Location: Plano, TX
CIK: 0000850529 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $169.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,949,808 | $11.17B | 6.6% | $92.93 | +77.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,871,939 | $8.593B | 5.1% | $93.41 | +212.0% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 2,363,076 | $7.704B | 4.5% | $68.41 | +125.9% | COM | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 2,025,990 | $5.635B | 3.3% | $61.00 | +121.0% | COM | 02079K305 |
| VCIT | VANGUARD FDS INT TERM CORP | 57,555,088 | $4.952B | 2.9% | $91.04 | — | COM | 92206C870 |
| CRM | SALESFORCE INC | 15,234,715 | $3.235B | 1.9% | $172.67 | +23.1% | COM | 79466L302 |
| ADBE | ADOBE INC | 6,542,550 | $2.981B | 1.8% | $333.87 | +44.1% | COM | 00724F101 |
| ASML | ASML HOLDING N V NYS | 4,445,713 | $2.969B | 1.8% | $263.42 | — | COM | N07059210 |
| V | VISA INC | 13,279,462 | $2.945B | 1.7% | $91.82 | +128.8% | COM | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 15,686,552 | $2.933B | 1.7% | $79.38 | +116.4% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 26,188,624 | $2.73B | 1.6% | $26.03 | — | COM | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 24,387,801 | $2.667B | 1.6% | $91.04 | +31.1% | COM | 007903107 |
| FCX | FREEPORT MCMORAN INC | 50,750,501 | $2.524B | 1.5% | $16.84 | +148.5% | COM | 35671D857 |
| META | META PLATFORMS INC CL A | 11,198,313 | $2.49B | 1.5% | $269.11 | -7.8% | COM | 30303M102 |
| HD | HOME DEPOT INC | 8,134,863 | $2.435B | 1.4% | $143.59 | +118.7% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 4,221,255 | $2.431B | 1.4% | $225.14 | +122.5% | COM | 22160K105 |
| NFLX | NETFLIX INC COM | 6,356,094 | $2.381B | 1.4% | $43.23 | -3.7% | COM | 64110L106 |
| LLY | LILLY ELI CO | 7,504,205 | $2.149B | 1.3% | $128.01 | +94.1% | COM | 532457108 |
| NVDA | NVIDIA CORP COM | 7,328,372 | $2B | 1.2% | $19.78 | +26.5% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 16,777,545 | $1.94B | 1.1% | $148.52 | -10.6% | COM | 70450Y103 |
| LQD | ISHARES TR IBOXX INV CP ETF | 15,902,257 | $1.923B | 1.1% | $118.54 | — | COM | 464287242 |
| TCEHY | TENCENT HLDGS LTD ADR ADR | 38,600,295 | $1.844B | 1.1% | $44.31 | — | COM | 88032Q109 |
| NVO | NOVO NORDISK A S ADR | 15,911,102 | $1.767B | 1.0% | $61.36 | — | COM | 670100205 |
| SPTL | SPDR BLOOMBERG BRCLYS LG TRS E | 45,346,314 | $1.715B | 1.0% | $38.74 | — | COM | 78464A664 |
| MA | MASTERCARD INC | 4,660,444 | $1.666B | 1.0% | $282.74 | +24.4% | COM | 57636Q104 |
| CAT | CATERPILLAR INC DEL | 7,272,322 | $1.62B | 1.0% | $125.44 | +55.8% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 14,445,021 | $1.572B | 0.9% | $131.61 | — | COM | 01609W102 |
| LVMUY | LVMH MOET HENNESSY LOU VUI ADR | 10,375,911 | $1.499B | 0.9% | $51.00 | — | COM | 502441306 |
| UNP | UNION PAC CORP | 5,108,920 | $1.396B | 0.8% | $156.23 | +47.6% | COM | 907818108 |
| ORCL | ORACLE CORP | 16,758,831 | $1.386B | 0.8% | $41.50 | +85.5% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC ADR | 20,842,845 | $1.383B | 0.8% | $39.77 | — | COM | 046353108 |
| ISRG | INTUITIVE SURGICAL INC | 4,491,837 | $1.355B | 0.8% | $297.09 | -1.7% | COM | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,256,878 | $1.333B | 0.8% | $380.54 | +49.3% | COM | 883556102 |
| IEF | ISHARES TR 7 10YR TR BD ETF | 12,349,363 | $1.327B | 0.8% | $112.79 | — | COM | 464287440 |
| NEE | NEXTERA ENERGY INC | 15,664,058 | $1.327B | 0.8% | $63.93 | +12.7% | COM | 65339F101 |
| — | TOTALENERGIES SE ADR ADR | 26,050,759 | $1.317B | 0.8% | $53.76 | — | COM | 89151E109 |
| BHP | BHP GROUP LTD SPONSORED AD ADR | 16,904,899 | $1.306B | 0.8% | $65.48 | — | COM | 088606108 |
| RIO | RIO TINTO PLC ADR | 14,128,925 | $1.136B | 0.7% | $57.51 | — | COM | 767204100 |
| NKE | NIKE INC | 8,284,865 | $1.115B | 0.7% | $95.52 | +38.1% | COM | 654106103 |
| DHR | DANAHER CORP DEL COM | 3,745,126 | $1.099B | 0.6% | $157.01 | +56.5% | COM | 235851102 |
| ABT | ABBOTT LABS | 9,114,057 | $1.079B | 0.6% | $84.84 | +36.0% | COM | 002824100 |
| SHEL | SHELL PLC ADR | 19,596,216 | $1.076B | 0.6% | $54.93 | — | COM | 780259305 |
| CVX | CHEVRON CORP NEW | 6,581,029 | $1.072B | 0.6% | $74.41 | +65.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE CO | 7,760,086 | $1.058B | 0.6% | $65.72 | +103.4% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 3,173,498 | $1.048B | 0.6% | $200.42 | +59.6% | COM | 38141G104 |
| LRLCY | L OREAL CO ADR | 12,890,285 | $1.044B | 0.6% | $39.59 | — | COM | 502117203 |
| INTU | INTUIT | 2,165,797 | $1.041B | 0.6% | $552.62 | -9.6% | COM | 461202103 |
| — | LAM RESEARCH CORP | 1,902,522 | $1.023B | 0.6% | $433.17 | — | COM | 512807108 |
| SAP | SAP SE ADR | 8,779,581 | $974M | 0.6% | $89.59 | — | COM | 803054204 |
| MRK | MERCK CO INC | 11,832,097 | $971M | 0.6% | $47.03 | +48.5% | COM | 58933Y105 |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 10,871,033 | $954M | 0.6% | $78.30 | — | COM | 66987V109 |
| MS | MORGAN STANLEY | 10,769,276 | $941M | 0.6% | $41.71 | +102.9% | COM | 617446448 |
| TM | TOYOTA MOTOR CORP ADR | 5,135,407 | $926M | 0.5% | $135.39 | — | COM | 892331307 |
| SNY | SANOFI ADR | 17,932,741 | $921M | 0.5% | $49.65 | — | COM | 80105N105 |
| COF | CAPITAL ONE FINL CORP | 6,941,839 | $911M | 0.5% | $114.37 | +18.8% | COM | 14040H105 |
| SIEGY | SIEMENS A G ADR | 12,856,240 | $899M | 0.5% | $80.23 | — | COM | 826197501 |
| MMM | 3M CO | 6,032,149 | $898M | 0.5% | $108.35 | +5.8% | COM | 88579Y101 |
| AVGO | BROADCOM INC COM | 1,421,008 | $895M | 0.5% | $53.28 | +3.4% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 3,299,106 | $882M | 0.5% | $195.16 | +27.2% | COM | 863667101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,399,893 | $870M | 0.5% | $259.52 | — | COM | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,787,501 | $855M | 0.5% | $40.83 | +1.6% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 23,796,816 | $849M | 0.5% | $40.51 | -11.2% | COM | 90353T100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,102,945 | $836M | 0.5% | $79.43 | +41.2% | COM | 28176E108 |
| — | GLAXOSMITHKLINE PLC ADR | 18,967,209 | $826M | 0.5% | $45.94 | — | COM | 37733W105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,066,014 | $799M | 0.5% | $60.91 | +42.4% | COM | 75513E101 |
| NOW | SERVICENOW INC | 1,413,079 | $787M | 0.5% | $109.35 | +2.5% | COM | 81762P102 |
| BNPQY | BNP PARIBAS ADR | 26,176,243 | $756M | 0.4% | $32.02 | — | COM | 05565A202 |
| TOELY | TOKYO ELECTRON LTD ADR ADR | 5,803,858 | $756M | 0.4% | $64.70 | — | COM | 889110102 |
| SLB | SCHLUMBERGER LTD | 17,931,404 | $741M | 0.4% | $39.63 | -9.4% | COM | 806857108 |
| CSX | CSX CORP | 18,861,772 | $706M | 0.4% | $28.70 | +16.7% | COM | 126408103 |
| XYZ | BLOCK INC CL A | 5,079,007 | $689M | 0.4% | $145.65 | -16.9% | COM | 852234103 |
| NSRGY | NESTLE S A ADR | 5,008,367 | $654M | 0.4% | $95.71 | — | COM | 641069406 |
| COP | CONOCOPHILLIPS | 6,507,832 | $651M | 0.4% | $50.52 | +57.7% | COM | 20825C104 |
| ABBNY | ABB LTD ADR | 19,079,817 | $617M | 0.4% | $25.74 | — | COM | 000375204 |
| VALE | VALE S A ADR | 28,687,209 | $573M | 0.3% | $12.59 | — | COM | 91912E105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,124,766 | $562M | 0.3% | $113.32 | — | COM | 464288414 |
| ING | ING GROEP N V ADR | 51,706,217 | $539M | 0.3% | $14.19 | — | COM | 456837103 |
| AMT | AMERICAN TOWER CORP NEW | 2,088,030 | $525M | 0.3% | $212.83 | +1.0% | COM | 03027X100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 8,687,033 | $522M | 0.3% | $95.25 | — | COM | 03524A108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 4,400,598 | $516M | 0.3% | $187.22 | -27.4% | COM | 98980L101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,761,580 | $510M | 0.3% | $130.29 | +11.9% | COM | 22822V101 |
| AMAT | APPLIED MATLS INC | 3,783,152 | $499M | 0.3% | $89.39 | +48.7% | COM | 038222105 |
| DOCU | DOCUSIGN INC | 4,637,015 | $497M | 0.3% | $189.29 | -39.4% | COM | 256163106 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 33,527,625 | $496M | 0.3% | $10.18 | — | COM | 71654V408 |
| GOOG | ALPHABET INC CLASS C | 170,969 | $478M | 0.3% | $35.84 | +276.5% | COM | 02079K107 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 13,942,271 | $472M | 0.3% | $19.72 | — | COM | 80687P106 |
| SAN | BANCO SANTANDER S A ADR | 137,921,918 | $466M | 0.3% | $4.99 | — | COM | 05964H105 |
| — | HESS CORP | 4,201,135 | $450M | 0.3% | $64.43 | — | COM | 42809H107 |
| ISNPY | INTESA SANPAOLO S P A ADR | 32,284,825 | $449M | 0.3% | $16.57 | — | COM | 46115H107 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 14,845,059 | $447M | 0.3% | $30.87 | — | COM | 78464A474 |
| JD | JD COM INC ADR | 7,694,638 | $445M | 0.3% | $31.77 | — | COM | 47215P106 |
| BP | BP PLC SPONSORED ADR ADR | 14,468,179 | $425M | 0.3% | $33.51 | — | COM | 055622104 |
| VOO | VANGUARD S P 500 ETF | 997,188 | $414M | 0.2% | $286.17 | — | COM | 922908363 |
| EUFN | ISHARES MSCI EUROPE FN ETF | 20,392,992 | $386M | 0.2% | $14.64 | — | COM | 464289180 |
| AA | ALCOA UPSTREAM CORP COM | 4,239,604 | $382M | 0.2% | $11.27 | +516.9% | COM | 013872106 |
| INFY | INFOSYS LTD ADR | 15,063,781 | $375M | 0.2% | $17.57 | — | COM | 456788108 |
| FANUY | FANUC CORPORATION ADR | 20,857,390 | $372M | 0.2% | $20.13 | — | COM | 307305102 |
| CLF | CLEVELAND CLIFFS INC | 11,063,788 | $356M | 0.2% | $7.66 | +197.6% | COM | 185899101 |
| MELI | MERCADOLIBRE INC COM | 294,241 | $350M | 0.2% | $897.31 | +21.3% | COM | 58733R102 |
| — | SVB FINANCIAL GROUP | 590,498 | $330M | 0.2% | $93.31 | — | COM | 78486Q101 |
| SMCAY | SMC CORP JAPAN ADR | 11,578,688 | $328M | 0.2% | $19.48 | — | COM | 78445W306 |
| MDT | MEDTRONIC PLC | 2,772,856 | $308M | 0.2% | $91.32 | +2.6% | COM | G5960L103 |
| HDB | HDFC BANK LTD ADR | 4,951,747 | $304M | 0.2% | $51.36 | — | COM | 40415F101 |
| RHHBY | ROCHE HLDG LTD ADR | 5,823,906 | $290M | 0.2% | $46.83 | — | COM | 771195104 |
| SCCO | SOUTHERN COPPER CORP COM | 3,792,167 | $288M | 0.2% | $31.58 | +77.4% | COM | 84265V105 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 48,883,518 | $278M | 0.2% | $6.51 | — | COM | 05946K101 |
| IXN | ISHARES GLOBAL TECH ETF | 4,780,055 | $277M | 0.2% | $74.33 | — | COM | 464287291 |
| PPRUY | KERING S A ADR | 4,279,306 | $274M | 0.2% | $73.86 | — | COM | 492089107 |
| MRAAY | MURATA MFG CO LTD ADR | 16,213,563 | $271M | 0.2% | $18.20 | — | COM | 626425102 |
| XLG | INVESCO S P 500 TOP 50 ETF | 750,431 | $264M | 0.2% | $258.29 | — | COM | 46137V233 |
| GLOB | GLOBANT S A COM | 952,083 | $250M | 0.1% | $117.95 | +115.0% | COM | L44385109 |
| DVN | DEVON ENERGY CORP NEW | 4,217,278 | $249M | 0.1% | $21.33 | +108.9% | COM | 25179M103 |
| ALGN | ALIGN TECHNOLOGY INC | 571,043 | $249M | 0.1% | $340.59 | +42.9% | COM | 016255101 |
| VCISY | VINCI S A ADR | 9,435,003 | $244M | 0.1% | $21.86 | — | COM | 927320101 |
| HMC | HONDA MOTOR LTD ADR | 8,606,358 | $243M | 0.1% | $26.50 | — | COM | 438128308 |
| CFRUY | COMPAGNIE FINANCIERE RICHE ADR | 18,081,627 | $232M | 0.1% | $6.75 | — | COM | 204319107 |
| — | UNILEVER PLC ADR | 4,922,757 | $224M | 0.1% | $54.12 | — | COM | 904767704 |
| — | MARATHON OIL CORP | 8,644,260 | $217M | 0.1% | $13.64 | — | COM | 565849106 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,444,648 | $215M | 0.1% | $57.68 | — | COM | 922042874 |
| SYNA | SYNAPTICS INC | 1,072,567 | $214M | 0.1% | $41.48 | +434.7% | COM | 87157D109 |
| TCOM | TRIP COM GROUP LTD ADR | 9,141,718 | $211M | 0.1% | $32.14 | — | COM | 89677Q107 |
| NSC | NORFOLK SOUTHERN CORP | 735,384 | $210M | 0.1% | $179.74 | +40.7% | COM | 655844108 |
| SDVKY | SANDVIK AB ADR | 9,565,163 | $206M | 0.1% | $25.19 | — | COM | 800212201 |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 4,287,746 | $205M | 0.1% | $49.74 | — | COM | 78468R721 |
| HAL | HALLIBURTON CO | 4,948,304 | $187M | 0.1% | $23.95 | +24.6% | COM | 406216101 |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 25,685,683 | $182M | 0.1% | $4.86 | — | COM | 00215W100 |
| ADSK | AUTODESK INC | 845,757 | $181M | 0.1% | $202.80 | +13.6% | COM | 052769106 |
| HESAY | HERMES INTL SCA ADR | 1,212,399 | $174M | 0.1% | $138.02 | — | COM | 42751Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 923,855 | $171M | 0.1% | $83.32 | +119.5% | COM | N6596X109 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 3,558,861 | $171M | 0.1% | $42.85 | — | COM | 921943858 |
| GTLS | CHART INDS INC | 993,705 | $171M | 0.1% | $65.21 | +115.4% | COM | 16115Q308 |
| XOM | EXXON MOBIL CORP | 1,944,194 | $161M | 0.1% | $50.35 | +34.8% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 237,172 | $160M | 0.1% | $89.90 | -8.7% | COM | 82509L107 |
| — | ASPEN TECHNOLOGY INC | 965,089 | $160M | 0.1% | $49.64 | — | COM | 045327103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,504,980 | $155M | 0.1% | $38.92 | +11.3% | COM | 101137107 |
| DE | DEERE CO | 371,327 | $154M | 0.1% | $292.17 | +24.2% | COM | 244199105 |
| NTES | NETEASE INC SPONSORED ADR ADR | 1,719,196 | $154M | 0.1% | $135.97 | — | COM | 64110W102 |
| — | ATLASSIAN CORP PLC CL A | 504,760 | $148M | 0.1% | $194.83 | — | COM | G06242104 |
| — | BLACKROCK INC | 192,388 | $147M | 0.1% | $576.72 | — | COM | 09247X101 |
| PICK | ISHARES GLOBAL METALS MINING | 2,850,782 | $146M | 0.1% | $38.22 | — | COM | 46434G848 |
| DPZ | DOMINOS PIZZA INC | 358,642 | $146M | 0.1% | $66.24 | +523.4% | COM | 25754A201 |
| DAR | DARLING INGREDIENTS INC | 1,752,317 | $141M | 0.1% | $23.40 | +197.6% | COM | 237266101 |
| PG | PROCTER GAMBLE CO | 913,497 | $140M | 0.1% | $82.10 | +73.1% | COM | 742718109 |
| IXC | ISHARES GLOBAL ENERGY ETF | 3,752,102 | $136M | 0.1% | $20.64 | — | COM | 464287341 |
| PDD | PINDUODUO INC ADR ADR | 3,336,164 | $134M | 0.1% | $36.03 | — | COM | 722304102 |
| XLI | SPDR INDUSTRIALS SELECT SECTOR | 1,263,529 | $130M | 0.1% | $80.96 | — | COM | 81369Y704 |
| PFE | PFIZER INC | 2,472,891 | $128M | 0.1% | $20.42 | +108.0% | COM | 717081103 |
| STE | STERIS PLC | 520,026 | $126M | 0.1% | $115.01 | +94.6% | COM | G8473T100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 5,582,875 | $126M | 0.1% | $12.00 | +68.8% | COM | 01988P108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,138,966 | $125M | 0.1% | $45.45 | +119.9% | COM | 754730109 |
| OMRNY | OMRON CORP SPONSORED ADR ADR | 1,843,661 | $125M | 0.1% | $65.00 | — | COM | 682151303 |
| SF | STIFEL FINL CORP | 1,830,903 | $124M | 0.1% | $29.29 | +127.8% | COM | 860630102 |
| CRARY | CREDIT AGRICOLE S A ADR ADR | 20,340,512 | $123M | 0.1% | $7.10 | — | COM | 225313105 |
| HTHIY | HITACHI LIMITED ADR | 1,159,252 | $118M | 0.1% | $75.71 | — | COM | 433578507 |
| MIELY | MITSUBISHI ELEC CORP ADR | 4,996,516 | $116M | 0.1% | $28.64 | — | COM | 606776201 |
| XLY | SPDR CONS DISC SELECT SECTOR | 621,578 | $115M | 0.1% | $144.54 | — | COM | 81369Y407 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 19,859,598 | $113M | 0.1% | $10.71 | — | COM | 465562106 |
| JNJ | JOHNSON JOHNSON | 638,232 | $113M | 0.1% | $72.53 | +109.3% | COM | 478160104 |
| EZU | ISHARES MSCI EUROZONE ETF | 2,606,528 | $113M | 0.1% | $40.99 | — | COM | 464286608 |
| MSCI | MSCI INC | 219,660 | $110M | 0.1% | $229.81 | +116.0% | COM | 55354G100 |
| — | PDC ENERGY INC | 1,516,674 | $110M | 0.1% | $12.95 | — | COM | 69327R101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 264,877 | $109M | 0.1% | $34.35 | +1028.2% | COM | 955306105 |
| BBD | BANCO BRADESCO SA SP ADR ADR | 23,424,376 | $109M | 0.1% | $9.06 | — | COM | 059460303 |
| TXN | TEXAS INSTRS INC | 588,966 | $108M | 0.1% | $102.82 | +53.0% | COM | 882508104 |
| POOL | POOL CORP | 252,666 | $107M | 0.1% | $50.22 | +783.5% | COM | 73278L105 |
| PAYC | PAYCOM SOFTWARE INC | 305,412 | $106M | 0.1% | $215.83 | +52.3% | COM | 70432V102 |
| ONTO | ONTO INNOVATION INC | 1,179,089 | $102M | 0.1% | $36.63 | +142.7% | COM | 683344105 |
| CARR | CARRIER GLOBAL CORPORATION | 2,204,448 | $101M | 0.1% | $17.13 | +160.3% | COM | 14448C104 |
| YELP | YELP INC | 2,961,285 | $101M | 0.1% | $29.59 | +16.1% | COM | 985817105 |
| PODD | INSULET CORP | 379,089 | $101M | 0.1% | $206.10 | +19.1% | COM | 45784P101 |
| HEI | HEICO CORP NEW | 652,640 | $100M | 0.1% | $43.60 | +232.9% | COM | 422806109 |
| YASKY | YASKAWA ELEC CORP ADR | 1,204,926 | $95.6M | 0.1% | $83.27 | — | COM | 985087105 |
| LECO | LINCOLN ELEC HLDGS INC | 671,617 | $92.56M | 0.1% | $61.37 | +113.4% | COM | 533900106 |
| SMG | SCOTTS MIRACLE GRO CO | 751,308 | $92.38M | 0.1% | $40.81 | +189.9% | COM | 810186106 |
| MTH | MERITAGE HOMES CORP | 1,165,595 | $92.35M | 0.1% | $22.58 | +116.4% | COM | 59001A102 |
| OVV | OVINTIV INC | 1,692,977 | $91.54M | 0.1% | $37.26 | +15.6% | COM | 69047Q102 |
| RVLV | REVOLVE GROUP INC | 1,703,038 | $91.44M | 0.1% | $60.76 | -16.4% | COM | 76156B107 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 666,532 | $91.31M | 0.1% | $95.34 | — | COM | 81369Y209 |
| WGO | WINNEBAGO INDS INC | 1,668,736 | $90.16M | 0.1% | $56.58 | +14.2% | COM | 974637100 |
| EWBC | EAST WEST BANCORP INC | 1,127,656 | $89.11M | 0.1% | $19.59 | +286.0% | COM | 27579R104 |
| SMTC | SEMTECH CORP | 1,277,140 | $88.56M | 0.1% | $49.18 | +45.9% | COM | 816850101 |
| INTC | INTEL CORP | 1,779,519 | $88.19M | 0.1% | $28.38 | +62.7% | COM | 458140100 |
| RRC | RANGE RES CORP | 2,835,554 | $86.14M | 0.1% | $14.94 | +52.7% | COM | 75281A109 |
| GPN | GLOBAL PMTS INC | 627,108 | $85.81M | 0.1% | $164.85 | -18.4% | COM | 37940X102 |
| QRVO | QORVO INC COM | 688,216 | $85.41M | 0.1% | $73.62 | +83.8% | COM | 74736K101 |
| BA | BOEING CO | 442,873 | $84.81M | 0.1% | $184.53 | +8.8% | COM | 097023105 |
| TTC | TORO CO | 987,409 | $84.41M | 0.0% | $35.15 | +164.9% | COM | 891092108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 177,741 | $84.01M | 0.0% | $95.76 | +349.2% | COM | 879360105 |
| HELE | HELEN OF TROY CORP LTD | 426,100 | $83.45M | 0.0% | $91.21 | +131.0% | COM | G4388N106 |
| OTIS | OTIS WORLDWIDE CORP | 1,077,128 | $82.89M | 0.0% | $47.48 | +58.2% | COM | 68902V107 |
| — | BEACON ROOFING SUPPLY INC | 1,351,314 | $80.11M | 0.0% | $36.62 | — | COM | 073685109 |
| WMT | WALMART INC | 537,687 | $80.07M | 0.0% | $26.83 | +66.2% | COM | 931142103 |
| TEX | TEREX CORP NEW | 2,214,018 | $78.95M | 0.0% | $31.73 | +30.4% | COM | 880779103 |
| BIO | BIO RAD LABS INC | 140,000 | $78.85M | 0.0% | $130.64 | +361.4% | COM | 090572207 |
| KBH | KB HOME | 2,412,269 | $78.11M | 0.0% | $14.84 | +148.6% | COM | 48666K109 |
| AZTA | AZENTA INC | 929,539 | $77.04M | 0.0% | $35.34 | +142.8% | COM | 114340102 |
| MKSI | MKS INSTRS INC | 510,564 | $76.58M | 0.0% | $46.15 | +225.8% | COM | 55306N104 |
| DIS | DISNEY WALT CO | 556,572 | $76.34M | 0.0% | $122.98 | +14.8% | COM | 254687106 |
| CSCO | CISCO SYS INC | 1,368,690 | $76.32M | 0.0% | $27.71 | +81.5% | COM | 17275R102 |
| CHE | CHEMED CORP NEW | 148,462 | $75.2M | 0.0% | $96.99 | +387.9% | COM | 16359R103 |
| HAE | HAEMONETICS CORP | 1,188,158 | $75.11M | 0.0% | $70.17 | -22.5% | COM | 405024100 |
| LITE | LUMENTUM HLDGS INC | 766,883 | $74.85M | 0.0% | $58.19 | +68.1% | COM | 55024U109 |
| RRX | REGAL REXNORD CORPORATION | 502,139 | $74.71M | 0.0% | $71.63 | +123.8% | COM | 758750103 |
| QCOM | QUALCOMM INC | 487,958 | $74.57M | 0.0% | $78.50 | +95.7% | COM | 747525103 |
| CALY | CALLAWAY GOLF CO | 3,156,511 | $73.92M | 0.0% | $15.64 | +55.1% | COM | 131193104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,704,242 | $72.6M | 0.0% | $11.89 | +56.2% | COM | 928298108 |
| LFUS | LITTELFUSE INC | 287,698 | $71.75M | 0.0% | $117.53 | +125.8% | COM | 537008104 |
| CRL | CHARLES RIV LABS INTL INC | 248,394 | $70.54M | 0.0% | $97.47 | +216.4% | COM | 159864107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,608,557 | $70.01M | 0.0% | $17.21 | +34.7% | COM | 01741R102 |
| — | PANASONIC HOLDINGS CORP ADR | 7,075,102 | $69.28M | 0.0% | $11.81 | — | COM | 69832A205 |
| — | LAZARD LTD SHS A | 2,007,185 | $69.25M | 0.0% | $36.94 | — | COM | G54050102 |
| — | VERINT SYS INC | 1,336,645 | $69.11M | 0.0% | $51.70 | — | COM | 92343X100 |
| HUBG | HUB GROUP INC | 876,678 | $67.69M | 0.0% | $20.12 | +98.6% | COM | 443320106 |
| CENX | CENTURY ALUM CO | 2,509,569 | $66.03M | 0.0% | $13.10 | +60.6% | COM | 156431108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,986,823 | $64.83M | 0.0% | $14.02 | +14.4% | COM | 09058V103 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 1,609,132 | $63.32M | 0.0% | $16.61 | +73.8% | COM | 04316A108 |
| IYF | ISHARES US FINANCIALS ETF | 746,777 | $63.13M | 0.0% | $84.99 | — | COM | 464287788 |
| LEN | LENNAR CORP CL A | 773,068 | $62.75M | 0.0% | $56.31 | +50.9% | COM | 526057104 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 365,635 | $61.79M | 0.0% | $225.00 | — | COM | 46137V530 |
| WTFC | WINTRUST FINL CORP | 650,395 | $60.44M | 0.0% | $48.43 | +101.2% | COM | 97650W108 |
| GGB | GERDAU SA ADR | 9,184,607 | $59.06M | 0.0% | $3.82 | — | COM | 373737105 |
| BAC | BK OF AMERICA CORP | 1,423,460 | $58.67M | 0.0% | $20.50 | +99.1% | COM | 060505104 |
| PEGA | PEGASYSTEMS INC | 724,432 | $58.43M | 0.0% | $12.21 | +267.4% | COM | 705573103 |
| FICO | FAIR ISAAC CORP | 123,535 | $57.62M | 0.0% | $175.06 | +169.7% | COM | 303250104 |
| SBH | SALLY BEAUTY HLDGS INC | 3,614,898 | $56.5M | 0.0% | $15.09 | +14.7% | COM | 79546E104 |
| IHI | ISHARES TR US MED DVC ETF | 926,437 | $56.48M | 0.0% | $92.17 | — | COM | 464288810 |
| FAF | FIRST AMERN FINL CORP | 835,722 | $54.17M | 0.0% | $27.84 | +122.0% | COM | 31847R102 |
| NTCT | NETSCOUT SYS INC | 1,673,204 | $53.68M | 0.0% | $28.88 | +8.8% | COM | 64115T104 |
| ON | ON SEMICONDUCTOR CORP | 851,510 | $53.31M | 0.0% | $21.19 | +187.7% | COM | 682189105 |
| EWJ | ISHARES MSCI JAPAN ETF | 856,672 | $52.78M | 0.0% | $55.42 | — | COM | 46434G822 |
| PII | POLARIS INC COM | 500,823 | $52.75M | 0.0% | $83.43 | +36.6% | COM | 731068102 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 5,656,237 | $52.26M | 0.0% | $6.33 | — | COM | 65290C105 |
| MBB | ISHARES TR MBS ETF | 509,537 | $51.91M | 0.0% | $107.46 | — | COM | 464288588 |
| KN | KNOWLES CORP | 2,404,965 | $51.78M | 0.0% | $17.66 | +23.9% | COM | 49926D109 |
| HUBS | HUBSPOT INC | 108,955 | $51.75M | 0.0% | $194.04 | +149.7% | COM | 443573100 |
| — | UMPQUA HLDGS CORP | 2,739,129 | $51.66M | 0.0% | $17.71 | — | COM | 904214103 |
| SAM | BOSTON BEER INC | 132,646 | $51.53M | 0.0% | $238.17 | +75.1% | COM | 100557107 |
| — | UNITED STATES STL CORP NEW | 1,353,633 | $51.09M | 0.0% | $31.02 | — | COM | 912909108 |
| DEO | DIAGEO PLC ADR | 248,753 | $50.53M | 0.0% | $146.95 | — | COM | 25243Q205 |
| MEDP | MEDPACE HLDGS INC COM | 304,913 | $49.88M | 0.0% | $70.67 | +133.3% | COM | 58506Q109 |
| HP | HELMERICH PAYNE INC | 1,155,466 | $49.43M | 0.0% | $54.49 | -36.8% | COM | 423452101 |
| — | PACWEST BANCORP DEL | 1,141,833 | $49.25M | 0.0% | $34.67 | — | COM | 695263103 |
| EADSY | AIRBUS GROUP ADR ADR | 1,602,669 | $49.2M | 0.0% | $24.41 | — | COM | 009279100 |
| WBS | WEBSTER FINL CORP CONN | 860,392 | $48.28M | 0.0% | $30.05 | +97.6% | COM | 947890109 |
| E | ENI S P A ADR | 1,648,912 | $48.23M | 0.0% | $30.33 | — | COM | 26874R108 |
| DXCM | DEXCOM INC | 93,904 | $48.04M | 0.0% | $109.86 | -0.4% | COM | 252131107 |
| CMI | CUMMINS INC | 233,805 | $47.96M | 0.0% | $182.28 | +7.9% | COM | 231021106 |
| OXY | OCCIDENTAL PETE CORP | 843,251 | $47.85M | 0.0% | $55.89 | -25.3% | COM | 674599105 |
| VCEL | VERICEL CORP | 1,224,111 | $46.79M | 0.0% | $50.16 | -28.1% | COM | 92346J108 |
| ROK | ROCKWELL AUTOMATION INC | 163,802 | $45.87M | 0.0% | $156.65 | +71.3% | COM | 773903109 |
| CNMD | CONMED CORP | 304,525 | $45.24M | 0.0% | $44.77 | +200.8% | COM | 207410101 |
| AGG | ISHARES CORE US AGGREGATE BOND | 421,527 | $45.15M | 0.0% | $114.01 | — | COM | 464287226 |
| EXPGY | EXPERIAN PLC ADR | 1,127,580 | $43.81M | 0.0% | $34.63 | — | COM | 30215C101 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD | 368,257 | $43.66M | 0.0% | $138.60 | — | COM | G11196105 |
| WIX | WIX COM LTD | 416,470 | $43.51M | 0.0% | $244.09 | -55.3% | COM | M98068105 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 1,238,817 | $43.38M | 0.0% | $32.10 | +12.2% | COM | G4474Y214 |
| — | NUVASIVE INC | 750,274 | $42.54M | 0.0% | $35.81 | — | COM | 670704105 |
| NICE | NICE LTD ADR | 183,836 | $40.26M | 0.0% | $150.37 | — | COM | 653656108 |
| CSLLY | CSL LTD ADR | 392,875 | $39.56M | 0.0% | $91.03 | — | COM | 12637N204 |
| BILI | BILIBILI INC ADR | 1,508,421 | $38.59M | 0.0% | $65.18 | — | COM | 090040106 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 595,440 | $38.26M | 0.0% | $30.90 | +113.1% | COM | 457985208 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,511,165 | $38.06M | 0.0% | $12.93 | — | COM | 268158201 |
| — | ENVESTNET INC | 510,150 | $37.98M | 0.0% | $74.44 | — | COM | 29404K106 |
| PLXS | PLEXUS CORP | 460,028 | $37.63M | 0.0% | $29.08 | +186.3% | COM | 729132100 |
| HALO | HALOZYME THERAPEUTICS INC | 941,514 | $37.55M | 0.0% | $16.31 | +118.4% | COM | 40637H109 |
| NUE | NUCOR CORP | 248,542 | $36.95M | 0.0% | $55.07 | +109.8% | COM | 670346105 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 691,918 | $36.63M | 0.0% | $30.86 | +87.1% | COM | 74112D101 |
| MZTI | LANCASTER COLONY CORP | 243,939 | $36.38M | 0.0% | $117.98 | +35.3% | COM | 513847103 |
| HON | HONEYWELL INTL INC | 185,980 | $36.19M | 0.0% | $121.59 | +40.1% | COM | 438516106 |
| DK | DELEK US HLDGS INC NEW | 1,644,530 | $34.9M | 0.0% | $20.42 | -23.9% | COM | 24665A103 |
| KLIC | KULICKE SOFFA INDS INC | 618,783 | $34.66M | 0.0% | $30.61 | +68.5% | COM | 501242101 |
| EOG | EOG RES INC COM | 279,999 | $33.38M | 0.0% | $69.57 | +34.4% | COM | 26875P101 |
| — | SAMSUNG ELECTRONIC GDR EACH RE | 23,262 | $33.01M | 0.0% | $703.92 | — | COM | 796050AAT |
| ALC | ALCON INC | 415,520 | $32.96M | 0.0% | $57.87 | +31.9% | COM | H01301128 |
| — | ATLAS AIR WORLDWIDE HLDGS | 376,787 | $32.54M | 0.0% | $37.65 | — | COM | 049164205 |
| CADE | CADENCE BANKCOM USD2 50 | 1,088,351 | $31.84M | 0.0% | $26.39 | +2.9% | COM | 12740C103 |
| VCYT | VERACYTE INC | 1,148,219 | $31.66M | 0.0% | $44.96 | -36.4% | COM | 92337F107 |
| BMY | BRISTOL MYERS SQUIBB CO | 429,811 | $31.39M | 0.0% | $47.41 | +19.9% | COM | 110122108 |
| BKRKY | PT BK RAKYAT ADR | 1,922,633 | $31.19M | 0.0% | $14.68 | — | COM | 69366X100 |
| MRVL | MARVELL TECHNOLOGY INC | 423,726 | $30.39M | 0.0% | $50.27 | +41.0% | COM | 573874104 |
| OMCL | OMNICELL INC | 232,792 | $30.14M | 0.0% | $39.54 | +264.5% | COM | 68213N109 |
| GBCI | GLACIER BANCORP INC NEW | 598,008 | $30.07M | 0.0% | $20.06 | +137.2% | COM | 37637Q105 |
| — | PIONEER NAT RES CO | 120,087 | $30.02M | 0.0% | $183.77 | — | COM | 723787107 |
| LNTH | LANTHEUS HLDGS INC | 533,275 | $29.5M | 0.0% | $25.76 | +45.7% | COM | 516544103 |
| EC | ECOPETROL S A ADR | 1,578,099 | $29.35M | 0.0% | $19.78 | — | COM | 279158109 |
| WIT | WIPRO LTD ADR | 3,803,168 | $29.32M | 0.0% | $6.53 | — | COM | 97651M109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 732,796 | $28.67M | 0.0% | $16.16 | +132.6% | COM | 971378104 |
| AIR | AAR CORP | 591,094 | $28.63M | 0.0% | $25.73 | +68.1% | COM | 000361105 |
| RLJ | RLJ LODGING TR | 2,030,920 | $28.59M | 0.0% | $22.26 | — | COM | 74965L101 |
| BIIB | BIOGEN INC | 132,344 | $27.87M | 0.0% | $294.25 | -26.1% | COM | 09062X103 |
| LOW | LOWES COS INC | 137,200 | $27.74M | 0.0% | $141.53 | +50.8% | COM | 548661107 |
| — | CORE LABORATORIES N V | 863,906 | $27.32M | 0.0% | $73.93 | — | COM | N22717107 |
| UMC | UNITED MICROELECTRONICS CO ADR | 2,958,083 | $26.98M | 0.0% | $9.17 | — | COM | 910873405 |
| — | CANADIAN PAC RY LTD | 322,011 | $26.58M | 0.0% | $73.25 | — | COM | 13645T100 |
| CRS | CARPENTER TECHNOLOGY CORP | 615,453 | $25.84M | 0.0% | $35.85 | -6.8% | COM | 144285103 |
| OII | OCEANEERING INTL INC | 1,702,075 | $25.8M | 0.0% | $31.43 | -54.2% | COM | 675232102 |
| FANG | DIAMONDBACK ENERGY INC | 188,207 | $25.8M | 0.0% | $83.48 | +28.9% | COM | 25278X109 |
| VECO | VEECO INSTRS INC DEL | 939,740 | $25.55M | 0.0% | $37.11 | -24.1% | COM | 922417100 |
| — | BLUEPRINT MEDICINES CORP | 398,055 | $25.43M | 0.0% | $103.72 | — | COM | 09627Y109 |
| — | SHOCKWAVE MED INC | 122,260 | $25.35M | 0.0% | $166.34 | — | COM | 82489T104 |
| UMBF | UMB FINL CORP | 251,749 | $24.46M | 0.0% | $63.03 | +61.9% | COM | 902788108 |
| SONY | SONY GROUP CORPORATION ADR | 235,977 | $24.24M | 0.0% | $110.58 | — | COM | 835699307 |
| DIOD | DIODES INC | 277,596 | $24.15M | 0.0% | $49.40 | +84.3% | COM | 254543101 |
| UNH | UNITEDHEALTH GROUP INC | 47,338 | $24.14M | 0.0% | $275.61 | +63.7% | COM | 91324P102 |
| NOV | NOV INC | 1,230,382 | $24.13M | 0.0% | $14.51 | +20.6% | COM | 62955J103 |
| PCTY | PAYLOCITY HLDG CORP | 116,446 | $23.96M | 0.0% | $116.52 | +73.7% | COM | 70438V106 |
| — | RECKITT BENCKISER GRP PLC ADR | 1,502,661 | $23.08M | 0.0% | $17.89 | — | COM | 756255204 |
| FRPT | FRESHPET INC COM | 223,144 | $22.9M | 0.0% | $64.19 | +46.6% | COM | 358039105 |
| AVAV | AEROVIRONMENT INC | 241,157 | $22.7M | 0.0% | $66.09 | +4.7% | COM | 008073108 |
| MMSI | MERIT MED SYS INC | 338,326 | $22.5M | 0.0% | $47.73 | +26.0% | COM | 589889104 |
| — | ARCONIC CORPORATION | 857,051 | $21.96M | 0.0% | $25.65 | — | COM | 03966V107 |
| PB | PROSPERITY BANCSHARES INC | 313,325 | $21.74M | 0.0% | $43.02 | +50.1% | COM | 743606105 |
| — | ZENDESK INC | 167,870 | $20.19M | 0.0% | $79.86 | — | COM | 98936J101 |
| — | KRANESHARES CHNA INTERNT UCITS | 1,027,642 | $19.99M | 0.0% | $30.68 | — | COM | 9996A6F2T |
| EBS | EMERGENT BIOSOLUTIONS INC | 485,787 | $19.95M | 0.0% | $42.04 | +4.9% | COM | 29089Q105 |
| — | DRIL QUIP INC | 533,438 | $19.92M | 0.0% | $57.68 | — | COM | 262037104 |
| KMT | KENNAMETAL INC | 684,764 | $19.59M | 0.0% | $24.65 | +17.3% | COM | 489170100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 116,288 | $18.85M | 0.0% | $70.43 | +145.7% | COM | 33616C100 |
| ABEV | AMBEV SA ADR | 5,752,862 | $18.58M | 0.0% | $2.69 | — | COM | 02319V103 |
| AMGN | AMGEN INC | 76,614 | $18.53M | 0.0% | $126.96 | +60.1% | COM | 031162100 |
| PUMP | PROPETRO HLDG CORP | 1,326,934 | $18.48M | 0.0% | $15.72 | -24.0% | COM | 74347M108 |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 474,655 | $17.8M | 0.0% | $25.53 | — | COM | 29446M102 |
| — | G1 THERAPEUTICS INC | 2,311,138 | $17.57M | 0.0% | $15.95 | — | COM | 3621LQ109 |
| TER | TERADYNE INC | 144,688 | $17.11M | 0.0% | $28.16 | +342.2% | COM | 880770102 |
| UPS | UNITED PARCEL SERVICE INC | 79,482 | $17.05M | 0.0% | $107.01 | +65.6% | COM | 911312106 |
| — | ANGLO AMERICAN PLC ADR ADR | 645,169 | $16.87M | 0.0% | $13.44 | — | COM | 03485P300 |
| VIAV | VIAVI SOLUTIONS INC | 1,046,015 | $16.82M | 0.0% | $11.55 | +42.7% | COM | 925550105 |
| TPH | TRI POINTE HOMES INC | 837,232 | $16.81M | 0.0% | $12.72 | +82.6% | COM | 87265H109 |
| IPGP | IPG PHOTONICS CORP | 152,939 | $16.79M | 0.0% | $118.03 | +16.5% | COM | 44980X109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 47,217 | $16.66M | 0.0% | $123.38 | +162.2% | COM | 084670702 |
| DHI | D R HORTON INC | 223,071 | $16.62M | 0.0% | $33.97 | +145.3% | COM | 23331A109 |
| KWEB | KRANESHARES CHINA INTERNET ETF | 581,457 | $16.58M | 0.0% | $56.14 | — | COM | 500767306 |
| RMD | RESMED INC | 67,602 | $16.39M | 0.0% | $194.25 | +20.3% | COM | 761152107 |
| IDXX | IDEXX LABS INC | 29,657 | $16.22M | 0.0% | $403.36 | +30.4% | COM | 45168D104 |
| BKR | BAKER HUGHES CO | 436,410 | $15.89M | 0.0% | $17.72 | +56.2% | COM | 05722G100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 276,896 | $15.87M | 0.0% | $49.58 | +28.9% | COM | 88224Q107 |
| PIPR | PIPER SANDLER COMPANIES | 120,447 | $15.81M | 0.0% | $80.01 | +84.1% | COM | 724078100 |
| ZD | ZIFF DAVIS INC | 161,192 | $15.6M | 0.0% | $58.76 | +74.4% | COM | 48123V102 |
| KALU | KAISER ALUMINUM CORP | 164,168 | $15.46M | 0.0% | $82.65 | -0.4% | COM | 483007704 |
| STLD | STEEL DYNAMICS INC | 183,902 | $15.34M | 0.0% | $49.75 | +27.5% | COM | 858119100 |
| SSD | SIMPSON MANUFACTURING CO INC | 139,588 | $15.22M | 0.0% | $65.59 | +75.1% | COM | 829073105 |
| OC | OWENS CORNING NEW | 164,395 | $15.04M | 0.0% | $46.43 | +97.9% | COM | 690742101 |
| CF | CF INDS HLDGS INC | 143,260 | $14.76M | 0.0% | $55.90 | +32.9% | COM | 125269100 |
| ALRM | ALARM COM HLDGS INC | 221,767 | $14.74M | 0.0% | $58.09 | +21.8% | COM | 011642105 |
| PTEN | PATTERSON UTI ENERGY INC | 944,956 | $14.63M | 0.0% | $8.79 | +43.6% | COM | 703481101 |
| IEUR | ISHARES TR CORE MSCI EURO | 270,853 | $14.46M | 0.0% | $45.61 | — | COM | 46434V738 |
| TGTX | TG THERAPEUTICS INC | 1,513,258 | $14.39M | 0.0% | $31.34 | -63.1% | COM | 88322Q108 |
| XP | XP INC | 477,220 | $14.36M | 0.0% | $32.57 | -4.2% | COM | G98239109 |
| GIS | GENERAL MLS INC | 208,678 | $14.13M | 0.0% | $49.93 | +17.7% | COM | 370334104 |
| — | SOUTHWESTERN ENERGY CO | 1,958,352 | $14.04M | 0.0% | $4.36 | — | COM | 845467109 |
| AEIS | ADVANCED ENERGY INDS | 158,170 | $13.62M | 0.0% | $56.73 | +50.4% | COM | 007973100 |
| SUSC | ISHARES TR ESG USD CORPT | 539,848 | $13.57M | 0.0% | $26.70 | — | COM | 46435G193 |
| IXJ | ISHARES GLOBAL HEALTH CARE ETF | 153,607 | $13.46M | 0.0% | $73.38 | — | COM | 464287325 |
| WHD | CACTUS INC | 231,179 | $13.12M | 0.0% | $32.21 | +53.9% | COM | 127203107 |
| MOG/A | MOOG INC | 147,610 | $12.96M | 0.0% | $73.98 | +5.9% | COM | 615394202 |
| APA | APA CORPORATION | 312,101 | $12.9M | 0.0% | $22.64 | +36.3% | COM | 03743Q108 |
| FTI | TECHNIPFMC LTD COM | 1,655,122 | $12.83M | 0.0% | $11.60 | -40.9% | COM | G87110105 |
| — | ALTERYX INC | 177,189 | $12.67M | 0.0% | $96.54 | — | COM | 02156B103 |
| CW | CURTISS WRIGHT CORP | 84,240 | $12.65M | 0.0% | $124.80 | +12.4% | COM | 231561101 |
| HEINY | HEINEKEN NV SPONSORED ADR L1 | 261,374 | $12.59M | 0.0% | $46.29 | — | COM | 423012301 |
| — | WNS HLDGS LTD ADR | 143,699 | $12.29M | 0.0% | $29.52 | — | COM | 92932M101 |
| CVCO | CAVCO INDS INC DEL | 50,791 | $12.23M | 0.0% | $174.75 | +57.8% | COM | 149568107 |
| — | INVITAE CORP | 1,532,794 | $12.22M | 0.0% | $22.43 | — | COM | 46185L103 |
| SO | SOUTHERN CO | 166,459 | $12.07M | 0.0% | $50.42 | +16.4% | COM | 842587107 |
| MTRN | MATERION CORP | 140,527 | $12.05M | 0.0% | $59.73 | +43.1% | COM | 576690101 |
| PEP | PEPSICO INC COM | 71,402 | $11.95M | 0.0% | $82.48 | +79.9% | COM | 713448108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 184,082 | $11.88M | 0.0% | $22.88 | +217.2% | COM | 12008R107 |
| — | SK HYNIX INC GDR | 118,856 | $11.54M | 0.0% | $35.70 | — | COM | 9992921AT |
| SNPS | SYNOPSYS INC | 34,463 | $11.49M | 0.0% | $166.95 | +87.0% | COM | 871607107 |
| CGNT | COGNYTE SOFTWARE LTD | 1,012,963 | $11.46M | 0.0% | $29.48 | -60.8% | COM | M25133105 |
| KMB | KIMBERLY CLARK CORP | 88,962 | $10.96M | 0.0% | $107.08 | +6.5% | COM | 494368103 |
| PLD | PROLOGIS INC COM | 65,659 | $10.6M | 0.0% | $56.52 | +139.6% | COM | 74340W103 |
| — | COOPER COS INC | 25,285 | $10.56M | 0.0% | $337.26 | — | COM | 216648402 |
| RVTY | PERKINELMER INC | 60,349 | $10.53M | 0.0% | $49.42 | +256.2% | COM | 714046109 |
| URI | UNITED RENTALS INC | 29,349 | $10.43M | 0.0% | $118.33 | +167.2% | COM | 911363109 |
| RSG | REPUBLIC SVCS INC | 78,652 | $10.42M | 0.0% | $107.72 | +12.3% | COM | 760759100 |
| — | NATUS MED INC DEL | 392,568 | $10.32M | 0.0% | $30.91 | — | COM | 639050103 |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 122,962 | $10.25M | 0.0% | $84.78 | — | COM | 464287457 |
| — | NANOSTRING TECHNOLOGIES INC | 293,095 | $10.19M | 0.0% | $62.45 | — | COM | 63009R109 |
| MAR | MARRIOTT INTL INC NEW | 57,128 | $10.04M | 0.0% | $139.20 | +15.2% | COM | 571903202 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 278,077 | $9.824M | 0.0% | $28.06 | — | COM | 464286707 |
| — | APTIV PLC | 81,801 | $9.792M | 0.0% | $155.81 | — | COM | G6095L109 |
| ACIW | ACI WORLDWIDE INC | 308,887 | $9.727M | 0.0% | $29.35 | +13.7% | COM | 004498101 |
| — | BARNES GROUP INC | 232,000 | $9.324M | 0.0% | $51.99 | — | COM | 067806109 |
| SNA | SNAP ON INC | 45,039 | $9.255M | 0.0% | $170.99 | +11.4% | COM | 833034101 |
| UFPI | UFP INDUSTRIES INC | 116,075 | $8.956M | 0.0% | $43.75 | +90.7% | COM | 90278Q108 |
| TSN | TYSON FOODS INC | 99,424 | $8.911M | 0.0% | $70.19 | +14.5% | COM | 902494103 |
| ES | EVERSOURCE ENERGY | 98,516 | $8.688M | 0.0% | $72.23 | +0.9% | COM | 30040W108 |
| WY | WEYERHAEUSER CO MTN BE | 227,863 | $8.636M | 0.0% | $30.22 | +12.9% | COM | 962166104 |
| ICUI | ICU MED INC | 38,000 | $8.46M | 0.0% | $135.87 | +64.9% | COM | 44930G107 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 289,872 | $8.409M | 0.0% | $21.20 | — | COM | 37954Y715 |
| CPB | CAMPBELL SOUP CO | 187,495 | $8.357M | 0.0% | $36.93 | +5.0% | COM | 134429109 |
| WDAY | WORKDAY INC | 34,700 | $8.309M | 0.0% | $259.13 | -8.0% | COM | 98138H101 |
| ESS | ESSEX PPTY TR INC | 23,808 | $8.225M | 0.0% | $273.47 | +5.3% | COM | 297178105 |
| FORM | FORMFACTOR INC | 195,676 | $8.224M | 0.0% | $24.68 | +68.7% | COM | 346375108 |
| PBI | PITNEY BOWES INC | 1,551,000 | $8.065M | 0.0% | $7.59 | -28.6% | COM | 724479100 |
| ICHR | ICHOR HOLDINGS SHS | 226,000 | $8.05M | 0.0% | $45.34 | -14.1% | COM | G4740B105 |
| ASB | ASSOCIATED BANC CORP | 353,000 | $8.034M | 0.0% | $12.77 | +62.0% | COM | 045487105 |
| PTCT | PTC THERAPEUTICS INC | 214,974 | $8.021M | 0.0% | $32.67 | +17.9% | COM | 69366J200 |
| SBUX | STARBUCKS CORP | 87,202 | $7.933M | 0.0% | $73.57 | +16.8% | COM | 855244109 |
| INDB | INDEPENDENT BANK CORP MASS | 95,999 | $7.842M | 0.0% | $54.13 | +35.5% | COM | 453836108 |
| — | DISCOVERY INC COM SER A | 311,598 | $7.765M | 0.0% | $24.66 | — | COM | 25470F104 |
| XOP | SPDR S P OIL GAS E P ETF | 57,623 | $7.753M | 0.0% | $46.35 | — | COM | 78468R556 |
| AUB | Atlantic Union Bankshares Corp | 209,000 | $7.668M | 0.0% | $21.57 | +58.4% | COM | 04911A107 |
| — | KRANESHARES CHNA INTERNT UCITS | 379,894 | $7.431M | 0.0% | $30.71 | — | COM | 999127BDT |
| — | KELLOGG CO | 114,315 | $7.372M | 0.0% | $50.73 | +3.6% | COM | 487836108 |
| SFNC | SIMMONS 1ST NATL CORP | 274,016 | $7.185M | 0.0% | $19.63 | +47.1% | COM | 828730200 |
| — | GREENHILL CO INC | 461,098 | $7.133M | 0.0% | $32.74 | — | COM | 395259104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 74,656 | $6.999M | 0.0% | $87.02 | -2.6% | COM | 64125C109 |
| — | CHAMPIONX CORPORATION | 284,387 | $6.962M | 0.0% | $15.34 | — | COM | 15872M104 |
| EVR | EVERCORE INC | 62,297 | $6.935M | 0.0% | $96.77 | +18.1% | COM | 29977A105 |
| TTEK | TETRA TECH INC NEW | 41,651 | $6.87M | 0.0% | $20.67 | +48.9% | COM | 88162G103 |
| ROP | ROPER INDS INC NEW | 14,530 | $6.862M | 0.0% | $356.24 | +23.3% | COM | 776696106 |
| CVS | CVS HEALTH CORPORATION COM | 67,780 | $6.86M | 0.0% | $57.70 | +59.5% | COM | 126650100 |
| FDS | FACTSET RESH SYS INC COM | 15,760 | $6.842M | 0.0% | $313.02 | +29.8% | COM | 303075105 |
| VWO | VANGUARD FTSE EMERGING MKT ETF | 146,743 | $6.769M | 0.0% | $48.88 | — | COM | 922042858 |
| FIBK | FIRST INTST BANCSYSTEM INC | 183,008 | $6.729M | 0.0% | $25.19 | +22.1% | COM | 32055Y201 |
| — | INVESCO S P US TECH UCITS ETF | 16,904 | $6.723M | 0.0% | $185.76 | — | COM | 999B39FCT |
| — | M D C HLDGS INC | 176,621 | $6.683M | 0.0% | $35.31 | — | COM | 552676108 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 23,176 | $6.666M | 0.0% | $263.04 | — | COM | 922908736 |
| — | FI ENHANCED LRG CAP GROWTH UBS | 9,228 | $6.577M | 0.0% | $105.47 | — | COM | 902677780 |
| — | ANSYS INC | 20,705 | $6.577M | 0.0% | $295.79 | — | COM | 03662Q105 |
| XYL | XYLEM INC | 75,735 | $6.457M | 0.0% | $90.07 | +1.5% | COM | 98419M100 |
| PCH | POTLATCHDELTIC CORPORATION COM | 121,971 | $6.432M | 0.0% | $39.02 | — | COM | 737630103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,584 | $6.416M | 0.0% | $190.47 | +24.6% | COM | 92532F100 |
| GL | GLOBE LIFE INC | 63,750 | $6.413M | 0.0% | $89.14 | +10.2% | COM | 37959E102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 62,483 | $6.329M | 0.0% | $78.67 | — | COM | 922042742 |
| SFBS | SERVISFIRST BANCSHARES INC | 66,030 | $6.292M | 0.0% | $46.60 | +75.0% | COM | 81768T108 |
| AYI | ACUITY BRANDS INC | 32,678 | $6.186M | 0.0% | $133.26 | +42.6% | COM | 00508Y102 |
| — | COWEN INC | 227,851 | $6.175M | 0.0% | $21.75 | — | COM | 223622606 |
| EGHT | 8X8 INC NEW | 475,814 | $5.99M | 0.0% | $19.25 | -28.0% | COM | 282914100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 122,107 | $5.97M | 0.0% | $61.54 | — | COM | 848574109 |
| CLX | CLOROX CO DEL | 42,291 | $5.88M | 0.0% | $140.03 | -3.8% | COM | 189054109 |
| REXR | REXFORD INDL RLTY INC | 78,623 | $5.865M | 0.0% | $42.37 | — | COM | 76169C100 |
| POWR | ISHARES INC GLB ENR PROD ETF | 254,377 | $5.772M | 0.0% | $12.79 | — | COM | 464286343 |
| MORN | MORNINGSTAR INC | 20,812 | $5.685M | 0.0% | $127.08 | +122.4% | COM | 617700109 |
| CMCSA | COMCAST CORP NEW CL A | 119,814 | $5.61M | 0.0% | $23.46 | +82.7% | COM | 20030N101 |
| ATR | APTARGROUP INC | 47,656 | $5.6M | 0.0% | $121.46 | -8.2% | COM | 038336103 |
| MYRG | MYR GROUP INC DEL | 59,223 | $5.569M | 0.0% | $67.93 | +40.1% | COM | 55405W104 |
| PNR | PENTAIR PLC SHS | 100,806 | $5.465M | 0.0% | $62.08 | -7.4% | COM | G7S00T104 |
| ABBV | ABBVIE INC | 33,650 | $5.455M | 0.0% | $55.44 | +128.0% | COM | 00287Y109 |
| NTRS | NORTHERN TR CORP | 45,476 | $5.296M | 0.0% | $89.97 | +16.2% | COM | 665859104 |
| MCD | MCDONALDS CORP | 21,387 | $5.289M | 0.0% | $181.76 | +25.3% | COM | 580135101 |
| RCRUY | RECRUIT HOLDINGS CO LTD ADR | 587,760 | $5.243M | 0.0% | $6.02 | — | COM | 75629J101 |
| OIH | VANECK ETF TR | 18,414 | $5.203M | 0.0% | $130.87 | — | COM | 92189H607 |
| XLU | SPDR UTILITIES SELECT SECTOR | 69,592 | $5.182M | 0.0% | $63.88 | — | COM | 81369Y886 |
| TSLA | TESLA INC | 4,778 | $5.15M | 0.0% | $166.36 | +87.2% | COM | 88160R101 |
| WT | WISDOMTREE INVTS INC | 872,632 | $5.122M | 0.0% | $8.29 | -31.1% | COM | 97717P104 |
| BKNG | BOOKING HLDGS INC COM | 2,121 | $4.981M | 0.0% | $1806.57 | +27.2% | COM | 09857L108 |
| DASTY | DASSAULT SYS S A ADR | 99,997 | $4.975M | 0.0% | $61.00 | — | COM | 237545108 |
| HYPMY | HYPERA SA ADR | 609,668 | $4.972M | 0.0% | $8.13 | — | COM | 44914U106 |
| USNZY | USINAS SIDERURGICAS DE MIN ADR | 1,682,992 | $4.941M | 0.0% | $1.90 | — | COM | 917302200 |
| FIX | COMFORT SYS USA INC | 55,507 | $4.941M | 0.0% | $61.01 | +44.6% | COM | 199908104 |
| SUSB | ISHARES TR ESG 1 5 YR USD | 200,116 | $4.929M | 0.0% | $25.71 | — | COM | 46435G243 |
| — | BRIGHAM MINERALS INC CLASS A | 188,483 | $4.816M | 0.0% | $21.82 | — | COM | 10918L103 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 40,381 | $4.687M | 0.0% | $93.91 | — | COM | 464288729 |
| IVV | ISHARES S P 500 ETF | 10,213 | $4.634M | 0.0% | $420.94 | — | COM | 464287200 |
| — | EARTHSTONE ENERGY INC | 357,722 | $4.518M | 0.0% | $11.06 | — | COM | 27032D304 |
| MU | MICRON TECHNOLOGY INC | 57,333 | $4.466M | 0.0% | $74.79 | +11.5% | COM | 595112103 |
| — | ROCKET LAB USA INC | 538,913 | $4.338M | 0.0% | $8.05 | — | COM | 773122106 |
| USB | US BANCORP DEL | 81,538 | $4.334M | 0.0% | $32.48 | +47.3% | COM | 902973304 |
| IGV | ISHARES TR EXPANDED TECH | 12,505 | $4.313M | 0.0% | $325.66 | — | COM | 464287515 |
| — | FARO TECHNOLOGIES INC | 82,995 | $4.309M | 0.0% | $55.97 | — | COM | 311642102 |
| — | AVID BIOSERVICES INC | 208,142 | $4.24M | 0.0% | $18.01 | — | COM | 05368M106 |
| KIROY | KUMBA IRON ORE LTD ADR | 280,522 | $4.194M | 0.0% | $11.46 | — | COM | 50125N104 |
| HOCPY | HOYA CORP ADR | 35,373 | $4.089M | 0.0% | $95.28 | — | COM | 443251103 |
| SMH | VANECK SEMICONDUCTOR ETF | 15,128 | $4.081M | 0.0% | $197.79 | — | COM | 92189F676 |
| SAFRY | SAFRAN ADR | 136,376 | $4.069M | 0.0% | $25.62 | — | COM | 786584102 |
| — | SPLUNK INC | 26,930 | $4.002M | 0.0% | $177.86 | — | COM | 848637104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 14,068 | $3.906M | 0.0% | $214.88 | — | COM | 464287614 |
| WTI | W T OFFSHORE INC | 1,009,361 | $3.856M | 0.0% | $3.97 | +10.9% | COM | 92922P106 |
| FRME | FIRST MERCHANTS CORP | 92,508 | $3.848M | 0.0% | $29.46 | +27.3% | COM | 320817109 |
| LZRFY | LOCALIZA RENT A CAR ADR | 296,801 | $3.823M | 0.0% | $8.44 | — | COM | 53956W300 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 27,610 | $3.817M | 0.0% | $58.35 | +123.7% | COM | M22465104 |
| ICLR | ICON PLC | 15,667 | $3.811M | 0.0% | $155.55 | +61.1% | COM | G4705A100 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 7,920 | $3.748M | 0.0% | $301.76 | — | COM | 464287523 |
| TOL | TOLL BROTHERS INC | 79,248 | $3.726M | 0.0% | $31.32 | +78.9% | COM | 889478103 |
| CODYY | COMPAGNIE DE SAINT GOBAIN ADR | 308,423 | $3.725M | 0.0% | $9.50 | — | COM | 204280309 |
| — | INVESCO S P US HC UCITS ETF | 5,717 | $3.714M | 0.0% | $408.91 | — | COM | 9995910DT |
| HXL | HEXCEL CORP NEW | 60,296 | $3.586M | 0.0% | $64.46 | -14.5% | COM | 428291108 |
| IBP | INSTALLED BLDG PRODS INC | 42,048 | $3.553M | 0.0% | $74.38 | +32.6% | COM | 45780R101 |
| ESLOY | ESSILORLUXOTTICA UNSPONSOR ADR | 38,063 | $3.522M | 0.0% | $74.04 | — | COM | 297284200 |
| WOR | WORTHINGTON INDS INC | 68,496 | $3.521M | 0.0% | $30.28 | +14.1% | COM | 981811102 |
| NDAQ | NASDAQ INC | 19,643 | $3.5M | 0.0% | $64.29 | -12.9% | COM | 631103108 |
| TMHC | TAYLOR MORRISON HOME CORP | 128,328 | $3.493M | 0.0% | $22.08 | +37.8% | COM | 87724P106 |
| ESGU | ISHARES ESG MSCI USA ETF | 34,252 | $3.472M | 0.0% | $90.81 | — | COM | 46435G425 |
| DHLGY | DEUTSCHE POST AG ADR | 71,630 | $3.471M | 0.0% | $35.79 | — | COM | 25157Y202 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 21,462 | $3.47M | 0.0% | $182.84 | -0.7% | COM | 82982L103 |
| — | MOMENTIVE GLOBAL INC | 208,116 | $3.384M | 0.0% | $21.03 | — | COM | 60878Y108 |
| PETS | PETMED EXPRESS INC | 128,683 | $3.32M | 0.0% | $26.53 | -2.3% | COM | 716382106 |
| PBCRY | PT BANK CENTRAL ASIA TBK ADR | 239,094 | $3.319M | 0.0% | $14.80 | — | COM | 69368G105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 54,680 | $3.288M | 0.0% | $60.83 | -5.0% | COM | 20848V105 |
| MHO | M/I HOMES INC | 73,352 | $3.253M | 0.0% | $41.20 | +23.8% | COM | 55305B101 |
| NPSNY | NASPERS LTD SPONSORED ADR ADR | 140,211 | $3.194M | 0.0% | $39.90 | — | COM | 631512209 |
| REGN | REGENERON PHARMACEUTICALS | 4,566 | $3.189M | 0.0% | $416.29 | +51.1% | COM | 75886F107 |
| HTHT | HUAZHU GROUP LTDSPONSORED ADR | 95,890 | $3.163M | 0.0% | $41.99 | — | COM | 44332N106 |
| IR | INGERSOLL RAND INC | 62,546 | $3.149M | 0.0% | $44.68 | +19.3% | COM | 45687V106 |
| KXI | ISHARES GLOBAL CONS STAPLES | 49,578 | $3.079M | 0.0% | $54.39 | — | COM | 464288737 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,921 | $2.98M | 0.0% | $110.76 | +1.2% | COM | 459200101 |
| — | AMERICANAS S A | 217,693 | $2.98M | 0.0% | $11.42 | — | COM | 030580203 |
| XLE | SPDR ENERGY SELECT SECTOR | 38,727 | $2.96M | 0.0% | $48.92 | — | COM | 81369Y506 |
| SFTBY | SOFTBANK GROUP CORP ADR ADR | 129,174 | $2.958M | 0.0% | $29.95 | — | COM | 83404D109 |
| ABCB | AMERIS BANCORP | 67,162 | $2.947M | 0.0% | $41.08 | +13.8% | COM | 03076K108 |
| — | DELTA ELECTRONIC | 62,624 | $2.931M | 0.0% | $50.18 | — | COM | 9995930FT |
| SHW | SHERWIN WILLIAMS CO | 11,713 | $2.924M | 0.0% | $311.25 | -14.4% | COM | 824348106 |
| DBOEY | DEUTSCHE BOERSE ADR | 160,616 | $2.913M | 0.0% | $17.10 | — | COM | 251542106 |
| MTW | MANITOWOC CO INC | 192,836 | $2.908M | 0.0% | $20.01 | -14.0% | COM | 563571405 |
| INCY | INCYTE CORP | 36,551 | $2.903M | 0.0% | $74.26 | -2.0% | COM | 45337C102 |
| EXAS | EXACT SCIENCES CORP | 41,388 | $2.894M | 0.0% | $89.92 | -18.7% | COM | 30063P105 |
| GD | GENERAL DYNAMICS CORP | 11,841 | $2.856M | 0.0% | $87.84 | +133.2% | COM | 369550108 |
| — | LIVEPERSON INC | 114,437 | $2.795M | 0.0% | $49.75 | — | COM | 538146101 |
| SPY | SPDR S P 500 ETF TR TR UNIT | 6,151 | $2.778M | 0.0% | $402.62 | — | COM | 78462F103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 80,690 | $2.756M | 0.0% | $33.49 | — | COM | 78464A375 |
| FSLR | FIRST SOLAR INC | 32,174 | $2.694M | 0.0% | $69.83 | +9.7% | COM | 336433107 |
| NX | QUANEX BUILDING PRODUCTS CORP | 126,363 | $2.652M | 0.0% | $20.20 | +6.6% | COM | 747619104 |
| — | VMWARE INC | 22,334 | $2.543M | 0.0% | $144.11 | — | COM | 928563402 |
| VTRS | VIATRIS INC | 231,676 | $2.521M | 0.0% | $13.33 | -17.1% | COM | 92556V106 |
| FINX | GLOBAL X FDS FINTECH ETF | 78,588 | $2.516M | 0.0% | $38.75 | — | COM | 37954Y814 |
| ANIK | ANIKA THERAPEUTICS INC | 99,908 | $2.509M | 0.0% | $38.38 | -20.6% | COM | 035255108 |
| IQV | IQVIA HLDGS INC | 10,835 | $2.505M | 0.0% | $115.82 | +104.5% | COM | 46266C105 |
| RGP | RESOURCES CONNECTION INC | 145,809 | $2.499M | 0.0% | $16.45 | +4.5% | COM | 76122Q105 |
| — | VANGUARD FUNDS PLC FTSE EMERGI | 39,996 | $2.494M | 0.0% | $66.44 | — | COM | 999F551FT |
| EL | LAUDER ESTEE COS INC CL A | 9,075 | $2.471M | 0.0% | $274.79 | +2.7% | COM | 518439104 |
| SRPT | SAREPTA THERAPEUTICS INC | 31,502 | $2.461M | 0.0% | $74.05 | +3.4% | COM | 803607100 |
| OSUR | ORASURE TECHNOLOGIES INC | 359,871 | $2.44M | 0.0% | $9.13 | -12.5% | COM | 68554V108 |
| LULU | LULULEMON ATHLETICA INC | 6,663 | $2.434M | 0.0% | $384.40 | -15.3% | COM | 550021109 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 10,692 | $2.434M | 0.0% | $199.05 | — | COM | 922908769 |
| — | FRANKLIN LIBERTYSH | 66,296 | $2.383M | 0.0% | $40.10 | — | COM | 9992296AT |
| KO | COCA COLA CO | 37,551 | $2.328M | 0.0% | $36.22 | +49.3% | COM | 191216100 |
| HY | HYSTER YALE MATLS HANDLING INC | 69,431 | $2.306M | 0.0% | $36.40 | -4.4% | COM | 449172105 |
| PBR/A | PETROLEO BRASILEIRO SA PET ADR | 164,202 | $2.296M | 0.0% | $8.05 | — | COM | 71654V101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 19,289 | $2.292M | 0.0% | $73.51 | +58.5% | COM | 00790R104 |
| JJSF | J J SNACK FOODS CORP | 14,695 | $2.279M | 0.0% | $114.13 | +25.1% | COM | 466032109 |
| DUK | DUKE ENERGY CORP NEW | 20,347 | $2.272M | 0.0% | $82.12 | +8.6% | COM | 26441C204 |
| TLT | ISHARES TR 20 YR TR BD ETF | 17,115 | $2.261M | 0.0% | $134.53 | — | COM | 464287432 |
| MO | ALTRIA GROUP INC | 43,015 | $2.248M | 0.0% | $31.60 | +17.5% | COM | 02209S103 |
| ALKS | ALKERMES PLC | 84,645 | $2.227M | 0.0% | $37.67 | -34.2% | COM | G01767105 |
| STC | STEWART INFORMATION SVCS CORP | 36,632 | $2.22M | 0.0% | $42.96 | +61.7% | COM | 860372101 |
| REPYY | REPSOL S A ADR | 165,454 | $2.195M | 0.0% | $14.73 | — | COM | 76026T205 |
| CSPCY | CSPC PHARMACEUTICAL GROUP ADR | 474,502 | $2.193M | 0.0% | $4.95 | — | COM | 12591J207 |
| CPRX | CATALYST PHARMACEUTICALS INC | 260,468 | $2.159M | 0.0% | $5.73 | +23.3% | COM | 14888U101 |
| BOOT | BOOT BARN HLDGS INC | 22,622 | $2.144M | 0.0% | $88.16 | +7.6% | COM | 099406100 |
| — | 51JOB INC ADR | 36,326 | $2.127M | 0.0% | $53.13 | — | COM | 316827104 |
| XLF | SPDR FINANCIALS SELECT SECTOR | 55,150 | $2.113M | 0.0% | $25.27 | — | COM | 81369Y605 |
| CPF | CENTRAL PAC FINL CORP | 75,083 | $2.095M | 0.0% | $21.71 | +11.2% | COM | 154760409 |
| KYOCY | KYOCERA CORP ADS ADR | 36,902 | $2.092M | 0.0% | $63.86 | — | COM | 501556203 |
| T | ATT INC | 88,552 | $2.092M | 0.0% | $15.12 | -1.4% | COM | 00206R102 |
| KFY | KORN FERRY COM NEW | 31,912 | $2.072M | 0.0% | $43.76 | +42.6% | COM | 500643200 |
| EXPD | EXPEDITORS INTL WASH INC | 19,374 | $1.999M | 0.0% | $56.17 | +87.1% | COM | 302130109 |
| G | GENPACT LIMITED | 45,100 | $1.962M | 0.0% | $20.86 | +110.8% | COM | G3922B107 |
| MMYT | MAKEMYTRIP LTD | 72,873 | $1.955M | 0.0% | $29.78 | -13.4% | COM | V5633W109 |
| ADYEY | ADYEN N V | 96,505 | $1.942M | 0.0% | $35.85 | — | COM | 00783V104 |
| TFX | TELEFLEX INCORPORATED | 5,471 | $1.941M | 0.0% | $268.85 | +19.1% | COM | 879369106 |
| ROST | ROSS STORES INC | 21,361 | $1.932M | 0.0% | $52.67 | +72.9% | COM | 778296103 |
| BANR | BANNER CORP | 32,957 | $1.929M | 0.0% | $45.47 | +17.9% | COM | 06652V208 |
| FEZ | SPDR EURO STOXX 50 ETF | 46,522 | $1.914M | 0.0% | $35.88 | — | COM | 78463X202 |
| IEV | ISHARES TR EUROPE ETF | 37,771 | $1.898M | 0.0% | $40.80 | — | COM | 464287861 |
| KGDEY | KINGDEE INTL SOFTWARE GROU ADR | 8,238 | $1.832M | 0.0% | $325.00 | — | COM | 49567R102 |
| DOX | AMDOCS LTD | 22,192 | $1.824M | 0.0% | $50.97 | +41.2% | COM | G02602103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 44,588 | $1.821M | 0.0% | $37.06 | +13.7% | COM | 84470P109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 144,517 | $1.818M | 0.0% | $11.17 | +2.6% | COM | 46333X108 |
| PGR | PROGRESSIVE CORP | 15,883 | $1.811M | 0.0% | $17.11 | +475.7% | COM | 743315103 |
| — | IMMUNOGEN INC | 380,484 | $1.811M | 0.0% | $6.33 | — | COM | 45253H101 |
| MYGN | MYRIAD GENETICS INC | 71,529 | $1.803M | 0.0% | $30.41 | -15.9% | COM | 62855J104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 25,880 | $1.799M | 0.0% | $64.70 | — | COM | 46432F842 |
| HRL | HORMEL FOODS CORP | 34,772 | $1.792M | 0.0% | $35.90 | +20.8% | COM | 440452100 |
| MDXG | MIMEDX GROUP INC | 372,691 | $1.755M | 0.0% | $7.32 | -33.2% | COM | 602496101 |
| VIPS | VIPSHOP HLDGS LTD ADR | 194,517 | $1.751M | 0.0% | $18.46 | — | COM | 92763W103 |
| GE | GENERAL ELECTRIC CO | 18,873 | $1.727M | 0.0% | $62.86 | -6.9% | COM | 369604301 |
| VLO | VALERO ENERGY CORP NEW COM | 16,927 | $1.719M | 0.0% | $30.75 | +150.3% | COM | 91913Y100 |
| TROW | PRICE T ROWE GROUP INC | 11,335 | $1.714M | 0.0% | $81.06 | +59.2% | COM | 74144T108 |
| TVTX | TRAVERE THERAPEUTICS INC | 66,445 | $1.712M | 0.0% | $25.12 | +5.7% | COM | 89422G107 |
| MCHB | HOMESTREET INC | 35,983 | $1.705M | 0.0% | $39.46 | +29.3% | COM | 43785V102 |
| IHE | ISHARES TR US PHARMA ETF | 8,706 | $1.691M | 0.0% | $181.92 | — | COM | 464288836 |
| ANAB | ANAPTYSBIO INC | 67,889 | $1.68M | 0.0% | $27.24 | +11.1% | COM | 032724106 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COM | 30,031 | $1.669M | 0.0% | $83.46 | — | COM | 315912808 |
| BIDU | BAIDU INC SPON ADR ADR | 12,451 | $1.647M | 0.0% | $207.30 | — | COM | 056752108 |
| — | LHC GROUP INC | 9,749 | $1.644M | 0.0% | $110.25 | — | COM | 50187A107 |
| TT | TRANE TECHNOLOGIES PLC | 10,573 | $1.615M | 0.0% | $99.35 | +56.8% | COM | G8994E103 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 20,033 | $1.593M | 0.0% | $81.85 | — | COM | 921937835 |
| PCRX | PACIRA BIOSCIENCES INC | 20,719 | $1.581M | 0.0% | $45.63 | +46.1% | COM | 695127100 |
| F | FORD MTR CO DEL | 93,021 | $1.573M | 0.0% | $8.05 | +80.8% | COM | 345370860 |
| DBI | DESIGNER BRANDS INC | 115,399 | $1.559M | 0.0% | $13.26 | -10.8% | COM | 250565108 |
| GLNCY | GLENCORE PLC ADR ADR | 117,507 | $1.547M | 0.0% | $8.88 | — | COM | 37827X100 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 9,730 | $1.546M | 0.0% | $102.19 | — | COM | 81369Y803 |
| — | ARISTA NETWORKS INC COM | 11,109 | $1.544M | 0.0% | $173.65 | — | COM | 040413106 |
| EWP | ISHARES INC MSCI SPAIN ETF | 60,608 | $1.543M | 0.0% | $25.66 | — | COM | 464286764 |
| TMSNY | TEMENOS GROUP AG ADR | 15,478 | $1.497M | 0.0% | $143.03 | — | COM | 87974R208 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 18,767 | $1.491M | 0.0% | $62.46 | — | COM | 464287333 |
| OEF | ISHARES TR S P 100 ETF | 7,077 | $1.476M | 0.0% | $157.56 | — | COM | 464287101 |
| VGT | VANGAURD FDS INF TECH ETF | 3,487 | $1.452M | 0.0% | $324.91 | — | COM | 92204A702 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 19,530 | $1.44M | 0.0% | $73.28 | — | COM | 46435G516 |
| — | FI ENHANCED LRG CAP GROWTH CS | 1,774 | $1.436M | 0.0% | $133.76 | — | COM | 22542D423 |
| PECO | PHILLIPS EDISON COMPANY INC | 41,442 | $1.425M | 0.0% | $34.39 | — | COM | 71844V201 |
| AMSF | AMERISAFE INC | 28,239 | $1.403M | 0.0% | $32.65 | +12.1% | COM | 03071H100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 13,933 | $1.399M | 0.0% | $51.61 | +83.8% | COM | 31620M106 |
| BAP | CREDICORP LTD | 8,063 | $1.386M | 0.0% | $110.25 | +25.9% | COM | G2519Y108 |
| — | JUNIPER NETWORKS INC | 36,976 | $1.374M | 0.0% | $19.92 | — | COM | 48203R104 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER | 21,485 | $1.352M | 0.0% | $64.29 | — | COM | 92206C706 |
| PNC | PNC FINL SVCS GROUP INC | 7,221 | $1.332M | 0.0% | $98.14 | +77.4% | COM | 693475105 |
| VDE | VANGUARD FDS ENERGY ETF | 12,358 | $1.323M | 0.0% | $53.93 | — | COM | 92204A306 |
| — | LONDON STK EXCHANGE GROUP ADR | 50,362 | $1.321M | 0.0% | $26.08 | — | COM | 54211N101 |
| ACWI | ISHARES MSCI ACWI ETF | 12,904 | $1.288M | 0.0% | $67.10 | — | COM | 464288257 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 26,177 | $1.285M | 0.0% | $36.58 | — | COM | 464286749 |
| PZZA | PAPA JOHNS INTL INC | 12,184 | $1.283M | 0.0% | $66.07 | +48.7% | COM | 698813102 |
| VCSH | VANGUARD FDS SHRT TERM CORP | 16,429 | $1.283M | 0.0% | $79.95 | — | COM | 92206C409 |
| RADLY | RAIA DROGASIL SA SPONSORED ADR | 250,943 | $1.264M | 0.0% | $10.24 | — | COM | 750723108 |
| MTHRY | M3 INC ADR | 68,518 | $1.261M | 0.0% | $34.26 | — | COM | 55379N106 |
| KCE | SPDR SERIES TRUST S P CAP MKT | 13,661 | $1.248M | 0.0% | $83.58 | — | COM | 78464A771 |
| WTKWY | WOLTERS KLUWER N V ADR | 11,594 | $1.246M | 0.0% | $75.61 | — | COM | 977874205 |
| IJH | ISHARES S P MID CAP ETF | 4,623 | $1.241M | 0.0% | $275.07 | — | COM | 464287507 |
| LYFT | LYFT INC | 31,569 | $1.212M | 0.0% | $39.16 | 0.0% | COM | 55087P104 |
| XME | SPDR SER TR S P METALS MNG | 19,532 | $1.197M | 0.0% | $30.12 | — | COM | 78464A755 |
| PNGAY | PING AN INS GROUP CO CHINA ADR | 84,064 | $1.195M | 0.0% | $21.55 | — | COM | 72341E304 |
| CVBF | CVB FINL CORP | 51,438 | $1.194M | 0.0% | $15.02 | +30.6% | COM | 126600105 |
| ITA | ISHARES US AEROSPACE DEF ETF | 10,249 | $1.135M | 0.0% | $111.14 | — | COM | 464288760 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL I | 21,343 | $1.119M | 0.0% | $54.03 | — | COM | 92203J407 |
| HOLX | HOLOGIC INC | 14,450 | $1.11M | 0.0% | $43.79 | +64.2% | COM | 436440101 |
| LMT | LOCKHEED MARTIN CORP | 2,450 | $1.082M | 0.0% | $248.38 | +47.0% | COM | 539830109 |
| CLDT | CHATHAM LODGING TR | 78,090 | $1.077M | 0.0% | $13.57 | — | COM | 16208T102 |
| VIS | VANGUARD INDUSTRIALS ETF | 5,415 | $1.053M | 0.0% | $159.11 | — | COM | 92204A603 |
| — | SYNOVUS FINL CORP | 21,386 | $1.048M | 0.0% | $37.22 | — | COM | 87161C501 |
| HRTX | HERON THERAPEUTICS INC | 180,881 | $1.035M | 0.0% | $10.60 | -31.0% | COM | 427746102 |
| TLPFY | TELEPERFORMANCE SA ADR | 5,367 | $1.034M | 0.0% | $135.88 | — | COM | 87946F100 |
| GLD | SPDR GOLD TR GOLD SHS | 5,725 | $1.034M | 0.0% | $178.04 | — | COM | 78463V107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 50,419 | $1.027M | 0.0% | $20.88 | -9.5% | COM | 19459J104 |
| COLB | COLUMBIA BKG SYS INC | 31,804 | $1.026M | 0.0% | $26.22 | +7.9% | COM | 197236102 |
| CIIHY | CITIC SECS CO LTD UNSP ADR ADR | 44,391 | $1.025M | 0.0% | $21.68 | — | COM | 17290L106 |
| HYG | ISHARES TR IBOXX HI YD ETF | 12,448 | $1.024M | 0.0% | $89.71 | — | COM | 464288513 |
| CWST | CASELLA WASTE SYS INC | 11,394 | $999K | 0.0% | $52.48 | +51.8% | COM | 147448104 |
| CQQQ | INVESCO EXCHNG TRADED FD TR II | 21,241 | $997K | 0.0% | $51.70 | — | COM | 46138E800 |
| PM | PHILIP MORRIS INTL INC | 10,264 | $964K | 0.0% | $66.56 | +24.4% | COM | 718172109 |
| DTE | DTE ENERGY CO | 7,278 | $962K | 0.0% | $106.87 | 0.0% | COM | 233331107 |
| ENB | ENBRIDGE INC | 20,805 | $959K | 0.0% | $29.99 | +11.0% | COM | 29250N105 |
| CWGIX | CAPITAL WORLD GROWTH INCOME | 15,792 | $926K | 0.0% | $61.33 | — | COM | 140543109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,220 | $923K | 0.0% | $80.91 | +44.0% | COM | 98956P102 |
| TIP | ISHARES TR TIPS BD ETF | 7,404 | $922K | 0.0% | $121.63 | — | COM | 464287176 |
| XLP | SPDR CONS STAPLES SELECT SCTR | 11,909 | $904K | 0.0% | $69.11 | — | COM | 81369Y308 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 15,478 | $901K | 0.0% | $73.64 | — | COM | 464288356 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 11,369 | $897K | 0.0% | $60.62 | — | COM | 808524797 |
| PROSY | PROSUS N V SPONSORED ADR | 82,510 | $892K | 0.0% | $18.75 | — | COM | 74365P108 |
| AIPUY | AIRPORTS OF THAILAND PUB C ADR | 43,451 | $865K | 0.0% | $19.02 | — | COM | 00950R100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED IX | 8,067 | $865K | 0.0% | $96.49 | — | COM | 337344105 |
| UNLRY | PT UNILEVER INDONESIA TBK ADR | 166,434 | $848K | 0.0% | $7.81 | — | COM | 69367Q104 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,471 | $840K | 0.0% | $66.97 | +8.3% | COM | 53220K504 |
| KLAC | KLA CORPORATION | 2,261 | $828K | 0.0% | $247.34 | +45.1% | COM | 482480100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 5,706 | $804K | 0.0% | $125.35 | +14.5% | COM | 008252108 |
| — | SOUTH ST CORP | 9,738 | $795K | 0.0% | $53.79 | — | COM | 840441109 |
| VNDA | VANDA PHARMACEUTICALS INC | 69,588 | $787K | 0.0% | $15.59 | -15.7% | COM | 921659108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,224 | $781K | 0.0% | $227.75 | -2.6% | COM | 620076307 |
| BNL | BROADSTONE NET LEASE INC | 35,858 | $781K | 0.0% | $18.29 | — | COM | 11135E203 |
| WM | WASTE MGMT INC DEL | 4,901 | $777K | 0.0% | $114.00 | +25.0% | COM | 94106L109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 368,194 | $770K | 0.0% | $3.74 | -25.9% | COM | 528872302 |
| PRNHX | ROWE T PRICE NEW HORIZONS FD I | 12,321 | $765K | 0.0% | $62.09 | — | COM | 779562107 |
| — | LINDE PLC COM | 2,385 | $762K | 0.0% | $295.46 | — | COM | G5494J103 |
| FISV | FISERV INC COM | 7,414 | $752K | 0.0% | $101.21 | 0.0% | COM | 337738108 |
| LEN/B | LENNAR CORP CL B | 10,934 | $747K | 0.0% | $42.81 | +61.0% | COM | 526057302 |
| EFA | ISHARES TR MSCI EAFE ETF | 10,083 | $742K | 0.0% | $67.83 | — | COM | 464287465 |
| TRV | TRAVELERS COMPANIES INC | 4,038 | $738K | 0.0% | $130.66 | +21.5% | COM | 89417E109 |
| EPAM | EPAM SYS INC | 2,481 | $736K | 0.0% | $213.60 | +83.6% | COM | 29414B104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 4,409 | $733K | 0.0% | $66.45 | +115.1% | COM | 133131102 |
| FTNT | FORTINET INC | 2,134 | $729K | 0.0% | $33.51 | +85.5% | COM | 34959E109 |
| TGT | TARGET CORP | 3,431 | $728K | 0.0% | $149.80 | +27.7% | COM | 87612E106 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 13,901 | $719K | 0.0% | $65.75 | — | COM | 464288646 |
| BRKR | BRUKER CORP | 11,129 | $716K | 0.0% | $31.08 | +117.0% | COM | 116794108 |
| — | LABORATORY CORP AMER HLDGS | 2,705 | $713K | 0.0% | $153.58 | — | COM | 50540R409 |
| BYDDY | BYD CO LTD ADR | 12,329 | $707K | 0.0% | $59.53 | — | COM | 05606L100 |
| FDN | FIRST TR DOW JONES INTERNET IN | 3,754 | $705K | 0.0% | $212.64 | — | COM | 33733E302 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 19,165 | $704K | 0.0% | $37.81 | — | COM | 808524805 |
| — | SPECTRUM PHARMACEUTICALS INC | 545,198 | $703K | 0.0% | $2.65 | — | COM | 84763A108 |
| EXPE | EXPEDIA GROUP INC | 3,580 | $700K | 0.0% | $74.05 | +150.6% | COM | 30212P303 |
| DFKCY | DAIFUKU CO LTD UNSPONSRED ADR | 38,430 | $696K | 0.0% | $24.53 | — | COM | 233802107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 14,064 | $696K | 0.0% | $55.74 | -13.9% | COM | 269796108 |
| CLPBY | COLOPLAST AS ADR | 45,163 | $692K | 0.0% | $15.29 | — | COM | 19624Y200 |
| IDRV | ISHARES TR SELF DRIVNG EV | 14,871 | $690K | 0.0% | $54.16 | — | COM | 46435U366 |
| BZUN | BAOZUN INC SPONSORED ADR ADR | 80,302 | $689K | 0.0% | $38.36 | — | COM | 06684L103 |
| OTEX | OPEN TEXT CORP | 16,149 | $685K | 0.0% | $34.79 | +13.4% | COM | 683715106 |
| PSX | PHILLIPS 66 | 7,891 | $682K | 0.0% | $64.23 | +13.4% | COM | 718546104 |
| TRUMY | TERUMO CORP ADR | 22,186 | $681K | 0.0% | $39.55 | — | COM | 88156J105 |
| BDORY | BANCO DO BRASIL S A SPONSO ADR | 93,294 | $679K | 0.0% | $6.31 | — | COM | 059578104 |
| WFC | WELLS FARGO CO NEW | 13,981 | $678K | 0.0% | $32.08 | +51.1% | COM | 949746101 |
| KCDMY | KIMBERLY CLRK DE MEX SAB D ADR | 95,421 | $671K | 0.0% | $8.07 | — | COM | 494386204 |
| SSREY | SWISS RE LTD ADR | 27,919 | $668K | 0.0% | $20.33 | — | COM | 870886108 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 4,513 | $667K | 0.0% | $129.20 | — | COM | 922908744 |
| THNPY | TECHNIP ENERGIES NV ADR | 53,310 | $655K | 0.0% | $15.22 | — | COM | 87854Y109 |
| EGBN | EAGLE BANCORP INC MD | 11,493 | $655K | 0.0% | $41.11 | +20.9% | COM | 268948106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 5,547 | $653K | 0.0% | $29.39 | +288.2% | COM | 538034109 |
| COIN | COINBASE GLOBAL INC | 3,434 | $652K | 0.0% | $195.40 | 0.0% | COM | 19260Q107 |
| WAB | WABTEC | 6,765 | $651K | 0.0% | $69.24 | +30.8% | COM | 929740108 |
| MDLZ | MONDELEZ INTL INC | 10,292 | $646K | 0.0% | $40.38 | +45.2% | COM | 609207105 |
| RNST | RENASANT CORP | 19,215 | $643K | 0.0% | $38.79 | -5.6% | COM | 75970E107 |
| — | BROOKFIELD ASSET MGMT INC | 11,288 | $639K | 0.0% | $39.96 | — | COM | 112585104 |
| ACN | ACCENTURE PLC IRELAND | 1,888 | $637K | 0.0% | $276.28 | +15.3% | COM | G1151C101 |
| SCGLY | SOCIETE GENERALE FRANCE SP ADR | 116,365 | $633K | 0.0% | $8.90 | — | COM | 83364L109 |
| ONC | BEIGENE LTD ADR | 3,347 | $631K | 0.0% | $308.26 | — | COM | 07725L102 |
| PSMT | PRICESMART INC | 7,918 | $624K | 0.0% | $80.56 | -14.3% | COM | 741511109 |
| CHD | CHURCH DWIGHT INC | 6,220 | $618K | 0.0% | $47.20 | +101.6% | COM | 171340102 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | 11,226 | $616K | 0.0% | $58.78 | — | COM | 464288638 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,959 | $608K | 0.0% | $204.96 | — | COM | 464287655 |
| EWT | ISHARES MSCI TAIWAN ETF | 9,802 | $602K | 0.0% | $54.47 | — | COM | 46434G772 |
| IYZ | ISHARES US TELECOM ETF | 20,133 | $602K | 0.0% | $29.90 | — | COM | 464287713 |
| MPC | MARATHON PETE CORP | 6,943 | $594K | 0.0% | $44.18 | +57.7% | COM | 56585A102 |
| OGN | ORGANON CO | 16,985 | $593K | 0.0% | $26.93 | +6.0% | COM | 68622V106 |
| — | EISAI CO LTD ADR | 12,678 | $592K | 0.0% | $74.22 | — | COM | 282579309 |
| VTEB | VANGUARD MUN BD FD INC TAX EXE | 11,470 | $591K | 0.0% | $54.75 | — | COM | 922907746 |
| NSRGF | NESTLE S A | 4,621 | $588K | 0.0% | $90.57 | +26.6% | COM | H57312649 |
| INN | SUMMIT HOTEL PPTYS INC | 58,955 | $587K | 0.0% | $11.56 | — | COM | 866082100 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,456 | $585K | 0.0% | $38.62 | — | COM | 024835100 |
| SEIC | SEI INVTS CO | 9,633 | $580K | 0.0% | $52.06 | +8.3% | COM | 784117103 |
| BX | BLACKSTONE INC | 4,566 | $580K | 0.0% | $73.63 | +45.6% | COM | 09260D107 |
| USIG | ISHARES BROAD USD INVESTMENT G | 10,500 | $578K | 0.0% | $59.36 | — | COM | 464288620 |
| HPQ | HP INC COM | 15,858 | $576K | 0.0% | $22.75 | +40.8% | COM | 40434L105 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 9,067 | $569K | 0.0% | $20.50 | — | COM | 637870106 |
| STM | STMICROELECTRONICS N V NYS | 13,160 | $569K | 0.0% | $33.02 | — | COM | 861012102 |
| NOC | NORTHROP GRUMMAN CORP | 1,267 | $567K | 0.0% | $305.77 | +26.8% | COM | 666807102 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG | 11,064 | $554K | 0.0% | $51.10 | — | COM | 92206C771 |
| EMR | EMERSON ELEC CO | 5,560 | $545K | 0.0% | $86.89 | +0.6% | COM | 291011104 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 11,515 | $545K | 0.0% | $65.03 | — | COM | 808524607 |
| NVAX | NOVAVAX INC | 7,353 | $542K | 0.0% | $41.56 | +114.6% | COM | 670002401 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,974 | $539K | 0.0% | $112.02 | — | COM | 922908553 |
| — | SPDR MSCI WORLD TECH UCITS ETF | 4,583 | $529K | 0.0% | $94.52 | — | COM | 99949560T |
| PANW | PALO ALTO NETWORKS INC | 849 | $529K | 0.0% | $49.88 | +79.4% | COM | 697435105 |
| KR | KROGER CO | 9,170 | $526K | 0.0% | $31.63 | +44.3% | COM | 501044101 |
| NOBL | PROSHARES TR S P 500 DV ARIST | 5,531 | $525K | 0.0% | $94.92 | — | COM | 74348A467 |
| NTAP | NETAPP INC | 6,234 | $517K | 0.0% | $81.51 | -3.0% | COM | 64110D104 |
| — | FI ENHANCED GLBL HIGH YLD UBS | 2,071 | $507K | 0.0% | $148.81 | — | COM | 90274D218 |
| FHLC | FIDELITY MSCI HLTH CARE I | 7,675 | $504K | 0.0% | $49.84 | — | COM | 316092600 |
| MPNGY | MEITUAN UNSP ADR ADR | 12,676 | $504K | 0.0% | $69.46 | — | COM | 58533E103 |
| BBDC | BARINGS BDC INC COM | 48,525 | $502K | 0.0% | $6.94 | 0.0% | COM | 06759L103 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 54,882 | $499K | 0.0% | $14.04 | -18.0% | COM | 69404D108 |
| DOW | DOW INC | 7,802 | $497K | 0.0% | $35.98 | +34.1% | COM | 260557103 |
| UBS | UBS GROUP AG | 25,200 | $492K | 0.0% | $16.58 | +14.1% | COM | H42097107 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 2,798 | $492K | 0.0% | $175.84 | — | COM | 922908611 |
| VCR | VANGUARD US CONSUMER DISC ETF | 1,610 | $492K | 0.0% | $241.57 | — | COM | 92204A108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,158 | $491K | 0.0% | $179.10 | +10.0% | COM | 053015103 |
| BTI | BRITISH AMERN TOB PLC ADR | 11,620 | $490K | 0.0% | $51.56 | — | COM | 110448107 |
| IAI | ISHARES US BRKR DEALR EXCHNG | 4,855 | $485K | 0.0% | $90.46 | — | COM | 464288794 |
| — | ANNALY CAPITAL MANAGEMENT INC | 68,732 | $484K | 0.0% | $8.22 | — | COM | 035710409 |
| DD | DUPONT DE NEMOURS INC | 6,520 | $480K | 0.0% | $27.17 | +10.7% | COM | 26614N102 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 354 | $479K | 0.0% | $134.92 | -7.3% | COM | 88262P102 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 6,679 | $476K | 0.0% | $85.70 | — | COM | 464286772 |
| — | MANDIANT INC | 20,992 | $468K | 0.0% | $17.54 | — | COM | 562662106 |
| WPC | WP CAREY INC | 5,743 | $464K | 0.0% | $67.43 | — | COM | 92936U109 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,867 | $463K | 0.0% | $129.75 | — | COM | 464287630 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 2,785 | $461K | 0.0% | $183.97 | — | COM | 922908652 |
| ETN | EATON CORP PLC | 3,037 | $461K | 0.0% | $100.07 | +47.2% | COM | G29183103 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 7,862 | $460K | 0.0% | $58.56 | — | COM | 808524771 |
| MXI | ISHARES TR GLOBAL MATER ETF | 4,892 | $460K | 0.0% | $80.02 | — | COM | 464288695 |
| LNVGY | LENOVO GROUP LTD ADR | 21,138 | $460K | 0.0% | $23.00 | — | COM | 526250105 |
| IRT | INDEPENDENCE RLTY TR INC COM | 17,246 | $456K | 0.0% | $25.83 | — | COM | 45378A106 |
| IJR | ISHARES S P SMALL CAP ETF | 4,200 | $453K | 0.0% | $96.14 | — | COM | 464287804 |
| PRU | PRUDENTIAL FINL INC | 3,771 | $446K | 0.0% | $82.27 | +14.4% | COM | 744320102 |
| ARCC | ARES CAPITAL CORP | 21,275 | $446K | 0.0% | $14.63 | 0.0% | COM | 04010L103 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | 12,920 | $445K | 0.0% | $31.33 | — | COM | 45662N103 |
| TFC | TRUIST FINANCIAL CORPORATIONCO | 7,811 | $443K | 0.0% | $48.30 | +4.8% | COM | 89832Q109 |
| EXC | EXELON CORP | 9,177 | $437K | 0.0% | $24.86 | +48.2% | COM | 30161N101 |
| EBAY | EBAY INC | 7,612 | $436K | 0.0% | $38.93 | +38.8% | COM | 278642103 |
| EWD | ISHARES MSCI SWEDEN CAPPED ETF | 11,166 | $434K | 0.0% | $46.33 | — | COM | 464286756 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 1,746 | $433K | 0.0% | $262.76 | — | COM | 922908595 |
| EFG | ISHARES TR EAFE GRWTH ETF | 4,483 | $432K | 0.0% | $93.13 | — | COM | 464288885 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 3,506 | $432K | 0.0% | $80.84 | — | COM | 316092808 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,589 | $430K | 0.0% | $153.68 | — | COM | 464287598 |
| D | DOMINION ENERGY INC | 5,062 | $430K | 0.0% | $62.31 | +7.4% | COM | 25746U109 |
| VSS | VANGUARD FTSE ALL WO X US SC | 3,431 | $425K | 0.0% | $123.87 | — | COM | 922042718 |
| ET | ENERGY TRANSFER LP | 37,850 | $424K | 0.0% | $8.96 | — | COM | 29273V100 |
| C | CITIGROUP INC | 7,919 | $423K | 0.0% | $51.98 | +2.9% | COM | 172967424 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 1,202 | $417K | 0.0% | $349.26 | — | COM | 78467X109 |
| EDOW | FIRST TRUST DOW 30 EQ WEIGHT | 13,372 | $415K | 0.0% | $30.13 | — | COM | 33733A201 |
| GPC | GENUINE PARTS CO | 3,241 | $408K | 0.0% | $85.70 | +35.5% | COM | 372460105 |
| YUM | YUM BRANDS INC | 3,433 | $407K | 0.0% | $98.74 | +15.9% | COM | 988498101 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 3,827 | $399K | 0.0% | $103.24 | — | COM | 72201R817 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,874 | $398K | 0.0% | $211.77 | — | COM | 922908751 |
| GM | GENERAL MTRS CO | 9,065 | $397K | 0.0% | $50.84 | -5.3% | COM | 37045V100 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 2,986 | $389K | 0.0% | $127.46 | — | COM | 464287556 |
| — | BARCLAYS BANK PLC IPTH SR B S | 15,000 | $386K | 0.0% | $25.73 | — | COM | 06747R477 |
| MRNA | MODERNA INC | 2,200 | $379K | 0.0% | $156.22 | +7.8% | COM | 60770K107 |
| GILD | GILEAD SCIENCES INC | 6,368 | $379K | 0.0% | $51.42 | +7.3% | COM | 375558103 |
| TRBCX | ROWE T PRICE BLUE CHIP GROWTH | 2,416 | $376K | 0.0% | $155.63 | — | COM | 77954Q106 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 6,863 | $374K | 0.0% | $57.62 | — | COM | 464288323 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 2,336 | $372K | 0.0% | $133.69 | — | COM | 921910873 |
| IEMG | ISHARES CORE MSCI EM ETF | 6,675 | $371K | 0.0% | $57.76 | — | COM | 46434G103 |
| — | FI ENHANCED EUROPE 50 ETN UBS | 1,940 | $369K | 0.0% | $120.75 | — | COM | 90274D234 |
| BSV | VANGUARD BD INDEX FDS SHORT TR | 4,729 | $368K | 0.0% | $77.82 | — | COM | 921937827 |
| BK | BANK NEW YORK MELLON CORP | 7,344 | $364K | 0.0% | $47.93 | +5.9% | COM | 064058100 |
| PAYX | PAYCHEX INC | 2,659 | $363K | 0.0% | $84.65 | +29.6% | COM | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 5,168 | $362K | 0.0% | $45.52 | +27.5% | COM | 744573106 |
| CTVA | CORTEVA INC | 6,265 | $360K | 0.0% | $36.49 | +34.3% | COM | 22052L104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,564 | $356K | 0.0% | $73.92 | +7.2% | COM | 025537101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,467 | $349K | 0.0% | $251.82 | — | COM | 922908629 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 10,827 | $349K | 0.0% | $32.23 | — | COM | 808524755 |
| CGEMY | CAPGEMINI S E ADR | 7,716 | $348K | 0.0% | $45.10 | — | COM | 13961R100 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 12,443 | $343K | 0.0% | $27.26 | — | COM | 25434V708 |
| ALL | ALLSTATE CORP | 2,466 | $342K | 0.0% | $93.16 | +22.7% | COM | 020002101 |
| IAU | ISHARES GOLD TR ISHARES NEW | 9,269 | $341K | 0.0% | $34.79 | — | COM | 464285204 |
| CTRA | COTERRA ENERGY INC | 12,645 | $341K | 0.0% | $16.87 | +14.1% | COM | 127097103 |
| ACM | AECOM | 4,436 | $341K | 0.0% | $56.62 | +25.0% | COM | 00766T100 |
| NGG | NATIONAL GRID PLC SPONSOR ADR | 4,434 | $341K | 0.0% | $61.83 | — | COM | 636274409 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 6,340 | $341K | 0.0% | $94.26 | — | COM | 808524201 |
| LUV | SOUTHWEST AIRLS CO | 7,345 | $336K | 0.0% | $40.45 | +1.1% | COM | 844741108 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 2,977 | $334K | 0.0% | $88.71 | — | COM | 921946406 |
| HYLB | DBX ETF TR USD HY CORP | 8,860 | $334K | 0.0% | $49.13 | — | COM | 233051432 |
| NIO | NIO INC ADR | 15,748 | $331K | 0.0% | $53.21 | — | COM | 62914V106 |
| ED | CONSOLIDATED EDISON INC | 3,474 | $329K | 0.0% | $67.25 | +12.4% | COM | 209115104 |
| PPG | PPG INDS INC | 2,499 | $328K | 0.0% | $142.56 | -6.1% | COM | 693506107 |
| PSA | PUBLIC STORAGE | 837 | $327K | 0.0% | $239.96 | +25.5% | COM | 74460D109 |
| IEP | ICAHN ENTERPRISES LP | 6,142 | $319K | 0.0% | $51.94 | — | COM | 451100101 |
| FFIV | F5 INC COM | 1,522 | $318K | 0.0% | $209.87 | 0.0% | COM | 315616102 |
| EWU | ISHARES MSCI UNITED KINGDOM | 9,369 | $315K | 0.0% | $30.71 | — | COM | 46435G334 |
| — | KASPI KZ JSC | 6,266 | $314K | 0.0% | $106.27 | — | COM | 999CFDB7T |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 1,215 | $309K | 0.0% | $237.65 | — | COM | 92204A504 |
| WXXWY | WUXI BIOLOGICS CAYMAN INC ADR | 18,622 | $309K | 0.0% | $32.49 | — | COM | 98260N108 |
| GLW | CORNING INC COM | 8,182 | $302K | 0.0% | $29.44 | +18.6% | COM | 219350105 |
| EIX | EDISON INTL | 4,296 | $301K | 0.0% | $53.57 | 0.0% | COM | 281020107 |
| FDD | FIRST TRUST STOXX EUROPEAN SEL | 22,576 | $300K | 0.0% | $13.86 | — | COM | 33735T109 |
| ELV | ANTHEM INC | 609 | $299K | 0.0% | $404.21 | +7.0% | COM | 036752103 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 4,930 | $299K | 0.0% | $60.65 | — | COM | 808524870 |
| IUSB | ISHARES TR CORE TL USD BD | 6,008 | $298K | 0.0% | $49.60 | — | COM | 46434V613 |
| PH | PARKER HANNIFIN CORP | 1,039 | $295K | 0.0% | $231.36 | +23.7% | COM | 701094104 |
| MCK | MCKESSON CORP | 962 | $295K | 0.0% | $266.57 | 0.0% | COM | 58155Q103 |
| CINF | CINCINNATI FINL CORP | 2,161 | $294K | 0.0% | $55.61 | +99.8% | COM | 172062101 |
| SPGI | S P GLOBAL INC | 704 | $289K | 0.0% | $286.48 | +37.6% | COM | 78409V104 |
| SNN | SMITH NEPHEW PLC ADR | 9,015 | $288K | 0.0% | $46.10 | — | COM | 83175M205 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 3,605 | $285K | 0.0% | $69.60 | — | COM | 316092204 |
| TJX | TJX COS INC NEW | 4,700 | $285K | 0.0% | $54.02 | +17.0% | COM | 872540109 |
| MIUFF | MITSUBISHI HC CAPITAL INC | 60,701 | $284K | 0.0% | $4.41 | +13.8% | COM | J4706D100 |
| CB | CHUBB LIMITED | 1,323 | $283K | 0.0% | $177.58 | +8.6% | COM | H1467J104 |
| HTO | SJW GROUP | 4,000 | $278K | 0.0% | $67.30 | 0.0% | COM | 784305104 |
| APD | AIR PRODS CHEMS INC | 1,113 | $278K | 0.0% | $256.65 | -9.6% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,111 | $276K | 0.0% | $204.39 | +5.0% | COM | 502431109 |
| HSBC | HSBC HLDGS PLC ADR | 7,970 | $273K | 0.0% | $47.57 | — | COM | 404280406 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT | 5,060 | $271K | 0.0% | $53.56 | — | COM | 808524763 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 1,706 | $269K | 0.0% | $155.73 | — | COM | 46137V357 |
| SRE | SEMPRA | 1,596 | $268K | 0.0% | $63.43 | 0.0% | COM | 816851109 |
| CNI | CANADIAN NATL RY CO | 1,993 | $267K | 0.0% | $93.69 | +23.5% | COM | 136375102 |
| SLV | ISHARES SILVER TR ISHARES | 11,601 | $265K | 0.0% | $22.84 | — | COM | 46428Q109 |
| CBRE | CBRE GROUP INC | 2,898 | $265K | 0.0% | $102.34 | -4.8% | COM | 12504L109 |
| TRN | TRINITY INDS INC | 7,675 | $264K | 0.0% | $18.51 | +41.5% | COM | 896522109 |
| AEE | AMEREN CORP | 2,799 | $262K | 0.0% | $75.02 | +3.7% | COM | 023608102 |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | 1,110 | $261K | 0.0% | $200.13 | — | COM | 921910816 |
| SU | SUNCOR ENERGY INC NEW | 8,009 | $261K | 0.0% | $25.50 | 0.0% | COM | 867224107 |
| SJM | SMUCKER J M CO | 1,890 | $256K | 0.0% | $119.51 | 0.0% | COM | 832696405 |
| BDX | BECTON DICKINSON CO | 962 | $256K | 0.0% | $220.62 | +9.3% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 3,016 | $254K | 0.0% | $76.51 | +9.0% | COM | 808513105 |
| ZLAB | ZAI LAB LTD UNSPONSORED A ADR | 5,777 | $254K | 0.0% | $83.14 | — | COM | 98887Q104 |
| TALO | Talos Energy Inc | 16,068 | $254K | 0.0% | $13.20 | 0.0% | COM | 87484T108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,354 | $252K | 0.0% | $70.82 | -2.6% | COM | 595017104 |
| BAX | BAXTER INTL INC | 3,235 | $251K | 0.0% | $76.40 | 0.0% | COM | 071813109 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RU | 3,018 | $250K | 0.0% | $82.84 | — | COM | 92206C664 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 4,749 | $248K | 0.0% | $53.93 | 0.0% | COM | 410120109 |
| RY | ROYAL BK CDA | 2,206 | $243K | 0.0% | $112.12 | 0.0% | COM | 780087102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,715 | $243K | 0.0% | $82.47 | 0.0% | COM | 192446102 |
| — | ISHARES USD CORP BOND UCITS ET | 2,100 | $242K | 0.0% | $113.81 | — | COM | 9993658CT |
| ZTS | ZOETIS INC | 1,276 | $241K | 0.0% | $158.17 | +20.3% | COM | 98978V103 |
| AMKBY | A P MOLLER MAERSK A/S ADR | 15,771 | $240K | 0.0% | $12.68 | — | COM | 00202F102 |
| BLMIF | BANK LEUMI LE ISRAEL B M | 22,026 | $238K | 0.0% | $8.26 | +9.8% | COM | M16043107 |
| ATGFF | ALTAGAS LTD | 10,613 | $238K | 0.0% | $17.61 | +7.5% | COM | 021361100 |
| — | SPDR S P US CONS DISC UCITS | 4,585 | $238K | 0.0% | $55.60 | — | COM | 999CCCD1T |
| — | SPDR S P US HEALTH CARE UCITS | 5,854 | $238K | 0.0% | $40.66 | — | COM | 99927AC9T |
| EEMA | ISHARES EM ASIA ETF | 3,212 | $237K | 0.0% | $66.63 | — | COM | 464286426 |
| TTD | THE TRADE DESK INC COM CL A | 3,421 | $237K | 0.0% | $87.59 | -17.5% | COM | 88339J105 |
| FSK | FS KKR CAPITAL CORP | 10,339 | $236K | 0.0% | $11.21 | +10.9% | COM | 302635206 |
| AFL | AFLAC INC | 3,664 | $236K | 0.0% | $57.30 | 0.0% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 1,422 | $235K | 0.0% | $132.96 | +13.7% | COM | 032654105 |
| OKTA | OKTA INC | 1,515 | $229K | 0.0% | $191.12 | -6.2% | COM | 679295105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,532 | $229K | 0.0% | $69.63 | 0.0% | COM | 039483102 |
| EMN | EASTMAN CHEM CO | 2,027 | $227K | 0.0% | $95.16 | +6.1% | COM | 277432100 |
| CI | CIGNA CORP NEW | 947 | $227K | 0.0% | $218.34 | 0.0% | COM | 125523100 |
| AMP | AMERIPRISE FINL INC | 751 | $226K | 0.0% | $278.30 | +2.6% | COM | 03076C106 |
| EUDG | WISDOMTREE TR EURO QTLY DIV GR | 7,147 | $224K | 0.0% | $33.83 | — | COM | 97717X610 |
| LEU | CENTRUS ENERGY CORP | 6,650 | $224K | 0.0% | $42.00 | 0.0% | COM | 15643U104 |
| ECL | ECOLAB INC | 1,259 | $222K | 0.0% | $179.54 | 0.0% | COM | 278865100 |
| NEM | NEWMONT CORP | 2,786 | $221K | 0.0% | $60.03 | 0.0% | COM | 651639106 |
| — | TE CONNECTIVITY LTD | 1,677 | $220K | 0.0% | $133.74 | — | COM | H84989104 |
| FN | FABRINET | 2,088 | $220K | 0.0% | $98.45 | +7.3% | COM | G3323L100 |
| CPRT | COPART INC | 1,751 | $220K | 0.0% | $35.52 | -10.6% | COM | 217204106 |
| GOVT | ISHARES TR US TREAS BD ETF | 8,833 | $220K | 0.0% | $24.91 | — | COM | 46429B267 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE | 4,807 | $216K | 0.0% | $44.93 | — | COM | 78467V608 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,025 | $214K | 0.0% | $212.00 | — | COM | 922908637 |
| KHC | KRAFT HEINZ CO | 5,440 | $214K | 0.0% | $29.49 | +5.2% | COM | 500754106 |
| DAL | DELTA AIR LINES INC DEL | 5,374 | $213K | 0.0% | $36.84 | +2.8% | COM | 247361702 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 7,654 | $213K | 0.0% | $27.83 | — | COM | 808524706 |
| MET | METLIFE INC | 3,018 | $212K | 0.0% | $60.10 | 0.0% | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 2,799 | $212K | 0.0% | $62.76 | +15.2% | COM | 194162103 |
| ATO | ATMOS ENERGY CORP | 1,769 | $211K | 0.0% | $85.46 | +16.1% | COM | 049560105 |
| EFV | ISHARES TR EAFE VALUE ETF | 4,162 | $209K | 0.0% | $50.22 | — | COM | 464288877 |
| — | SPDR S P US INDUSTRIALS UCITS | 4,789 | $206K | 0.0% | $43.02 | — | COM | 99981EAFT |
| CRWD | CROWDSTRIKE HLDGS INC | 903 | $205K | 0.0% | $243.61 | -23.5% | COM | 22788C105 |
| CEG | CONSTELLATION ENERGY CORP | 3,653 | $205K | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| ORLY | OREILLY AUTOMOTIVE INC | 300 | $205K | 0.0% | $43.28 | +3.2% | COM | 67103H107 |
| SCI | SERVICE CORP INTL | 3,119 | $205K | 0.0% | $66.44 | -5.2% | COM | 817565104 |
| ITOT | ISHARES TR CORE S P TTL STK | 2,022 | $204K | 0.0% | $106.94 | — | COM | 464287150 |
| IEI | ISHARES TR 3 7 YR TR BD ETF | 1,660 | $203K | 0.0% | $122.29 | — | COM | 464288661 |
| LDSVF | CHOCOLADEFABIKEN LINDT SPR | 17 | $203K | 0.0% | $12291.16 | -7.1% | COM | H49983184 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 11,621 | $194K | 0.0% | $12.73 | +17.5% | COM | 42824C109 |
| FXN | FIRST TRUST ENERGY ALPHADEX FU | 12,194 | $194K | 0.0% | $15.91 | — | COM | 33734X127 |
| AFCG | AFC GAMMA INC | 10,000 | $191K | 0.0% | $7.75 | 0.0% | COM | 00109K105 |
| — | HALYK SAVINGS BANK EA REPR GDR | 17,703 | $176K | 0.0% | $12.22 | — | COM | 9995B12BT |
| — | BLACKSKY TECHNOLOGY INC | 92,012 | $174K | 0.0% | $1.89 | — | COM | 09263B108 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 27,587 | $173K | 0.0% | $7.87 | — | COM | 86562M209 |
| PPERY | PT BANK MANDIRI PERSERO TB ADR | 15,610 | $172K | 0.0% | $7.58 | — | COM | 69367U105 |
| — | SIRIUS XM HOLDINGS INC | 25,243 | $167K | 0.0% | $6.35 | — | COM | 82968B103 |
| KDDIY | KDDI CORP ADR | 10,016 | $165K | 0.0% | $16.50 | — | COM | 48667L106 |
| CHKGF | CK ASSET HLDGS LTD | 23,423 | $155K | 0.0% | $5.25 | +2.8% | COM | G2177B101 |
| — | JPMORGAN CHASE BK N A | 147,000 | $152K | 0.0% | $1.17 | — | COM | 48124JN61 |
| — | BANK OF MONTREAL | 85,000 | $151K | 0.0% | $1.78 | — | COM | 06367WZC0 |
| SEKEY | SEIKO EPSON CORP ADR | 19,662 | $149K | 0.0% | $7.58 | — | COM | 81603X108 |
| — | HSBC USA INC NEW MTN ZERO CPN | 100,000 | $133K | 0.0% | $1.33 | — | COM | 40435ULV4 |
| — | DNP SELECT INCOME FD INC | 11,099 | $131K | 0.0% | $11.80 | — | COM | 23325P104 |
| — | PIMCO MUN INCOME FD | 10,748 | $129K | 0.0% | $12.00 | — | COM | 72200R107 |
| — | PIMCO MUN INCOME FD II | 11,000 | $127K | 0.0% | $11.55 | — | COM | 72200W106 |
| — | HSBC BK USA NATL ASSN CD ZE | 100,000 | $120K | 0.0% | $1.20 | — | COM | 44329M4F7 |
| — | PIMCO HIGH INCOME FD | 18,670 | $108K | 0.0% | $5.78 | — | COM | 722014107 |
| PFLEX | PIMCO FLEXIBLE CR INCOME FD CO | 12,041 | $107K | 0.0% | $8.89 | — | COM | 72202M106 |
| — | CREDIT SUISSE NEW YORK BRANCH | 68,000 | $98,000 | 0.0% | $1.44 | — | COM | 22548QWE1 |
| — | DIAMOND OFFSHORE DRILLING INC | 13,379 | $95,000 | 0.0% | $3.81 | — | COM | 25271C201 |
| — | HERSHA HOSPITALITY TR | 10,265 | $93,000 | 0.0% | $18.07 | — | COM | 427825500 |
| RFL | RAFAEL HLDGS INC COM CL B | 22,000 | $55,000 | 0.0% | $3.43 | 0.0% | COM | 75062E106 |
| — | GS FIN CORP | 50,000 | $50,000 | 0.0% | $1.00 | — | COM | 40057L7C9 |
| — | THERATECHNOLOGIES INC | 20,183 | $49,000 | 0.0% | $7.13 | — | COM | 88338H100 |
| — | ABERDEEN ASIA PACIFIC INCOME F | 11,511 | $39,000 | 0.0% | $4.16 | — | COM | 003009107 |
| — | SYNTHETIC BIOLOGICS INC COM NE | 125,698 | $36,000 | 0.0% | $0.45 | — | COM | 87164U201 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 13,289 | $32,000 | 0.0% | $2.90 | — | COM | 539439109 |
| — | WESTPORT FUEL SYSTEMS INC | 18,696 | $30,000 | 0.0% | $2.27 | — | COM | 960908309 |
| NGL | NGL ENERGY PARTNERS LP | 13,143 | $29,000 | 0.0% | $1.83 | — | COM | 62913M107 |
| — | BANK OF MONTREAL | 25,000 | $28,000 | 0.0% | $1.12 | — | COM | 06367WVQ3 |
| — | MORGAN STANLEY D W DISC SRMTNS | 30,000 | $27,000 | 0.0% | $1.03 | — | COM | 61745ER60 |
| — | HSBC USA INC NEW MTN ZERO CPN | 25,000 | $27,000 | 0.0% | $1.08 | — | COM | 40435U2C7 |
| GELYF | GEELY AUTOMOTIVE HLDGS LTD | 16,000 | $25,000 | 0.0% | $1.28 | +45.4% | COM | G3777B103 |
| — | BOFA FIN LLC | 25,000 | $24,000 | 0.0% | $0.96 | — | COM | 09709UGV4 |
| — | MIND MEDICINE MINDMED INC | 20,500 | $23,000 | 0.0% | $1.39 | — | COM | 60255C109 |
| — | BNP PARIBAS | 20,000 | $17,000 | 0.0% | $1.05 | — | COM | 05600FD30 |
| — | AMERICAS GOLD SILVER CORPORA | 13,000 | $14,000 | 0.0% | $1.08 | — | COM | 03062D100 |
| BGUUF | BENGUET CORP BC SHS | 90,000 | $12,000 | 0.0% | $0.02 | — | COM | Y07832143 |
| — | GS FIN CORP | 20,000 | $11,000 | 0.0% | $0.55 | — | COM | 40057K7D9 |
| — | RIVERSIDE RES INC NEW | 75,000 | $10,000 | 0.0% | $0.35 | — | COM | 76927D101 |
| — | DURECT CORP | 12,926 | $9,000 | 0.0% | $0.70 | — | COM | 266605104 |
| — | CAPITAN MINING INC | 19,454 | $8,000 | 0.0% | $0.21 | — | COM | 140703109 |
| — | ATI AIRTEST TECHNOLOGIES INC | 199,000 | $7,000 | 0.0% | $0.01 | — | COM | 00208E208 |
| ZNOG | ZION OIL GAS INC | 54,889 | $6,000 | 0.0% | $0.13 | 0.0% | COM | 989696109 |
| TTSRF | TARTISAN NICKEL CORP | 20,000 | $6,000 | 0.0% | $0.31 | 0.0% | COM | 87649R104 |
| ARAO | AURASOURCE INC | 50,000 | $6,000 | 0.0% | $0.10 | +23.2% | COM | 05153V105 |
| — | MUSCLE MAKER INC | 11,315 | $6,000 | 0.0% | $0.53 | — | COM | 627333107 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 22,000 | $5,000 | 0.0% | $0.23 | — | COM | 64079L105 |
| ELTP | ELITE PHARMACEUTICALS INC | 82,000 | $3,000 | 0.0% | $0.04 | +2.4% | COM | 28659T200 |
| — | MAPLE GOLD MINES LTD | 10,000 | $3,000 | 0.0% | $0.30 | — | COM | 565127107 |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | 30,000 | $3,000 | 0.0% | $0.08 | +41.2% | COM | 53634X100 |
| — | BRIXTON METALS CORP | 22,031 | $3,000 | 0.0% | $0.14 | — | COM | 11120Q302 |
| GNOLF | GENOIL INC | 448,496 | $2,000 | 0.0% | $0.04 | -79.5% | COM | 371924101 |
| MHTX | MANHATTAN SCIENTIFICS INC | 40,000 | $1,000 | 0.0% | $0.14 | -90.6% | COM | 563122100 |
| GSPI | GREEN STAR PRODS INC | 100,000 | $1,000 | 0.0% | $0.01 | 0.0% | COM | 393411103 |
| GYSLF | ECO ORO MINERALS CORP | 14,285 | $1,000 | 0.0% | $0.11 | 0.0% | COM | 27887T107 |
| HCMC | HEALTHIER CHOICES MGMT CORP | 3,856,251 | $1,000 | 0.0% | $0.00 | -40.9% | COM | 42226N109 |
| — | TRITON EMISSION SOLUTIONS INC | 69,627 | $0 | 0.0% | — | — | COM | 89678J102 |
| — | ENDEAVOR IP INC | 442,000 | $0 | 0.0% | — | — | COM | 29260D105 |
| — | HAMPTON CONSULTING CORP | 20,000 | $0 | 0.0% | — | — | COM | 409109105 |
| — | GETGO INC | 315,000 | $0 | 0.0% | — | — | COM | G38529106 |
| — | GLOBAL 1 INVT HLDGS CORP | 617,850 | $0 | 0.0% | — | — | COM | 37947N107 |
| — | GLOBAL AIRCRAFT SOLUTIONS INC | 18,104 | $0 | 0.0% | — | — | COM | 378964100 |
| — | CEREBAIN BIOTECH CORP | 17,367 | $0 | 0.0% | — | — | COM | 15672M106 |
| — | CERACON INC | 23,268 | $0 | 0.0% | — | — | COM | 15699658T |
| — | GREAT BASIN GOLD LTD | 58,930 | $0 | 0.0% | — | — | COM | 390124105 |
| HEMP | HEMP INC | 70,980 | $0 | 0.0% | $0.00 | 0.0% | COM | 423703206 |
| — | CELEXX CORP | 16,000 | $0 | 0.0% | — | — | COM | 15101T102 |
| GWMGF | GREAT WESTERN MINERALS GROUP | 10,000 | $0 | 0.0% | $0.00 | -97.4% | COM | 39141Y103 |
| SSCFF | SMARTCOOL SYS INC | 119,000 | $0 | 0.0% | $0.02 | -92.0% | COM | 83171N108 |
| SKTO | SK3 GROUP INC | 11,500 | $0 | 0.0% | $0.00 | 0.0% | COM | 78440L107 |
| GGII | GREEN GLOBE INTERNATIONAL INC | 30,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 393048202 |
| — | NEXICON INC | 10,000 | $0 | 0.0% | — | — | COM | 652919200 |
| — | GROVEWARE TECHNOLOGIES LTD | 17,500 | $0 | 0.0% | — | — | COM | 399807205 |
| — | NEW COLOMBIA RES INC | 142,000 | $0 | 0.0% | — | — | COM | 64359T109 |
| — | HOMEBANC CORP GA | 20,000 | $0 | 0.0% | — | — | COM | 43738R109 |
| — | NET WORLD MARKETING INC | 20,000 | $0 | 0.0% | — | — | COM | 64107S106 |
| — | SILVERADO GOLD MINES LTD | 20,000 | $0 | 0.0% | — | — | COM | 827906207 |
| — | NEOLOGIC ANIMATION INC | 10,000 | $0 | 0.0% | — | — | COM | 64049V100 |
| — | SILVER FALCON MNG INC | 21,900 | $0 | 0.0% | — | — | COM | 82771R105 |
| — | GULF UNITED ENERGY INC | 36,000 | $0 | 0.0% | — | — | COM | 402580104 |
| — | 100000TH FIRST HORIZON NTL CO | 37,565 | $0 | 0.0% | — | — | COM | 32051710T |
| — | 100000TH MARRIOT INTL INC | 78,938 | $0 | 0.0% | — | — | COM | FHB90320T |
| ATTBF | ABATTIS BIOCEUTICALS CORP | 24,404 | $0 | 0.0% | $0.00 | -83.8% | COM | 00258G103 |
| ACNV | ACCELERA INNOVATIONS INC | 50,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 00434W105 |
| — | ACHAOGEN INC | 10,000 | $0 | 0.0% | — | — | COM | 004449104 |
| — | HYDROPHI TECHNOLOGIES GROUP IN | 60,596 | $0 | 0.0% | — | — | COM | 44902P101 |
| — | SANTA FE GOLD CORP | 14,000 | $0 | 0.0% | — | — | COM | 80201E108 |
| BLIAQ | BB LIQUIDATING INC | 25,125 | $0 | 0.0% | $0.00 | 0.0% | COM | 05532D107 |
| IBXG | IBX GROUP INC | 38,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 449229103 |
| — | DISABILITY ACCESS CORP NEV | 220,000 | $0 | 0.0% | — | — | COM | 25459R103 |
| — | BITCOIN SVCS INC | 122,374 | $0 | 0.0% | — | — | COM | 09173Y107 |
| — | UNITED STS OIL GAS CORP | 40,000 | $0 | 0.0% | — | — | COM | 91232R109 |
| — | UNIVERSAL EXPRESS INC | 4,800,000 | $0 | 0.0% | — | — | COM | 91349P103 |
| — | VITROTECH CORP | 26,000 | $0 | 0.0% | — | — | COM | 92851M108 |
| — | USA GRAPHITE INC | 35,687 | $0 | 0.0% | — | — | COM | 90290L103 |
| VRED | VIRTUAL ED LINK INC | 400,000 | $0 | 0.0% | $0.00 | -95.5% | COM | 92826J107 |
| EAPH | EASTON PHARMACEUTICALS INC | 14,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 277774105 |
| — | TTC TECHNOLOGY CORP | 40,000 | $0 | 0.0% | — | — | COM | 87304R100 |
| — | CIRCLE STAR ENERGY CORP | 140,000 | $0 | 0.0% | — | — | COM | 172681108 |
| SWCC | SOUTHWEST CASINO CORP | 22,788 | $0 | 0.0% | $0.00 | -89.8% | COM | 84479V107 |
| — | ORGANIC ALLIANCE INC | 28,670 | $0 | 0.0% | — | — | COM | 68618N209 |
| — | SYNERGY PHARMACEUTICALS DEL | 19,121 | $0 | 0.0% | — | — | COM | 871639308 |
| — | COASTAL PAC MNG CORP | 18,200 | $0 | 0.0% | — | — | COM | 19049P107 |
| — | STRATEGIC INTERNET INVTS INC | 63,050 | $0 | 0.0% | — | — | COM | 86272R100 |
| TAHEF | TAHERA DIAMOND CORP | 10,000 | $0 | 0.0% | — | — | COM | 873787402 |
| — | STONE MEDIA CORP | 17,000 | $0 | 0.0% | — | — | COM | 861652105 |
| PTOG | PETROTECH OIL GAS INC | 10,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 71677C106 |
| PAOG | PAO GROUP INC | 100,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 698668100 |
| USMJ | NORTH AMERN CANNABIS HLDGS INC | 500,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 65676T102 |
| STDE | STANDARD ENERGY CORP | 576,920 | $0 | 0.0% | $0.00 | -90.3% | COM | 853373108 |
| — | WATER NOW INC | 100,000 | $0 | 0.0% | — | — | COM | 94114L109 |
| — | ATHERONOVA INC | 123,045 | $0 | 0.0% | — | — | COM | 047438304 |
| — | QUILTER PLC | 16,455 | $0 | 0.0% | — | — | COM | G3651J107 |
| — | PIVOTAL THERAPEUTICS INC | 15,000 | $0 | 0.0% | — | — | COM | 72582E104 |
| — | CARDINAL RES INC | 50,000 | $0 | 0.0% | — | — | COM | 14153Q108 |
| — | SPONGETECH DELIVERY SYS INC | 505,666 | $0 | 0.0% | — | — | COM | 849109103 |
| WRIT | WRIT MEDIA GROUP INC | 16,000 | $0 | 0.0% | $0.08 | -80.3% | COM | 982549206 |
| LUKOY | PJSC LUKOIL SPONSORED ADR ADR | 2,151,262 | $0 | 0.0% | $79.62 | — | COM | 69343P105 |
| — | LEFT BEHIND GAMES INC | 7,333,333 | $0 | 0.0% | — | — | COM | 52464N109 |
| — | LATTENO FOOD CORP COM | 33,898 | $0 | 0.0% | — | — | COM | 518411103 |
| — | AMERICA WEST RES INC | 59,133 | $0 | 0.0% | — | — | COM | 02365V205 |
| — | PLAYERS NETWORK | 10,000 | $0 | 0.0% | — | — | COM | 72811P102 |
| PNYTF | POYNT CORP | 20,000 | $0 | 0.0% | $0.00 | -92.4% | COM | 73942D109 |
| — | CARDINAL CAP NET | 25,000 | $0 | 0.0% | — | — | COM | 14148095T |
| — | SABLE NAT RES INC | 117,581 | $0 | 0.0% | $0.04 | — | COM | 78573J101 |
| — | ALTO GROUP HOLDINGS INC | 43,034 | $0 | 0.0% | — | — | COM | 021515101 |
| KPOC | KIMBERLY PARRY ORGANICS CORP | 22,237 | $0 | 0.0% | $0.00 | 0.0% | COM | 494414105 |
| EQLB | EQ LABS INC | 10,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 268826104 |
| — | RSTK UNION GROUP INC | 59,620 | $0 | 0.0% | — | — | COM | 99979B9AT |
| — | NOVATEK OAO GDR EACH REPR GDR | 56,582 | $0 | 0.0% | $166.64 | — | COM | 99921EC2T |
| — | ALPHATRADE COM | 43,011 | $0 | 0.0% | — | — | COM | 020814208 |
| — | SPIRAL TOYS INC | 12,000 | $0 | 0.0% | — | — | COM | 84857J106 |
| IZNN | IZON NETWORK INC | 62,500 | $0 | 0.0% | $0.01 | -89.7% | COM | 45074N105 |
| — | ALPHASTAR INSURANCE GRP LTD | 15,000 | $0 | 0.0% | — | — | COM | G02208109 |
| — | RSTK ESHIRT NET | 12,500 | $0 | 0.0% | — | — | COM | 296072BHT |
| — | 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 |
| BKEN | BAKKEN ENERGY CORP | 22,200 | $0 | 0.0% | $0.00 | 0.0% | COM | 057589103 |
| — | ESC LEHMAN BRTHRS HLDGRRBOND 0 | 12,500 | $0 | 0.0% | — | — | COM | 999949A7T |
| — | ESC SANCHEZ ENERGY 7 75 | 14,000 | $0 | 0.0% | — | — | COM | 999DEE0DT |
| — | ARGOS THERAPEUTICS INC | 12,555 | $0 | 0.0% | — | — | COM | 040221202 |
| — | ESC UNIT CORP 6 625XXX REINST | 77,000 | $0 | 0.0% | — | — | COM | 99937D3BT |
| ALKM | ALKAME HLDGS INC | 350,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 01643J109 |
| — | ESCROW LINNCO LLC ESCROW CUSI | 234,280 | $0 | 0.0% | — | — | COM | 9997D568T |
| — | ESCROW AEGEAN MARINE PETR OXX | 10,066 | $0 | 0.0% | — | — | COM | 99919178T |
| — | ESCROW ALPHA NATURAL RESOURCES | 31,000 | $0 | 0.0% | — | — | COM | 99927D29T |
| — | ESCROW AMR CORP | 144,902 | $0 | 0.0% | — | — | COM | 999B19B2T |
| — | ESCROW BRIGGS STRATTON CORP | 20,000 | $0 | 0.0% | — | — | COM | 999574D0T |
| — | ESCROW CA STATEWIDE CMNTY DEV | 10,000 | $0 | 0.0% | — | — | COM | 999CCEC0T |
| — | PREMIER HLDG CORP COM | 100,000 | $0 | 0.0% | — | — | COM | 74051M104 |
| — | AGFEED INDS INC | 20,800 | $0 | 0.0% | — | — | COM | 00846L101 |
| NBIS | YANDEX N V | 4,670,638 | $0 | 0.0% | $44.85 | — | COM | N97284108 |
| — | ZAP | 17,201 | $0 | 0.0% | — | — | COM | 98912M201 |
| — | RED GIANT ENTMT INC | 1,300,000 | $0 | 0.0% | — | — | COM | 75657W107 |
| — | ESCROW ILINC COMM INC | 15,000 | $0 | 0.0% | — | — | COM | 999F9485T |
| — | ESCROW JAMES RIVER COAL CO | 90,000 | $0 | 0.0% | — | — | COM | 99935A1FT |
| — | ESCROW LEHMAN BROS 5 75 | 36,000 | $0 | 0.0% | — | — | COM | 99952ECCT |
| — | ESCROW LEHMAN BROS HLDG | 28,000 | $0 | 0.0% | — | — | COM | 9995ED22T |
| — | REAL ESTATE ASSOC LTD PARTNERS | 10,000 | $0 | 0.0% | — | — | COM | 755851409 |
| — | ESCROW LEHMAN BROS HLDGS 04 00 | 10,000 | $0 | 0.0% | — | — | COM | 99919747T |
| — | VELATEL GLOBAL COMMUNICATIONS | 10,050 | $0 | 0.0% | — | — | COM | 92256R207 |
| NPHC | NUTRA PHARMA CORP | 100,063 | $0 | 0.0% | $0.16 | -98.5% | COM | 67060U208 |
| — | ESCROW LEHMAN BROS HLDGS INC | 24,609 | $0 | 0.0% | — | — | COM | 99990D56T |
| — | H ENTERTAINMENT INC | 11,500 | $0 | 0.0% | — | — | COM | 40417A100 |
| — | ICON INTL HLDGS INC | 20,000 | $0 | 0.0% | — | — | COM | 451944102 |
| — | OIL CO LUKOIL PJSC ADR EACH RE | 19,426 | $0 | 0.0% | $79.68 | — | COM | 99947758T |
| CLCL | CALCOL INC | 20,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 128699105 |
| — | RAPID FIRE MARKETING INC | 20,000 | $0 | 0.0% | — | — | COM | 75339L305 |
| — | IDM INTL LTD ADR | 12,400 | $0 | 0.0% | — | — | COM | 449395102 |
| CAGR | CALIFORNIA GRAPES INTL INC | 50,000 | $0 | 0.0% | $0.00 | +118.8% | COM | 130266109 |
| — | IMOGO MOBILE TECHNOLOGIES CORP | 16,470 | $0 | 0.0% | — | — | COM | 45256Q108 |
| — | ESCROW LEHMAN BROTHERS HOLDING | 45,000 | $0 | 0.0% | — | — | COM | 9995C1C8T |
| — | ESCROW LEHMAN BROTHERS HOLDING | 30,000 | $0 | 0.0% | — | — | COM | 9999CDBCT |
| — | ASPIRE INTERNATIONAL INC | 10,000 | $0 | 0.0% | — | — | COM | 04537N103 |
| — | ESCROW LEHMAN BROTHERS HOLDING | 25,000 | $0 | 0.0% | — | — | COM | 999C4496T |
| RVVQF | RAVENQUEST BIOMED INC | 50,000 | $0 | 0.0% | $0.00 | -69.0% | COM | 754387108 |
| — | ESCROW LEHMAN BROTHERS NOTE PE | 10,000 | $0 | 0.0% | — | — | COM | 99929312T |
| — | FREESTONE RES INC | 12,000 | $0 | 0.0% | — | — | COM | 356876102 |
| — | ESCROW MAGNUM HUNTER RE 9 75XX | 25,000 | $0 | 0.0% | — | — | COM | 9995653BT |
| — | ESCROW PARAGON TRADE BRANDS | 28,000 | $0 | 0.0% | — | — | COM | 69912K99T |
| — | ESCROW QUICKSILVER RESOURCES I | 50,000 | $0 | 0.0% | — | — | COM | 9994AAD6T |
| — | ESCROW WONDER AUTO TECHNOLOGY | 10,770 | $0 | 0.0% | — | — | COM | 999E5491T |
| PUGE | PUGET TECHNOLOGIES INC | 50,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 74535X106 |
| IPWG | INTERNATIONAL PWR GROUP LTD | 39,000 | $0 | 0.0% | $0.00 | +26.8% | COM | 46018A100 |
| PURA | PURATION INC | 10,000 | $0 | 0.0% | $0.01 | 0.0% | COM | 74609P104 |
| OLMM | ONELIFE TECHNOLOGIES CORP | 16,000 | $0 | 0.0% | $0.00 | -40.0% | COM | 68268M105 |
| — | FIRST ST BANCORPORATION | 10,000 | $0 | 0.0% | — | — | COM | 336453105 |
| — | WELWIND ENERGY INTL CORP | 10,003 | $0 | 0.0% | — | — | COM | 95046R106 |
| SGLN | SURGLINE INTL INC | 99,000 | $0 | 0.0% | $0.00 | -33.7% | COM | 868848102 |
| SNRS | SUNRISE CONSULTING GROUP INC | 3,750,000 | $0 | 0.0% | $0.00 | +425.5% | COM | 86768Q103 |
| WLSI | WELLSTAR INTL INC | 10,000 | $0 | 0.0% | $0.00 | -87.2% | COM | 949902209 |