Location: Plano, TX
CIK: 0000850529 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $161B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,885,408 | $8.615B | 5.4% | $89.78 | +60.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,524,530 | $7.196B | 4.5% | $74.06 | +279.1% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 1,931,156 | $6.344B | 3.9% | $47.12 | +266.1% | COM | 023135106 |
| VCIT | VANGUARD FDS INT-TERM CORP | 55,298,960 | $5.221B | 3.2% | $90.89 | — | COM | 92206C870 |
| GOOGL | ALPHABET INC CLASS A | 1,837,480 | $4.913B | 3.1% | $52.96 | +155.0% | COM | 02079K305 |
| V | VISA INC | 18,337,601 | $4.085B | 2.5% | $91.82 | +147.2% | COM | 92826C839 |
| CRM | SALESFORCE COM INC | 13,909,728 | $3.773B | 2.3% | $165.81 | +51.3% | COM | 79466L302 |
| ADBE | ADOBE INC | 6,434,469 | $3.704B | 2.3% | $320.07 | +96.6% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 11,992,789 | $3.121B | 1.9% | $137.64 | +105.7% | COM | 70450Y103 |
| ASML | ASML HOLDING N V NYS | 4,101,127 | $3.056B | 1.9% | $224.01 | — | COM | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 25,379,575 | $2.834B | 1.8% | $23.95 | — | COM | 874039100 |
| AXP | AMERICAN EXPRESS CO | 15,624,335 | $2.618B | 1.6% | $79.38 | +99.4% | COM | 025816109 |
| META | FACEBOOK INC | 7,590,677 | $2.576B | 1.6% | $257.65 | +38.8% | COM | 30303M102 |
| NFLX | NETFLIX INC COM | 4,160,585 | $2.539B | 1.6% | $37.31 | +47.5% | COM | 64110L106 |
| HD | HOME DEPOT INC | 7,484,008 | $2.457B | 1.5% | $127.41 | +131.2% | COM | 437076102 |
| TCEHY | TENCENT HLDGS LTD ADR ADR | 37,904,611 | $2.247B | 1.4% | $44.17 | — | COM | 88032Q109 |
| LQD | ISHARES TR IBOXX INV CP ETF | 16,295,529 | $2.168B | 1.3% | $118.20 | — | COM | 464287242 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 14,211,000 | $2.104B | 1.3% | $132.02 | — | COM | 01609W102 |
| DIS | DISNEY WALT CO | 11,105,472 | $1.879B | 1.2% | $122.98 | +41.6% | COM | 254687106 |
| WMT | WALMART INC | 13,024,447 | $1.815B | 1.1% | $26.83 | +69.5% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 3,887,213 | $1.747B | 1.1% | $202.05 | +107.0% | COM | 22160K105 |
| INTC | INTEL CORP | 32,484,502 | $1.731B | 1.1% | $28.38 | +75.5% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 15,779,331 | $1.624B | 1.0% | $71.60 | +42.8% | COM | 007903107 |
| LVMUY | LVMH MOET HENNESSY LOU VUI ADR | 10,858,906 | $1.561B | 1.0% | $51.00 | — | COM | 502441306 |
| NVO | NOVO-NORDISK A S ADR | 16,175,539 | $1.553B | 1.0% | $61.36 | — | COM | 670100205 |
| MA | MASTERCARD INC | 4,406,951 | $1.532B | 1.0% | $279.05 | +27.1% | COM | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 46,988,924 | $1.529B | 0.9% | $15.07 | +119.5% | COM | 35671D857 |
| LLY | LILLY ELI& CO | 6,512,388 | $1.505B | 0.9% | $109.99 | +115.2% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 1,368,041 | $1.36B | 0.8% | $196.63 | +70.8% | COM | 46120E602 |
| ORCL | ORACLE CORP | 15,317,993 | $1.335B | 0.8% | $37.63 | +121.4% | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL | 6,836,104 | $1.312B | 0.8% | $121.18 | +58.5% | COM | 149123101 |
| CSCO | CISCO SYS INC | 22,828,471 | $1.243B | 0.8% | $27.71 | +77.7% | COM | 17275R102 |
| SAP | SAP SE ADR | 8,829,882 | $1.192B | 0.7% | $89.59 | — | COM | 803054204 |
| IEF | ISHARES TR 7 10YR TR BD ETF | 10,347,195 | $1.192B | 0.7% | $113.30 | — | COM | 464287440 |
| AZN | ASTRAZENECA PLC ADR | 19,589,627 | $1.177B | 0.7% | $38.28 | — | COM | 046353108 |
| JPM | JPMORGAN CHASE& CO | 7,109,289 | $1.164B | 0.7% | $58.86 | +138.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,947,332 | $1.152B | 0.7% | $275.61 | +39.6% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,012,572 | $1.15B | 0.7% | $354.35 | +53.1% | COM | 883556102 |
| — | TOTALENERGIES SE ADR ADR | 23,938,626 | $1.147B | 0.7% | $54.09 | — | COM | 89151E109 |
| NEE | NEXTERA ENERGY INC | 14,593,162 | $1.146B | 0.7% | $63.16 | +13.8% | COM | 65339F101 |
| NKE | NIKE INC | 7,839,233 | $1.138B | 0.7% | $92.93 | +64.1% | COM | 654106103 |
| LRLCY | L OREAL CO ADR | 13,704,716 | $1.134B | 0.7% | $39.59 | — | COM | 502117203 |
| SIEGY | SIEMENS A G ADR | 13,234,803 | $1.088B | 0.7% | $80.23 | — | COM | 826197501 |
| GS | GOLDMAN SACHS GROUP INC | 2,827,831 | $1.069B | 0.7% | $183.27 | +90.9% | COM | 38141G104 |
| DHR | DANAHER CORP DEL COM | 3,446,230 | $1.049B | 0.7% | $148.14 | +80.1% | COM | 235851102 |
| NVDA | NVIDIA CORP COM | 4,843,596 | $1.003B | 0.6% | $16.95 | +22.2% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 1,744,303 | $993M | 0.6% | $417.69 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 8,376,679 | $990M | 0.6% | $82.00 | +38.4% | COM | 002824100 |
| MMM | 3M CO | 5,604,844 | $983M | 0.6% | $107.48 | +27.8% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 9,973,831 | $971M | 0.6% | $38.19 | +124.4% | COM | 617446448 |
| UNP | UNION PAC CORP | 4,767,990 | $935M | 0.6% | $151.43 | +28.9% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 8,339,175 | $920M | 0.6% | $73.57 | +43.7% | COM | 855244109 |
| RIO | RIO TINTO PLC ADR | 13,358,333 | $893M | 0.6% | $56.39 | — | COM | 767204100 |
| SNY | SANOFI ADR | 17,906,429 | $863M | 0.5% | $49.65 | — | COM | 80105N105 |
| SPTL | SPDR BLOOMBERG BRCLYS LG TRS E | 20,670,136 | $853M | 0.5% | $39.43 | — | COM | 78464A664 |
| TM | TOYOTA MOTOR CORP ADR | 4,799,418 | $853M | 0.5% | $132.08 | — | COM | 892331307 |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 10,305,029 | $843M | 0.5% | $77.86 | — | COM | 66987V109 |
| — | ROYAL DUTCH SHELL PLC ADR | 18,152,827 | $809M | 0.5% | $51.42 | — | COM | 780259206 |
| COF | CAPITAL ONE FINL CORP | 4,945,156 | $801M | 0.5% | $104.33 | +44.5% | COM | 14040H105 |
| MRK | MERCK& CO. INC | 10,633,264 | $799M | 0.5% | $44.45 | +48.8% | COM | 58933Y105 |
| BNPQY | BNP PARIBAS ADR | 24,492,530 | $787M | 0.5% | $32.12 | — | COM | 05565A202 |
| SYK | STRYKER CORPORATION | 2,975,851 | $785M | 0.5% | $189.24 | +34.9% | COM | 863667101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,036,029 | $729M | 0.5% | $238.18 | — | COM | 46090E103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,424,697 | $727M | 0.5% | $75.72 | +50.7% | COM | 28176E108 |
| — | GLAXOSMITHKLINE PLC ADR | 17,830,400 | $681M | 0.4% | $46.08 | — | COM | 37733W105 |
| ING | ING GROEP N.V. ADR | 46,377,692 | $672M | 0.4% | $14.47 | — | COM | 456837103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 21,280,924 | $665M | 0.4% | $30.87 | — | COM | 78464A474 |
| CVX | CHEVRON CORP NEW | 6,253,880 | $634M | 0.4% | $73.22 | +13.8% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,168,608 | $616M | 0.4% | $58.17 | +33.1% | COM | 75513E101 |
| TOELY | TOKYO ELECTRON LTD ADR ADR | 5,275,673 | $587M | 0.4% | $57.54 | — | COM | 889110102 |
| ABBNY | ABB LTD ADR | 17,501,279 | $584M | 0.4% | $24.91 | — | COM | 000375204 |
| NSRGY | NESTLE S A ADR | 4,679,112 | $565M | 0.4% | $92.95 | — | COM | 641069406 |
| AMT | AMERICAN TOWER CORP NEW | 1,973,945 | $524M | 0.3% | $212.08 | +17.3% | COM | 03027X100 |
| JD | JD.COM INC ADR | 7,204,333 | $520M | 0.3% | $28.81 | — | COM | 47215P106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,453,159 | $517M | 0.3% | $113.33 | — | COM | 464288414 |
| XOM | EXXON MOBIL CORP | 8,773,819 | $516M | 0.3% | $50.35 | -3.8% | COM | 30231G102 |
| CSX | CSX CORP | 17,155,489 | $510M | 0.3% | $28.23 | +6.8% | COM | 126408103 |
| ISNPY | INTESA SANPAOLO S P A ADR | 29,642,294 | $506M | 0.3% | $16.74 | — | COM | 46115H107 |
| VALE | VALE S A ADR | 34,864,170 | $486M | 0.3% | $12.59 | — | COM | 91912E105 |
| SLB | SCHLUMBERGER LTD | 16,130,140 | $478M | 0.3% | $40.51 | -35.8% | COM | 806857108 |
| GOOG | ALPHABET INC CLASS C | 173,603 | $463M | 0.3% | $35.84 | +281.8% | COM | 02079K107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 8,196,167 | $462M | 0.3% | $97.35 | — | COM | 03524A108 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 43,791,758 | $453M | 0.3% | $10.18 | — | COM | 71654V408 |
| SAN | BANCO SANTANDER S.A. ADR | 124,214,803 | $450M | 0.3% | $5.17 | — | COM | 05964H105 |
| BHP | BHP GROUP LTD SPONSORED AD ADR | 8,362,091 | $448M | 0.3% | $51.76 | — | COM | 088606108 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 12,828,006 | $428M | 0.3% | $18.30 | — | COM | 80687P106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,455,475 | $426M | 0.3% | $128.07 | +21.7% | COM | 22822V101 |
| FANUY | FANUC CORPORATION ADR | 19,034,694 | $419M | 0.3% | $20.21 | — | COM | 307305102 |
| AMAT | APPLIED MATLS INC | 3,232,781 | $416M | 0.3% | $81.34 | +60.6% | COM | 038222105 |
| — | SVB FINANCIAL GROUP | 641,591 | $415M | 0.3% | $93.31 | — | COM | 78486Q101 |
| EUFN | ISHARES MSCI EUROPE FN ETF | 20,810,063 | $408M | 0.3% | $14.64 | — | COM | 464289180 |
| — | BHP GROUP PLC SPONSORED AD ADR | 7,999,553 | $405M | 0.3% | $46.27 | — | COM | 05545E209 |
| COP | CONOCOPHILLIPS | 5,954,709 | $404M | 0.3% | $48.50 | +1.7% | COM | 20825C104 |
| NBIS | YANDEX N V | 4,737,435 | $378M | 0.2% | $44.85 | — | COM | N97284108 |
| HDB | HDFC BANK LTD ADR | 5,079,777 | $371M | 0.2% | $51.36 | — | COM | 40415F101 |
| MELI | MERCADOLIBRE INC COM | 219,573 | $369M | 0.2% | $737.23 | +134.9% | COM | 58733R102 |
| VOO | VANGUARD S&P 500 ETF | 922,379 | $364M | 0.2% | $275.07 | — | COM | 922908363 |
| XYZ | SQUARE INC | 1,516,413 | $364M | 0.2% | $85.12 | +201.8% | COM | 852234103 |
| INFY | INFOSYS LTD ADR | 16,049,800 | $357M | 0.2% | $17.57 | — | COM | 456788108 |
| BP | BP PLC SPONSORED ADR ADR | 12,635,243 | $345M | 0.2% | $34.36 | — | COM | 055622104 |
| SMCAY | SMC CORP JAPAN ADR | 10,718,108 | $337M | 0.2% | $18.60 | — | COM | 78445W306 |
| MRAAY | MURATA MFG CO LTD ADR | 14,659,958 | $327M | 0.2% | $18.21 | — | COM | 626425102 |
| PDD | PINDUODUO INC-ADR ADR | 3,481,728 | $316M | 0.2% | $36.03 | — | COM | 722304102 |
| AA | ALCOA UPSTREAM CORP COM | 6,432,060 | $315M | 0.2% | $11.27 | +258.0% | COM | 013872106 |
| MDT | MEDTRONIC PLC | 2,431,069 | $305M | 0.2% | $90.43 | +25.5% | COM | G5960L103 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 44,544,651 | $294M | 0.2% | $6.58 | — | COM | 05946K101 |
| — | HESS CORP | 3,755,805 | $293M | 0.2% | $61.29 | — | COM | 42809H107 |
| ALGN | ALIGN TECHNOLOGY INC | 433,448 | $288M | 0.2% | $256.50 | +164.8% | COM | 016255101 |
| TCOM | TRIP COM GROUP LTD ADR | 8,869,996 | $273M | 0.2% | $32.54 | — | COM | 89677Q107 |
| GLOB | GLOBANT S A COM | 965,992 | $271M | 0.2% | $117.95 | +132.7% | COM | L44385109 |
| CLF | CLEVELAND CLIFFS INC | 12,594,159 | $249M | 0.2% | $7.66 | +197.7% | COM | 185899101 |
| VCISY | VINCI S A ADR | 9,411,761 | $246M | 0.2% | $21.86 | — | COM | 927320101 |
| HMC | HONDA MOTOR LTD ADR | 7,915,105 | $243M | 0.2% | $26.34 | — | COM | 438128308 |
| IXN | ISHARES GLOBAL TECH ETF | 4,105,858 | $233M | 0.1% | $76.56 | — | COM | 464287291 |
| LUKOY | PJSC LUKOIL SPONSORED ADR ADR | 2,423,246 | $231M | 0.1% | $79.62 | — | COM | 69343P105 |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 4,225,632 | $218M | 0.1% | $49.71 | — | COM | 78468R721 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 646,372 | $213M | 0.1% | $242.14 | — | COM | 46137V233 |
| NOW | SERVICENOW INC | 337,859 | $210M | 0.1% | $69.05 | +75.4% | COM | 81762P102 |
| SCCO | SOUTHERN COPPER CORP COM | 3,617,517 | $203M | 0.1% | $30.23 | +62.5% | COM | 84265V105 |
| CFRUY | COMPAGNIE FINANCIERE RICHE ADR | 18,940,913 | $198M | 0.1% | $6.75 | — | COM | 204319107 |
| SYNA | SYNAPTICS INC | 1,089,886 | $196M | 0.1% | $41.48 | +305.4% | COM | 87157D109 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,931,605 | $192M | 0.1% | $56.41 | — | COM | 922042874 |
| GTLS | CHART INDS INC | 1,004,118 | $192M | 0.1% | $65.21 | +164.2% | COM | 16115Q308 |
| PPRUY | KERING S A ADR | 2,670,480 | $191M | 0.1% | $75.37 | — | COM | 492089107 |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 24,127,898 | $189M | 0.1% | $4.60 | — | COM | 00215W100 |
| — | ATLASSIAN CORP PLC CL A | 483,394 | $189M | 0.1% | $189.39 | — | COM | G06242104 |
| NXPI | NXP SEMICONDUCTORS N V | 929,591 | $182M | 0.1% | $80.43 | +138.1% | COM | N6596X109 |
| ADSK | AUTODESK INC | 627,141 | $179M | 0.1% | $177.82 | +72.1% | COM | 052769106 |
| DPZ | DOMINOS PIZZA INC | 373,226 | $178M | 0.1% | $66.24 | +621.1% | COM | 25754A201 |
| — | UNILEVER PLC ADR | 3,152,044 | $171M | 0.1% | $56.82 | — | COM | 904767704 |
| OMRNY | OMRON CORP SPONSORED ADR ADR | 1,695,317 | $169M | 0.1% | $63.67 | — | COM | 682151303 |
| RHHBY | ROCHE HLDG LTD ADR | 3,593,894 | $165M | 0.1% | $44.34 | — | COM | 771195104 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 3,255,133 | $164M | 0.1% | $42.27 | — | COM | 921943858 |
| SDVKY | SANDVIK AB ADR | 6,911,901 | $159M | 0.1% | $25.30 | — | COM | 800212201 |
| NSC | NORFOLK SOUTHERN CORP | 636,834 | $152M | 0.1% | $168.15 | +38.8% | COM | 655844108 |
| NTES | NETEASE INC SPONSORED ADR ADR | 1,747,471 | $149M | 0.1% | $135.97 | — | COM | 64110W102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,279,481 | $142M | 0.1% | $38.66 | +14.4% | COM | 101137107 |
| MCD | MCDONALDS CORP | 576,065 | $139M | 0.1% | $181.76 | +18.8% | COM | 580135101 |
| MIELY | MITSUBISHI ELEC CORP ADR | 4,951,666 | $138M | 0.1% | $28.71 | — | COM | 606776201 |
| HTHIY | HITACHI LIMITED ADR | 1,145,034 | $136M | 0.1% | $75.71 | — | COM | 433578507 |
| YELP | YELP INC | 3,573,166 | $133M | 0.1% | $29.59 | +28.0% | COM | 985817105 |
| CARR | CARRIER GLOBAL CORPORATION | 2,499,694 | $129M | 0.1% | $17.13 | +196.0% | COM | 14448C104 |
| DVN | DEVON ENERGY CORP NEW | 3,597,344 | $128M | 0.1% | $18.50 | +21.7% | COM | 25179M103 |
| SF | STIFEL FINL CORP | 1,871,426 | $127M | 0.1% | $29.29 | +110.5% | COM | 860630102 |
| — | ASPEN TECHNOLOGY INC | 1,035,674 | $127M | 0.1% | $49.64 | — | COM | 045327103 |
| WGO | WINNEBAGO INDS INC | 1,707,422 | $124M | 0.1% | $56.58 | +23.5% | COM | 974637100 |
| PAYC | PAYCOM SOFTWARE INC | 249,417 | $124M | 0.1% | $162.41 | +168.9% | COM | 70432V102 |
| CRARY | CREDIT AGRICOLE S A ADR ADR | 17,510,847 | $121M | 0.1% | $7.21 | — | COM | 225313105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 283,118 | $120M | 0.1% | $34.35 | +1113.8% | COM | 955306105 |
| — | BLACKROCK INC | 142,518 | $120M | 0.1% | $469.26 | — | COM | 09247X101 |
| QRVO | QORVO INC COM | 711,772 | $119M | 0.1% | $73.62 | +152.4% | COM | 74736K101 |
| MSCI | MSCI INC | 195,133 | $119M | 0.1% | $190.74 | +205.7% | COM | 55354G100 |
| DAR | DARLING INGREDIENTS INC | 1,626,967 | $117M | 0.1% | $18.25 | +292.1% | COM | 237266101 |
| MTH | MERITAGE HOMES CORP | 1,195,099 | $116M | 0.1% | $22.58 | +128.1% | COM | 59001A102 |
| YASKY | YASKAWA ELEC CORP ADR | 1,182,122 | $114M | 0.1% | $83.32 | — | COM | 985087105 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 21,634,092 | $114M | 0.1% | $10.71 | — | COM | 465562106 |
| POOL | POOL CORP | 259,289 | $113M | 0.1% | $50.22 | +794.3% | COM | 73278L105 |
| XLI | SPDR INDUSTRIALS SELECT SECTOR | 1,136,771 | $111M | 0.1% | $78.34 | — | COM | 81369Y704 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,183,897 | $109M | 0.1% | $45.45 | +84.8% | COM | 754730109 |
| BIO | BIO RAD LABS INC | 145,815 | $109M | 0.1% | $130.64 | +473.4% | COM | 090572207 |
| EZU | ISHARES MSCI EUROZONE ETF | 2,245,450 | $108M | 0.1% | $40.24 | — | COM | 464286608 |
| JNJ | JOHNSON& JOHNSON | 666,116 | $108M | 0.1% | $72.53 | +107.2% | COM | 478160104 |
| HESAY | HERMES INTL SCA ADR | 767,894 | $106M | 0.1% | $127.08 | — | COM | 42751Q105 |
| PFE | PFIZER INC | 2,444,296 | $105M | 0.1% | $19.91 | +79.2% | COM | 717081103 |
| SMG | SCOTTS MIRACLE GRO CO | 713,833 | $104M | 0.1% | $35.85 | +283.1% | COM | 810186106 |
| STE | STERIS PLC | 510,721 | $104M | 0.1% | $110.62 | +86.0% | COM | G8473T100 |
| GPN | GLOBAL PMTS INC | 651,087 | $103M | 0.1% | $164.85 | +1.1% | COM | 37940X102 |
| — | MARATHON OIL CORP | 7,458,741 | $102M | 0.1% | $13.06 | — | COM | 565849106 |
| PG | PROCTER& GAMBLE CO | 728,999 | $102M | 0.1% | $69.41 | +83.3% | COM | 742718109 |
| SMTC | SEMTECH CORP | 1,291,217 | $101M | 0.1% | $49.18 | +39.3% | COM | 816850101 |
| CRL | CHARLES RIV LABS INTL INC | 243,141 | $100M | 0.1% | $87.27 | +375.9% | COM | 159864107 |
| HELE | HELEN OF TROY CORP LTD | 444,770 | $99.93M | 0.1% | $91.21 | +150.9% | COM | G4388N106 |
| OTIS | OTIS WORLDWIDE CORP | 1,204,312 | $99.09M | 0.1% | $47.48 | +73.1% | COM | 68902V107 |
| TTC | TORO CO | 1,006,390 | $98.03M | 0.1% | $35.15 | +210.4% | COM | 891092108 |
| TEX | TEREX CORP NEW | 2,288,119 | $96.33M | 0.1% | $31.73 | +49.1% | COM | 880779103 |
| XLY | SPDR CONS DISC SELECT SECTOR | 535,847 | $96.16M | 0.1% | $136.79 | — | COM | 81369Y407 |
| HEI | HEICO CORP NEW | 727,403 | $95.92M | 0.1% | $43.60 | +202.0% | COM | 422806109 |
| KBH | KB HOME | 2,461,326 | $95.8M | 0.1% | $14.84 | +160.3% | COM | 48666K109 |
| HAL | HALLIBURTON CO | 4,414,720 | $95.45M | 0.1% | $23.67 | -20.5% | COM | 406216101 |
| BILI | BILIBILI INC ADR | 1,442,152 | $95.43M | 0.1% | $66.38 | — | COM | 090040106 |
| PODD | INSULET CORP | 335,027 | $95.22M | 0.1% | $195.07 | +46.2% | COM | 45784P101 |
| BBD | BANCO BRADESCO SA SP ADR ADR | 24,559,361 | $94.06M | 0.1% | $9.06 | — | COM | 059460303 |
| TXN | TEXAS INSTRS INC | 486,047 | $93.42M | 0.1% | $88.89 | +89.0% | COM | 882508104 |
| EWBC | EAST WEST BANCORP INC | 1,168,932 | $90.64M | 0.1% | $19.59 | +230.1% | COM | 27579R104 |
| IXC | ISHARES GLOBAL ENERGY ETF | 3,347,401 | $89.88M | 0.1% | $19.21 | — | COM | 464287341 |
| LECO | LINCOLN ELEC HLDGS INC | 689,224 | $88.77M | 0.1% | $61.37 | +121.6% | COM | 533900106 |
| AZTA | BROOKS AUTOMATION INC NEW | 863,370 | $88.37M | 0.1% | $30.78 | +190.7% | COM | 114340102 |
| CALY | CALLAWAY GOLF CO | 3,196,349 | $88.31M | 0.1% | $15.64 | +94.6% | COM | 131193104 |
| PEGA | PEGASYSTEMS INC | 689,953 | $87.69M | 0.1% | $10.00 | +565.7% | COM | 705573103 |
| ONTO | ONTO INNOVATION INC | 1,177,994 | $85.11M | 0.1% | $36.63 | +96.8% | COM | 683344105 |
| MKSI | MKS INSTRS INC | 534,722 | $80.69M | 0.1% | $46.15 | +220.9% | COM | 55306N104 |
| HUBS | HUBSPOT INC | 119,282 | $80.64M | 0.1% | $194.04 | +232.0% | COM | 443573100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 184,061 | $79.07M | 0.0% | $95.76 | +361.5% | COM | 879360105 |
| LFUS | LITTELFUSE INC | 289,307 | $79.06M | 0.0% | $117.53 | +126.8% | COM | 537008104 |
| HAE | HAEMONETICS CORP | 1,102,893 | $77.85M | 0.0% | $70.93 | -11.0% | COM | 405024100 |
| RRX | REGAL REXNORD CORPORATION | 513,579 | $77.21M | 0.0% | $71.63 | +100.3% | COM | 758750103 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 173,090 | $77.18M | 0.0% | $301.76 | — | COM | 464287523 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,812,963 | $76.6M | 0.0% | $11.89 | +66.0% | COM | 928298108 |
| — | PANASONIC CORP ADR ADR | 6,075,856 | $75.69M | 0.0% | $12.07 | — | COM | 69832A205 |
| — | LAZARD LTD SHS A | 1,644,588 | $75.32M | 0.0% | $37.60 | — | COM | G54050102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 5,605,226 | $74.94M | 0.0% | $12.00 | +34.5% | COM | 01988P108 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 311,282 | $74.25M | 0.0% | $231.42 | — | COM | 46137V530 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 574,801 | $73.17M | 0.0% | $88.44 | — | COM | 81369Y209 |
| WIX | WIX COM LTD | 369,414 | $72.39M | 0.0% | $261.02 | -5.1% | COM | M98068105 |
| LITE | LUMENTUM HLDGS INC | 858,688 | $71.73M | 0.0% | $58.19 | +44.1% | COM | 55024U109 |
| CHE | CHEMED CORP NEW | 152,936 | $71.13M | 0.0% | $96.99 | +378.9% | COM | 16359R103 |
| LEN | LENNAR CORP CL A | 750,663 | $70.32M | 0.0% | $55.25 | +68.0% | COM | 526057104 |
| — | PDC ENERGY INC | 1,468,184 | $69.58M | 0.0% | $10.18 | — | COM | 69327R101 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 1,395,947 | $68.29M | 0.0% | $14.64 | +132.6% | COM | 04316A108 |
| — | BEACON ROOFING SUPPLY INC | 1,376,928 | $65.76M | 0.0% | $36.62 | — | COM | 073685109 |
| — | KANSAS CITY SOUTHERN | 239,094 | $64.71M | 0.0% | $120.47 | — | COM | 485170302 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,323,777 | $63.85M | 0.0% | $12.84 | — | COM | 268158201 |
| HUBG | HUB GROUP INC | 922,374 | $63.41M | 0.0% | $20.12 | +67.0% | COM | 443320106 |
| BAC | BK OF AMERICA CORP | 1,485,943 | $63.08M | 0.0% | $20.50 | +76.0% | COM | 060505104 |
| MEDP | MEDPACE HLDGS INC COM | 328,306 | $62.14M | 0.0% | $70.67 | +158.1% | COM | 58506Q109 |
| PII | POLARIS INC COM | 518,524 | $62.05M | 0.0% | $83.43 | +52.3% | COM | 731068102 |
| — | VERINT SYS INC | 1,307,008 | $58.54M | 0.0% | $51.67 | — | COM | 92343X100 |
| FAF | FIRST AMERN FINL CORP | 848,219 | $56.87M | 0.0% | $27.84 | +105.6% | COM | 31847R102 |
| RRC | RANGE RES CORP | 2,502,796 | $56.64M | 0.0% | $13.97 | +16.0% | COM | 75281A109 |
| EWJ | ISHARES MSCI JAPAN ETF | 805,105 | $56.56M | 0.0% | $54.91 | — | COM | 46434G822 |
| FICO | FAIR ISAAC CORP | 133,991 | $53.32M | 0.0% | $175.06 | +171.7% | COM | 303250104 |
| DE | DEERE& CO | 158,829 | $53.22M | 0.0% | $216.99 | +56.4% | COM | 244199105 |
| IYF | ISHARES US FINANCIALS ETF | 643,178 | $53.09M | 0.0% | $84.92 | — | COM | 464287788 |
| INTU | INTUIT | 95,692 | $51.63M | 0.0% | $521.54 | +0.6% | COM | 461202103 |
| BA | BOEING CO | 234,138 | $51.5M | 0.0% | $162.55 | +37.2% | COM | 097023105 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 1,236,434 | $51.1M | 0.0% | $32.10 | +29.4% | COM | G4474Y214 |
| IHI | ISHARES TR U.S. MED DVC ETF | 810,686 | $50.9M | 0.0% | $96.31 | — | COM | 464288810 |
| VCEL | VERICEL CORP | 1,040,040 | $50.75M | 0.0% | $51.36 | +0.8% | COM | 92346J108 |
| EADSY | AIRBUS GROUP ADR ADR | 1,520,431 | $50.7M | 0.0% | $24.06 | — | COM | 009279100 |
| SAM | BOSTON BEER INC | 98,880 | $50.4M | 0.0% | $161.77 | +320.2% | COM | 100557107 |
| MBB | ISHARES TR MBS ETF | 465,801 | $50.37M | 0.0% | $107.46 | — | COM | 464288588 |
| — | UMPQUA HLDGS CORP | 2,438,645 | $49.38M | 0.0% | $17.57 | — | COM | 904214103 |
| ITGR | INTEGER HLDGS CORP | 545,781 | $48.76M | 0.0% | $32.64 | +186.7% | COM | 45826H109 |
| QCOM | QUALCOMM INC | 370,874 | $47.84M | 0.0% | $57.03 | +125.9% | COM | 747525103 |
| KN | KNOWLES CORP | 2,527,961 | $47.37M | 0.0% | $17.66 | +10.7% | COM | 49926D109 |
| NTCT | NETSCOUT SYS INC | 1,733,352 | $46.71M | 0.0% | $28.88 | -4.0% | COM | 64115T104 |
| DEO | DIAGEO PLC ADR | 239,441 | $46.21M | 0.0% | $144.74 | — | COM | 25243Q205 |
| WTFC | WINTRUST FINL CORP | 571,701 | $45.95M | 0.0% | $41.17 | +79.4% | COM | 97650W108 |
| — | NUVASIVE INC | 762,553 | $45.64M | 0.0% | $35.81 | — | COM | 670704105 |
| EXPGY | EXPERIAN PLC ADR | 1,075,695 | $45.09M | 0.0% | $34.43 | — | COM | 30215C101 |
| — | PACWEST BANCORP DEL | 987,442 | $44.75M | 0.0% | $33.31 | — | COM | 695263103 |
| VCYT | VERACYTE INC | 957,501 | $44.48M | 0.0% | $45.14 | -3.3% | COM | 92337F107 |
| PICK | ISHARES GLOBAL METALS& MINING | 1,080,066 | $44.05M | 0.0% | $30.58 | — | COM | 46434G848 |
| ROK | ROCKWELL AUTOMATION INC | 149,497 | $43.96M | 0.0% | $144.52 | +97.0% | COM | 773903109 |
| PLXS | PLEXUS CORP | 491,532 | $43.95M | 0.0% | $29.08 | +205.8% | COM | 729132100 |
| — | SAMSUNG ELECTRONIC GDR EACH RE | 28,033 | $43.8M | 0.0% | $703.92 | — | COM | 796050AAT |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,005,622 | $43.19M | 0.0% | $14.31 | +10.2% | COM | 09058V103 |
| NICE | NICE LTD ADR | 150,143 | $42.65M | 0.0% | $135.07 | — | COM | 653656108 |
| ON | ON SEMICONDUCTOR CORP | 930,528 | $42.59M | 0.0% | $21.19 | +101.7% | COM | 682189105 |
| GGB | GERDAU SA ADR | 8,547,472 | $42.05M | 0.0% | $3.63 | — | COM | 373737105 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 609,534 | $41.74M | 0.0% | $30.90 | +128.6% | COM | 457985208 |
| MZTI | LANCASTER COLONY CORP | 246,953 | $41.69M | 0.0% | $117.44 | +57.5% | COM | 513847103 |
| AGG | ISHARES CORE US AGGREGATE BOND | 362,005 | $41.57M | 0.0% | $114.57 | — | COM | 464287226 |
| WBS | WEBSTER FINL CORP CONN | 761,058 | $41.45M | 0.0% | $25.61 | +94.3% | COM | 947890109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,005,438 | $40.9M | 0.0% | $16.31 | +156.4% | COM | 40637H109 |
| CNMD | CONMED CORP | 312,547 | $40.89M | 0.0% | $44.77 | +181.0% | COM | 207410101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,435,145 | $40.5M | 0.0% | $16.67 | +13.5% | COM | 01741R102 |
| CSLLY | CSL LTD ADR | 371,873 | $39.41M | 0.0% | $90.48 | — | COM | 12637N204 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 699,687 | $39.26M | 0.0% | $30.86 | +78.0% | COM | 74112D101 |
| ALC | ALCON INC | 472,382 | $38.01M | 0.0% | $57.87 | +31.3% | COM | H01301128 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD | 267,976 | $37.23M | 0.0% | $138.91 | — | COM | G11196105 |
| NTRA | NATERA INC | 329,216 | $36.69M | 0.0% | $107.01 | +7.1% | COM | 632307104 |
| — | DENNYS CORP | 2,191,557 | $35.81M | 0.0% | $10.00 | — | COM | 24869P104 |
| OMCL | OMNICELL INC | 239,720 | $35.58M | 0.0% | $37.25 | +311.3% | COM | 68213N109 |
| PCTY | PAYLOCITY HLDG CORP | 126,659 | $35.52M | 0.0% | $116.52 | +106.2% | COM | 70438V106 |
| DIN | DINE BRANDS GLOBAL INC | 426,825 | $34.66M | 0.0% | $41.61 | +59.1% | COM | 254423106 |
| KLIC | KULICKE& SOFFA INDS INC | 572,787 | $33.38M | 0.0% | $28.92 | +100.1% | COM | 501242101 |
| WIT | WIPRO LTD ADR | 3,706,276 | $32.73M | 0.0% | $6.49 | — | COM | 97651M109 |
| — | BLUEPRINT MEDICINES CORP | 315,658 | $32.45M | 0.0% | $102.81 | — | COM | 09627Y109 |
| HON | HONEYWELL INTL INC | 149,384 | $31.71M | 0.0% | $105.75 | +84.0% | COM | 438516106 |
| CENX | CENTURY ALUM CO | 2,338,720 | $31.46M | 0.0% | $12.72 | -1.2% | COM | 156431108 |
| RLJ | RLJ LODGING TR | 2,110,830 | $31.37M | 0.0% | $22.26 | — | COM | 74965L101 |
| FRPT | FRESHPET INC COM | 219,355 | $31.3M | 0.0% | $63.71 | +124.5% | COM | 358039105 |
| — | ATLAS AIR WORLDWIDE HLDGS | 382,917 | $31.28M | 0.0% | $36.89 | — | COM | 049164205 |
| SBH | SALLY BEAUTY HLDGS INC | 1,840,232 | $31.01M | 0.0% | $12.03 | +58.3% | COM | 79546E104 |
| BIIB | BIOGEN INC | 108,489 | $30.7M | 0.0% | $302.31 | +8.4% | COM | 09062X103 |
| DXCM | DEXCOM INC | 54,083 | $29.58M | 0.0% | $90.05 | +40.0% | COM | 252131107 |
| TGTX | TG THERAPEUTICS INC | 882,441 | $29.37M | 0.0% | $35.21 | -12.1% | COM | 88322Q108 |
| — | KRANESHARES CHNA INTERNT UCITS | 984,985 | $29.03M | 0.0% | $31.66 | — | COM | 9996A6F2T |
| ROG | ROGERS CORP | 153,135 | $28.56M | 0.0% | $138.47 | +42.1% | COM | 775133101 |
| — | CORESITE RLTY CORP | 203,809 | $28.24M | 0.0% | $112.08 | — | COM | 21870Q105 |
| CMI | CUMMINS INC | 125,301 | $28.14M | 0.0% | $162.36 | +29.6% | COM | 231021106 |
| SHOP | SHOPIFY INC | 20,670 | $28.02M | 0.0% | $125.57 | +19.3% | COM | 82509L107 |
| GBCI | GLACIER BANCORP INC NEW | 488,334 | $27.03M | 0.0% | $13.03 | +250.9% | COM | 37637Q105 |
| — | CYRUSONE INC | 345,694 | $26.76M | 0.0% | $57.71 | — | COM | 23283R100 |
| BBIO | BRIDGEBIO PHARMA INC | 569,265 | $26.68M | 0.0% | $53.60 | 0.0% | COM | 10806X102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 528,836 | $26.48M | 0.0% | $42.04 | +44.0% | COM | 29089Q105 |
| SONY | SONY GROUP CORPORATION ADR | 237,689 | $26.28M | 0.0% | $110.58 | — | COM | 835699307 |
| E | ENI S P A ADR | 977,938 | $26.16M | 0.0% | $32.04 | — | COM | 26874R108 |
| IPGP | IPG PHOTONICS CORP | 164,907 | $26.12M | 0.0% | $118.03 | +55.7% | COM | 44980X109 |
| HP | HELMERICH& PAYNE INC | 935,153 | $25.63M | 0.0% | $59.88 | -53.4% | COM | 423452101 |
| MRVL | MARVELL TECHNOLOGY INC | 417,424 | $25.18M | 0.0% | $50.27 | +17.1% | COM | 573874104 |
| NUE | NUCOR CORP | 248,504 | $24.48M | 0.0% | $53.68 | +85.0% | COM | 670346105 |
| KMT | KENNAMETAL INC | 708,375 | $24.25M | 0.0% | $24.65 | +26.7% | COM | 489170100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 762,161 | $24.18M | 0.0% | $16.16 | +78.8% | COM | 971378104 |
| BKRKY | PT BK RAKYAT ADR | 1,766,538 | $24.13M | 0.0% | $14.54 | — | COM | 69366X100 |
| — | BANCORPSOUTH BK TUPELO MISS | 805,970 | $24M | 0.0% | $31.34 | — | COM | 05971J102 |
| — | INVITAE CORP | 833,946 | $23.71M | 0.0% | $28.43 | — | COM | 46185L103 |
| — | SHOCKWAVE MED INC | 114,919 | $23.66M | 0.0% | $165.18 | — | COM | 82489T104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 121,447 | $23.43M | 0.0% | $70.43 | +176.4% | COM | 33616C100 |
| — | G1 THERAPEUTICS INC | 1,738,211 | $23.33M | 0.0% | $17.90 | — | COM | 3621LQ109 |
| OII | OCEANEERING INTL INC | 1,722,928 | $22.95M | 0.0% | $31.43 | -58.5% | COM | 675232102 |
| ZD | J2 GLOBAL INC | 167,623 | $22.9M | 0.0% | $58.20 | +106.3% | COM | 48123V102 |
| — | FIREEYE INC | 1,269,234 | $22.59M | 0.0% | $14.20 | — | COM | 31816Q101 |
| MMSI | MERIT MED SYS INC | 314,257 | $22.56M | 0.0% | $46.66 | +45.4% | COM | 589889104 |
| UMBF | UMB FINL CORP | 231,993 | $22.44M | 0.0% | $59.16 | +54.2% | COM | 902788108 |
| CAKE | CHEESECAKE FACTORY INC | 474,789 | $22.32M | 0.0% | $23.62 | +79.1% | COM | 163072101 |
| — | RECKITT BENCKISER GRP PLC ADR | 1,408,230 | $22.14M | 0.0% | $17.94 | — | COM | 756255204 |
| EOG | EOG RES INC COM | 273,072 | $21.92M | 0.0% | $69.11 | -14.9% | COM | 26875P101 |
| VECO | VEECO INSTRS INC DEL | 951,985 | $21.14M | 0.0% | $37.11 | -40.0% | COM | 922417100 |
| CGNT | COGNYTE SOFTWARE LTD | 1,024,520 | $21.05M | 0.0% | $29.48 | -13.3% | COM | M25133105 |
| — | ZENDESK INC | 180,124 | $20.96M | 0.0% | $79.86 | — | COM | 98936J101 |
| DIOD | DIODES INC | 225,182 | $20.4M | 0.0% | $34.30 | +154.6% | COM | 254543101 |
| DHI | D R HORTON INC | 238,588 | $20.03M | 0.0% | $33.97 | +159.4% | COM | 23331A109 |
| AIR | AAR CORP | 616,585 | $20M | 0.0% | $25.73 | +33.7% | COM | 000361105 |
| — | VANGUARD FUNDS PLC FTSE EMERGI | 292,437 | $19.79M | 0.0% | $66.44 | — | COM | 999F551FT |
| KALU | KAISER ALUMINUM CORP | 179,910 | $19.6M | 0.0% | $82.67 | +21.1% | COM | 483007704 |
| DK | DELEK US HLDGS INC NEW | 1,069,443 | $19.22M | 0.0% | $23.16 | -37.0% | COM | 24665A103 |
| OXY | OCCIDENTAL PETE CORP | 649,154 | $19.2M | 0.0% | $60.87 | -58.6% | COM | 674599105 |
| KWEB | KRANESHARES CHINA INTERNET ETF | 395,528 | $18.72M | 0.0% | $70.05 | — | COM | 500767306 |
| CRS | CARPENTER TECHNOLOGY CORP | 568,926 | $18.63M | 0.0% | $36.23 | -8.0% | COM | 144285103 |
| PB | PROSPERITY BANCSHARES INC | 253,883 | $18.06M | 0.0% | $37.68 | +58.4% | COM | 743606105 |
| TPH | TRI POINTE HOMES INC | 849,743 | $17.86M | 0.0% | $12.72 | +77.2% | COM | 87265H109 |
| — | ARCONIC CORPORATION | 562,466 | $17.74M | 0.0% | $25.39 | — | COM | 03966V107 |
| TER | TERADYNE INC | 162,120 | $17.7M | 0.0% | $27.03 | +341.4% | COM | 880770102 |
| VIAV | VIAVI SOLUTIONS INC | 1,121,957 | $17.66M | 0.0% | $11.55 | +41.9% | COM | 925550105 |
| AVAV | AEROVIRONMENT INC | 204,448 | $17.65M | 0.0% | $64.16 | +50.9% | COM | 008073108 |
| — | SK HYNIX INC GDR | 199,439 | $17.34M | 0.0% | $35.70 | — | COM | 9992921AT |
| — | CORE LABORATORIES N V | 596,358 | $16.55M | 0.0% | $96.67 | — | COM | N22717107 |
| — | UNITED STATES STL CORP NEW | 750,451 | $16.49M | 0.0% | $26.17 | — | COM | 912909108 |
| IEUR | ISHARES TR CORE MSCI EURO | 293,828 | $16.47M | 0.0% | $45.61 | — | COM | 46434V738 |
| LOW | LOWES COS INC | 80,912 | $16.41M | 0.0% | $87.43 | +110.0% | COM | 548661107 |
| NOV | NOV INC | 1,228,589 | $16.11M | 0.0% | $14.51 | -7.0% | COM | 62955J103 |
| AMGN | AMGEN INC | 75,511 | $16.06M | 0.0% | $124.26 | +61.2% | COM | 031162100 |
| FANG | DIAMONDBACK ENERGY INC | 167,371 | $15.85M | 0.0% | $81.47 | -19.1% | COM | 25278X109 |
| — | PIONEER NAT RES CO | 94,424 | $15.72M | 0.0% | $174.32 | — | COM | 723787107 |
| PIPR | PIPER SANDLER COMPANIES | 110,832 | $15.35M | 0.0% | $73.64 | +81.9% | COM | 724078100 |
| SSD | SIMPSON MANUFACTURING CO INC | 140,966 | $15.08M | 0.0% | $65.59 | +62.8% | COM | 829073105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 54,285 | $14.82M | 0.0% | $123.38 | +127.6% | COM | 084670702 |
| RMD | RESMED INC | 55,763 | $14.7M | 0.0% | $184.40 | +42.8% | COM | 761152107 |
| OC | OWENS CORNING NEW | 167,872 | $14.35M | 0.0% | $46.43 | +102.5% | COM | 690742101 |
| HEINY | HEINEKEN NV SPONSORED ADR L1 | 274,367 | $14.34M | 0.0% | $46.29 | — | COM | 423012301 |
| ALRM | ALARM COM HLDGS INC | 180,738 | $14.13M | 0.0% | $52.30 | +58.1% | COM | 011642105 |
| — | NANOSTRING TECHNOLOGIES INC | 292,917 | $14.06M | 0.0% | $62.92 | — | COM | 63009R109 |
| AEIS | ADVANCED ENERGY INDS | 156,238 | $13.71M | 0.0% | $56.34 | +63.2% | COM | 007973100 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 2,943,606 | $13.54M | 0.0% | $6.58 | — | COM | 65290C105 |
| — | DRIL QUIP INC | 533,575 | $13.44M | 0.0% | $57.68 | — | COM | 262037104 |
| BJRI | BJS RESTAURANTS INC | 317,968 | $13.28M | 0.0% | $25.74 | +63.1% | COM | 09180C106 |
| SUSC | ISHARES TR ESG USD CORPT | 475,488 | $13.08M | 0.0% | $26.60 | — | COM | 46435G193 |
| EC | ECOPETROL S A ADR | 911,029 | $13.07M | 0.0% | $20.63 | — | COM | 279158109 |
| IXJ | ISHARES GLOBAL HEALTH CARE ETF | 155,497 | $13.02M | 0.0% | $70.73 | — | COM | 464287325 |
| — | NOVATEK OAO GDR EACH REPR GDR | 48,982 | $12.94M | 0.0% | $161.37 | — | COM | 99921EC2T |
| UPS | UNITED PARCEL SERVICE INC | 70,246 | $12.79M | 0.0% | $98.34 | +65.5% | COM | 911312106 |
| IDXX | IDEXX LABS INC | 20,493 | $12.74M | 0.0% | $341.64 | +96.7% | COM | 45168D104 |
| CVCO | CAVCO INDS INC DEL | 53,229 | $12.6M | 0.0% | $173.28 | +38.8% | COM | 149568107 |
| MOG/A | MOOG INC | 163,513 | $12.46M | 0.0% | $73.98 | +1.4% | COM | 615394202 |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 470,478 | $12M | 0.0% | $25.14 | — | COM | 29446M102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 199,497 | $11.97M | 0.0% | $43.98 | +41.6% | COM | 88224Q107 |
| — | WNS HLDGS LTD ADR | 143,699 | $11.76M | 0.0% | $29.52 | — | COM | 92932M101 |
| CW | CURTISS WRIGHT CORP | 92,711 | $11.7M | 0.0% | $124.80 | -5.8% | COM | 231561101 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 311,314 | $11.38M | 0.0% | $20.51 | — | COM | 37954Y715 |
| BMY | BRISTOL-MYERS SQUIBB CO | 191,733 | $11.35M | 0.0% | $45.02 | +21.8% | COM | 110122108 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 296,141 | $11.03M | 0.0% | $28.06 | — | COM | 464286707 |
| RVTY | PERKINELMER INC | 63,149 | $10.94M | 0.0% | $49.42 | +253.0% | COM | 714046109 |
| URI | UNITED RENTALS INC | 30,979 | $10.87M | 0.0% | $118.33 | +174.7% | COM | 911363109 |
| — | FI ENHANCED LRG CAP GROWTH CS | 15,393 | $10.82M | 0.0% | $133.76 | — | COM | 22542D423 |
| ACIW | ACI WORLDWIDE INC | 351,773 | $10.81M | 0.0% | $29.35 | +13.0% | COM | 004498101 |
| — | SOUTHWESTERN ENERGY CO | 1,875,559 | $10.39M | 0.0% | $4.33 | — | COM | 845467109 |
| — | NATUS MED INC DEL | 411,883 | $10.33M | 0.0% | $30.91 | — | COM | 639050103 |
| MTRN | MATERION CORP | 149,909 | $10.29M | 0.0% | $59.35 | +20.6% | COM | 576690101 |
| — | ALTERYX INC | 139,237 | $10.18M | 0.0% | $105.61 | — | COM | 02156B103 |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 118,018 | $10.17M | 0.0% | $84.78 | — | COM | 464287457 |
| — | ANGLO AMERICAN PLC ADR ADR | 560,337 | $9.907M | 0.0% | $11.77 | — | COM | 03485P300 |
| BLDR | BUILDERS FIRSTSOURCE INC | 190,754 | $9.87M | 0.0% | $22.88 | +113.4% | COM | 12008R107 |
| — | BARNES GROUP INC | 236,004 | $9.848M | 0.0% | $51.99 | — | COM | 067806109 |
| FTI | TECHNIPFMC LTD COM | 1,272,996 | $9.586M | 0.0% | $13.05 | -45.9% | COM | G87110105 |
| LNTH | LANTHEUS HLDGS INC | 373,035 | $9.58M | 0.0% | $25.15 | +3.9% | COM | 516544103 |
| SNPS | SYNOPSYS INC | 31,579 | $9.455M | 0.0% | $143.11 | +112.1% | COM | 871607107 |
| BKR | BAKER HUGHES CO | 374,133 | $9.252M | 0.0% | $16.28 | +22.9% | COM | 05722G100 |
| PUMP | PROPETRO HLDG CORP | 1,047,540 | $9.061M | 0.0% | $17.54 | -55.4% | COM | 74347M108 |
| ICUI | ICU MED INC | 38,000 | $8.868M | 0.0% | $135.87 | +54.3% | COM | 44930G107 |
| LIVN | LIVANOVA PLC SHS | 111,457 | $8.826M | 0.0% | $78.16 | +5.1% | COM | G5509L101 |
| PEP | PEPSICO INC COM | 58,653 | $8.822M | 0.0% | $69.04 | +95.5% | COM | 713448108 |
| UFPI | UFP INDUSTRIES INC | 129,359 | $8.794M | 0.0% | $43.75 | +66.0% | COM | 90278Q108 |
| CMCSA | COMCAST CORP NEW CL A | 151,283 | $8.461M | 0.0% | $23.46 | +119.1% | COM | 20030N101 |
| WHD | CACTUS INC | 216,989 | $8.185M | 0.0% | $31.68 | +13.9% | COM | 127203107 |
| — | M D C HLDGS INC | 174,937 | $8.173M | 0.0% | $35.25 | — | COM | 552676108 |
| PLD | PROLOGIS INC COM | 63,740 | $7.995M | 0.0% | $54.18 | +110.7% | COM | 74340W103 |
| — | FI ENHANCED LRG CAP GROWTH UBS | 10,911 | $7.715M | 0.0% | $105.47 | — | COM | 902677780 |
| PBI | PITNEY BOWES INC | 1,049,000 | $7.563M | 0.0% | $7.83 | 0.0% | COM | 724479100 |
| INDB | INDEPENDENT BANK CORP MASS | 94,774 | $7.217M | 0.0% | $52.30 | +20.2% | COM | 453836108 |
| ICHR | ICHOR HOLDINGS SHS | 175,000 | $7.191M | 0.0% | $45.65 | 0.0% | COM | G4740B105 |
| RCRUY | RECRUIT HOLDINGS CO LTD ADR | 586,874 | $7.187M | 0.0% | $6.02 | — | COM | 75629J101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 156,828 | $6.93M | 0.0% | $61.79 | — | COM | 848574109 |
| — | GREENHILL& CO INC | 463,337 | $6.774M | 0.0% | $32.74 | — | COM | 395259104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 69,194 | $6.636M | 0.0% | $86.63 | +9.0% | COM | 64125C109 |
| — | ANSYS INC | 19,456 | $6.624M | 0.0% | $294.09 | — | COM | 03662Q105 |
| PTCT | PTC THERAPEUTICS INC | 176,156 | $6.555M | 0.0% | $31.42 | +30.8% | COM | 69366J200 |
| — | KRANESHARES CHNA INTERNT UCITS | 220,775 | $6.494M | 0.0% | $35.38 | — | COM | 999127BDT |
| FDS | FACTSET RESH SYS INC COM | 16,403 | $6.476M | 0.0% | $311.83 | +11.8% | COM | 303075105 |
| SFTBY | SOFTBANK GROUP CORP ADR ADR | 222,512 | $6.461M | 0.0% | $29.95 | — | COM | 83404D109 |
| — | INVESCO S&P US TECH UCITS ETF | 17,009 | $6.392M | 0.0% | $185.76 | — | COM | 999B39FCT |
| HXL | HEXCEL CORP NEW | 107,191 | $6.366M | 0.0% | $64.99 | -11.2% | COM | 428291108 |
| MORN | MORNINGSTAR INC | 24,362 | $6.31M | 0.0% | $108.21 | +142.8% | COM | 617700109 |
| IGV | ISHARES TR EXPANDED TECH | 15,800 | $6.306M | 0.0% | $306.71 | — | COM | 464287515 |
| SFNC | SIMMONS 1ST NATL CORP | 213,000 | $6.296M | 0.0% | $16.98 | +66.4% | COM | 828730200 |
| PCH | POTLATCHDELTIC CORPORATION COM | 121,435 | $6.264M | 0.0% | $39.02 | — | COM | 737630103 |
| — | LIVEPERSON INC | 105,289 | $6.207M | 0.0% | $51.10 | — | COM | 538146101 |
| AUB | Atlantic Union Bankshares Corp | 167,289 | $6.165M | 0.0% | $18.32 | +65.6% | COM | 04911A107 |
| XYL | XYLEM INC | 49,576 | $6.132M | 0.0% | $80.10 | +52.5% | COM | 98419M100 |
| TTEK | TETRA TECH INC NEW | 40,832 | $6.098M | 0.0% | $20.41 | +34.5% | COM | 88162G103 |
| EVR | EVERCORE INC | 45,335 | $6.06M | 0.0% | $83.58 | +49.6% | COM | 29977A105 |
| ASB | ASSOCIATED BANC CORP | 282,000 | $6.04M | 0.0% | $10.78 | +58.1% | COM | 045487105 |
| AYI | ACUITY BRANDS INC | 34,289 | $5.945M | 0.0% | $133.26 | +30.0% | COM | 00508Y102 |
| ROP | ROPER INDS INC NEW | 12,878 | $5.745M | 0.0% | $345.79 | +34.9% | COM | 776696106 |
| XOP | SPDR S&P OIL& GAS E&P ETF | 58,328 | $5.642M | 0.0% | $46.35 | — | COM | 78468R556 |
| — | ARISTA NETWORKS INC COM | 16,193 | $5.565M | 0.0% | $262.43 | — | COM | 040413106 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 25,010 | $5.554M | 0.0% | $195.78 | — | COM | 922908769 |
| ATR | APTARGROUP INC | 46,502 | $5.55M | 0.0% | $121.54 | +2.0% | COM | 038336103 |
| — | BOTTOMLINE TECH DEL INC | 140,418 | $5.516M | 0.0% | $31.06 | — | COM | 101388106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 53,994 | $5.498M | 0.0% | $74.70 | — | COM | 922042742 |
| TOL | TOLL BROTHERS INC | 98,317 | $5.436M | 0.0% | $31.32 | +88.8% | COM | 889478103 |
| — | COWEN INC | 155,692 | $5.342M | 0.0% | $19.23 | — | COM | 223622606 |
| DASTY | DASSAULT SYS S A ADR | 101,198 | $5.332M | 0.0% | $61.00 | — | COM | 237545108 |
| WT | WISDOMTREE INVTS INC | 925,116 | $5.245M | 0.0% | $8.29 | -26.0% | COM | 97717P104 |
| CVS | CVS HEALTH CORPORATION COM | 61,729 | $5.238M | 0.0% | $54.50 | +33.1% | COM | 126650100 |
| GIS | GENERAL MLS INC | 85,872 | $5.137M | 0.0% | $42.15 | +20.9% | COM | 370334104 |
| POWR | ISHARES INC GLB ENR PROD ETF | 284,603 | $5.009M | 0.0% | $12.79 | — | COM | 464286343 |
| EGHT | 8X8 INC NEW | 213,682 | $4.998M | 0.0% | $20.76 | +20.6% | COM | 282914100 |
| FORM | FORMFACTOR INC | 133,620 | $4.988M | 0.0% | $16.97 | +119.3% | COM | 346375108 |
| USNZY | USINAS SIDERURGICAS DE MIN ADR | 1,682,992 | $4.982M | 0.0% | $1.90 | — | COM | 917302200 |
| — | CHAMPIONX CORPORATION | 222,627 | $4.978M | 0.0% | $14.00 | — | COM | 15872M104 |
| HOCPY | HOYA CORP ADR | 31,740 | $4.971M | 0.0% | $89.34 | — | COM | 443251103 |
| BKNG | BOOKING HLDGS INC COM | 2,093 | $4.969M | 0.0% | $1793.02 | +23.1% | COM | 09857L108 |
| RVLV | REVOLVE GROUP INC | 79,845 | $4.932M | 0.0% | $65.11 | 0.0% | COM | 76156B107 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 41,790 | $4.91M | 0.0% | $92.52 | — | COM | 464288729 |
| SO | SOUTHERN CO | 79,070 | $4.9M | 0.0% | $45.25 | +20.9% | COM | 842587107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 121,000 | $4.871M | 0.0% | $22.41 | +44.8% | COM | 32055Y201 |
| KMB | KIMBERLY CLARK CORP | 36,338 | $4.813M | 0.0% | $95.38 | +21.1% | COM | 494368103 |
| XLU | SPDR UTILITIES SELECT SECTOR | 73,015 | $4.664M | 0.0% | $63.88 | — | COM | 81369Y886 |
| NPSNY | NASPERS LTD SPONSORED ADR ADR | 140,305 | $4.649M | 0.0% | $40.77 | — | COM | 631512209 |
| SUSB | ISHARES TR ESG 1 5 YR USD | 174,672 | $4.538M | 0.0% | $25.72 | — | COM | 46435G243 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22,619 | $4.512M | 0.0% | $182.84 | +3.4% | COM | 82982L103 |
| DHLGY | DEUTSCHE POST AG ADR | 71,388 | $4.507M | 0.0% | $35.79 | — | COM | 25157Y202 |
| HTHT | HUAZHU GROUP LTDSPONSORED ADR | 95,890 | $4.398M | 0.0% | $41.99 | — | COM | 44332N106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,114 | $4.374M | 0.0% | $190.28 | +2.6% | COM | 92532F100 |
| EAT | BRINKER INTL INC | 88,758 | $4.354M | 0.0% | $34.84 | +56.1% | COM | 109641100 |
| USB | US BANCORP DEL | 70,902 | $4.214M | 0.0% | $30.09 | +55.1% | COM | 902973304 |
| ABEV | AMBEV SA ADR | 1,509,631 | $4.167M | 0.0% | $2.39 | — | COM | 02319V103 |
| CODYY | COMPAGNIE DE SAINT GOBAIN ADR | 308,551 | $4.165M | 0.0% | $9.50 | — | COM | 204280309 |
| PNR | PENTAIR PLC SHS | 57,125 | $4.149M | 0.0% | $59.52 | +18.4% | COM | G7S00T104 |
| — | ROYAL DUTCH SHELL PLC ADR | 93,369 | $4.133M | 0.0% | $53.87 | — | COM | 780259107 |
| ICLR | ICON PLC | 15,444 | $4.047M | 0.0% | $155.55 | +56.2% | COM | G4705A100 |
| — | SPLUNK INC | 27,482 | $3.977M | 0.0% | $185.87 | — | COM | 848637104 |
| SFBS | SERVISFIRST BANCSHARES INC | 49,600 | $3.859M | 0.0% | $36.06 | +84.3% | COM | 81768T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,634 | $3.839M | 0.0% | $110.56 | +1.4% | COM | 459200101 |
| STLD | STEEL DYNAMICS INC | 65,295 | $3.818M | 0.0% | $33.06 | +80.3% | COM | 858119100 |
| — | COOPER COS INC | 9,223 | $3.812M | 0.0% | $193.87 | — | COM | 216648402 |
| ABBV | ABBVIE INC | 35,274 | $3.805M | 0.0% | $52.97 | +83.5% | COM | 00287Y109 |
| — | MOMENTIVE GLOBAL INC. | 190,136 | $3.727M | 0.0% | $21.07 | — | COM | 60878Y108 |
| OIH | VANECK ETF TR | 18,667 | $3.678M | 0.0% | $130.06 | — | COM | 92189H607 |
| MYRG | MYR GROUP INC DEL | 36,769 | $3.659M | 0.0% | $47.01 | +109.3% | COM | 55405W104 |
| WOR | WORTHINGTON INDS INC | 68,310 | $3.6M | 0.0% | $30.28 | +19.1% | COM | 981811102 |
| HYPMY | HYPERA SA ADR | 609,668 | $3.579M | 0.0% | $8.13 | — | COM | 44914U106 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 96,775 | $3.534M | 0.0% | $33.49 | — | COM | 78464A375 |
| — | APTIV PLC | 23,624 | $3.519M | 0.0% | $133.06 | — | COM | G6095L109 |
| MU | MICRON TECHNOLOGY INC | 48,792 | $3.463M | 0.0% | $73.27 | 0.0% | COM | 595112103 |
| — | INVESCO S&P US HC UCITS ETF | 5,717 | $3.447M | 0.0% | $403.52 | — | COM | 9995910DT |
| IWF | ISHARES RUSSELL 1000 GROWTH | 12,563 | $3.443M | 0.0% | $191.21 | — | COM | 464287614 |
| VWO | VANGUARD FTSE EMERGING MKT ETF | 68,709 | $3.436M | 0.0% | $48.85 | — | COM | 922042858 |
| VTRS | VIATRIS INC | 252,774 | $3.425M | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| — | VMWARE INC | 22,796 | $3.39M | 0.0% | $146.23 | — | COM | 928563402 |
| IR | INGERSOLL RAND INC | 66,440 | $3.349M | 0.0% | $44.68 | +13.3% | COM | 45687V106 |
| XLE | SPDR ENERGY SELECT SECTOR | 62,556 | $3.259M | 0.0% | $48.67 | — | COM | 81369Y506 |
| REXR | REXFORD INDL RLTY INC | 57,214 | $3.247M | 0.0% | $28.81 | — | COM | 76169C100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 28,655 | $3.239M | 0.0% | $58.35 | +108.7% | COM | M22465104 |
| TMHC | TAYLOR MORRISON HOME CORP | 122,829 | $3.167M | 0.0% | $21.67 | +22.2% | COM | 87724P106 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,834 | $3.103M | 0.0% | $161.83 | 0.0% | COM | 83088M102 |
| FRME | FIRST MERCHANTS CORP | 73,901 | $3.092M | 0.0% | $27.63 | +25.3% | COM | 320817109 |
| REGN | REGENERON PHARMACEUTICALS | 5,074 | $3.071M | 0.0% | $410.83 | +50.3% | COM | 75886F107 |
| IBP | INSTALLED BLDG PRODS INC | 28,346 | $3.037M | 0.0% | $56.65 | +94.9% | COM | 45780R101 |
| TSLA | TESLA INC | 3,873 | $3.004M | 0.0% | $120.37 | +95.5% | COM | 88160R101 |
| — | FRANKLIN LIBERTYSH | 74,837 | $3.001M | 0.0% | $40.10 | — | COM | 9992296AT |
| LZRFY | LOCALIZA RENT A CAR ADR | 296,801 | $2.984M | 0.0% | $8.44 | — | COM | 53956W300 |
| SRPT | SAREPTA THERAPEUTICS INC | 31,442 | $2.908M | 0.0% | $74.05 | +4.0% | COM | 803607100 |
| IQV | IQVIA HLDGS INC | 12,085 | $2.895M | 0.0% | $114.60 | +120.2% | COM | 46266C105 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 2,389 | $2.889M | 0.0% | $135.83 | +8.1% | COM | 88262P102 |
| SAFRY | SAFRAN ADR | 90,744 | $2.883M | 0.0% | $23.13 | — | COM | 786584102 |
| KIROY | KUMBA IRON ORE LTD ADR | 255,034 | $2.802M | 0.0% | $11.37 | — | COM | 50125N104 |
| ESLOY | ESSILORLUXOTTICA UNSPONSOR ADR | 29,082 | $2.789M | 0.0% | $66.29 | — | COM | 297284200 |
| VZ | VERIZON COMMUNICATIONS INC | 50,945 | $2.752M | 0.0% | $34.38 | +23.1% | COM | 92343V104 |
| KXI | ISHARES GLOBAL CONS STAPLES | 45,378 | $2.721M | 0.0% | $53.39 | — | COM | 464288737 |
| ALKS | ALKERMES PLC | 88,208 | $2.72M | 0.0% | $37.67 | -25.0% | COM | G01767105 |
| — | AVID BIOSERVICES INC | 125,845 | $2.714M | 0.0% | $13.55 | — | COM | 05368M106 |
| INCY | INCYTE CORP | 38,862 | $2.673M | 0.0% | $74.34 | +2.2% | COM | 45337C102 |
| FSLR | FIRST SOLAR INC | 27,892 | $2.663M | 0.0% | $65.08 | +42.7% | COM | 336433107 |
| MHO | M/I HOMES INC | 45,951 | $2.656M | 0.0% | $32.98 | +85.7% | COM | 55305B101 |
| DBOEY | DEUTSCHE BOERSE ADR | 159,396 | $2.595M | 0.0% | $17.10 | — | COM | 251542106 |
| — | CMC MATERIALS INC | 20,870 | $2.572M | 0.0% | $145.77 | — | COM | 12571T100 |
| TROW | PRICE T ROWE GROUP INC | 12,948 | $2.547M | 0.0% | $55.80 | +211.8% | COM | 74144T108 |
| — | 51JOB INC ADR | 36,334 | $2.526M | 0.0% | $53.13 | — | COM | 316827104 |
| KGDEY | KINGDEE INTL SOFTWARE GROU ADR | 7,486 | $2.505M | 0.0% | $338.30 | — | COM | 49567R102 |
| MTHRY | M3 INC ADR | 69,056 | $2.473M | 0.0% | $34.26 | — | COM | 55379N106 |
| ADYEY | ADYEN N V | 88,312 | $2.472M | 0.0% | $36.74 | — | COM | 00783V104 |
| EXPD | EXPEDITORS INTL WASH INC | 20,654 | $2.461M | 0.0% | $56.17 | +111.4% | COM | 302130109 |
| G | GENPACT LIMITED | 51,220 | $2.433M | 0.0% | $20.86 | +124.9% | COM | G3922B107 |
| FIX | COMFORT SYS USA INC | 34,049 | $2.428M | 0.0% | $42.67 | +71.1% | COM | 199908104 |
| EXAS | EXACT SCIENCES CORP | 25,369 | $2.421M | 0.0% | $91.28 | +15.7% | COM | 30063P105 |
| — | AMERICANAS S A | 211,513 | $2.403M | 0.0% | $11.36 | — | COM | 030580203 |
| WMS | ADVANCED DRAIN SYS INC DEL | 21,954 | $2.375M | 0.0% | $73.51 | +53.4% | COM | 00790R104 |
| SNA | SNAP ON INC | 11,349 | $2.371M | 0.0% | $109.68 | +80.2% | COM | 833034101 |
| ESGU | ISHARES ESG MSCI USA ETF | 24,016 | $2.365M | 0.0% | $84.85 | — | COM | 46435G425 |
| T | AT&T INC | 87,208 | $2.355M | 0.0% | $15.14 | +6.2% | COM | 00206R102 |
| — | DELTA ELECTRONIC | 51,035 | $2.307M | 0.0% | $50.69 | — | COM | 9995930FT |
| IEV | ISHARES TR EUROPE ETF | 44,127 | $2.3M | 0.0% | $40.80 | — | COM | 464287861 |
| ABCB | AMERIS BANCORP | 44,307 | $2.299M | 0.0% | $37.63 | +22.0% | COM | 03076K108 |
| GD | GENERAL DYNAMICS CORP | 11,682 | $2.29M | 0.0% | $79.75 | +123.9% | COM | 369550108 |
| TFX | TELEFLEX INCORPORATED | 6,043 | $2.275M | 0.0% | $266.94 | +41.5% | COM | 879369106 |
| VXUS | VANGUARD STAR FDS VG TL INTL S | 35,707 | $2.259M | 0.0% | $61.75 | — | COM | 921909768 |
| RSG | REPUBLIC SVCS INC | 18,562 | $2.229M | 0.0% | $48.21 | +134.4% | COM | 760759100 |
| JJSF | J& J SNACK FOODS CORP | 14,482 | $2.213M | 0.0% | $110.06 | +34.8% | COM | 466032109 |
| FEZ | SPDR EURO STOXX 50 ETF | 48,761 | $2.208M | 0.0% | $35.88 | — | COM | 78463X202 |
| STC | STEWART INFORMATION SVCS CORP | 34,348 | $2.173M | 0.0% | $41.20 | +44.5% | COM | 860372101 |
| KO | COCA COLA CO | 41,265 | $2.165M | 0.0% | $34.50 | +41.4% | COM | 191216100 |
| KFY | KORN FERRY COM NEW | 29,658 | $2.146M | 0.0% | $41.66 | +54.7% | COM | 500643200 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,998 | $2.145M | 0.0% | $316.29 | — | COM | 78462F103 |
| CSPCY | CSPC PHARMACEUTICAL GROUP ADR | 446,436 | $2.143M | 0.0% | $4.98 | — | COM | 12591J207 |
| VIPS | VIPSHOP HLDGS LTD ADR | 190,414 | $2.121M | 0.0% | $18.60 | — | COM | 92763W103 |
| — | FARO TECHNOLOGIES INC | 30,919 | $2.035M | 0.0% | $45.02 | — | COM | 311642102 |
| CPB | CAMPBELL SOUP CO | 48,636 | $2.033M | 0.0% | $39.11 | -4.4% | COM | 134429109 |
| EWP | ISHARES INC MSCI SPAIN ETF | 75,083 | $2.025M | 0.0% | $25.66 | — | COM | 464286764 |
| XLF | SPDR FINANCIALS SELECT SECTOR | 53,828 | $2.02M | 0.0% | $24.69 | — | COM | 81369Y605 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 6,897 | $2.001M | 0.0% | $183.32 | — | COM | 922908736 |
| ROST | ROSS STORES INC | 18,248 | $1.986M | 0.0% | $40.27 | +182.9% | COM | 778296103 |
| MMYT | MAKEMYTRIP LTD | 72,873 | $1.981M | 0.0% | $29.78 | -9.2% | COM | V5633W109 |
| KYOCY | KYOCERA CORP ADS ADR | 31,238 | $1.96M | 0.0% | $64.71 | — | COM | 501556203 |
| BIDU | BAIDU INC SPON ADR ADR | 12,606 | $1.938M | 0.0% | $207.30 | — | COM | 056752108 |
| SMH | VANECK SEMICONDUCTOR ETF | 7,536 | $1.931M | 0.0% | $112.27 | — | COM | 92189F676 |
| IEFA | ISHARES TR CORE MSCI EAFE | 25,704 | $1.909M | 0.0% | $62.91 | — | COM | 46432F842 |
| LULU | LULULEMON ATHLETICA INC | 4,689 | $1.898M | 0.0% | $400.54 | 0.0% | COM | 550021109 |
| MYGN | MYRIAD GENETICS INC | 58,767 | $1.898M | 0.0% | $31.09 | +6.8% | COM | 62855J104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 15,589 | $1.897M | 0.0% | $51.61 | +134.0% | COM | 31620M106 |
| GE | GENERAL ELECTRIC CO | 18,274 | $1.883M | 0.0% | $62.95 | 0.0% | COM | 369604301 |
| REPYY | REPSOL S A ADR | 142,840 | $1.87M | 0.0% | $15.07 | — | COM | 76026T205 |
| — | OIL CO LUKOIL PJSC | 19,426 | $1.861M | 0.0% | $79.68 | — | COM | 99947758T |
| TT | TRANE TECHNOLOGIES PLC | 10,680 | $1.844M | 0.0% | $94.52 | +92.5% | COM | G8994E103 |
| MO | ALTRIA GROUP INC | 40,293 | $1.834M | 0.0% | $31.42 | +8.2% | COM | 02209S103 |
| DOX | AMDOCS LTD | 24,216 | $1.833M | 0.0% | $50.75 | +38.7% | COM | G02602103 |
| TSN | TYSON FOODS INC | 22,943 | $1.811M | 0.0% | $63.55 | +3.6% | COM | 902494103 |
| EPAM | EPAM SYS INC | 3,122 | $1.781M | 0.0% | $213.60 | +175.5% | COM | 29414B104 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COM | 30,970 | $1.74M | 0.0% | $83.46 | — | COM | 315912808 |
| HRL | HORMEL FOODS CORP | 41,692 | $1.709M | 0.0% | $35.68 | +10.7% | COM | 440452100 |
| PGR | PROGRESSIVE CORP | 18,705 | $1.691M | 0.0% | $17.11 | +398.9% | COM | 743315103 |
| AVGO | BROADCOM INC COM | 3,386 | $1.642M | 0.0% | $30.16 | +47.5% | COM | 11135F101 |
| PBR/A | PETROLEO BRASILEIRO SA PET ADR | 164,202 | $1.642M | 0.0% | $8.05 | — | COM | 71654V101 |
| HYG | ISHARES TR IBOXX HI YD ETF | 17,836 | $1.56M | 0.0% | $89.71 | — | COM | 464288513 |
| — | LHC GROUP INC | 9,872 | $1.549M | 0.0% | $110.25 | — | COM | 50187A107 |
| ANIK | ANIKA THERAPEUTICS INC | 36,012 | $1.533M | 0.0% | $43.23 | -4.7% | COM | 035255108 |
| MAR | MARRIOTT INTL INC NEW | 10,299 | $1.525M | 0.0% | $71.53 | +88.2% | COM | 571903202 |
| NVAX | NOVAVAX INC | 7,241 | $1.501M | 0.0% | $39.64 | +456.0% | COM | 670002401 |
| MTW | MANITOWOC CO INC | 69,870 | $1.497M | 0.0% | $23.65 | -2.2% | COM | 563571405 |
| — | SYNOVUS FINL CORP | 33,264 | $1.46M | 0.0% | $37.22 | — | COM | 87161C501 |
| ALBBY | ALIBABA HEALTH INFO UNSPON ADR | 50,065 | $1.441M | 0.0% | $58.46 | — | COM | 01609Y108 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 18,305 | $1.436M | 0.0% | $61.88 | — | COM | 464287333 |
| IHE | ISHARES TR U.S. PHARMA ETF | 7,746 | $1.419M | 0.0% | $169.03 | — | COM | 464288836 |
| BZUN | BAOZUN INC SPONSORED ADR ADR | 80,202 | $1.406M | 0.0% | $38.36 | — | COM | 06684L103 |
| PNC | PNC FINL SVCS GROUP INC | 7,131 | $1.395M | 0.0% | $70.31 | +128.7% | COM | 693475105 |
| — | BRIGHAM MINERALS INC. CLASS A | 72,731 | $1.394M | 0.0% | $20.68 | — | COM | 10918L103 |
| PZZA | PAPA JOHNS INTL INC | 10,968 | $1.393M | 0.0% | $60.99 | +73.1% | COM | 698813102 |
| ONC | BEIGENE LTD ADR | 3,799 | $1.379M | 0.0% | $308.26 | — | COM | 07725L102 |
| PROSY | PROSUS N V SPONSORED ADR | 84,196 | $1.346M | 0.0% | $18.75 | — | COM | 74365P108 |
| ACWI | ISHARES MSCI ACWI ETF | 13,381 | $1.337M | 0.0% | $67.10 | — | COM | 464288257 |
| C | CITIGROUP INC | 18,991 | $1.333M | 0.0% | $51.98 | +14.8% | COM | 172967424 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,997 | $1.317M | 0.0% | $80.55 | +75.8% | COM | 98956P102 |
| — | LONDON STK EXCHANGE GROUP ADR | 51,580 | $1.295M | 0.0% | $26.08 | — | COM | 54211N101 |
| NTRS | NORTHERN TR CORP | 11,898 | $1.283M | 0.0% | $47.07 | +110.1% | COM | 665859104 |
| CLX | CLOROX CO DEL | 7,707 | $1.276M | 0.0% | $115.07 | +29.8% | COM | 189054109 |
| CQQQ | INVESCO EXCHNG TRADED FD TR II | 19,313 | $1.27M | 0.0% | $39.56 | — | COM | 46138E800 |
| — | NEOPHOTONICS CORP | 144,341 | $1.257M | 0.0% | $7.74 | — | COM | 64051T100 |
| VLO | VALERO ENERGY CORP NEW COM | 17,759 | $1.253M | 0.0% | $27.61 | +108.4% | COM | 91913Y100 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 48,849 | $1.248M | 0.0% | $12.79 | +131.7% | COM | 69404D108 |
| ANAB | ANAPTYSBIO INC | 46,019 | $1.248M | 0.0% | $25.38 | 0.0% | COM | 032724106 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 26,741 | $1.246M | 0.0% | $36.58 | — | COM | 464286749 |
| IVV | ISHARES S&P 500 ETF | 2,878 | $1.24M | 0.0% | $333.12 | — | COM | 464287200 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 8,238 | $1.23M | 0.0% | $89.43 | — | COM | 81369Y803 |
| COLB | COLUMBIA BKG SYS INC | 32,350 | $1.229M | 0.0% | $26.22 | +7.9% | COM | 197236102 |
| UMC | UNITED MICROELECTRONICS CO ADR | 107,478 | $1.228M | 0.0% | $9.77 | — | COM | 910873405 |
| F | FORD MTR CO DEL | 86,562 | $1.226M | 0.0% | $7.66 | +34.8% | COM | 345370860 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 22,716 | $1.211M | 0.0% | $51.10 | — | COM | 92206C771 |
| OEF | ISHARES TR S&P 100 ETF | 6,018 | $1.188M | 0.0% | $142.20 | — | COM | 464287101 |
| PETS | PETMED EXPRESS INC | 44,218 | $1.188M | 0.0% | $25.96 | +11.0% | COM | 716382106 |
| — | AFTERPAY LTD ADR | 13,524 | $1.185M | 0.0% | $88.27 | — | COM | 00832J102 |
| — | EARTHSTONE ENERGY INC | 127,647 | $1.174M | 0.0% | $10.67 | — | COM | 27032D304 |
| PM | PHILIP MORRIS INTL INC | 12,363 | $1.172M | 0.0% | $65.98 | +22.8% | COM | 718172109 |
| PCRX | PACIRA BIOSCIENCES INC | 20,787 | $1.164M | 0.0% | $45.63 | +26.3% | COM | 695127100 |
| WTKWY | WOLTERS KLUWER N V ADR | 10,944 | $1.162M | 0.0% | $73.33 | — | COM | 977874205 |
| TMSNY | TEMENOS GROUP AG ADR | 8,468 | $1.154M | 0.0% | $152.08 | — | COM | 87974R208 |
| BOOT | BOOT BARN HLDGS INC | 12,811 | $1.139M | 0.0% | $76.40 | +12.8% | COM | 099406100 |
| — | LABORATORY CORP AMER HLDGS | 4,046 | $1.139M | 0.0% | $153.58 | — | COM | 50540R409 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 85,918 | $1.122M | 0.0% | $10.43 | +23.9% | COM | 46333X108 |
| HOLX | HOLOGIC INC | 15,193 | $1.121M | 0.0% | $43.25 | +73.4% | COM | 436440101 |
| PH | PARKER HANNIFIN CORP | 3,969 | $1.11M | 0.0% | $231.36 | +21.2% | COM | 701094104 |
| — | JUNIPER NETWORKS INC | 39,638 | $1.091M | 0.0% | $19.92 | — | COM | 48203R104 |
| WTI | W& T OFFSHORE INC | 292,742 | $1.089M | 0.0% | $3.79 | -5.7% | COM | 92922P106 |
| RGP | RESOURCES CONNECTION INC | 68,346 | $1.078M | 0.0% | $15.34 | -1.9% | COM | 76122Q105 |
| RADLY | RAIA DROGASIL SA SPONSORED ADR | 250,943 | $1.071M | 0.0% | $10.24 | — | COM | 750723108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 201,801 | $1.07M | 0.0% | $5.47 | 0.0% | COM | 14888U101 |
| BANR | BANNER CORP | 19,318 | $1.067M | 0.0% | $40.53 | +14.0% | COM | 06652V208 |
| KR | KROGER CO | 26,272 | $1.062M | 0.0% | $23.32 | +64.0% | COM | 501044101 |
| WY | WEYERHAEUSER CO MTN BE | 29,858 | $1.062M | 0.0% | $18.55 | +56.1% | COM | 962166104 |
| NX | QUANEX BUILDING PRODUCTS CORP | 49,198 | $1.053M | 0.0% | $18.34 | +19.5% | COM | 747619104 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 13,420 | $1.052M | 0.0% | $72.23 | — | COM | 46435G516 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,434 | $1.036M | 0.0% | $66.97 | +15.5% | COM | 53220K504 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 3,605 | $1.031M | 0.0% | $37.77 | +259.3% | COM | 679580100 |
| PNGAY | PING AN INS GROUP CO CHINA ADR | 75,376 | $1.031M | 0.0% | $22.39 | — | COM | 72341E304 |
| KCE | SPDR SERIES TRUST S&P CAP MKT | 10,719 | $1.023M | 0.0% | $75.29 | — | COM | 78464A771 |
| THNPY | TECHNIP ENERGIES NV ADR | 64,864 | $1.022M | 0.0% | $15.22 | — | COM | 87854Y109 |
| LMT | LOCKHEED MARTIN CORP | 2,931 | $1.012M | 0.0% | $248.38 | +29.1% | COM | 539830109 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 18,425 | $1.007M | 0.0% | $69.83 | — | COM | 464288646 |
| AMSF | AMERISAFE INC | 17,707 | $994K | 0.0% | $29.96 | +26.4% | COM | 03071H100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 6,565 | $992K | 0.0% | $125.35 | +30.5% | COM | 008252108 |
| WDAY | WORKDAY INC | 3,939 | $984K | 0.0% | $177.98 | +39.1% | COM | 98138H101 |
| — | EISAI CO LTD ADR | 13,046 | $982K | 0.0% | $74.22 | — | COM | 282579309 |
| AMADY | AMADEUS IT GROUP S A ADR | 14,441 | $952K | 0.0% | $72.42 | — | COM | 02263T104 |
| DFKCY | DAIFUKU CO LTD UNSPONSRED ADR | 39,822 | $939K | 0.0% | $24.53 | — | COM | 233802107 |
| TLPFY | TELEPERFORMANCE SA ADR | 4,754 | $937K | 0.0% | $127.15 | — | COM | 87946F100 |
| OSUR | ORASURE TECHNOLOGIES INC | 82,622 | $934K | 0.0% | $10.07 | +9.0% | COM | 68554V108 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 6,063 | $931K | 0.0% | $146.43 | — | COM | 921908844 |
| — | FI ENHANCED LRG CAP GROWTH GS | 3,054 | $928K | 0.0% | $112.44 | — | COM | 362273302 |
| CPF | CENTRAL PAC FINL CORP | 36,148 | $928K | 0.0% | $19.62 | +4.7% | COM | 154760409 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 12,510 | $924K | 0.0% | $52.61 | — | COM | 92204A306 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 14,806 | $919K | 0.0% | $74.18 | — | COM | 464288356 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,886 | $918K | 0.0% | $153.21 | — | COM | 92204A603 |
| XME | SPDR SER TR S&P METALS MNG | 21,539 | $899K | 0.0% | $30.12 | — | COM | 78464A755 |
| CIIHY | CITIC SECS CO LTD UNSP ADR ADR | 35,216 | $898K | 0.0% | $21.09 | — | COM | 17290L106 |
| TIP | ISHARES TR TIPS BD ETF | 7,018 | $896K | 0.0% | $118.63 | — | COM | 464287176 |
| LEN/B | LENNAR CORP CL B | 11,553 | $896K | 0.0% | $42.81 | +72.3% | COM | 526057302 |
| BNL | BROADSTONE NET LEASE INC | 35,858 | $890K | 0.0% | $18.29 | — | COM | 11135E203 |
| ES | EVERSOURCE ENERGY | 10,749 | $879K | 0.0% | $68.53 | +6.3% | COM | 30040W108 |
| CVBF | CVB FINL CORP | 43,031 | $877K | 0.0% | $14.58 | +12.8% | COM | 126600105 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 11,781 | $875K | 0.0% | $59.19 | — | COM | 808524797 |
| MRNA | MODERNA INC | 2,266 | $872K | 0.0% | $137.05 | +169.1% | COM | 60770K107 |
| BRKR | BRUKER CORP | 11,134 | $870K | 0.0% | $29.93 | +173.7% | COM | 116794108 |
| TWLO | TWILIO INC | 2,722 | $868K | 0.0% | $363.26 | +0.2% | COM | 90138F102 |
| CWST | CASELLA WASTE SYS INC | 11,371 | $864K | 0.0% | $52.13 | +35.2% | COM | 147448104 |
| GLNCY | GLENCORE PLC ADR ADR | 88,951 | $844K | 0.0% | $8.48 | — | COM | 37827X100 |
| FDN | FIRST TR DOW JONES INTERNET IN | 3,556 | $839K | 0.0% | $214.99 | — | COM | 33733E302 |
| SBSI | SOUTHSIDE BANCSHARES INC | 21,695 | $831K | 0.0% | $32.02 | +14.9% | COM | 84470P109 |
| CF | CF INDS HLDGS INC | 14,672 | $819K | 0.0% | $40.14 | +9.0% | COM | 125269100 |
| PBCRY | PT BANK CENTRAL ASIA TBK ADR | 13,130 | $803K | 0.0% | $41.55 | — | COM | 69368G105 |
| WM | WASTE MGMT INC DEL | 5,352 | $799K | 0.0% | $107.22 | +30.3% | COM | 94106L109 |
| MCHB | HOMESTREET INC | 19,331 | $795K | 0.0% | $30.05 | +30.0% | COM | 43785V102 |
| OTEX | OPEN TEXT CORP | 16,246 | $792K | 0.0% | $34.79 | +32.0% | COM | 683715106 |
| — | TREEHOUSE FOODS INC | 19,798 | $790K | 0.0% | $53.01 | — | COM | 89469A104 |
| ESS | ESSEX PPTY TR INC | 2,469 | $789K | 0.0% | $117.78 | +133.8% | COM | 297178105 |
| UNLRY | PT UNILEVER INDONESIA TBK ADR | 141,999 | $784K | 0.0% | $8.24 | — | COM | 69367Q104 |
| TGT | TARGET CORP | 3,409 | $780K | 0.0% | $132.39 | +66.1% | COM | 87612E106 |
| OGN | ORGANON& CO | 23,761 | $779K | 0.0% | $26.93 | -2.4% | COM | 68622V106 |
| DUK | DUKE ENERGY CORP NEW | 7,937 | $775K | 0.0% | $69.86 | +24.9% | COM | 26441C204 |
| XLP | SPDR CONS STAPLES SELECT SCTR | 11,203 | $771K | 0.0% | $62.16 | — | COM | 81369Y308 |
| — | KELLOGG CO | 12,045 | $770K | 0.0% | $47.66 | +7.8% | COM | 487836108 |
| DBI | DESIGNER BRANDS INC | 55,175 | $769K | 0.0% | $14.60 | -11.5% | COM | 250565108 |
| BAP | CREDICORP LTD | 6,892 | $765K | 0.0% | $109.21 | -8.3% | COM | G2519Y108 |
| IGIB | ISHARES INTERMEDIATE-TERM CORP | 12,570 | $755K | 0.0% | $58.76 | — | COM | 464288638 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 1,855 | $745K | 0.0% | $235.60 | — | COM | 92204A702 |
| BYDDY | BYD CO LTD ADR | 11,909 | $743K | 0.0% | $59.82 | — | COM | 05606L100 |
| MPNGY | MEITUAN - UNSP ADR ADR | 11,689 | $741K | 0.0% | $70.82 | — | COM | 58533E103 |
| SCGLY | SOCIETE GENERALE FRANCE SP ADR | 117,135 | $738K | 0.0% | $8.95 | — | COM | 83364L109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 8,081 | $736K | 0.0% | $29.39 | +186.5% | COM | 538034109 |
| CLPBY | COLOPLAST AS | 46,578 | $731K | 0.0% | $15.29 | — | COM | 19624Y200 |
| WXXWY | WUXI BIOLOGICS CAYMAN INC ADR | 22,502 | $731K | 0.0% | $32.49 | — | COM | 98260N108 |
| IJR | ISHARES S&P SMALL-CAP ETF | 6,682 | $730K | 0.0% | $96.14 | — | COM | 464287804 |
| — | SOUTH ST CORP | 9,738 | $727K | 0.0% | $53.52 | — | COM | 840441109 |
| MDLZ | MONDELEZ INTL INC | 12,353 | $719K | 0.0% | $40.38 | +37.3% | COM | 609207105 |
| APA | APA CORPORATION | 32,526 | $697K | 0.0% | $16.05 | +4.8% | COM | 03743Q108 |
| — | KASPI.KZ JSC | 6,502 | $691K | 0.0% | $106.27 | — | COM | 999CFDB7T |
| CHD | CHURCH& DWIGHT INC | 8,352 | $690K | 0.0% | $47.20 | +70.5% | COM | 171340102 |
| NIO | NIO INC ADR | 19,324 | $689K | 0.0% | $53.21 | — | COM | 62914V106 |
| TVTX | TRAVERE THERAPEUTICS INC | 28,180 | $683K | 0.0% | $22.27 | -17.5% | COM | 89422G107 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 17,504 | $677K | 0.0% | $37.22 | — | COM | 808524805 |
| — | FI ENHANCED GLBL HIGH YLD UBS | 3,117 | $667K | 0.0% | $148.81 | — | COM | 90274D218 |
| EFA | ISHARES TR MSCI EAFE ETF | 8,490 | $662K | 0.0% | $66.45 | — | COM | 464287465 |
| EGBN | EAGLE BANCORP INC MD | 11,493 | $661K | 0.0% | $41.11 | +11.8% | COM | 268948106 |
| — | DISCOVERY INC COM SER A | 26,007 | $660K | 0.0% | $36.93 | — | COM | 25470F104 |
| WFC | WELLS FARGO CO NEW | 14,177 | $658K | 0.0% | $28.85 | +44.1% | COM | 949746101 |
| LNVGY | LENOVO GROUP LTD ADR | 30,443 | $655K | 0.0% | $23.00 | — | COM | 526250105 |
| DANOY | DANONE ADR | 47,468 | $650K | 0.0% | $14.73 | — | COM | 23636T100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 4,409 | $650K | 0.0% | $66.45 | +89.2% | COM | 133131102 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 28,056 | $647K | 0.0% | $30.97 | -16.8% | COM | 75689M101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 76,618 | $645K | 0.0% | $8.39 | — | COM | 035710409 |
| TRUMY | TERUMO CORP ADR | 13,532 | $641K | 0.0% | $37.84 | — | COM | 88156J105 |
| APH | AMPHENOL CORP NEW | 8,724 | $639K | 0.0% | $23.46 | +50.2% | COM | 032095101 |
| EXPE | EXPEDIA GROUP INC | 3,895 | $638K | 0.0% | $74.05 | +107.1% | COM | 30212P303 |
| ETN | EATON CORP PLC | 4,262 | $636K | 0.0% | $100.07 | +49.1% | COM | G29183103 |
| ITA | ISHARES US AEROSPACE& DEF ETF | 6,091 | $635K | 0.0% | $115.23 | — | COM | 464288760 |
| AIPUY | AIRPORTS OF THAILAND PUB C ADR | 34,862 | $632K | 0.0% | $18.92 | — | COM | 00950R100 |
| KCDMY | KIMBERLY CLRK DE MEX SAB D ADR | 76,216 | $629K | 0.0% | $8.21 | — | COM | 494386204 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 4,636 | $628K | 0.0% | $127.15 | — | COM | 922908744 |
| PSMT | PRICESMART INC | 7,918 | $614K | 0.0% | $80.56 | -1.9% | COM | 741511109 |
| ZLAB | ZAI LAB LTD. UNSPONSORED A ADR | 5,786 | $610K | 0.0% | $83.14 | — | COM | 98887Q104 |
| HYLB | DBX ETF TR USD HY CORP | 15,213 | $610K | 0.0% | $49.13 | — | COM | 233051432 |
| FHLC | FIDELITY MSCI HLTH CARE I | 9,447 | $603K | 0.0% | $49.84 | — | COM | 316092600 |
| COR | AMERISOURCEBERGEN CORP | 5,004 | $598K | 0.0% | $40.63 | +176.6% | COM | 03073E105 |
| SEIC | SEI INVTS CO | 10,033 | $595K | 0.0% | $51.95 | +10.6% | COM | 784117103 |
| WAB | WABTEC | 6,870 | $592K | 0.0% | $69.24 | +21.3% | COM | 929740108 |
| EBAY | EBAY INC. | 8,454 | $589K | 0.0% | $38.93 | +69.9% | COM | 278642103 |
| MDXG | MIMEDX GROUP INC | 95,307 | $578K | 0.0% | $11.27 | 0.0% | COM | 602496101 |
| USIG | ISHARES BROAD USD INVESTMENT G | 9,605 | $577K | 0.0% | $59.30 | — | COM | 464288620 |
| BX | BLACKSTONE INC | 4,930 | $574K | 0.0% | $62.03 | +61.7% | COM | 09260D107 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | 13,789 | $568K | 0.0% | $31.33 | — | COM | 45662N103 |
| — | LINDE PLC COM | 1,916 | $562K | 0.0% | $283.22 | — | COM | G5494J103 |
| FTNT | FORTINET INC | 1,896 | $554K | 0.0% | $26.26 | +120.5% | COM | 34959E109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED IX | 4,973 | $553K | 0.0% | $88.75 | — | COM | 337344105 |
| GILD | GILEAD SCIENCES INC | 7,912 | $553K | 0.0% | $51.11 | +16.2% | COM | 375558103 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 3,394 | $544K | 0.0% | $129.75 | — | COM | 464287630 |
| STM | STMICROELECTRONICS N V NYS | 12,398 | $541K | 0.0% | $32.28 | — | COM | 861012102 |
| IQ | IQIYI INC ADR | 67,088 | $539K | 0.0% | $19.25 | — | COM | 46267X108 |
| NOC | NORTHROP GRUMMAN CORP | 1,491 | $537K | 0.0% | $300.84 | +11.8% | COM | 666807102 |
| — | ACTIVISION BLIZZARD INC | 6,894 | $534K | 0.0% | $69.33 | — | COM | 00507V109 |
| EMR | EMERSON ELEC CO | 5,657 | $533K | 0.0% | $86.89 | +5.0% | COM | 291011104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,557 | $533K | 0.0% | $59.40 | -17.2% | COM | 269796108 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 6,644 | $533K | 0.0% | $69.60 | — | COM | 316092204 |
| PRU | PRUDENTIAL FINL INC | 5,047 | $531K | 0.0% | $82.27 | +1.4% | COM | 744320102 |
| NSRGF | NESTLE S A | 4,422 | $529K | 0.0% | $87.94 | +26.5% | COM | H57312649 |
| — | BROOKFIELD ASSET MGMT INC | 9,857 | $527K | 0.0% | $37.49 | — | COM | 112585104 |
| SSREY | SWISS RE LTD ADR | 24,517 | $527K | 0.0% | $19.75 | — | COM | 870886108 |
| VTEB | VANGUARD MUN BD FD INC TAX EXE | 9,608 | $526K | 0.0% | $54.68 | — | COM | 922907746 |
| VRSN | VERISIGN INC | 2,526 | $518K | 0.0% | $99.46 | +118.4% | COM | 92343E102 |
| ITW | ILLINOIS TOOL WKS INC | 2,492 | $515K | 0.0% | $167.92 | +20.8% | COM | 452308109 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,506 | $509K | 0.0% | $38.62 | — | COM | 024835100 |
| EWG | ISHARES INC MSCI GERMANY ETF | 15,465 | $509K | 0.0% | $28.04 | — | COM | 464286806 |
| KLAC | KLA CORPORATION | 1,512 | $506K | 0.0% | $185.37 | +71.9% | COM | 482480100 |
| — | IMMUNOGEN INC | 84,798 | $481K | 0.0% | $7.08 | — | COM | 45253H101 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 17,884 | $475K | 0.0% | $27.01 | — | COM | 25434V708 |
| EXC | EXELON CORP | 9,757 | $472K | 0.0% | $24.86 | +17.9% | COM | 30161N101 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 8,878 | $469K | 0.0% | $20.01 | — | COM | 637870106 |
| MPC | MARATHON PETE CORP | 7,479 | $462K | 0.0% | $40.88 | +26.7% | COM | 56585A102 |
| DD | DUPONT DE NEMOURS INC | 6,761 | $460K | 0.0% | $26.88 | +5.5% | COM | 26614N102 |
| WPC | WP CAREY INC | 6,288 | $459K | 0.0% | $66.97 | — | COM | 92936U109 |
| TFC | TRUIST FINANCIAL CORPORATIONCO | 7,810 | $458K | 0.0% | $38.61 | +16.9% | COM | 89832Q109 |
| DOW | DOW INC | 7,935 | $457K | 0.0% | $35.17 | +35.9% | COM | 260557103 |
| ALL | ALLSTATE CORP | 3,576 | $455K | 0.0% | $93.16 | +27.4% | COM | 020002101 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 3,986 | $453K | 0.0% | $103.24 | — | COM | 72201R817 |
| EWT | ISHARES MSCI TAIWAN ETF | 7,276 | $451K | 0.0% | $45.74 | — | COM | 46434G772 |
| GL | GLOBE LIFE INC | 5,046 | $449K | 0.0% | $86.06 | +4.8% | COM | 37959E102 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,023 | $443K | 0.0% | $193.77 | — | COM | 464287655 |
| DAL | DELTA AIR LINES INC DEL | 10,383 | $442K | 0.0% | $36.84 | +7.8% | COM | 247361702 |
| CINF | CINCINNATI FINL CORP | 3,805 | $435K | 0.0% | $55.61 | +90.9% | COM | 172062101 |
| IJH | ISHARES S&P MID-CAP ETF | 1,648 | $434K | 0.0% | $263.35 | — | COM | 464287507 |
| MXI | ISHARES TR GLOBAL MATER ETF | 5,093 | $434K | 0.0% | $70.28 | — | COM | 464288695 |
| — | SPDR MSCI WORLD TECH UCITS ETF | 3,810 | $431K | 0.0% | $89.81 | — | COM | 99949560T |
| XEL | XCEL ENERGY INC | 6,852 | $428K | 0.0% | $59.06 | -0.9% | COM | 98389B100 |
| UBS | UBS GROUP AG | 26,370 | $420K | 0.0% | $16.54 | -2.1% | COM | H42097107 |
| EFG | ISHARES TR EAFE GRWTH ETF | 3,938 | $419K | 0.0% | $91.15 | — | COM | 464288885 |
| PSX | PHILLIPS 66 | 5,977 | $419K | 0.0% | $61.22 | +0.0% | COM | 718546104 |
| — | ISHARES TR IBONDS 23 TRM HG | 16,945 | $418K | 0.0% | $24.67 | — | COM | 46435U150 |
| JNK | SPDR SERIES TRUST BLOOMBERG BR | 3,788 | $414K | 0.0% | $108.70 | — | COM | 78468R622 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,051 | $410K | 0.0% | $145.10 | +29.4% | COM | 053015103 |
| VCR | VANGUARD US CONSUMER DISC ETF | 1,318 | $409K | 0.0% | $211.77 | — | COM | 92204A108 |
| ACN | ACCENTURE PLC IRELAND | 1,268 | $406K | 0.0% | $191.22 | +59.8% | COM | G1151C101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 20,349 | $402K | 0.0% | $23.26 | -7.0% | COM | 19459J104 |
| PAYX | PAYCHEX INC | 3,576 | $402K | 0.0% | $84.65 | +17.3% | COM | 704326107 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,564 | $401K | 0.0% | $133.57 | — | COM | 464287598 |
| YUM | YUM BRANDS INC | 3,276 | $401K | 0.0% | $94.76 | +23.3% | COM | 988498101 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 3,355 | $398K | 0.0% | $68.75 | — | COM | 316092808 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 6,863 | $397K | 0.0% | $57.62 | — | COM | 464288323 |
| SDY | SPDR SER TR S&P DIVID ETF | 3,234 | $380K | 0.0% | $117.50 | — | COM | 78464A763 |
| PANW | PALO ALTO NETWORKS INC | 790 | $378K | 0.0% | $47.09 | +49.2% | COM | 697435105 |
| IAI | ISHARES US BRKR-DEALR& EXCHNG | 3,607 | $377K | 0.0% | $84.10 | — | COM | 464288794 |
| HRTX | HERON THERAPEUTICS INC | 35,007 | $374K | 0.0% | $16.31 | -25.4% | COM | 427746102 |
| USHY | ISHARES TR BROAD USD HIGH | 8,973 | $372K | 0.0% | $39.67 | — | COM | 46435U853 |
| GPC | GENUINE PARTS CO | 3,022 | $366K | 0.0% | $81.01 | +36.3% | COM | 372460105 |
| OKTA | OKTA INC | 1,537 | $365K | 0.0% | $191.27 | +29.8% | COM | 679295105 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 1,980 | $361K | 0.0% | $188.74 | — | COM | 922908652 |
| — | FI ENHANCED EUROPE 50 ETN UBS | 1,962 | $358K | 0.0% | $120.75 | — | COM | 90274D234 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 3,396 | $351K | 0.0% | $87.20 | — | COM | 921946406 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 4,313 | $348K | 0.0% | $91.12 | — | COM | 464286772 |
| INN | SUMMIT HOTEL PPTYS INC | 35,495 | $342K | 0.0% | $12.61 | — | COM | 866082100 |
| — | HILL ROM HLDGS INC | 2,264 | $340K | 0.0% | $34.56 | — | COM | 431475102 |
| — | HALYK SAVINGS BANK EA REPR GDR | 19,918 | $339K | 0.0% | $12.22 | — | COM | 9995B12BT |
| BDORY | BANCO DO BRASIL S A SPONSO ADR | 63,761 | $339K | 0.0% | $6.61 | — | COM | 059578104 |
| VCSH | VANGUARD FDS SHRT-TERM CORP | 4,100 | $338K | 0.0% | $82.80 | — | COM | 92206C409 |
| EFV | ISHARES TR EAFE VALUE ETF | 6,635 | $337K | 0.0% | $51.61 | — | COM | 464288877 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 15,446 | $334K | 0.0% | $23.07 | — | COM | 293792107 |
| SNN | SMITH& NEPHEW PLC ADR | 9,660 | $332K | 0.0% | $46.10 | — | COM | 83175M205 |
| HPQ | HP INC COM | 12,130 | $332K | 0.0% | $20.60 | +19.4% | COM | 40434L105 |
| PRNHX | ROWE T PRICE NEW HORIZONS FD I | 3,523 | $331K | 0.0% | $90.98 | — | COM | 779562107 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 2,154 | $328K | 0.0% | $131.27 | — | COM | 921910873 |
| EL | LAUDER ESTEE COS INC CL A | 1,051 | $315K | 0.0% | $205.63 | +48.5% | COM | 518439104 |
| BTI | BRITISH AMERN TOB PLC ADR | 8,919 | $315K | 0.0% | $55.75 | — | COM | 110448107 |
| SPGI | S&P GLOBAL INC | 740 | $314K | 0.0% | $261.29 | +59.9% | COM | 78409V104 |
| TRBCX | ROWE T PRICE BLUE CHIP GROWTH | 1,679 | $314K | 0.0% | $166.03 | — | COM | 77954Q106 |
| RNST | RENASANT CORP | 8,708 | $314K | 0.0% | $40.72 | -12.4% | COM | 75970E107 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 1,945 | $314K | 0.0% | $122.94 | — | COM | 464287556 |
| BSV | VANGUARD BD INDEX FDS SHORT TR | 3,821 | $313K | 0.0% | $82.75 | — | COM | 921937827 |
| EWU | ISHARES MSCI UNITED KINGDOM | 9,685 | $312K | 0.0% | $30.71 | — | COM | 46435G334 |
| — | TE CONNECTIVITY LTD | 2,235 | $307K | 0.0% | $129.12 | — | COM | H84989104 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 4,807 | $307K | 0.0% | $39.86 | +58.4% | COM | 00404A109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 587 | $303K | 0.0% | $286.34 | +94.6% | COM | 989207105 |
| IEMG | ISHARES CORE MSCI EM ETF | 4,888 | $302K | 0.0% | $55.89 | — | COM | 46434G103 |
| SCMWY | SWISSCOM AG ADR | 5,228 | $301K | 0.0% | $57.57 | — | COM | 871013108 |
| TJX | TJX COS INC NEW | 4,567 | $301K | 0.0% | $48.51 | +34.9% | COM | 872540109 |
| PRGFX | PRICE T ROWE GROWTH STK FD INC | 2,698 | $300K | 0.0% | $111.19 | — | COM | 741479109 |
| CWGIX | CAPITAL WORLD GROWTH& INCOME | 4,642 | $294K | 0.0% | $55.23 | — | COM | 140543109 |
| SLV | ISHARES SILVER TR ISHARES | 14,267 | $293K | 0.0% | $21.72 | — | COM | 46428Q109 |
| IX | ORIX CORP ADR | 3,101 | $293K | 0.0% | $62.60 | — | COM | 686330101 |
| GLW | CORNING INC COM | 7,983 | $291K | 0.0% | $28.78 | +22.6% | COM | 219350105 |
| IDKOF | IDEMITSU KOSAN CO LTD | 11,239 | $291K | 0.0% | $4.82 | 0.0% | COM | J2388K103 |
| — | PHILLIPS EDISON& CO INC | 9,326 | $286K | 0.0% | $30.67 | — | COM | 71844V300 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,303 | $285K | 0.0% | $204.10 | — | COM | 922908751 |
| PSA | PUBLIC STORAGE | 957 | $284K | 0.0% | $228.51 | +12.6% | COM | 74460D109 |
| POST | POST HLDGS INC | 2,577 | $284K | 0.0% | $54.53 | +30.1% | COM | 737446104 |
| — | CIMAREX ENERGY CO | 3,229 | $282K | 0.0% | $60.05 | — | COM | 171798101 |
| LUV | SOUTHWEST AIRLS CO | 5,436 | $280K | 0.0% | $39.63 | +18.6% | COM | 844741108 |
| — | LYXOR DJ GLBL TITANS 50 UCITS | 4,351 | $279K | 0.0% | $63.66 | — | COM | 9992EC57T |
| D | DOMINION ENERGY INC | 3,801 | $278K | 0.0% | $62.43 | 0.0% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,415 | $277K | 0.0% | $74.35 | 0.0% | COM | 025537101 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,542 | $277K | 0.0% | $70.67 | — | COM | 464287499 |
| CL | COLGATE PALMOLIVE CO | 3,632 | $275K | 0.0% | $61.01 | +17.5% | COM | 194162103 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,070 | $273K | 0.0% | $238.44 | — | COM | 464287689 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 3,681 | $272K | 0.0% | $64.43 | — | COM | 464287309 |
| EEMA | ISHARES EM ASIA ETF | 3,212 | $271K | 0.0% | $66.63 | — | COM | 464286426 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 4,408 | $268K | 0.0% | $43.57 | +23.6% | COM | 744573106 |
| ACM | AECOM | 4,247 | $268K | 0.0% | $55.17 | +11.0% | COM | 00766T100 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 2,566 | $267K | 0.0% | $104.05 | — | COM | 808524201 |
| — | ISHARES USD CORP BOND UCITS ET | 2,100 | $266K | 0.0% | $113.81 | — | COM | 9993658CT |
| IWS | ISHARES TR RUS MDCP VAL ETF | 2,321 | $263K | 0.0% | $113.31 | — | COM | 464287473 |
| EDOW | FIRST TR EXCHANGE TRADED FD DO | 8,640 | $259K | 0.0% | $29.61 | — | COM | 33733A201 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 1,529 | $259K | 0.0% | $172.93 | — | COM | 922908611 |
| TMUS | T-MOBILE US INC | 2,026 | $259K | 0.0% | $133.21 | +1.0% | COM | 872590104 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 761 | $258K | 0.0% | $330.39 | — | COM | 78467X109 |
| CTVA | CORTEVA INC | 6,102 | $257K | 0.0% | $35.59 | +15.8% | COM | 22052L104 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 6,510 | $254K | 0.0% | $39.55 | — | COM | 78464A508 |
| RXI | ISHARES TR GLB CNS DISC ETF | 1,531 | $253K | 0.0% | $94.58 | — | COM | 464288745 |
| ADI | ANALOG DEVICES INC | 1,489 | $249K | 0.0% | $123.17 | +26.1% | COM | 032654105 |
| VTWG | VANGUARD RUSSELL 2000 GR | 1,160 | $248K | 0.0% | $213.79 | — | COM | 92206C623 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD | 4,321 | $246K | 0.0% | $58.34 | — | COM | 92203J407 |
| APD | AIR PRODS& CHEMS INC | 962 | $246K | 0.0% | $250.70 | -1.5% | COM | 009158106 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT | 3,989 | $245K | 0.0% | $61.42 | — | COM | 92206C102 |
| KMI | KINDER MORGAN INC DEL | 14,633 | $245K | 0.0% | $13.61 | -2.5% | COM | 49456B101 |
| BDX | BECTON DICKINSON& CO | 994 | $244K | 0.0% | $220.35 | +3.5% | COM | 075887109 |
| FDHY | FIDELITY HIGH YILD ETF | 4,239 | $237K | 0.0% | $55.91 | — | COM | 316092618 |
| FDX | FEDEX CORP | 1,074 | $236K | 0.0% | $218.59 | +13.4% | COM | 31428X106 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 3,497 | $236K | 0.0% | $67.49 | — | COM | 808524409 |
| — | CANADIAN PAC RY LTD | 3,630 | $236K | 0.0% | $128.03 | — | COM | 13645T100 |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | 982 | $231K | 0.0% | $192.57 | — | COM | 921910816 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 2,665 | $227K | 0.0% | $85.18 | — | COM | 78464A359 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 2,648 | $226K | 0.0% | $87.18 | — | COM | 921937835 |
| ENB | ENBRIDGE INC | 5,648 | $225K | 0.0% | $21.23 | +39.9% | COM | 29250N105 |
| BK | BANK NEW YORK MELLON CORP | 4,326 | $224K | 0.0% | $45.87 | 0.0% | COM | 064058100 |
| RSP | INVESCO EXCHANGE TRADED FD TRS | 1,491 | $223K | 0.0% | $149.56 | — | COM | 46137V357 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 903 | $223K | 0.0% | $207.17 | — | COM | 92204A504 |
| ZTS | ZOETIS INC | 1,140 | $221K | 0.0% | $123.10 | +57.4% | COM | 98978V103 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 1,483 | $220K | 0.0% | $145.93 | — | COM | 808524300 |
| HSBC | HSBC HLDGS PLC ADR | 8,372 | $219K | 0.0% | $48.32 | — | COM | 404280406 |
| CLDT | CHATHAM LODGING TR | 17,873 | $219K | 0.0% | $12.87 | — | COM | 16208T102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,454 | $218K | 0.0% | $79.49 | 0.0% | COM | V7780T103 |
| TRV | TRAVELERS COMPANIES INC | 1,422 | $216K | 0.0% | $104.61 | +35.5% | COM | 89417E109 |
| A | AGILENT TECHNOLOGIES INC | 1,363 | $215K | 0.0% | $157.06 | 0.0% | COM | 00846U101 |
| AAL | AMERICAN AIRLS GROUP INC | 10,480 | $215K | 0.0% | $20.27 | 0.0% | COM | 02376R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,389 | $213K | 0.0% | $69.15 | -1.3% | COM | 595017104 |
| FE | FIRSTENERGY CORP | 5,969 | $213K | 0.0% | $31.77 | 0.0% | COM | 337932107 |
| — | DBX ETF TR XTRACK JAPAN JPX | 6,257 | $212K | 0.0% | $32.79 | — | COM | 233051663 |
| BBY | BEST BUY INC COM | 2,006 | $212K | 0.0% | $90.56 | +1.6% | COM | 086516101 |
| ED | CONSOLIDATED EDISON INC | 2,910 | $211K | 0.0% | $65.18 | -1.8% | COM | 209115104 |
| CPRT | COPART INC | 1,522 | $211K | 0.0% | $35.73 | 0.0% | COM | 217204106 |
| CNI | CANADIAN NATL RY CO | 1,828 | $211K | 0.0% | $91.62 | +10.8% | COM | 136375102 |
| GM | GENERAL MTRS CO | 3,983 | $210K | 0.0% | $51.28 | 0.0% | COM | 37045V100 |
| FSK | FS KKR CAPITAL CORP | 9,540 | $210K | 0.0% | $11.05 | +5.7% | COM | 302635206 |
| NGG | NATIONAL GRID PLC SPONSOR ADR | 3,510 | $209K | 0.0% | $59.06 | — | COM | 636274409 |
| BKLN | INVESCO EXCHNG TRADED FD TR II | 9,392 | $208K | 0.0% | $22.15 | — | COM | 46138G508 |
| TRN | TRINITY INDS INC | 7,672 | $208K | 0.0% | $18.51 | +25.0% | COM | 896522109 |
| FTCS | FIRST TR EXCHANGE TRADED FD CA | 2,769 | $207K | 0.0% | $74.76 | — | COM | 33733E104 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,028 | $207K | 0.0% | $179.84 | — | COM | 922908637 |
| FN | FABRINET | 2,000 | $205K | 0.0% | $97.95 | 0.0% | COM | G3323L100 |
| EUDG | WISDOMTREE TR EURO QTLY DIV GR | 6,334 | $204K | 0.0% | $33.76 | — | COM | 97717X610 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,990 | $203K | 0.0% | $86.82 | — | COM | 922908553 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 28,763 | $202K | 0.0% | $7.87 | — | COM | 86562M209 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 1,531 | $202K | 0.0% | $131.94 | — | COM | 46432F339 |
| USMV | ISHARES TR MSCI USA MIN VOL | 2,735 | $201K | 0.0% | $67.87 | — | COM | 46429B697 |
| TDSC | EXCHANGE LISTED FDS TR CABANA | 7,528 | $201K | 0.0% | $26.70 | — | COM | 30151E715 |
| ACLLF | ATCO LTD | 6,241 | $201K | 0.0% | $28.15 | 0.0% | COM | 046789400 |
| DB | DEUTSCHE BANK A G GRS | 14,841 | $188K | 0.0% | $12.17 | -7.6% | COM | D18190898 |
| RDEIY | RED ELECTRICA CORPORACION ADR | 18,696 | $188K | 0.0% | $10.06 | — | COM | 756568101 |
| KDDIY | KDDI CORP ADR | 10,365 | $171K | 0.0% | $16.50 | — | COM | 48667L106 |
| — | JPMORGAN CHASE BK N A | 147,000 | $171K | 0.0% | $1.17 | — | COM | 48124JN61 |
| TAK | TAKEDA PHARMACEUTICAL CO L ADR | 10,339 | $169K | 0.0% | $16.35 | — | COM | 874060205 |
| JPHLF | JAPAN POST HLDGS CO LTD | 19,507 | $163K | 0.0% | $8.57 | 0.0% | COM | J2800D109 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,153 | $157K | 0.0% | $12.05 | 0.0% | COM | 446150104 |
| PTEN | PATTERSON UTI ENERGY INC | 17,214 | $155K | 0.0% | $17.80 | -54.5% | COM | 703481101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 10,839 | $154K | 0.0% | $12.68 | 0.0% | COM | 42824C109 |
| AMKBY | A P MOLLER-MAERSK A/S ADR | 11,113 | $151K | 0.0% | $11.62 | — | COM | 00202F102 |
| — | SPECTRUM PHARMACEUTICALS INC | 57,875 | $126K | 0.0% | $14.28 | — | COM | 84763A108 |
| CHKGF | CK ASSET HLDGS LTD | 21,180 | $123K | 0.0% | $5.23 | 0.0% | COM | G2177B101 |
| STDE | STANDARD ENERGY CORP | 576,920 | $115K | 0.0% | $0.00 | +361.4% | COM | 853373108 |
| PPERY | PT BANK MANDIRI PERSERO TB ADR | 13,011 | $112K | 0.0% | $7.10 | — | COM | 69367U105 |
| — | DNP SELECT INCOME FD INC | 10,440 | $111K | 0.0% | $10.20 | — | COM | 23325P104 |
| ET | ENERGY TRANSFER LP | 10,357 | $99,000 | 0.0% | $7.72 | — | COM | 29273V100 |
| — | HERSHA HOSPITALITY TR | 10,265 | $96,000 | 0.0% | $18.07 | — | COM | 427825500 |
| NOK | NOKIA CORP ADR | 15,253 | $83,000 | 0.0% | $5.02 | — | COM | 654902204 |
| — | THERATECHNOLOGIES INC | 20,183 | $76,000 | 0.0% | $7.13 | — | COM | 88338H100 |
| — | WESTERN ASSET MTG CAP CORP | 27,000 | $70,000 | 0.0% | $2.59 | — | COM | 95790D105 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 28,147 | $69,000 | 0.0% | $2.90 | — | COM | 539439109 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 16,100 | $67,000 | 0.0% | $4.16 | — | COM | 003009107 |
| — | GWG HLDGS INC | 60,000 | $60,000 | 0.0% | $1.00 | — | COM | 36251NHQ5 |
| — | SYNTHETIC BIOLOGICS INC COM NE | 125,698 | $58,000 | 0.0% | $0.45 | — | COM | 87164U201 |
| — | WESTPORT FUEL SYSTEMS INC | 16,489 | $54,000 | 0.0% | $2.37 | — | COM | 960908309 |
| — | HSBC BANK USA NA | 50,000 | $51,000 | 0.0% | $1.02 | — | COM | 40434YTS6 |
| — | BNP PARIBAS NOTE CONV SCRTY LN | 46,000 | $49,000 | 0.0% | $1.07 | — | COM | 05601JBG4 |
| — | BNP PARIBAS NOTE CONV SCRTY LN | 46,000 | $47,000 | 0.0% | $1.02 | — | COM | 05601JBF6 |
| GELYF | GEELY AUTOMOTIVE HLDGS LTD | 16,000 | $46,000 | 0.0% | $1.28 | +135.4% | COM | G3777B103 |
| HKCVF | HK ELEC INVTS& HK ELEC INVTS | 45,385 | $45,000 | 0.0% | $0.99 | — | COM | Y32359104 |
| — | BNP PARIBAS NOTE CONV INDEX LN | 46,000 | $44,000 | 0.0% | $0.96 | — | COM | 05601JC65 |
| — | MORGAN STANLEY D W DISC SRMTNS | 30,000 | $33,000 | 0.0% | $1.03 | — | COM | 61745ER60 |
| AERG | APPLIED ENERGETICS INC | 12,212 | $22,000 | 0.0% | $1.21 | 0.0% | COM | 03819M106 |
| EXROF | EXRO TECHNOLOGIES INC | 10,000 | $22,000 | 0.0% | $2.69 | 0.0% | COM | 30222R109 |
| ARAO | AURASOURCE INC | 50,000 | $22,000 | 0.0% | $0.10 | +245.5% | COM | 05153V105 |
| — | BNP PARIBAS | 20,000 | $21,000 | 0.0% | $1.05 | — | COM | 05600FD30 |
| — | CREDIT AGRICOLE CORPORATE AND | 20,000 | $20,000 | 0.0% | $1.00 | — | COM | 22533AEA1 |
| — | CITIGRP GLOBAL MKTS HLDGS INC | 20,000 | $19,000 | 0.0% | $0.95 | — | COM | 17329Q3Q1 |
| CAGR | CALIFORNIA GRAPES INTL INC | 50,000 | $19,000 | 0.0% | $0.00 | +118.8% | COM | 130266109 |
| — | MORGAN STANLEY FINANCE LLC. NO | 20,000 | $19,000 | 0.0% | $0.95 | — | COM | 61773FFV0 |
| — | ATI AIRTEST TECHNOLOGIES INC | 199,000 | $14,000 | 0.0% | $0.01 | — | COM | 00208E208 |
| — | SUNDIAL GROWERS INC | 19,900 | $13,000 | 0.0% | $0.65 | — | COM | 86730L109 |
| RGIN | REGENICIN INC | 728,338 | $12,000 | 0.0% | $0.02 | 0.0% | COM | 75887Q102 |
| — | TELETOUCH COMMUNICATIONS INC | 101,000 | $10,000 | 0.0% | $0.10 | — | COM | 87951V206 |
| — | RIVERSIDE RESOURCES INC | 75,000 | $9,000 | 0.0% | $0.35 | — | COM | 76927D101 |
| BGUUF | BENGUET CORP BC SHS | 90,000 | $8,000 | 0.0% | $0.02 | — | COM | Y07832143 |
| SSCFF | SMARTCOOL SYS INC | 119,000 | $8,000 | 0.0% | $0.02 | -68.1% | COM | 83171N108 |
| GNOLF | GENOIL INC | 448,496 | $7,000 | 0.0% | $0.04 | -90.3% | COM | 371924101 |
| OLMM | ONELIFE TECHNOLOGIES CORP | 16,000 | $4,000 | 0.0% | $0.00 | -9.7% | COM | 68268M105 |
| — | FIRST COBALT CORP | 18,400 | $4,000 | 0.0% | $0.22 | — | COM | 319702106 |
| — | CAPITAN MINING INC | 19,454 | $3,000 | 0.0% | $0.21 | — | COM | 140703109 |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | 30,300 | $3,000 | 0.0% | $0.08 | +18.6% | COM | 53634X100 |
| IZNN | IZON NETWORK INC | 62,500 | $1,000 | 0.0% | $0.01 | -70.1% | COM | 45074N105 |
| MHTX | MANHATTAN SCIENTIFICS INC | 40,000 | $1,000 | 0.0% | $0.14 | -82.7% | COM | 563122100 |
| GSTC | GLOBESTAR THERAPEUTICS CORP | 45,000 | $1,000 | 0.0% | $0.04 | 0.0% | COM | 37960P104 |
| WRIT | WRIT MEDIA GROUP INC | 16,000 | $1,000 | 0.0% | $0.08 | -61.4% | COM | 982549206 |
| — | GREAT BASIN GOLD LTD | 58,430 | $0 | 0.0% | — | — | COM | 390124105 |
| — | CERACON INC | 23,268 | $0 | 0.0% | — | — | COM | 15699658T |
| — | ENRON CORP COM | 29,400 | $0 | 0.0% | — | — | COM | 293561106 |
| — | ESC LEHMAN BROTHERS HLDGS INC | 10,000 | $0 | 0.0% | — | — | COM | 999A231ET |
| — | ESC LEHMAN BRTH HLD 12.800 04 | 25,000 | $0 | 0.0% | — | — | COM | 99953BB5T |
| — | ESC LEHMAN BRTHRS HLDGRRBOND 0 | 10,000 | $0 | 0.0% | — | — | COM | 999949A7T |
| — | ALPHATRADE COM | 43,011 | $0 | 0.0% | — | — | COM | 020814208 |
| PNYTF | POYNT CORP | 20,000 | $0 | 0.0% | $0.00 | -80.7% | COM | 73942D109 |
| — | ALTO GROUP HOLDINGS INC | 43,034 | $0 | 0.0% | — | — | COM | 021515101 |
| — | AGFEED INDS INC | 20,800 | $0 | 0.0% | — | — | COM | 00846L101 |
| — | ESC SANCHEZ ENERGY 7.75 | 14,000 | $0 | 0.0% | — | — | COM | 999DEE0DT |
| — | AMERICA WEST RES INC | 59,133 | $0 | 0.0% | — | — | COM | 02365V205 |
| — | ESC UNIT CORP 6.625XXX REINST | 77,000 | $0 | 0.0% | — | — | COM | 99937D3BT |
| — | ESCROW LINNCO LLC ESCROW CUSI | 218,955 | $0 | 0.0% | — | — | COM | 9997D568T |
| — | DISABILITY ACCESS CORP NEV | 220,000 | $0 | 0.0% | — | — | COM | 25459R103 |
| — | 100000TH FIRST HORIZON NTL CO | 37,565 | $0 | 0.0% | — | — | COM | 32051710T |
| — | PLAYERS NETWORK | 10,000 | $0 | 0.0% | — | — | COM | 72811P102 |
| — | TTC TECHNOLOGY CORP | 40,000 | $0 | 0.0% | — | — | COM | 87304R100 |
| — | PIVOTAL THERAPEUTICS INC | 15,000 | $0 | 0.0% | — | — | COM | 72582E104 |
| — | CIRCLE STAR ENERGY CORP | 140,000 | $0 | 0.0% | — | — | COM | 172681108 |
| — | YTB INTL INC | 68,233 | $0 | 0.0% | — | — | COM | 98425R309 |
| SWCC | SOUTHWEST CASINO CORP | 22,788 | $0 | 0.0% | $0.00 | 0.0% | COM | 84479V107 |
| — | ZAP | 15,001 | $0 | 0.0% | — | — | COM | 98912M201 |
| — | ENDEAVOR IP INC | 442,000 | $0 | 0.0% | — | — | COM | 29260D105 |
| — | CELEXX CORP | 16,000 | $0 | 0.0% | — | — | COM | 15101T102 |
| — | CARDINAL CAP NET | 25,000 | $0 | 0.0% | — | — | COM | 14148095T |
| — | RAPID FIRE MARKETING INC | 20,000 | $0 | 0.0% | — | — | COM | 75339L305 |
| — | HAMPTON CONSULTING CORP | 20,000 | $0 | 0.0% | — | — | COM | 409109105 |
| — | HOMEBANC CORP GA | 20,000 | $0 | 0.0% | — | — | COM | 43738R109 |
| — | H ENTERTAINMENT INC | 11,500 | $0 | 0.0% | — | — | COM | 40417A100 |
| — | GULF UNITED ENERGY INC | 36,000 | $0 | 0.0% | — | — | COM | 402580104 |
| GWMGF | GREAT WESTERN MINERALS GROUP | 10,800 | $0 | 0.0% | $0.00 | -43.3% | COM | 39141Y103 |
| — | SANTA FE GOLD CORP | 14,000 | $0 | 0.0% | — | — | COM | 80201E108 |
| — | LEFT BEHIND GAMES INC | 7,333,333 | $0 | 0.0% | — | — | COM | 52464N109 |
| — | GLOBAL 1 INVT HLDGS CORP | 635,850 | $0 | 0.0% | — | — | COM | 37947N107 |
| VRED | VIRTUAL ED LINK INC | 400,000 | $0 | 0.0% | $0.00 | -63.9% | COM | 92826J107 |
| — | USA GRAPHITE INC | 25,000 | $0 | 0.0% | — | — | COM | 90290L103 |
| — | STONE MEDIA CORP | 17,000 | $0 | 0.0% | — | — | COM | 861652105 |
| — | STRATEGIC INTERNET INVTS INC | 63,050 | $0 | 0.0% | — | — | COM | 86272R100 |
| — | SILVER FALCON MNG INC | 21,900 | $0 | 0.0% | — | — | COM | 82771R105 |
| — | GETGO INC | 315,000 | $0 | 0.0% | — | — | COM | G38529106 |
| PZOO | PAZOO INC | 351,177 | $0 | 0.0% | $0.00 | 0.0% | COM | 70454Q304 |
| — | SILVERADO GOLD MINES LTD | 20,000 | $0 | 0.0% | — | — | COM | 827906207 |
| SGLN | SURGLINE INTL INC | 99,000 | $0 | 0.0% | $0.00 | -52.3% | COM | 868848102 |
| — | VELATEL GLOBAL COMMUNICATIONS | 10,000 | $0 | 0.0% | — | — | COM | 92256R207 |
| BDGR | BLACK DRAGON RESOURCE COS INC | 25,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 09202T103 |
| — | SYNERGY PHARMACEUTICALS DEL | 14,921 | $0 | 0.0% | — | — | COM | 871639308 |
| — | SPONGETECH DELIVERY SYS INC | 20,000 | $0 | 0.0% | — | — | COM | 849109103 |
| — | ORGANIC ALLIANCE INC | 28,670 | $0 | 0.0% | — | — | COM | 68618N209 |
| WLSI | WELLSTAR INTL INC | 10,000 | $0 | 0.0% | $0.00 | +24.5% | COM | 949902209 |
| — | SPIRAL TOYS INC | 12,000 | $0 | 0.0% | — | — | COM | 84857J106 |
| — | NEOLOGIC ANIMATION INC | 10,000 | $0 | 0.0% | — | — | COM | 64049V100 |
| — | NET WORLD MARKETING INC | 20,000 | $0 | 0.0% | — | — | COM | 64107S106 |
| — | ESCROW LEHMAN BROTHERS HOLDING | 30,000 | $0 | 0.0% | — | — | COM | 9999CDBCT |
| — | NEW COLOMBIA RES INC | 142,000 | $0 | 0.0% | — | — | COM | 64359T109 |
| — | ESCROW LEHMAN BROTHERS HOLDING | 45,000 | $0 | 0.0% | — | — | COM | 9995C1C8T |
| — | ESCROW LEHMAN BROTHERS NOTE PE | 10,000 | $0 | 0.0% | — | — | COM | 99929312T |
| — | ESCROW PARAGON TRADE BRANDS | 27,000 | $0 | 0.0% | — | — | COM | 69912K99T |
| — | ESCROW QUICKSILVER RESOURCES I | 50,000 | $0 | 0.0% | — | — | COM | 9994AAD6T |
| — | ESCROW LEHMAN BROS HLDGS INC | 24,009 | $0 | 0.0% | — | — | COM | 99990D56T |
| — | ESCROW WALKER INNOVATION | 17,000 | $0 | 0.0% | — | — | COM | 9995FC1CT |
| — | ESCROW LEHMAN BROS HLDGS 04.00 | 10,000 | $0 | 0.0% | — | — | COM | 99919747T |
| — | ESCROW LEHMAN BROS HLDG | 28,000 | $0 | 0.0% | — | — | COM | 9995ED22T |
| — | ARGOS THERAPEUTICS INC | 12,555 | $0 | 0.0% | — | — | COM | 040221202 |
| — | ACHAOGEN INC | 10,000 | $0 | 0.0% | — | — | COM | 004449104 |
| — | ESCROW WASHINGTON MUTUAL INC | 100,343 | $0 | 0.0% | — | — | COM | 999D5458T |
| — | ESCROW LEHMAN BROS 5.75 | 30,000 | $0 | 0.0% | — | — | COM | 99952ECCT |
| — | ESCROW JAMES RIVER COAL CO | 90,000 | $0 | 0.0% | — | — | COM | 99935A1FT |
| — | ESCROW ILINC COMM INC | 15,000 | $0 | 0.0% | — | — | COM | 999F9485T |
| — | ESCROW EXCO RESOURCES INC | 40,000 | $0 | 0.0% | — | — | COM | 999950DDT |
| — | ESCROW CA STATEWIDE CMNTY DEV | 10,000 | $0 | 0.0% | — | — | COM | 999CCEC0T |
| — | ESCROW AMR CORP | 135,939 | $0 | 0.0% | — | — | COM | 999B19B2T |
| — | ESCROW ALPHA NATURAL RESOURCES | 26,000 | $0 | 0.0% | — | — | COM | 99927D29T |
| — | FIRST ST BANCORPORATION | 10,000 | $0 | 0.0% | — | — | COM | 336453105 |
| — | ESCROW WONDER AUTO TECHNOLOGY | 10,770 | $0 | 0.0% | — | — | COM | 999E5491T |
| — | 100000TH MARRIOT INTL INC | 78,938 | $0 | 0.0% | — | — | COM | FHB90320T |
| — | FREESTONE RES INC | 12,000 | $0 | 0.0% | — | — | COM | 356876102 |
| — | SABLE NAT RES INC | 117,581 | $0 | 0.0% | $0.04 | — | COM | 78573J101 |
| — | RSTK UNION GROUP INC | 59,620 | $0 | 0.0% | — | — | COM | 99979B9AT |
| — | RSTK ESHIRT NET | 12,500 | $0 | 0.0% | — | — | COM | 296072BHT |
| FITX | CREATIVE EDGE NUTRITION INC | 14,199 | $0 | 0.0% | $0.00 | 0.0% | COM | 22528W205 |
| — | HYDROPHI TECHNOLOGIES GROUP IN | 60,596 | $0 | 0.0% | — | — | COM | 44902P101 |
| — | ICON INTL HLDGS INC | 20,000 | $0 | 0.0% | — | — | COM | 451944102 |
| — | IDM INTL LTD ADR | 12,400 | $0 | 0.0% | — | — | COM | 449395102 |
| — | IMOGO MOBILE TECHNOLOGIES CORP | 15,000 | $0 | 0.0% | — | — | COM | 45256Q108 |
| IPWG | INTERNATIONAL PWR GROUP LTD | 39,000 | $0 | 0.0% | $0.00 | -62.4% | COM | 46018A100 |
| — | TISSUE REGENIX GROUP PLC | 40,000 | $0 | 0.0% | — | — | COM | G8887U107 |
| NPHC | NUTRA PHARMA CORP | 100,063 | $0 | 0.0% | $0.16 | -97.3% | COM | 67060U208 |
| — | ATHERONOVA INC | 122,845 | $0 | 0.0% | — | — | COM | 047438304 |
| — | ASPIRE INTERNATIONAL INC | 10,000 | $0 | 0.0% | — | — | COM | 04537N103 |