est. Cost/Share $69.91 Unrealized @ Report Date —
STM STMICROELECTRONICS N V NYS 0.0%
Value $450K Shares 12,369 Share Price $36.38 Est. Cost/Share $32.28 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $450K Shares 50,700 Share Price $8.88 Est. Cost/Share $8.38 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $449K Shares 8,878 Share Price $50.57 Est. Cost/Share $20.01 Unrealized @ Report Date —
VB VANGUARD INDEX FDS SMALL CP ET 0.0%
Value $449K Shares 1,992 Share Price $225.40 Est. Cost/Share $204.10 Unrealized @ Report Date —
KLAC KLA CORPORATION 0.0%
Value $443K Shares 1,365 Share Price $324.54 * Est. Cost/Share $171.01 Unrealized @ Report Date +78.3%
FTNT FORTINET INC 0.0%
Value $439K Shares 1,845 Share Price $237.94 * Est. Cost/Share $25.38 Unrealized @ Report Date +68.2%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $436K Shares 6,824 Share Price $63.89 Est. Cost/Share $44.67 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $430K Shares 1,459 Share Price $294.72 * Est. Cost/Share $191.22 Unrealized @ Report Date +40.2%
SNN SMITH& NEPHEW PLC ADR 0.0%
Value $429K Shares 9,867 Share Price $43.48 Est. Cost/Share $46.10 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $427K Shares 5,720 Share Price $74.65 Est. Cost/Share $66.37 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $427K Shares 929 Share Price $459.63 * Est. Cost/Share $353.72 Unrealized @ Report Date 0.0%
— SPDR MSCI WORLD TECH UCITS ETF 0.0%
Value $414K Shares 3,742 Share Price $110.64 Est. Cost/Share $89.39 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $412K Shares 4,279 Share Price $96.28 * Est. Cost/Share $85.51 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.0%
Value $410K Shares 9,257 Share Price $44.29 * Est. Cost/Share $24.62 Unrealized @ Report Date +11.1%
XEL XCEL ENERGY INC 0.0%
Value $409K Shares 6,212 Share Price $65.84 * Est. Cost/Share $59.11 Unrealized @ Report Date +1.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $409K Shares 9,557 Share Price $42.80 * Est. Cost/Share $59.40 Unrealized @ Report Date -30.5%
MGC VANGUARD WORLD FD MEGA CAP IND 0.0%
Value $409K Shares 2,686 Share Price $152.27 Est. Cost/Share $131.27 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $407K Shares 3,487 Share Price $116.72 * Est. Cost/Share $51.00 Unrealized @ Report Date +101.4%
FDIS FIDELITY MSCI CONSUMER DISCRET 0.0%
Value $406K Shares 5,002 Share Price $81.17 Est. Cost/Share $66.11 Unrealized @ Report Date —
SPYV SPDR SER TR PRTFLO S&P500 VL 0.0%
Value $402K Shares 10,165 Share Price $39.55 Est. Cost/Share $39.55 Unrealized @ Report Date —
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value $401K Shares 6,863 Share Price $58.43 Est. Cost/Share $57.62 Unrealized @ Report Date —
GLW CORNING INC COM 0.0%
Value $401K Shares 9,793 Share Price $40.95 * Est. Cost/Share $28.78 Unrealized @ Report Date +33.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $401K Shares 37,850 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
— FI ENHANCED EUROPE 50 ETN UBS 0.0%
Value $399K Shares 2,048 Share Price $194.82 Est. Cost/Share $120.75 Unrealized @ Report Date —
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $399K Shares 4,286 Share Price $93.09 Est. Cost/Share $91.12 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $397K Shares 1,092 Share Price $363.55 * Est. Cost/Share $287.84 Unrealized @ Report Date +16.0%
CWGIX CAPITAL WORLD GROWTH& INCOME 0.0%
Value $396K Shares 6,102 Share Price $64.90 Est. Cost/Share $55.23 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $391K Shares 1,748 Share Price $223.68 * Est. Cost/Share $153.03 Unrealized @ Report Date +34.0%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $389K Shares 1,957 Share Price $198.77 * Est. Cost/Share $143.06 Unrealized @ Report Date +23.2%
IBB ISHARES NASDAQ BIOTECH ETF 0.0%
Value $386K Shares 2,357 Share Price $163.77 Est. Cost/Share $122.94 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $385K Shares 4,484 Share Price $85.86 * Est. Cost/Share $61.22 Unrealized @ Report Date +15.3%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $380K Shares 3,733 Share Price $101.79 Est. Cost/Share $86.82 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $375K Shares 2,968 Share Price $126.35 * Est. Cost/Share $80.48 Unrealized @ Report Date +37.6%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value $373K Shares 2,253 Share Price $165.56 Est. Cost/Share $114.29 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $372K Shares 1,521 Share Price $244.58 Est. Cost/Share $190.67 Unrealized @ Report Date +26.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $369K Shares 6,957 Share Price $53.04 * Est. Cost/Share $39.63 Unrealized @ Report Date +40.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $365K Shares 3,558 Share Price $102.59 * Est. Cost/Share $81.79 Unrealized @ Report Date 0.0%
TFC TRUIST FINANCIAL CORPORATIONCO 0.0%
Value $363K Shares 6,547 Share Price $55.45 * Est. Cost/Share $37.35 Unrealized @ Report Date +26.0%
— PCSB FINL CORP 0.0%
Value $363K Shares 20,000 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS SHORT TR 0.0%
Value $362K Shares 4,403 Share Price $82.22 Est. Cost/Share $82.75 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $362K Shares 1,212 Share Price $298.68 * Est. Cost/Share $218.59 Unrealized @ Report Date +23.7%
SCHG SCHWAB STRATEGIC TR US LCAP GR 0.0%
Value $360K Shares 2,467 Share Price $145.93 Est. Cost/Share $145.93 Unrealized @ Report Date —
ITOT ISHARES TR CORE S&P TTL STK 0.0%
Value $358K Shares 3,627 Share Price $98.70 Est. Cost/Share $98.70 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $357K Shares 15,095 Share Price $23.65 * Est. Cost/Share $23.83 Unrealized @ Report Date -3.0%
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value $353K Shares 3,290 Share Price $107.29 Est. Cost/Share $88.15 Unrealized @ Report Date —
PRDGX ROWE T PRICE DIVID GROWTH FD C 0.0%
Value $351K Shares 5,214 Share Price $67.32 Est. Cost/Share $67.32 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC CL A 0.0%
Value $349K Shares 1,097 Share Price $318.14 * Est. Cost/Share $205.63 Unrealized @ Report Date +37.6%
RNST RENASANT CORP 0.0%
Value $348K Shares 8,708 Share Price $39.96 * Est. Cost/Share $40.72 Unrealized @ Report Date +4.7%
YUM YUM BRANDS INC 0.0%
Value $346K Shares 3,003 Share Price $115.22 * Est. Cost/Share $92.76 Unrealized @ Report Date +16.5%
TWLO TWILIO INC 0.0%
Value $343K Shares 869 Share Price $394.71 * Est. Cost/Share $361.37 Unrealized @ Report Date -3.9%
BTI BRITISH AMERN TOB PLC ADR 0.0%
Value $339K Shares 8,615 Share Price $39.35 Est. Cost/Share $56.47 Unrealized @ Report Date —
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value $339K Shares 4,283 Share Price $79.15 Est. Cost/Share $70.67 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $335K Shares 1,114 Share Price $300.72 * Est. Cost/Share $228.51 Unrealized @ Report Date 0.0%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value $333K Shares 2,544 Share Price $130.90 Est. Cost/Share $130.90 Unrealized @ Report Date —
VCSH VANGUARD FDS SHRT-TERM CORP 0.0%
Value $330K Shares 3,991 Share Price $82.69 Est. Cost/Share $82.81 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS DIV 0.0%
Value $329K Shares 2,126 Share Price $154.75 Est. Cost/Share $133.24 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $329K Shares 22,588 Share Price $14.57 Est. Cost/Share $14.57 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $324K Shares 4,805 Share Price $67.43 * Est. Cost/Share $48.51 Unrealized @ Report Date +31.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $322K Shares 22,070 Share Price $14.59 * Est. Cost/Share $23.35 Unrealized @ Report Date -15.5%
— HALYK SAVINGS BANK EA REPR GDR 0.0%
Value $321K Shares 20,689 Share Price $15.52 Est. Cost/Share $12.22 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS INTL BD 0.0%
Value $317K Shares 5,556 Share Price $57.06 Est. Cost/Share $58.34 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $316K Shares 59,771 Share Price $5.29 Est. Cost/Share $14.95 Unrealized @ Report Date —
FIDU FIDELITY MSCI INDUSTRIALS INDE 0.0%
Value $313K Shares 5,766 Share Price $54.28 Est. Cost/Share $54.28 Unrealized @ Report Date —
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value $313K Shares 9,584 Share Price $32.66 Est. Cost/Share $30.69 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $312K Shares 5,599 Share Price $55.72 * Est. Cost/Share $41.29 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value $302K Shares 4,807 Share Price $62.83 Est. Cost/Share $39.86 Unrealized @ Report Date +57.3%
POST POST HLDGS INC 0.0%
Value $302K Shares 2,783 Share Price $108.52 * Est. Cost/Share $54.53 Unrealized @ Report Date +35.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $301K Shares 3,704 Share Price $81.26 * Est. Cost/Share $61.01 Unrealized @ Report Date +20.3%
HPQ HP INC COM 0.0%
Value $301K Shares 9,958 Share Price $30.23 * Est. Cost/Share $19.73 Unrealized @ Report Date +37.8%
IAI ISHARES US BRKR-DEALR& EXCHNG 0.0%
Value $300K Shares 2,941 Share Price $102.01 Est. Cost/Share $79.48 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $298K Shares 2,201 Share Price $135.39 Est. Cost/Share $128.99 Unrealized @ Report Date —
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value $298K Shares 5,175 Share Price $57.58 Est. Cost/Share $53.92 Unrealized @ Report Date —
EEMA ISHARES EM ASIA ETF 0.0%
Value $297K Shares 3,212 Share Price $92.47 Est. Cost/Share $66.63 Unrealized @ Report Date —
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value $292K Shares 5,642 Share Price $51.75 Est. Cost/Share $51.75 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $292K Shares 1,697 Share Price $172.07 * Est. Cost/Share $123.17 Unrealized @ Report Date +19.9%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $292K Shares 552 Share Price $528.99 * Est. Cost/Share $269.17 Unrealized @ Report Date +85.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $291K Shares 6,601 Share Price $44.08 * Est. Cost/Share $75.87 Unrealized @ Report Date -35.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $291K Shares 784 Share Price $371.17 * Est. Cost/Share $47.09 Unrealized @ Report Date +25.8%
PSMT PRICESMART INC 0.0%
Value $288K Shares 3,167 Share Price $90.94 * Est. Cost/Share $82.86 Unrealized @ Report Date 0.0%
ACM AECOM 0.0%
Value $284K Shares 4,488 Share Price $63.28 Est. Cost/Share $55.17 Unrealized @ Report Date +13.9%
— LYXOR DJ GLBL TITANS 50 UCITS 0.0%
Value $281K Shares 4,414 Share Price $63.66 Est. Cost/Share $63.66 Unrealized @ Report Date —
— LINDE PLC COM 0.0%
Value $280K Shares 970 Share Price $288.66 Est. Cost/Share $273.38 Unrealized @ Report Date —
— MORGAN STANLEY BK N A MKT LKD 0.0%
Value $279K Shares 250,000 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
HLFFF HELLOFRESH SE 0.0%
Value $276K Shares 2,820 Share Price $97.87 * Est. Cost/Share $89.26 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC 0.0%
Value $276K Shares 4,617 Share Price $59.78 * Est. Cost/Share $43.57 Unrealized @ Report Date +21.3%
VV VANGUARD INDEX FDS LARGE CAP E 0.0%
Value $275K Shares 1,370 Share Price $200.73 Est. Cost/Share $179.84 Unrealized @ Report Date —
BDX BECTON DICKINSON& CO 0.0%
Value $274K Shares 1,127 Share Price $243.12 * Est. Cost/Share $220.35 Unrealized @ Report Date +0.8%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value $271K Shares 2,394 Share Price $113.20 Est. Cost/Share $102.37 Unrealized @ Report Date —
GLD SPDR GOLD TR GOLD SHS 0.0%
Value $270K Shares 1,633 Share Price $165.34 Est. Cost/Share $150.04 Unrealized @ Report Date —
— CITIBANK N A MKT LKD RETAIL CT 0.0%
Value $269K Shares 250,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— ISHARES USD CORP BOND UCITS ET 0.0%
Value $269K Shares 2,100 Share Price $128.10 Est. Cost/Share $113.81 Unrealized @ Report Date —
SLV ISHARES SILVER TR ISHARES 0.0%
Value $269K Shares 11,100 Share Price $24.23 Est. Cost/Share $22.06 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $266K Shares 3,460 Share Price $76.88 Est. Cost/Share $131.13 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE ET 0.0%
Value $266K Shares 771 Share Price $345.01 Est. Cost/Share $330.39 Unrealized @ Report Date —
— JPMORGAN CHASE BK NA COLUMBUS 0.0%
Value $266K Shares 250,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS HIGH DI 0.0%
Value $264K Shares 2,516 Share Price $104.93 Est. Cost/Share $81.55 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC ADR 0.0%
Value $263K Shares 9,100 Share Price $28.90 Est. Cost/Share $48.32 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $263K Shares 2,450 Share Price $107.35 * Est. Cost/Share $77.92 Unrealized @ Report Date +13.3%
IX ORIX CORP ADR 0.0%
Value $263K Shares 3,101 Share Price $84.81 Est. Cost/Share $62.60 Unrealized @ Report Date —
RXI ISHARES TR GLB CNS DISC ETF 0.0%
Value $262K Shares 1,531 Share Price $171.13 Est. Cost/Share $94.58 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS HEALTH CAR 0.0%
Value $260K Shares 1,051 Share Price $247.38 Est. Cost/Share $207.17 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $260K Shares 5,852 Share Price $44.43 Est. Cost/Share $35.35 Unrealized @ Report Date +24.2%
PRNHX ROWE T PRICE NEW HORIZONS FD I 0.0%
Value $260K Shares 2,879 Share Price $90.31 Est. Cost/Share $90.31 Unrealized @ Report Date —
SPMB SPDR SERIES TRUST PORTFLIO MOR 0.0%
Value $259K Shares 10,032 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date —
MGK VANGUARD WORLD FD MEGA GRWTH I 0.0%
Value $258K Shares 1,114 Share Price $231.60 Est. Cost/Share $192.57 Unrealized @ Report Date —
— HSBC BK USA N A MC LEAN VA CTF 0.0%
Value $254K Shares 250,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value $253K Shares 988 Share Price $256.07 Est. Cost/Share $237.06 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $248K Shares 1,328 Share Price $186.75 * Est. Cost/Share $123.10 Unrealized @ Report Date +35.3%
SPGI S&P GLOBAL INC 0.0%
Value $248K Shares 603 Share Price $411.28 * Est. Cost/Share $225.73 Unrealized @ Report Date +63.8%
EDOW FIRST TR EXCHANGE TRADED FD DO 0.0%
Value $246K Shares 8,046 Share Price $30.57 Est. Cost/Share $29.58 Unrealized @ Report Date —
KAEPY KANSAI ELECTRIC POWER CO I ADR 0.0%
Value $245K Shares 51,435 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
BBY BEST BUY INC COM 0.0%
Value $241K Shares 2,100 Share Price $114.76 * Est. Cost/Share $90.56 Unrealized @ Report Date +4.9%
FSK FS KKR CAPITAL CORP 0.0%
Value $240K Shares 11,159 Share Price $21.51 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
VBR VANGUARD INDEX FDS SM CP VAL E 0.0%
Value $239K Shares 1,379 Share Price $173.31 Est. Cost/Share $173.31 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $238K Shares 3,320 Share Price $71.69 * Est. Cost/Share $65.18 Unrealized @ Report Date 0.0%
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value $233K Shares 8,766 Share Price $26.58 Est. Cost/Share $26.58 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $233K Shares 5,810 Share Price $40.10 * Est. Cost/Share $21.23 Unrealized @ Report Date +34.9%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value $231K Shares 597 Share Price $386.93 * Est. Cost/Share $333.42 Unrealized @ Report Date -0.1%
CLDT CHATHAM LODGING TR 0.0%
Value $230K Shares 17,873 Share Price $12.87 Est. Cost/Share $12.87 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $229K Shares 4,500 Share Price $50.89 * Est. Cost/Share $48.25 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $229K Shares 911 Share Price $251.37 * Est. Cost/Share $215.19 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $229K Shares 5,874 Share Price $38.99 * Est. Cost/Share $35.69 Unrealized @ Report Date 0.0%
— CIMAREX ENERGY CO 0.0%
Value $228K Shares 3,152 Share Price $72.34 Est. Cost/Share $59.39 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $227K Shares 1,751 Share Price $129.64 * Est. Cost/Share $99.59 Unrealized @ Report Date +14.3%
IEI ISHARES TR 3 7 YR TR BD ETF 0.0%
Value $227K Shares 1,740 Share Price $130.46 Est. Cost/Share $130.46 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $224K Shares 2,586 Share Price $86.62 * Est. Cost/Share $81.34 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $223K Shares 1,911 Share Price $116.69 * Est. Cost/Share $101.52 Unrealized @ Report Date 0.0%
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value $223K Shares 9,526 Share Price $23.41 Est. Cost/Share $23.41 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP ADR 0.0%
Value $222K Shares 32,279 Share Price $6.88 Est. Cost/Share $7.87 Unrealized @ Report Date —
LEG LEGGETT& PLATT INC 0.0%
Value $222K Shares 4,289 Share Price $51.76 Est. Cost/Share $39.70 Unrealized @ Report Date +31.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $220K Shares 1,468 Share Price $149.86 * Est. Cost/Share $69.15 Unrealized @ Report Date 0.0%
NGG NATIONAL GRID PLC SPONSOR ADR 0.0%
Value $219K Shares 3,429 Share Price $63.87 Est. Cost/Share $59.05 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $218K Shares 58,150 Share Price $3.75 Est. Cost/Share $14.28 Unrealized @ Report Date —
EUDG WISDOMTREE TR EURO QTLY DIV GR 0.0%
Value $213K Shares 6,309 Share Price $33.76 Est. Cost/Share $33.76 Unrealized @ Report Date —
BASFY BASF SE ADR 0.0%
Value $212K Shares 10,759 Share Price $19.70 Est. Cost/Share $38.13 Unrealized @ Report Date —
IEMG ISHARES CORE MSCI EM ETF 0.0%
Value $212K Shares 3,162 Share Price $67.05 Est. Cost/Share $52.67 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $212K Shares 2,006 Share Price $105.68 * Est. Cost/Share $91.62 Unrealized @ Report Date +10.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $209K Shares 964 Share Price $216.80 * Est. Cost/Share $188.81 Unrealized @ Report Date 0.0%
IUSG ISHARES CORE S&P U.S. GROWTH E 0.0%
Value $208K Shares 2,056 Share Price $101.17 Est. Cost/Share $101.17 Unrealized @ Report Date —
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value $208K Shares 2,821 Share Price $73.73 Est. Cost/Share $67.87 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $208K Shares 3,948 Share Price $52.68 Est. Cost/Share $52.68 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $207K Shares 22,181 Share Price $9.33 Est. Cost/Share $14.39 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $205K Shares 7,636 Share Price $26.85 * Est. Cost/Share $18.51 Unrealized @ Report Date +26.6%
MFC MANULIFE FINL CORP 0.0%
Value $205K Shares 10,390 Share Price $19.73 * Est. Cost/Share $20.95 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $204K Shares 2,801 Share Price $72.83 * Est. Cost/Share $66.61 Unrealized @ Report Date 0.0%
— DBX ETF TR XTRACK JAPAN JPX 0.0%
Value $204K Shares 6,255 Share Price $32.61 Est. Cost/Share $32.79 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $203K Shares 2,472 Share Price $82.12 Est. Cost/Share $79.91 Unrealized @ Report Date +4.3%
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value $201K Shares 2,711 Share Price $74.14 Est. Cost/Share $74.14 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $201K Shares 1,344 Share Price $149.55 * Est. Cost/Share $102.46 Unrealized @ Report Date +37.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $199K Shares 10,930 Share Price $18.21 * Est. Cost/Share $13.72 Unrealized @ Report Date 0.0%
DB DEUTSCHE BANK A G GRS 0.0%
Value $194K Shares 14,841 Share Price $13.07 * Est. Cost/Share $12.17 Unrealized @ Report Date 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $171K Shares 17,214 Share Price $9.93 * Est. Cost/Share $17.80 Unrealized @ Report Date -52.5%
— JPMORGAN CHASE BK N A 0.0%
Value $171K Shares 147,000 Share Price $1.16 Est. Cost/Share $1.17 Unrealized @ Report Date —
AMKBY A P MOLLER-MAERSK A/S ADR 0.0%
Value $160K Shares 11,113 Share Price $14.40 Est. Cost/Share $11.62 Unrealized @ Report Date —
BACHY BANK OF CHINA LTD ADR 0.0%
Value $158K Shares 17,639 Share Price $8.96 Est. Cost/Share $8.73 Unrealized @ Report Date —
— THERATECHNOLOGIES INC 0.0%
Value $156K Shares 40,183 Share Price $3.88 Est. Cost/Share $7.13 Unrealized @ Report Date —
— CITIGROUP GLOBAL MKTS HLDGS IN 0.0%
Value $139K Shares 130,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
PPERY PT BANK MANDIRI PERSERO TB ADR 0.0%
Value $135K Shares 16,615 Share Price $8.13 Est. Cost/Share $7.10 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $132K Shares 11,328 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $127K Shares 20,000 Share Price $6.35 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
— BNP PARIBAS 0.0%
Value $123K Shares 80,000 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date —
STSFF SMARTSTOP SELF STORAG REIT INC 0.0%
Value $121K Shares 11,656 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $117K Shares 11,005 Share Price $10.63 Est. Cost/Share $7.72 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $110K Shares 10,265 Share Price $10.72 Est. Cost/Share $18.07 Unrealized @ Report Date —
— MORGAN STANLEY FINANCE LLC. N 0.0%
Value $102K Shares 100,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
CTPCY CITIC LTD ADR 0.0%
Value $99,000 Shares 18,463 Share Price $5.36 Est. Cost/Share $5.36 Unrealized @ Report Date —
— GS FIN CORP 0.0%
Value $90,000 Shares 35,000 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $88,000 Shares 16,489 Share Price $5.34 Est. Cost/Share $2.37 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC COM NE 0.0%
Value $76,000 Shares 125,698 Share Price $0.60 Est. Cost/Share $0.45 Unrealized @ Report Date —
— BNP PARIBAS 0.0%
Value $72,000 Shares 66,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
NOK NOKIA CORP ADR 0.0%
Value $71,000 Shares 13,410 Share Price $5.29 Est. Cost/Share $4.96 Unrealized @ Report Date —
— BARCLAYS BANK PLC NOTE M/W CON 0.0%
Value $65,000 Shares 65,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
GELYF GEELY AUTOMOTIVE HLDGS LTD 0.0%
Value $50,000 Shares 16,000 Share Price $3.13 * Est. Cost/Share $1.28 Unrealized @ Report Date +95.2%
LYG LLOYDS BANKING GROUP PLC ADR 0.0%
Value $45,000 Shares 17,742 Share Price $2.54 Est. Cost/Share $3.16 Unrealized @ Report Date —
— MORGAN STANLEY FIN LLC 0.0%
Value $45,000 Shares 42,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
— MORGAN STANLEY D W DISC SRMTNS 0.0%
Value $32,000 Shares 30,000 Share Price $1.07 Est. Cost/Share $1.03 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $31,000 Shares 10,500 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
— MORGAN STANLEY FINANCE LLC. NO 0.0%
Value $22,000 Shares 20,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS INC 0.0%
Value $21,000 Shares 14,500 Share Price $1.45 * Est. Cost/Share $1.52 Unrealized @ Report Date 0.0%
— MORGAN STANLEY FIN LLC 0.0%
Value $21,000 Shares 20,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— BNP PARIBAS 0.0%
Value $21,000 Shares 20,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— BANK OF MONTREAL NOTE INDEX LN 0.0%
Value $20,000 Shares 20,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
ARAO AURASOURCE INC 0.0%
Value $16,000 Shares 50,000 Share Price $0.32 * Est. Cost/Share $0.10 Unrealized @ Report Date +313.2%
— ATI AIRTEST TECHNOLOGIES INC 0.0%
Value $11,000 Shares 199,000 Share Price $0.06 Est. Cost/Share $0.01 Unrealized @ Report Date —
BGUUF BENGUET CORP BC SHS 0.0%
Value $10,000 Shares 90,000 Share Price $0.11 Est. Cost/Share $0.02 Unrealized @ Report Date —
— RIVERSIDE RESOURCES INC 0.0%
Value $10,000 Shares 75,000 Share Price $0.13 Est. Cost/Share $0.35 Unrealized @ Report Date —
— BANK OF MONTREAL NOTE INDEX LN 0.0%
Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
STDE STANDARD ENERGY CORP 0.0%
Value $7,000 Shares 576,920 Share Price $0.01 Est. Cost/Share $0.00 Unrealized @ Report Date +613.1%
— CAPITAN MINING INC 0.0%
Value $5,000 Shares 19,454 Share Price $0.26 Est. Cost/Share $0.21 Unrealized @ Report Date —
— PHARMACYTE BIOTECH INC 0.0%
Value $4,000 Shares 401,610 Share Price $0.01 Est. Cost/Share $0.09 Unrealized @ Report Date —
CBWTF AUXLY CANNABIS GROUP INC 0.0%
Value $4,000 Shares 16,800 Share Price $0.24 Est. Cost/Share $0.28 Unrealized @ Report Date 0.0%
— NEWRANGE GOLD CORP 0.0%
Value $3,000 Shares 20,000 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
LQMT LIQUIDMETAL TECHNOLOGIES INC 0.0%
Value $2,000 Shares 30,000 Share Price $0.07 Est. Cost/Share $0.08 Unrealized @ Report Date 0.0%
MHTX MANHATTAN SCIENTIFICS INC 0.0%
Value $1,000 Shares 40,000 Share Price $0.03 Est. Cost/Share $0.14 Unrealized @ Report Date -79.1%
MJNA MEDICAL MARIJUANA INC 0.0%
Value $1,000 Shares 17,500 Share Price $0.06 Est. Cost/Share $0.05 Unrealized @ Report Date -13.0%
NPHC NUTRA PHARMA CORP 0.0%
Value $1,000 Shares 100,063 Share Price $0.01 Est. Cost/Share $0.16 Unrealized @ Report Date -95.7%
SSCFF SMARTCOOL SYS INC 0.0%
Value $1,000 Shares 119,000 Share Price $0.01 Est. Cost/Share $0.02 Unrealized @ Report Date -25.8%
— SILVERADO GOLD MINES LTD 0.0%
Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PLAYERS NETWORK 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PNYTF POYNT CORP 0.0%
Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -23.2%
WRIT WRIT MEDIA GROUP INC 0.0%
Value $0 Shares 16,000 Share Price $0.00 Est. Cost/Share $0.08 Unrealized @ Report Date -13.8%
— ASPIRE INTERNATIONAL INC 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CELEXX CORP 0.0%
Value $0 Shares 16,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CERACON INC 0.0%
Value $0 Shares 23,268 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RAPID FIRE MARKETING INC 0.0%
Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WLSI WELLSTAR INTL INC 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +91.1%
— TTC TECHNOLOGY CORP 0.0%
Value $0 Shares 40,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SILVER FALCON MNG INC 0.0%
Value $0 Shares 21,900 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VRED VIRTUAL ED LINK INC 0.0%
Value $0 Shares 400,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +34.3%
— ARGOS THERAPEUTICS INC 0.0%
Value $0 Shares 12,555 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEOLOGIC ANIMATION INC 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DISABILITY ACCESS CORP NEV 0.0%
Value $0 Shares 220,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RSTK UNION GROUP INC 0.0%
Value $0 Shares 59,620 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA WEST RES INC 0.0%
Value $0 Shares 10,800 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NET WORLD MARKETING INC 0.0%
Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ZAP 0.0%
Value $0 Shares 15,001 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SABLE NAT RES INC 0.0%
Value $0 Shares 117,581 Share Price $0.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
— SPONGETECH DELIVERY SYS INC 0.0%
Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $0 Shares 14,921 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IZNN IZON NETWORK INC 0.0%
Value $0 Shares 62,500 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date -70.1%
— STONE MEDIA CORP 0.0%
Value $0 Shares 17,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HPNN HOP-ON INC 0.0%
Value $0 Shares 10,012 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
IPWG INTERNATIONAL PWR GROUP LTD 0.0%
Value $0 Shares 39,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +157.5%
— VELATEL GLOBAL COMMUNICATIONS 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SANTA FE GOLD CORP 0.0%
Value $0 Shares 14,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR IP INC 0.0%
Value $0 Shares 442,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SGLN SURGLINE INTL INC 0.0%
Value $0 Shares 99,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
— LEFT BEHIND GAMES INC 0.0%
Value $0 Shares 7,333,333 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW COLOMBIA RES INC 0.0%
Value $0 Shares 142,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HAMPTON CONSULTING CORP 0.0%
Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HOMEBANC CORP GA 0.0%
Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— H ENTERTAINMENT INC 0.0%
Value $0 Shares 11,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GULF UNITED ENERGY INC 0.0%
Value $0 Shares 36,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OLMM ONELIFE TECHNOLOGIES CORP 0.0%
Value $0 Shares 16,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +321.0%
GWMGF GREAT WESTERN MINERALS GROUP 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +440.2%
— GREAT BASIN GOLD LTD 0.0%
Value $0 Shares 58,430 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SPIRAL TOYS INC 0.0%
Value $0 Shares 12,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL 1 INVT HLDGS CORP 0.0%
Value $0 Shares 635,850 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GETGO INC 0.0%
Value $0 Shares 315,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTO GROUP HOLDINGS INC 0.0%
Value $0 Shares 43,034 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RSTK ESHIRT NET 0.0%
Value $0 Shares 12,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FREESTONE RES INC 0.0%
Value $0 Shares 12,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ESCROW WONDER AUTO TECHNOLOGY 0.0%
Value $0 Shares 10,770 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ESCROW WASHINGTON MUTUAL INC 0.0%
Value $0 Shares 30,030 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ESCROW WALKER INNOVATION 0.0%
Value $0 Shares 17,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— IDM INTL LTD ADR 0.0%
Value $0 Shares 12,400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ESCROW QUICKSILVER RESOURCES I 0.0%
Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ICON INTL HLDGS INC 0.0%
Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ESCROW PARAGON TRADE BRANDS 0.0%
Value $0 Shares 27,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HUTECH21 CO LTD 0.0%
Value $0 Shares 69,471 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ESCROW LEHMAN BROTHERS NOTE PE 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ESCROW LEHMAN BROTHERS HOLDING 0.0%
Value $0 Shares 30,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ESCROW LEHMAN BROTHERS HOLDING 0.0%
Value $0 Shares 45,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ESCROW LEHMAN BROS HLDGS INC 0.0%
Value $0 Shares 24,009 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ESCROW LEHMAN BROS HLDGS 04.00 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ESCROW LEHMAN BROS HLDG 0.0%
Value $0 Shares 28,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ESCROW LEHMAN BROS 5.75 0.0%
Value $0 Shares 30,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ESCROW JAMES RIVER COAL CO 0.0%
Value $0 Shares 90,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ESCROW ILINC COMM INC 0.0%
Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ESCROW EXCO RESOURCES INC 0.0%
Value $0 Shares 40,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ESCROW CA STATEWIDE CMNTY DEV 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ESCROW AMR CORP 0.0%
Value $0 Shares 131,392 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CAGR CALIFORNIA GRAPES INTL INC 0.0%
Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +118.8%
— ESCROW ALPHA NATURAL RESOURCES 0.0%
Value $0 Shares 26,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ESCROW LINNCO LLC ESCROW CUSI 0.0%
Value $0 Shares 209,622 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ESC LEHMAN BROTHERS HLDGS INC 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CANNABIS SCIENCE INC 0.0%
Value $0 Shares 225,600 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CBGI CANNABUSINESS GROUP INC 0.0%
Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
— CARDINAL CAP NET 0.0%
Value $0 Shares 25,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GNOLF GENOIL INC 0.0%
Value $0 Shares 448,496 Share Price $0.00 Est. Cost/Share $0.04 Unrealized @ Report Date -83.5%
— IMOGO MOBILE TECHNOLOGIES CORP 0.0%
Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PIVOTAL THERAPEUTICS INC 0.0%
Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FOYJ FOY JOHNSON INC 0.0%
Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +391.6%
— FIRST ST BANCORPORATION 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— 100000TH FIRST HORIZON NTL CO 0.0%
Value $0 Shares 37,565 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIC ALLIANCE INC 0.0%
Value $0 Shares 28,670 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— 100000TH MARRIOT INTL INC 0.0%
Value $0 Shares 78,938 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —