Location: Plano, TX
CIK: 0000850529 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $141.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,669,735 | $8.978B | 6.4% | $136.72 * | $94.39 | +57.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,694,382 | $7.37B | 5.2% | $256.83 * | $98.28 | +168.0% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 48,642,501 | $5.166B | 3.7% | $106.21 * | $122.38 | +2.3% | COM | 023135106 |
| VCIT | VANGUARD FDS INT-TERM CORP | 59,382,884 | $4.752B | 3.4% | $80.02 | $90.70 | — | COM | 92206C870 |
| GOOGL | ALPHABET INC CLASS A | 2,093,769 | $4.563B | 3.2% | $2179.26 * | $62.81 | +86.0% | COM | 02079K305 |
| V | VISA INC | 13,632,880 | $2.684B | 1.9% | $196.89 * | $94.65 | +112.4% | COM | 92826C839 |
| CRM | SALESFORCE INC | 15,674,961 | $2.587B | 1.8% | $165.04 * | $172.73 | +1.1% | COM | 79466L302 |
| HD | HOME DEPOT INC | 8,356,484 | $2.292B | 1.6% | $274.27 | $146.91 | +83.1% | COM | 437076102 |
| ADBE | ADOBE INC | 6,183,993 | $2.264B | 1.6% | $366.06 * | $333.87 | +21.9% | COM | 00724F101 |
| ASML | ASML HOLDING N V NYS | 4,595,741 | $2.187B | 1.5% | $475.88 | $270.36 | — | COM | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 26,323,153 | $2.152B | 1.5% | $81.75 | $26.03 | — | COM | 874039100 |
| AXP | AMERICAN EXPRESS CO | 15,355,219 | $2.129B | 1.5% | $138.62 * | $79.38 | +98.5% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 4,339,634 | $2.08B | 1.5% | $479.28 | $232.22 | +108.8% | COM | 22160K105 |
| LLY | LILLY ELI CO | 5,934,867 | $1.924B | 1.4% | $324.23 * | $128.01 | +127.3% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 25,143,103 | $1.923B | 1.4% | $76.47 * | $91.12 | +2.7% | COM | 007903107 |
| META | META PLATFORMS INC CL A | 11,581,740 | $1.868B | 1.3% | $161.25 * | $266.55 | -28.1% | COM | 30303M102 |
| TCEHY | TENCENT HLDGS LTD ADR ADR | 39,872,379 | $1.801B | 1.3% | $45.16 | $44.34 | — | COM | 88032Q109 |
| LQD | ISHARES TR IBOXX INV CP ETF | 15,603,176 | $1.717B | 1.2% | $110.03 | $118.54 | — | COM | 464287242 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 14,479,152 | $1.646B | 1.2% | $113.68 | $131.61 | — | COM | 01609W102 |
| NVO | NOVO-NORDISK A S ADR | 14,319,532 | $1.596B | 1.1% | $111.43 | $61.36 | — | COM | 670100205 |
| SPTL | SPDR BLOOMBERG BRCLYS LG TRS E | 47,521,330 | $1.572B | 1.1% | $33.07 | $38.48 | — | COM | 78464A664 |
| FCX | FREEPORT-MCMORAN INC | 52,067,916 | $1.524B | 1.1% | $29.26 * | $17.37 | +118.4% | COM | 35671D857 |
| MA | MASTERCARD INC | 4,824,921 | $1.522B | 1.1% | $315.48 * | $284.59 | +18.5% | COM | 57636Q104 |
| — | TOTALENERGIES SE ADR ADR | 26,863,177 | $1.414B | 1.0% | $52.64 | $53.73 | — | COM | 89151E109 |
| AZN | ASTRAZENECA PLC ADR | 21,387,732 | $1.413B | 1.0% | $66.07 | $40.44 | — | COM | 046353108 |
| CAT | CATERPILLAR INC DEL | 7,503,268 | $1.341B | 0.9% | $178.76 * | $127.65 | +54.6% | COM | 149123101 |
| IEF | ISHARES TR 7 10YR TR BD ETF | 12,459,743 | $1.275B | 0.9% | $102.30 | $112.79 | — | COM | 464287440 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,340,814 | $1.272B | 0.9% | $543.28 | $386.43 | +41.0% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 16,228,364 | $1.257B | 0.9% | $77.46 * | $64.10 | +7.4% | COM | 65339F101 |
| LVMUY | LVMH MOET HENNESSY LOU VUI ADR | 10,121,897 | $1.231B | 0.9% | $121.63 | $51.00 | — | COM | 502441306 |
| PYPL | PAYPAL HLDGS INC | 17,329,942 | $1.21B | 0.9% | $69.84 * | $146.54 | -40.9% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 17,301,215 | $1.209B | 0.9% | $69.87 | $42.39 | +64.8% | COM | 68389X105 |
| NVDA | NVIDIA CORP COM | 7,591,186 | $1.151B | 0.8% | $151.59 * | $19.75 | -4.6% | COM | 67066G104 |
| NFLX | NETFLIX INC COM | 6,548,303 | $1.145B | 0.8% | $174.87 * | $42.62 | -48.0% | COM | 64110L106 |
| UNP | UNION PAC CORP | 5,258,523 | $1.122B | 0.8% | $213.28 * | $157.73 | +32.4% | COM | 907818108 |
| MRK | MERCK CO INC | 12,123,820 | $1.105B | 0.8% | $91.17 * | $47.80 | +65.7% | COM | 58933Y105 |
| SHEL | SHELL PLC ADR | 20,255,325 | $1.059B | 0.7% | $52.29 | $54.84 | — | COM | 780259305 |
| ABT | ABBOTT LABS | 9,390,366 | $1.02B | 0.7% | $108.65 * | $85.47 | +24.1% | COM | 002824100 |
| JNJ | JOHNSON JOHNSON | 5,729,930 | $1.017B | 0.7% | $177.51 * | $150.20 | +6.5% | COM | 478160104 |
| BHP | BHP GROUP LTD SPONSORED AD ADR | 18,027,616 | $1.013B | 0.7% | $56.18 | $64.90 | — | COM | 088606108 |
| GS | GOLDMAN SACHS GROUP INC | 3,286,827 | $976M | 0.7% | $297.02 * | $203.29 | +39.5% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 6,739,795 | $976M | 0.7% | $144.78 | $76.02 | +87.7% | COM | 166764100 |
| DHR | DANAHER CORP DEL COM | 3,839,035 | $973M | 0.7% | $253.52 * | $158.70 | +42.6% | COM | 235851102 |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 11,246,080 | $951M | 0.7% | $84.53 | $78.51 | — | COM | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC | 4,600,358 | $923M | 0.7% | $200.71 * | $295.62 | -20.6% | COM | 46120E602 |
| INTU | INTUIT | 2,352,591 | $907M | 0.6% | $385.44 * | $540.86 | -25.2% | COM | 461202103 |
| RIO | RIO TINTO PLC ADR | 14,846,876 | $906M | 0.6% | $61.00 | $57.68 | — | COM | 767204100 |
| JPM | JPMORGAN CHASE CO | 7,989,439 | $900M | 0.6% | $112.61 | $67.08 | +68.5% | COM | 46625H100 |
| SNY | SANOFI ADR | 17,612,672 | $881M | 0.6% | $50.03 | $49.65 | — | COM | 80105N105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,336,618 | $880M | 0.6% | $50.75 * | $40.81 | -1.7% | COM | 92343V104 |
| NKE | NIKE INC | 8,541,187 | $873M | 0.6% | $102.20 * | $96.00 | +15.9% | COM | 654106103 |
| LRLCY | L OREAL CO ADR | 12,668,553 | $872M | 0.6% | $68.85 | $39.59 | — | COM | 502117203 |
| — | GSK PLC-SPON ADR ADR | 19,568,124 | $852M | 0.6% | $43.53 | $45.87 | — | COM | 37733W105 |
| — | LAM RESEARCH CORP | 1,992,889 | $849M | 0.6% | $426.15 | $432.85 | — | COM | 512807108 |
| MS | MORGAN STANLEY | 10,901,931 | $829M | 0.6% | $76.06 * | $42.09 | +72.1% | COM | 617446448 |
| COF | CAPITAL ONE FINL CORP | 7,848,053 | $818M | 0.6% | $104.19 * | $114.38 | +0.0% | COM | 14040H105 |
| TM | TOYOTA MOTOR CORP ADR | 5,303,278 | $818M | 0.6% | $154.17 | $135.99 | — | COM | 892331307 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,410,174 | $808M | 0.6% | $96.11 * | $62.04 | +42.7% | COM | 75513E101 |
| MMM | 3M CO | 6,195,762 | $802M | 0.6% | $129.41 * | $108.26 | -2.8% | COM | 88579Y101 |
| SAP | SAP SE ADR | 8,645,133 | $784M | 0.6% | $90.72 | $89.59 | — | COM | 803054204 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,635,552 | $739M | 0.5% | $280.28 | $261.38 | — | COM | 46090E103 |
| AVGO | BROADCOM INC COM | 1,474,432 | $716M | 0.5% | $485.81 * | $53.25 | -1.6% | COM | 11135F101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,330,681 | $697M | 0.5% | $95.09 * | $80.18 | +29.1% | COM | 28176E108 |
| NOW | SERVICENOW INC | 1,459,168 | $694M | 0.5% | $475.52 * | $108.91 | -12.5% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 3,419,961 | $680M | 0.5% | $198.93 * | $196.25 | +15.1% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 18,809,413 | $673M | 0.5% | $35.76 * | $39.57 | -3.2% | COM | 806857108 |
| SIEGY | SIEMENS A G ADR | 12,930,409 | $656M | 0.5% | $50.75 | $80.23 | — | COM | 826197501 |
| BNPQY | BNP PARIBAS ADR | 27,532,759 | $653M | 0.5% | $23.71 | $31.61 | — | COM | 05565A202 |
| COP | CONOCOPHILLIPS | 6,761,088 | $607M | 0.4% | $89.81 | $52.00 | +73.0% | COM | 20825C104 |
| NSRGY | NESTLE S A ADR | 5,143,077 | $599M | 0.4% | $116.40 | $96.25 | — | COM | 641069406 |
| CSX | CSX CORP | 19,532,415 | $568M | 0.4% | $29.06 * | $28.78 | +7.5% | COM | 126408103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,233,309 | $557M | 0.4% | $106.36 | $113.17 | — | COM | 464288414 |
| ING | ING GROEP N V ADR | 56,078,825 | $556M | 0.4% | $9.92 | $13.86 | — | COM | 456837103 |
| AMT | AMERICAN TOWER CORP NEW | 2,118,962 | $542M | 0.4% | $255.59 * | $212.97 | +4.3% | COM | 03027X100 |
| ABBNY | ABB LTD ADR | 20,004,383 | $535M | 0.4% | $26.73 | $25.79 | — | COM | 000375204 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 4,713,198 | $509M | 0.4% | $107.97 * | $181.80 | -42.0% | COM | 98980L101 |
| UBER | UBER TECHNOLOGIES INC | 24,478,476 | $501M | 0.4% | $20.46 * | $40.12 | -33.8% | COM | 90353T100 |
| TOELY | TOKYO ELECTRON LTD ADR ADR | 6,071,953 | $495M | 0.4% | $81.52 | $65.45 | — | COM | 889110102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 9,024,648 | $487M | 0.3% | $53.95 | $93.70 | — | COM | 03524A108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,884,976 | $486M | 0.3% | $168.38 * | $131.14 | +14.5% | COM | 22822V101 |
| JD | JD COM INC ADR | 7,438,463 | $478M | 0.3% | $64.22 | $31.77 | — | COM | 47215P106 |
| — | HESS CORP | 4,443,835 | $471M | 0.3% | $105.94 | $66.70 | — | COM | 42809H107 |
| BP | BP PLC SPONSORED ADR ADR | 15,287,943 | $433M | 0.3% | $28.35 | $33.24 | — | COM | 055622104 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 14,478,081 | $430M | 0.3% | $29.73 | $30.87 | — | COM | 78464A474 |
| SAN | BANCO SANTANDER S A ADR | 150,126,996 | $420M | 0.3% | $2.80 | $4.81 | — | COM | 05964H105 |
| ISNPY | INTESA SANPAOLO S P A ADR | 34,496,348 | $385M | 0.3% | $11.17 | $16.22 | — | COM | 46115H107 |
| VOO | VANGUARD S P 500 ETF | 1,076,788 | $374M | 0.3% | $346.88 | $290.66 | — | COM | 922908363 |
| GOOG | ALPHABET INC CLASS C | 169,283 | $370M | 0.3% | $2187.46 * | $35.84 | +227.2% | COM | 02079K107 |
| AMAT | APPLIED MATLS INC | 3,995,418 | $364M | 0.3% | $90.98 * | $90.27 | +17.5% | COM | 038222105 |
| FANUY | FANUC CORPORATION ADR | 21,722,794 | $340M | 0.2% | $15.63 | $19.95 | — | COM | 307305102 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 14,340,692 | $339M | 0.2% | $23.61 | $19.83 | — | COM | 80687P106 |
| XYZ | BLOCK INC CL A | 5,465,407 | $336M | 0.2% | $61.46 * | $141.81 | -35.6% | COM | 852234103 |
| VALE | VALE S A ADR | 22,182,151 | $325M | 0.2% | $14.63 | $12.59 | — | COM | 91912E105 |
| RHHBY | ROCHE HLDG LTD ADR | 7,451,739 | $310M | 0.2% | $41.59 | $45.68 | — | COM | 771195104 |
| DOCU | DOCUSIGN INC | 5,217,763 | $299M | 0.2% | $57.38 * | $177.23 | -54.3% | COM | 256163106 |
| EUFN | ISHARES MSCI EUROPE FN ETF | 17,447,607 | $277M | 0.2% | $15.87 | $14.64 | — | COM | 464289180 |
| MDT | MEDTRONIC PLC | 2,995,810 | $269M | 0.2% | $89.75 | $91.25 | -1.0% | COM | G5960L103 |
| INFY | INFOSYS LTD ADR | 14,465,017 | $268M | 0.2% | $18.51 | $17.57 | — | COM | 456788108 |
| SMCAY | SMC CORP JAPAN ADR | 11,912,418 | $265M | 0.2% | $22.26 | $19.56 | — | COM | 78445W306 |
| — | UNILEVER PLC ADR | 5,774,080 | $265M | 0.2% | $45.83 | $52.90 | — | COM | 904767704 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 22,458,096 | $262M | 0.2% | $11.68 | $10.18 | — | COM | 71654V408 |
| HDB | HDFC BANK LTD ADR | 4,734,113 | $260M | 0.2% | $54.96 | $51.36 | — | COM | 40415F101 |
| PPRUY | KERING S A ADR | 5,062,440 | $259M | 0.2% | $51.24 | $70.36 | — | COM | 492089107 |
| IXN | ISHARES GLOBAL TECH ETF | 5,275,038 | $241M | 0.2% | $45.70 | $71.64 | — | COM | 464287291 |
| TCOM | TRIP COM GROUP LTD ADR | 8,679,178 | $238M | 0.2% | $27.45 | $32.14 | — | COM | 89677Q107 |
| XLG | INVESCO S P 500 TOP 50 ETF | 827,995 | $237M | 0.2% | $286.57 | $260.94 | — | COM | 46137V233 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 52,399,159 | $237M | 0.2% | $4.52 | $6.38 | — | COM | 05946K101 |
| DVN | DEVON ENERGY CORP NEW | 4,216,994 | $232M | 0.2% | $55.11 | $21.33 | +156.0% | COM | 25179M103 |
| MRAAY | MURATA MFG CO LTD ADR | 17,052,306 | $232M | 0.2% | $13.61 | $17.97 | — | COM | 626425102 |
| — | SVB FINANCIAL GROUP | 583,825 | $231M | 0.2% | $394.99 | $93.31 | — | COM | 78486Q101 |
| HMC | HONDA MOTOR LTD ADR | 8,819,500 | $213M | 0.2% | $24.15 | $26.44 | — | COM | 438128308 |
| VCISY | VINCI S A ADR | 9,430,311 | $209M | 0.1% | $22.21 | $21.86 | — | COM | 927320101 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,819,082 | $202M | 0.1% | $52.82 | $57.20 | — | COM | 922042874 |
| — | MARATHON OIL CORP | 8,640,509 | $194M | 0.1% | $22.48 | $13.64 | — | COM | 565849106 |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 4,226,078 | $194M | 0.1% | $45.86 | $49.74 | — | COM | 78468R721 |
| PDD | PINDUODUO INC-ADR ADR | 3,126,544 | $193M | 0.1% | $61.80 | $36.03 | — | COM | 722304102 |
| CFRUY | COMPAGNIE FINANCIERE RICHE ADR | 17,762,782 | $189M | 0.1% | $10.62 | $6.75 | — | COM | 204319107 |
| AA | ALCOA UPSTREAM CORP COM | 4,062,419 | $185M | 0.1% | $45.58 * | $11.27 | +451.8% | COM | 013872106 |
| MELI | MERCADOLIBRE INC COM | 286,868 | $183M | 0.1% | $636.87 * | $897.31 | -2.9% | COM | 58733R102 |
| SCCO | SOUTHERN COPPER CORP COM | 3,580,847 | $178M | 0.1% | $49.81 * | $31.58 | +62.8% | COM | 84265V105 |
| NSC | NORFOLK SOUTHERN CORP | 751,949 | $171M | 0.1% | $227.29 | $180.77 | +25.3% | COM | 655844108 |
| CLF | CLEVELAND CLIFFS INC | 10,864,657 | $167M | 0.1% | $15.37 * | $7.66 | +212.2% | COM | 185899101 |
| HAL | HALLIBURTON CO | 5,315,424 | $167M | 0.1% | $31.36 * | $24.68 | +39.8% | COM | 406216101 |
| GTLS | CHART INDS INC | 970,450 | $162M | 0.1% | $167.38 * | $65.21 | +161.9% | COM | 16115Q308 |
| XOM | EXXON MOBIL CORP | 1,896,532 | $162M | 0.1% | $85.64 * | $50.35 | +58.1% | COM | 30231G102 |
| GLOB | GLOBANT S A COM | 931,600 | $162M | 0.1% | $174.00 * | $117.95 | +72.6% | COM | L44385109 |
| DE | DEERE CO | 539,755 | $162M | 0.1% | $299.47 * | $310.11 | +12.8% | COM | 244199105 |
| SDVKY | SANDVIK AB ADR | 9,919,142 | $161M | 0.1% | $16.18 | $24.87 | — | COM | 800212201 |
| HESAY | HERMES INTL SCA ADR | 1,399,417 | $156M | 0.1% | $111.55 | $134.48 | — | COM | 42751Q105 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 3,811,235 | $155M | 0.1% | $40.80 | $42.71 | — | COM | 921943858 |
| NTES | NETEASE INC SPONSORED ADR ADR | 1,659,397 | $155M | 0.1% | $93.36 | $135.97 | — | COM | 64110W102 |
| ADSK | AUTODESK INC | 888,762 | $153M | 0.1% | $171.96 * | $202.29 | -4.9% | COM | 052769106 |
| DPZ | DOMINOS PIZZA INC | 363,469 | $142M | 0.1% | $389.71 * | $70.03 | +401.7% | COM | 25754A201 |
| IXC | ISHARES GLOBAL ENERGY ETF | 4,123,653 | $140M | 0.1% | $33.88 | $21.83 | — | COM | 464287341 |
| ALGN | ALIGN TECHNOLOGY INC | 583,361 | $138M | 0.1% | $236.67 * | $339.89 | -9.6% | COM | 016255101 |
| NXPI | NXP SEMICONDUCTORS N V | 925,679 | $137M | 0.1% | $148.03 * | $83.32 | +94.3% | COM | N6596X109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,605,311 | $134M | 0.1% | $37.27 * | $38.97 | +4.4% | COM | 101137107 |
| PG | PROCTER GAMBLE CO | 930,273 | $134M | 0.1% | $143.79 * | $83.10 | +65.2% | COM | 742718109 |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | 6,156,348 | $133M | 0.1% | $21.56 | $21.56 | — | COM | 980228308 |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 25,148,290 | $130M | 0.1% | $5.17 | $4.86 | — | COM | 00215W100 |
| PFE | PFIZER INC | 2,460,472 | $129M | 0.1% | $52.43 * | $20.42 | +105.6% | COM | 717081103 |
| SYNA | SYNAPTICS INC | 1,055,577 | $125M | 0.1% | $118.05 * | $41.48 | +253.3% | COM | 87157D109 |
| — | BLACKROCK INC | 201,864 | $123M | 0.1% | $609.04 | $578.23 | — | COM | 09247X101 |
| XLI | SPDR INDUSTRIALS SELECT SECTOR | 1,357,826 | $119M | 0.1% | $87.34 | $81.40 | — | COM | 81369Y704 |
| HTHIY | HITACHI LIMITED ADR | 1,164,880 | $110M | 0.1% | $94.78 | $75.71 | — | COM | 433578507 |
| MIELY | MITSUBISHI ELEC CORP ADR | 5,097,785 | $109M | 0.1% | $21.36 | $28.49 | — | COM | 606776201 |
| SF | STIFEL FINL CORP | 1,886,012 | $106M | 0.1% | $56.02 * | $30.13 | +92.4% | COM | 860630102 |
| EZU | ISHARES MSCI EUROZONE ETF | 2,885,221 | $105M | 0.1% | $36.35 | $40.54 | — | COM | 464286608 |
| CRARY | CREDIT AGRICOLE S A ADR ADR | 22,682,475 | $104M | 0.1% | $4.56 | $6.84 | — | COM | 225313105 |
| STE | STERIS PLC | 499,016 | $103M | 0.1% | $206.15 * | $115.01 | +89.6% | COM | G8473T100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,145,750 | $102M | 0.1% | $89.41 * | $45.45 | +104.1% | COM | 754730109 |
| DAR | DARLING INGREDIENTS INC | 1,691,703 | $101M | 0.1% | $59.80 * | $23.40 | +224.5% | COM | 237266101 |
| OMRNY | OMRON CORP SPONSORED ADR ADR | 1,927,419 | $97.77M | 0.1% | $50.72 | $64.38 | — | COM | 682151303 |
| SHOP | SHOPIFY INC | 3,116,897 | $97.37M | 0.1% | $31.24 * | $46.29 | -7.8% | COM | 82509L107 |
| XLY | SPDR CONS DISC SELECT SECTOR | 690,530 | $94.93M | 0.1% | $137.48 | $143.83 | — | COM | 81369Y407 |
| — | ATLASSIAN CORP PLC CL A | 505,266 | $94.69M | 0.1% | $187.40 | $194.83 | — | COM | G06242104 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 735,820 | $94.36M | 0.1% | $128.24 | $98.44 | — | COM | 81369Y209 |
| TXN | TEXAS INSTRS INC | 587,952 | $90.34M | 0.1% | $153.65 | $102.82 | +46.8% | COM | 882508104 |
| MSCI | MSCI INC | 219,078 | $90.29M | 0.1% | $412.15 | $229.81 | +81.8% | COM | 55354G100 |
| PAYC | PAYCOM SOFTWARE INC | 319,271 | $89.43M | 0.1% | $280.12 * | $219.01 | +32.1% | COM | 70432V102 |
| POOL | POOL CORP | 248,511 | $87.28M | 0.1% | $351.23 * | $50.22 | +652.2% | COM | 73278L105 |
| HEI | HEICO CORP NEW | 657,296 | $86.19M | 0.1% | $131.12 * | $43.60 | +223.2% | COM | 422806109 |
| MTH | MERITAGE HOMES CORP | 1,144,940 | $83.01M | 0.1% | $72.50 * | $22.58 | +76.8% | COM | 59001A102 |
| HAE | HAEMONETICS CORP | 1,269,774 | $82.76M | 0.1% | $65.18 * | $69.46 | -14.8% | COM | 405024100 |
| PODD | INSULET CORP | 378,449 | $82.48M | 0.1% | $217.94 * | $206.10 | +10.3% | COM | 45784P101 |
| LECO | LINCOLN ELEC HLDGS INC | 668,176 | $82.43M | 0.1% | $123.36 * | $61.37 | +114.6% | COM | 533900106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 5,484,503 | $81.33M | 0.1% | $14.83 * | $12.00 | +55.8% | COM | 01988P108 |
| BBD | BANCO BRADESCO SA SP ADR ADR | 24,925,936 | $81.26M | 0.1% | $3.26 | $8.71 | — | COM | 059460303 |
| YASKY | YASKAWA ELEC CORP ADR | 1,259,793 | $81.05M | 0.1% | $64.33 | $82.44 | — | COM | 985087105 |
| YELP | YELP INC | 2,912,060 | $80.87M | 0.1% | $27.77 * | $29.59 | +5.0% | COM | 985817105 |
| ONTO | ONTO INNOVATION INC | 1,157,859 | $80.75M | 0.1% | $69.74 * | $36.63 | +102.0% | COM | 683344105 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 18,802,578 | $80.47M | 0.1% | $4.28 | $10.71 | — | COM | 465562106 |
| WGO | WINNEBAGO INDS INC | 1,651,821 | $80.21M | 0.1% | $48.56 * | $56.58 | -8.7% | COM | 974637100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 256,870 | $77.67M | 0.1% | $302.37 * | $34.35 | +838.2% | COM | 955306105 |
| CARR | CARRIER GLOBAL CORPORATION | 2,124,741 | $75.77M | 0.1% | $35.66 * | $17.13 | +117.7% | COM | 14448C104 |
| EWBC | EAST WEST BANCORP INC | 1,167,779 | $75.67M | 0.1% | $64.80 | $21.14 | +206.0% | COM | 27579R104 |
| — | LAZARD LTD SHS A | 2,325,250 | $75.36M | 0.1% | $32.41 | $36.32 | — | COM | G54050102 |
| BIO | BIO RAD LABS INC | 150,258 | $74.38M | 0.1% | $495.00 * | $157.27 | +231.2% | COM | 090572207 |
| — | PDC ENERGY INC | 1,199,874 | $73.92M | 0.1% | $61.61 | $12.95 | — | COM | 69327R101 |
| TTC | TORO CO | 972,969 | $73.74M | 0.1% | $75.79 * | $35.15 | +130.9% | COM | 891092108 |
| OTIS | OTIS WORLDWIDE CORP | 1,036,845 | $73.27M | 0.1% | $70.67 | $47.48 | +46.3% | COM | 68902V107 |
| — | ASPEN TECHNOLOGY INC | 398,580 | $73.21M | 0.1% | $183.68 | $183.68 | — | COM | 29109X106 |
| SMTC | SEMTECH CORP | 1,305,814 | $71.78M | 0.1% | $54.97 * | $49.43 | +22.0% | COM | 816850101 |
| LFUS | LITTELFUSE INC | 280,188 | $71.18M | 0.1% | $254.04 | $117.53 | +113.4% | COM | 537008104 |
| KBH | KB HOME | 2,434,703 | $69.29M | 0.0% | $28.46 * | $14.84 | +102.4% | COM | 48666K109 |
| AZTA | AZENTA INC | 953,674 | $68.76M | 0.0% | $72.10 * | $36.34 | +105.7% | COM | 114340102 |
| CHE | CHEMED CORP NEW | 145,731 | $68.41M | 0.0% | $469.39 * | $96.99 | +396.6% | COM | 16359R103 |
| — | BEACON ROOFING SUPPLY INC | 1,321,869 | $67.89M | 0.0% | $51.36 | $36.62 | — | COM | 073685109 |
| HELE | HELEN OF TROY CORP LTD | 415,315 | $67.45M | 0.0% | $162.41 * | $91.21 | +106.7% | COM | G4388N106 |
| GPN | GLOBAL PMTS INC | 609,540 | $67.44M | 0.0% | $110.64 * | $164.85 | -26.0% | COM | 37940X102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 174,258 | $65.37M | 0.0% | $375.11 * | $95.76 | +335.3% | COM | 879360105 |
| — | PANASONIC HOLDINGS CORP ADR | 8,097,644 | $65.36M | 0.0% | $8.07 | $11.34 | — | COM | 69832A205 |
| INTC | INTEL CORP | 1,738,775 | $65.05M | 0.0% | $37.41 * | $28.38 | +43.1% | COM | 458140100 |
| QRVO | QORVO INC COM | 688,591 | $64.95M | 0.0% | $94.32 * | $73.62 | +46.5% | COM | 74736K101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,607,553 | $64.29M | 0.0% | $17.82 | $11.89 | +48.0% | COM | 928298108 |
| QCOM | QUALCOMM INC | 502,289 | $64.16M | 0.0% | $127.74 * | $79.82 | +56.5% | COM | 747525103 |
| CALY | CALLAWAY GOLF CO | 3,098,036 | $63.2M | 0.0% | $20.40 * | $15.64 | +37.5% | COM | 131193104 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 1,769,265 | $62.93M | 0.0% | $35.57 * | $17.52 | +52.3% | COM | 04316A108 |
| TEX | TEREX CORP NEW | 2,280,391 | $62.41M | 0.0% | $27.37 * | $31.78 | +4.8% | COM | 880779103 |
| OVV | OVINTIV INC | 1,404,549 | $62.07M | 0.0% | $44.19 * | $37.26 | +38.3% | COM | 69047Q102 |
| HUBG | HUB GROUP INC | 867,488 | $61.54M | 0.0% | $70.94 * | $20.12 | +74.1% | COM | 443320106 |
| LITE | LUMENTUM HLDGS INC | 770,520 | $61.2M | 0.0% | $79.42 * | $58.19 | +46.8% | COM | 55024U109 |
| WMT | WALMART INC | 502,055 | $61.04M | 0.0% | $121.58 * | $26.83 | +64.1% | COM | 931142103 |
| BA | BOEING CO | 443,867 | $60.69M | 0.0% | $136.72 * | $184.53 | -20.1% | COM | 097023105 |
| SMG | SCOTTS MIRACLE GRO CO | 748,060 | $59.09M | 0.0% | $78.99 * | $40.81 | +105.9% | COM | 810186106 |
| ATI | ATI INC | 2,565,878 | $58.27M | 0.0% | $22.71 * | $17.21 | +53.1% | COM | 01741R102 |
| RVLV | REVOLVE GROUP INC | 2,239,716 | $58.03M | 0.0% | $25.91 * | $55.05 | -32.9% | COM | 76156B107 |
| IYF | ISHARES US FINANCIALS ETF | 826,793 | $57.86M | 0.0% | $69.98 | $83.54 | — | COM | 464287788 |
| CSCO | CISCO SYS INC | 1,345,966 | $57.39M | 0.0% | $42.64 | $27.71 | +54.6% | COM | 17275R102 |
| RRX | REGAL REXNORD CORPORATION | 502,259 | $57.02M | 0.0% | $113.52 * | $71.63 | +77.5% | COM | 758750103 |
| WTFC | WINTRUST FINL CORP | 710,113 | $56.92M | 0.0% | $80.15 * | $51.60 | +66.9% | COM | 97650W108 |
| RRC | RANGE RES CORP | 2,260,430 | $55.95M | 0.0% | $24.75 * | $14.94 | +105.0% | COM | 75281A109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 5,216,829 | $55.19M | 0.0% | $10.58 * | $13.15 | -21.5% | COM | 09058V103 |
| NTCT | NETSCOUT SYS INC | 1,623,557 | $54.96M | 0.0% | $33.85 | $28.88 | +16.2% | COM | 64115T104 |
| — | VERINT SYS INC | 1,297,185 | $54.94M | 0.0% | $42.35 | $51.70 | — | COM | 92343X100 |
| CRL | CHARLES RIV LABS INTL INC | 253,025 | $54.14M | 0.0% | $213.97 * | $100.15 | +144.0% | COM | 159864107 |
| — | DYNAVAX TECHNOLOGIES CORP | 4,288,848 | $54M | 0.0% | $12.59 | $12.87 | — | COM | 268158201 |
| MKSI | MKS INSTRS INC | 525,560 | $53.94M | 0.0% | $102.63 * | $48.06 | +135.0% | COM | 55306N104 |
| — | UMPQUA HLDGS CORP | 3,120,960 | $52.34M | 0.0% | $16.77 | $17.60 | — | COM | 904214103 |
| LEN | LENNAR CORP CL A | 736,563 | $51.98M | 0.0% | $70.57 | $56.31 | +23.3% | COM | 526057104 |
| PICK | ISHARES GLOBAL METALS MINING | 1,458,879 | $51.97M | 0.0% | $35.62 | $38.22 | — | COM | 46434G848 |
| IHI | ISHARES TR U S MED DVC ETF | 1,022,249 | $51.56M | 0.0% | $50.44 | $88.26 | — | COM | 464288810 |
| MBB | ISHARES TR MBS ETF | 528,526 | $51.53M | 0.0% | $97.49 | $107.10 | — | COM | 464288588 |
| OXY | OCCIDENTAL PETE CORP | 844,351 | $49.72M | 0.0% | $58.88 | $55.89 | +4.0% | COM | 674599105 |
| MEDP | MEDPACE HLDGS INC COM | 327,505 | $49.02M | 0.0% | $149.67 * | $75.78 | +91.0% | COM | 58506Q109 |
| PII | POLARIS INC COM | 490,623 | $48.71M | 0.0% | $99.28 * | $83.43 | +24.2% | COM | 731068102 |
| FICO | FAIR ISAAC CORP | 120,734 | $48.4M | 0.0% | $400.90 | $175.06 | +125.3% | COM | 303250104 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 404,952 | $48.38M | 0.0% | $119.48 | $214.76 | — | COM | 46137V530 |
| FAF | FIRST AMERN FINL CORP | 912,280 | $48.28M | 0.0% | $52.92 * | $29.78 | +71.2% | COM | 31847R102 |
| EWJ | ISHARES MSCI JAPAN ETF | 893,183 | $47.19M | 0.0% | $52.83 | $55.31 | — | COM | 46434G822 |
| DIS | DISNEY WALT CO | 491,280 | $46.38M | 0.0% | $94.40 * | $122.98 | -11.8% | COM | 254687106 |
| AGG | ISHARES CORE US AGGREGATE BOND | 452,588 | $46.02M | 0.0% | $101.68 | $113.16 | — | COM | 464287226 |
| HP | HELMERICH PAYNE INC | 1,047,976 | $45.13M | 0.0% | $43.06 * | $54.49 | -14.7% | COM | 423452101 |
| HALO | HALOZYME THERAPEUTICS INC | 1,015,289 | $44.67M | 0.0% | $44.00 | $18.27 | +136.8% | COM | 40637H109 |
| ON | ON SEMICONDUCTOR CORP | 887,781 | $44.66M | 0.0% | $50.31 * | $22.60 | +146.5% | COM | 682189105 |
| BAC | BK OF AMERICA CORP | 1,399,849 | $43.58M | 0.0% | $31.13 * | $20.50 | +59.7% | COM | 060505104 |
| CMI | CUMMINS INC | 224,904 | $43.53M | 0.0% | $193.53 * | $182.28 | +0.4% | COM | 231021106 |
| EADSY | AIRBUS GROUP ADR ADR | 1,796,372 | $43.41M | 0.0% | $24.16 | $24.38 | — | COM | 009279100 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 4,561,019 | $43.38M | 0.0% | $9.51 | $6.33 | — | COM | 65290C105 |
| DEO | DIAGEO PLC ADR | 248,487 | $43.27M | 0.0% | $174.12 | $146.95 | — | COM | 25243Q205 |
| — | PACWEST BANCORP DEL | 1,613,091 | $43.01M | 0.0% | $26.66 | $32.33 | — | COM | 695263103 |
| SBH | SALLY BEAUTY HLDGS INC | 3,582,226 | $42.7M | 0.0% | $11.92 * | $15.09 | -3.7% | COM | 79546E104 |
| SAM | BOSTON BEER INC | 139,840 | $42.37M | 0.0% | $302.97 * | $243.82 | +42.7% | COM | 100557107 |
| WBS | WEBSTER FINL CORP CONN | 999,696 | $42.14M | 0.0% | $42.15 * | $32.57 | +47.9% | COM | 947890109 |
| KN | KNOWLES CORP | 2,362,549 | $40.94M | 0.0% | $17.33 * | $17.66 | +6.4% | COM | 49926D109 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 676,175 | $39.76M | 0.0% | $58.80 * | $30.86 | +78.6% | COM | 74112D101 |
| E | ENI S P A ADR | 1,644,574 | $39.16M | 0.0% | $23.81 | $30.33 | — | COM | 26874R108 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 1,654,002 | $38.89M | 0.0% | $23.51 * | $31.26 | -8.1% | COM | G4474Y214 |
| PEGA | PEGASYSTEMS INC | 769,669 | $36.82M | 0.0% | $47.84 * | $13.25 | +125.7% | COM | 705573103 |
| CSLLY | CSL LTD ADR | 393,079 | $36.36M | 0.0% | $92.51 | $91.03 | — | COM | 12637N204 |
| VCEL | VERICEL CORP | 1,439,863 | $36.26M | 0.0% | $25.18 * | $47.07 | -37.3% | COM | 92346J108 |
| DK | DELEK US HLDGS INC NEW | 1,394,562 | $36.03M | 0.0% | $25.84 * | $20.42 | +13.1% | COM | 24665A103 |
| — | NUVASIVE INC | 732,904 | $36.03M | 0.0% | $49.16 | $35.81 | — | COM | 670704105 |
| HUBS | HUBSPOT INC | 118,704 | $35.69M | 0.0% | $300.65 * | $208.10 | +75.5% | COM | 443573100 |
| BILI | BILIBILI INC ADR | 1,392,389 | $35.65M | 0.0% | $25.60 | $65.18 | — | COM | 090040106 |
| ROK | ROCKWELL AUTOMATION INC | 178,472 | $35.57M | 0.0% | $199.31 * | $161.19 | +31.4% | COM | 773903109 |
| NICE | NICE LTD ADR | 184,238 | $35.46M | 0.0% | $192.45 | $150.37 | — | COM | 653656108 |
| LNTH | LANTHEUS HLDGS INC | 526,716 | $34.78M | 0.0% | $66.03 * | $25.76 | +144.7% | COM | 516544103 |
| PLXS | PLEXUS CORP | 442,477 | $34.73M | 0.0% | $78.50 * | $29.08 | +178.7% | COM | 729132100 |
| — | ENVESTNET INC | 646,326 | $34.11M | 0.0% | $52.77 | $69.88 | — | COM | 29404K106 |
| SQM | SOCIEDAD QUIMICA Y MINERA ADR | 399,964 | $33.41M | 0.0% | $83.53 | $83.53 | — | COM | 833635105 |
| EXPGY | EXPERIAN PLC ADR | 1,127,363 | $32.94M | 0.0% | $29.22 | $34.63 | — | COM | 30215C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 425,800 | $32.79M | 0.0% | $77.00 * | $47.41 | +37.0% | COM | 110122108 |
| GGB | GERDAU SA ADR | 7,615,466 | $32.67M | 0.0% | $4.29 | $3.82 | — | COM | 373737105 |
| CADE | CADENCE BANKCOM USD 2 50 | 1,362,490 | $31.99M | 0.0% | $23.48 * | $25.63 | -11.9% | COM | 12740C103 |
| HON | HONEYWELL INTL INC | 183,670 | $31.92M | 0.0% | $173.81 * | $121.59 | +36.8% | COM | 438516106 |
| GBCI | GLACIER BANCORP INC NEW | 665,668 | $31.57M | 0.0% | $47.42 * | $22.27 | +87.5% | COM | 37637Q105 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 577,979 | $31.23M | 0.0% | $54.03 * | $30.90 | +94.4% | COM | 457985208 |
| EOG | EOG RES INC COM | 280,008 | $30.92M | 0.0% | $110.44 * | $69.57 | +52.0% | COM | 26875P101 |
| MZTI | LANCASTER COLONY CORP | 239,951 | $30.9M | 0.0% | $128.78 * | $117.98 | +16.1% | COM | 513847103 |
| WIX | WIX COM LTD | 462,905 | $30.34M | 0.0% | $65.55 * | $226.95 | -67.7% | COM | M98068105 |
| UMBF | UMB FINL CORP | 350,904 | $30.21M | 0.0% | $86.10 * | $70.83 | +28.0% | COM | 902788108 |
| NUE | NUCOR CORP | 287,223 | $29.99M | 0.0% | $104.41 * | $64.87 | +97.1% | COM | 670346105 |
| VCYT | VERACYTE INC | 1,475,285 | $29.36M | 0.0% | $19.90 | $39.47 | -48.8% | COM | 92337F107 |
| OMCL | OMNICELL COM | 256,333 | $29.16M | 0.0% | $113.75 | $46.45 | +147.1% | COM | 68213N109 |
| — | BLUEPRINT MEDICINES CORP | 570,511 | $28.82M | 0.0% | $50.51 | $87.64 | — | COM | 09627Y109 |
| CNMD | CONMED CORP | 297,074 | $28.45M | 0.0% | $95.76 * | $44.77 | +158.9% | COM | 207410101 |
| ALC | ALCON INC | 395,837 | $27.66M | 0.0% | $69.89 * | $57.87 | +24.7% | COM | H01301128 |
| — | PIONEER NAT RES CO | 121,704 | $27.15M | 0.0% | $223.08 | $184.29 | — | COM | 723787107 |
| BIIB | BIOGEN INC | 132,848 | $27.09M | 0.0% | $203.94 | $294.25 | -30.5% | COM | 09062X103 |
| BKRKY | PT BK RAKYAT ADR | 1,921,899 | $26.77M | 0.0% | $13.93 | $14.68 | — | COM | 69366X100 |
| DXCM | DEXCOM INC | 358,848 | $26.75M | 0.0% | $74.53 * | $96.13 | -5.1% | COM | 252131107 |
| KLIC | KULICKE SOFFA INDS INC | 618,783 | $26.49M | 0.0% | $42.81 * | $30.61 | +51.7% | COM | 501242101 |
| PB | PROSPERITY BANCSHARES INC | 385,267 | $26.3M | 0.0% | $68.27 * | $46.30 | +30.9% | COM | 743606105 |
| LOW | LOWES COS INC | 148,570 | $25.95M | 0.0% | $174.67 * | $144.44 | +24.3% | COM | 548661107 |
| KWEB | KRANESHARES CHINA INTERNET ETF | 783,434 | $25.66M | 0.0% | $32.76 | $50.11 | — | COM | 500767306 |
| AIR | AAR CORP | 589,702 | $24.67M | 0.0% | $41.84 * | $25.73 | +81.4% | COM | 000361105 |
| — | ARCONIC CORPORATION | 842,714 | $23.64M | 0.0% | $28.05 | $25.65 | — | COM | 03966V107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 724,921 | $23.5M | 0.0% | $32.42 * | $16.16 | +119.0% | COM | 971378104 |
| — | UNITED STATES STL CORP NEW | 1,311,111 | $23.48M | 0.0% | $17.91 | $31.02 | — | COM | 912909108 |
| RLJ | RLJ LODGING TR | 2,128,855 | $23.48M | 0.0% | $11.03 | $21.74 | — | COM | 74965L101 |
| FANG | DIAMONDBACK ENERGY INC | 189,562 | $22.97M | 0.0% | $121.15 * | $83.48 | +38.2% | COM | 25278X109 |
| — | SHOCKWAVE MED INC | 119,200 | $22.79M | 0.0% | $191.17 | $166.34 | — | COM | 82489T104 |
| — | RECKITT BENCKISER GRP PLC ADR | 1,505,853 | $22.57M | 0.0% | $14.99 | $17.89 | — | COM | 756255204 |
| — | CANADIAN PAC RY LTD | 322,129 | $22.5M | 0.0% | $69.84 | $73.25 | — | COM | 13645T100 |
| — | ATLAS AIR WORLDWIDE HLDGS | 359,938 | $22.21M | 0.0% | $61.71 | $37.65 | — | COM | 049164205 |
| WIT | WIPRO LTD ADR | 4,147,981 | $22.03M | 0.0% | $5.31 | $6.43 | — | COM | 97651M109 |
| PCTY | PAYLOCITY HLDG CORP | 126,240 | $22.02M | 0.0% | $174.42 * | $121.62 | +49.9% | COM | 70438V106 |
| UNH | UNITEDHEALTH GROUP INC | 42,036 | $21.59M | 0.0% | $513.63 * | $275.61 | +70.9% | COM | 91324P102 |
| NOV | NOV INC | 1,232,815 | $20.85M | 0.0% | $16.91 * | $14.51 | +29.7% | COM | 62955J103 |
| SONY | SONY GROUP CORPORATION ADR | 240,038 | $19.63M | 0.0% | $81.77 | $110.09 | — | COM | 835699307 |
| MMSI | MERIT MED SYS INC | 357,152 | $19.38M | 0.0% | $54.27 * | $48.43 | +26.0% | COM | 589889104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 132,563 | $19.12M | 0.0% | $144.20 * | $80.07 | +86.0% | COM | 33616C100 |
| AMGN | AMGEN INC | 77,972 | $18.97M | 0.0% | $243.31 * | $128.56 | +70.0% | COM | 031162100 |
| CENX | CENTURY ALUM CO | 2,572,250 | $18.96M | 0.0% | $7.37 * | $13.16 | +18.1% | COM | 156431108 |
| AVAV | AEROVIRONMENT INC | 229,000 | $18.82M | 0.0% | $82.20 * | $66.09 | +34.4% | COM | 008073108 |
| EC | ECOPETROL S A ADR | 1,714,870 | $18.62M | 0.0% | $10.86 | $19.07 | — | COM | 279158109 |
| MRVL | MARVELL TECHNOLOGY INC | 423,831 | $18.45M | 0.0% | $43.53 * | $50.27 | +11.0% | COM | 573874104 |
| OII | OCEANEERING INTL INC | 1,698,593 | $18.14M | 0.0% | $10.68 * | $31.43 | -60.9% | COM | 675232102 |
| VECO | VEECO INSTRS INC DEL | 926,177 | $17.97M | 0.0% | $19.40 * | $37.11 | -40.2% | COM | 922417100 |
| DIOD | DIODES INC | 277,638 | $17.93M | 0.0% | $64.57 * | $49.40 | +47.6% | COM | 254543101 |
| CRS | CARPENTER TECHNOLOGY CORP | 637,644 | $17.8M | 0.0% | $27.91 * | $35.79 | -4.5% | COM | 144285103 |
| UMC | UNITED MICROELECTRONICS CO ADR | 2,611,251 | $17.68M | 0.0% | $6.77 | $9.17 | — | COM | 910873405 |
| KMT | KENNAMETAL INC | 759,950 | $17.65M | 0.0% | $23.23 | $24.52 | -4.9% | COM | 489170100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 541,789 | $16.82M | 0.0% | $31.04 * | $41.23 | -17.2% | COM | 29089Q105 |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 476,847 | $16.57M | 0.0% | $34.76 | $25.53 | — | COM | 29446M102 |
| PTEN | PATTERSON UTI ENERGY INC | 1,050,450 | $16.55M | 0.0% | $15.76 * | $9.59 | +75.1% | COM | 703481101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 297,266 | $15.65M | 0.0% | $52.64 | $49.86 | +7.6% | COM | 88224Q107 |
| PIPR | PIPER SANDLER COMPANIES | 136,419 | $15.46M | 0.0% | $113.36 * | $84.79 | +42.5% | COM | 724078100 |
| DHI | D R HORTON INC | 233,409 | $15.45M | 0.0% | $66.19 * | $35.47 | +91.1% | COM | 23331A109 |
| IPGP | IPG PHOTONICS CORP | 162,346 | $15.28M | 0.0% | $94.13 * | $116.91 | -15.5% | COM | 44980X109 |
| VIAV | VIAVI SOLUTIONS INC | 1,146,945 | $15.17M | 0.0% | $13.23 * | $11.80 | +22.0% | COM | 925550105 |
| TPH | TRI POINTE HOMES INC | 893,849 | $15.08M | 0.0% | $16.87 * | $13.16 | +49.1% | COM | 87265H109 |
| SSD | SIMPSON MANUFACTURING CO INC | 147,242 | $14.81M | 0.0% | $100.61 | $67.42 | +49.5% | COM | 829073105 |
| UPS | UNITED PARCEL SERVICE INC | 79,775 | $14.56M | 0.0% | $182.54 * | $107.01 | +43.3% | COM | 911312106 |
| RMD | RESMED INC | 69,078 | $14.48M | 0.0% | $209.63 | $194.50 | +5.9% | COM | 761152107 |
| ABEV | AMBEV SA ADR | 5,728,468 | $14.38M | 0.0% | $2.51 | $2.69 | — | COM | 02319V103 |
| ALRM | ALARM COM HLDGS INC | 221,704 | $13.71M | 0.0% | $61.86 | $58.09 | +5.8% | COM | 011642105 |
| KALU | KAISER ALUMINUM CORP | 172,947 | $13.68M | 0.0% | $79.09 | $82.54 | -2.6% | COM | 483007704 |
| ZD | ZIFF DAVIS INC | 182,560 | $13.61M | 0.0% | $74.53 * | $61.58 | +34.6% | COM | 48123V102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 48,130 | $13.14M | 0.0% | $273.03 * | $126.99 | +147.0% | COM | 084670702 |
| TER | TERADYNE INC | 145,026 | $12.99M | 0.0% | $89.55 * | $28.16 | +263.6% | COM | 880770102 |
| SUSC | ISHARES TR ESG USD CORPT | 560,446 | $12.97M | 0.0% | $23.15 | $26.57 | — | COM | 46435G193 |
| — | ZENDESK INC | 173,354 | $12.84M | 0.0% | $74.07 | $79.68 | — | COM | 98936J101 |
| PUMP | PROPETRO HLDG CORP | 1,282,167 | $12.82M | 0.0% | $10.00 * | $15.72 | -16.3% | COM | 74347M108 |
| BKR | BAKER HUGHES CO | 443,103 | $12.79M | 0.0% | $28.87 * | $17.92 | +72.8% | COM | 05722G100 |
| CVCO | CAVCO INDS INC DEL | 64,349 | $12.61M | 0.0% | $195.99 * | $184.85 | +20.5% | COM | 149568107 |
| FTI | TECHNIPFMC LTD COM | 1,869,871 | $12.58M | 0.0% | $6.73 * | $11.13 | -32.8% | COM | G87110105 |
| OC | OWENS CORNING NEW | 164,586 | $12.23M | 0.0% | $74.31 * | $46.43 | +90.2% | COM | 690742101 |
| MOG/A | MOOG INC | 151,423 | $12.02M | 0.0% | $79.39 | $74.09 | +6.0% | COM | 615394202 |
| — | ANGLO AMERICAN PLC ADR ADR | 665,491 | $11.87M | 0.0% | $17.83 | $13.58 | — | COM | 03485P300 |
| AEIS | ADVANCED ENERGY INDS | 162,182 | $11.84M | 0.0% | $72.98 * | $57.22 | +33.4% | COM | 007973100 |
| GIS | GENERAL MLS INC | 156,129 | $11.78M | 0.0% | $75.45 * | $49.93 | +23.8% | COM | 370334104 |
| IXJ | ISHARES GLOBAL HEALTH CARE ETF | 144,335 | $11.71M | 0.0% | $81.14 | $73.38 | — | COM | 464287325 |
| FRPT | FRESHPET INC COM | 220,069 | $11.42M | 0.0% | $51.89 * | $64.19 | +20.2% | COM | 358039105 |
| — | G1 THERAPEUTICS INC | 2,308,555 | $11.4M | 0.0% | $4.94 | $15.95 | — | COM | 3621LQ109 |
| CW | CURTISS WRIGHT CORP | 85,492 | $11.29M | 0.0% | $132.06 * | $125.02 | +12.2% | COM | 231561101 |
| HEINY | HEINEKEN NV SPONSORED ADR L1 | 247,128 | $11.24M | 0.0% | $45.48 | $46.29 | — | COM | 423012301 |
| — | SOUTHWESTERN ENERGY CO | 1,777,957 | $11.11M | 0.0% | $6.25 | $4.36 | — | COM | 845467109 |
| APA | APA CORPORATION | 317,859 | $11.09M | 0.0% | $34.90 * | $22.92 | +64.5% | COM | 03743Q108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 203,052 | $10.9M | 0.0% | $53.70 * | $26.48 | +131.6% | COM | 12008R107 |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 131,415 | $10.88M | 0.0% | $82.79 | $84.65 | — | COM | 464287457 |
| IEUR | ISHARES TR CORE MSCI EURO | 241,800 | $10.87M | 0.0% | $44.96 | $45.61 | — | COM | 46434V738 |
| MTRN | MATERION CORP | 145,909 | $10.76M | 0.0% | $73.73 * | $60.49 | +32.8% | COM | 576690101 |
| — | WNS HLDGS LTD ADR | 143,721 | $10.73M | 0.0% | $74.64 | $29.52 | — | COM | 92932M101 |
| IDXX | IDEXX LABS INC | 30,150 | $10.57M | 0.0% | $350.75 * | $403.43 | +1.1% | COM | 45168D104 |
| SNPS | SYNOPSYS INC | 34,476 | $10.47M | 0.0% | $303.72 | $166.95 | +80.7% | COM | 871607107 |
| PEP | PEPSICO INC COM | 61,968 | $10.33M | 0.0% | $166.67 * | $82.48 | +81.6% | COM | 713448108 |
| STLD | STEEL DYNAMICS INC | 152,673 | $10.1M | 0.0% | $66.15 * | $49.75 | +52.0% | COM | 858119100 |
| KMB | KIMBERLY CLARK CORP | 72,116 | $9.747M | 0.0% | $135.16 * | $107.08 | +7.2% | COM | 494368103 |
| — | LIVEPERSON INC | 685,535 | $9.693M | 0.0% | $14.14 | $20.08 | — | COM | 538146101 |
| TLT | ISHARES TR 20 YR TR BD ETF | 83,551 | $9.598M | 0.0% | $114.88 | $118.90 | — | COM | 464287432 |
| FDS | FACTSET RESH SYS INC COM | 24,315 | $9.351M | 0.0% | $384.58 | $335.81 | +12.5% | COM | 303075105 |
| UFPI | UFP INDUSTRIES INC | 135,517 | $9.234M | 0.0% | $68.14 * | $48.28 | +56.1% | COM | 90278Q108 |
| PTCT | PTC THERAPEUTICS INC | 227,297 | $9.106M | 0.0% | $40.06 * | $32.80 | +6.9% | COM | 69366J200 |
| WHD | CACTUS INC | 224,550 | $9.043M | 0.0% | $40.27 * | $32.21 | +56.1% | COM | 127203107 |
| ACIW | ACI WORLDWIDE INC | 340,221 | $8.808M | 0.0% | $25.89 * | $29.13 | -7.7% | COM | 004498101 |
| — | ALTERYX INC | 180,218 | $8.726M | 0.0% | $48.42 | $95.73 | — | COM | 02156B103 |
| XP | XP INC | 482,491 | $8.666M | 0.0% | $17.96 * | $32.46 | -29.1% | COM | G98239109 |
| WDAY | WORKDAY INC | 61,269 | $8.552M | 0.0% | $139.58 * | $225.55 | -19.4% | COM | 98138H101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 36,688 | $8.178M | 0.0% | $222.91 | $248.26 | — | COM | 922908736 |
| INDB | INDEPENDENT BANK CORP MASS | 102,518 | $8.143M | 0.0% | $79.43 * | $55.10 | +26.0% | COM | 453836108 |
| PLD | PROLOGIS INC COM | 68,427 | $8.051M | 0.0% | $117.66 * | $59.23 | +108.3% | COM | 74340W103 |
| CPB | CAMPBELL SOUP CO | 165,828 | $7.968M | 0.0% | $48.05 * | $36.93 | +12.8% | COM | 134429109 |
| RVTY | PERKINELMER INC | 55,879 | $7.947M | 0.0% | $142.22 * | $49.42 | +200.5% | COM | 714046109 |
| ICHR | ICHOR HOLDINGS SHS | 302,682 | $7.864M | 0.0% | $25.98 * | $41.19 | -29.7% | COM | G4740B105 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 258,101 | $7.746M | 0.0% | $30.01 | $28.06 | — | COM | 464286707 |
| — | INVITAE CORP | 3,103,628 | $7.573M | 0.0% | $2.44 | $12.31 | — | COM | 46185L103 |
| IGV | ISHARES TR EXPANDED TECH | 27,900 | $7.522M | 0.0% | $269.61 | $294.73 | — | COM | 464287515 |
| DOCN | DIGITALOCEAN HLDGS INC | 180,086 | $7.448M | 0.0% | $41.36 * | $44.60 | 0.0% | COM | 25402D102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,253 | $7.398M | 0.0% | $281.80 * | $195.38 | +37.0% | COM | 92532F100 |
| FORM | FORMFACTOR INC | 190,532 | $7.379M | 0.0% | $38.73 | $24.68 | +56.3% | COM | 346375108 |
| — | BARNES GROUP INC | 232,000 | $7.224M | 0.0% | $31.14 | $51.99 | — | COM | 067806109 |
| AUB | Atlantic Union Bankshares Corp | 209,000 | $7.089M | 0.0% | $33.92 * | $21.57 | +38.2% | COM | 04911A107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 183,560 | $6.995M | 0.0% | $38.11 * | $25.19 | +11.8% | COM | 32055Y201 |
| URI | UNITED RENTALS INC | 28,428 | $6.905M | 0.0% | $242.89 * | $118.33 | +140.8% | COM | 911363109 |
| — | M D C HLDGS INC | 212,658 | $6.871M | 0.0% | $32.31 | $34.80 | — | COM | 552676108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 70,478 | $6.87M | 0.0% | $97.48 * | $87.02 | +6.1% | COM | 64125C109 |
| SNA | SNAP ON INC | 34,586 | $6.815M | 0.0% | $197.05 | $170.99 | +13.2% | COM | 833034101 |
| ES | EVERSOURCE ENERGY | 80,198 | $6.774M | 0.0% | $84.47 * | $72.23 | +5.7% | COM | 30040W108 |
| CVS | CVS HEALTH CORPORATION COM | 72,196 | $6.69M | 0.0% | $92.66 * | $59.42 | +44.6% | COM | 126650100 |
| SMH | VANECK SEMICONDUCTOR ETF | 32,801 | $6.683M | 0.0% | $203.74 | $201.00 | — | COM | 92189F676 |
| TTEK | TETRA TECH INC NEW | 48,915 | $6.679M | 0.0% | $136.54 * | $21.67 | +26.5% | COM | 88162G103 |
| MORN | MORNINGSTAR INC | 27,565 | $6.666M | 0.0% | $241.83 * | $157.69 | +59.8% | COM | 617700109 |
| PCH | POTLATCHDELTIC CORPORATION COM | 150,710 | $6.66M | 0.0% | $44.19 | $40.01 | — | COM | 737630103 |
| GL | GLOBE LIFE INC | 67,752 | $6.604M | 0.0% | $97.47 * | $89.50 | +6.3% | COM | 37959E102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 75,945 | $6.481M | 0.0% | $85.34 | $79.85 | — | COM | 922042742 |
| ASB | ASSOCIATED BANC CORP | 353,123 | $6.448M | 0.0% | $18.26 * | $12.77 | +36.5% | COM | 045487105 |
| AYI | ACUITY BRANDS INC | 41,744 | $6.43M | 0.0% | $154.03 * | $140.78 | +19.2% | COM | 00508Y102 |
| — | COOPER COS INC | 20,059 | $6.281M | 0.0% | $313.13 | $337.26 | — | COM | 216648402 |
| ICUI | ICU MED INC | 38,000 | $6.247M | 0.0% | $164.39 * | $135.87 | +41.7% | COM | 44930G107 |
| WY | WEYERHAEUSER CO MTN BE | 184,828 | $6.122M | 0.0% | $33.12 | $30.22 | +11.1% | COM | 962166104 |
| SO | SOUTHERN CO | 85,609 | $6.105M | 0.0% | $71.31 * | $50.42 | +27.5% | COM | 842587107 |
| — | NANOSTRING TECHNOLOGIES INC | 480,169 | $6.098M | 0.0% | $12.70 | $43.07 | — | COM | 63009R109 |
| — | COWEN INC | 253,713 | $6.01M | 0.0% | $23.69 | $21.95 | — | COM | 223622606 |
| ROP | ROPER INDS INC NEW | 15,170 | $5.987M | 0.0% | $394.66 * | $359.14 | +18.3% | COM | 776696106 |
| VWO | VANGUARD FTSE EMERGING MKT ETF | 142,925 | $5.953M | 0.0% | $41.65 | $48.88 | — | COM | 922042858 |
| XYL | XYLEM INC | 75,490 | $5.902M | 0.0% | $78.18 | $90.07 | -12.3% | COM | 98419M100 |
| XOP | SPDR S P OIL GAS EP ETF | 49,006 | $5.855M | 0.0% | $119.48 | $46.35 | — | COM | 78468R556 |
| EVR | EVERCORE INC | 62,456 | $5.847M | 0.0% | $93.62 * | $96.77 | +2.9% | COM | 29977A105 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 287,683 | $5.846M | 0.0% | $20.32 | $21.20 | — | COM | 37954Y715 |
| SFNC | SIMMONS 1ST NATL CORP | 274,000 | $5.825M | 0.0% | $21.26 * | $19.63 | +23.7% | COM | 828730200 |
| — | APTIV PLC | 63,974 | $5.698M | 0.0% | $89.07 | $155.81 | — | COM | G6095L109 |
| — | CHAMPIONX CORPORATION | 284,442 | $5.646M | 0.0% | $19.85 | $15.34 | — | COM | 15872M104 |
| PBI | PITNEY BOWES INC | 1,551,900 | $5.618M | 0.0% | $3.62 * | $7.59 | -39.9% | COM | 724479100 |
| MYRG | MYR GROUP INC DEL | 63,015 | $5.554M | 0.0% | $88.14 | $69.11 | +26.7% | COM | 55405W104 |
| MAR | MARRIOTT INTL INC NEW | 40,677 | $5.532M | 0.0% | $136.00 * | $139.20 | +14.6% | COM | 571903202 |
| ABBV | ABBVIE INC | 35,758 | $5.477M | 0.0% | $153.17 * | $60.08 | +123.2% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 21,963 | $5.422M | 0.0% | $246.87 * | $182.93 | +23.7% | COM | 580135101 |
| — | KELLOGG CO | 75,941 | $5.418M | 0.0% | $71.34 * | $50.73 | +13.0% | COM | 487836108 |
| TSN | TYSON FOODS INC | 62,602 | $5.388M | 0.0% | $86.07 * | $70.19 | +13.1% | COM | 902494103 |
| REXR | REXFORD INDL RLTY INC | 93,041 | $5.358M | 0.0% | $57.59 | $44.73 | — | COM | 76169C100 |
| POWR | ISHARES INC GLB ENR PROD ETF | 246,678 | $5.237M | 0.0% | $21.23 | $12.79 | — | COM | 464286343 |
| TOL | TOLL BROTHERS INC | 117,049 | $5.22M | 0.0% | $44.60 * | $36.32 | +28.8% | COM | 889478103 |
| — | ANSYS INC | 21,253 | $5.086M | 0.0% | $239.31 | $294.33 | — | COM | 03662Q105 |
| SUSB | ISHARES TR ESG 1 5 YR USD | 210,689 | $5.075M | 0.0% | $24.09 | $25.63 | — | COM | 46435G243 |
| SFBS | SERVISFIRST BANCSHARES INC | 63,327 | $4.998M | 0.0% | $78.92 * | $46.60 | +63.6% | COM | 81768T108 |
| ESS | ESSEX PPTY TR INC | 18,685 | $4.886M | 0.0% | $261.49 | $273.47 | -4.0% | COM | 297178105 |
| PNR | PENTAIR PLC SHS | 105,939 | $4.849M | 0.0% | $45.77 * | $61.38 | -22.2% | COM | G7S00T104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 39,356 | $4.678M | 0.0% | $118.86 * | $160.71 | -16.5% | COM | 82982L103 |
| CMCSA | COMCAST CORP NEW CL A | 119,169 | $4.676M | 0.0% | $39.24 * | $23.46 | +63.5% | COM | 20030N101 |
| HXL | HEXCEL CORP NEW | 89,161 | $4.664M | 0.0% | $52.31 * | $61.35 | -10.6% | COM | 428291108 |
| NPSNY | NASPERS LTD SPONSORED ADR ADR | 160,172 | $4.63M | 0.0% | $28.91 | $38.53 | — | COM | 631512209 |
| XLU | SPDR UTILITIES SELECT SECTOR | 64,644 | $4.534M | 0.0% | $70.14 | $63.88 | — | COM | 81369Y886 |
| HYPMY | HYPERA SA ADR | 609,668 | $4.438M | 0.0% | $7.28 | $8.13 | — | COM | 44914U106 |
| FINX | GLOBAL X FDS FINTECH ETF | 207,737 | $4.425M | 0.0% | $21.30 | $27.90 | — | COM | 37954Y814 |
| WT | WISDOMTREE INVTS INC | 872,632 | $4.424M | 0.0% | $5.07 * | $8.29 | -30.8% | COM | 97717P104 |
| EXAS | EXACT SCIENCES CORP | 110,755 | $4.363M | 0.0% | $39.39 * | $67.09 | -20.3% | COM | 30063P105 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER | 71,097 | $4.348M | 0.0% | $61.16 | $62.10 | — | COM | 92206C706 |
| CGNT | COGNYTE SOFTWARE LTD | 1,011,746 | $4.3M | 0.0% | $4.25 * | $29.48 | -76.2% | COM | M25133105 |
| OIH | VANECK ETF TR | 18,353 | $4.269M | 0.0% | $232.61 | $130.87 | — | COM | 92189H607 |
| FIX | COMFORT SYS USA INC | 50,933 | $4.235M | 0.0% | $83.15 | $61.01 | +38.8% | COM | 199908104 |
| — | GREENHILL CO INC | 442,966 | $4.084M | 0.0% | $9.22 | $32.74 | — | COM | 395259104 |
| TSLA | TESLA INC | 5,990 | $4.034M | 0.0% | $673.46 * | $187.93 | +45.2% | COM | 88160R101 |
| — | DRIL QUIP INC | 153,637 | $3.964M | 0.0% | $25.80 | $57.68 | — | COM | 262037104 |
| IBN | ICICI BANK LIMITED ADR | 221,896 | $3.936M | 0.0% | $17.74 | $17.74 | — | COM | 45104G104 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 39,538 | $3.801M | 0.0% | $96.14 | $93.91 | — | COM | 464288729 |
| RGP | RESOURCES CONNECTION INC | 186,457 | $3.798M | 0.0% | $20.37 * | $16.76 | +6.5% | COM | 76122Q105 |
| SBUX | STARBUCKS CORP | 49,537 | $3.784M | 0.0% | $76.39 * | $73.57 | -4.3% | COM | 855244109 |
| — | CORE LABORATORIES N V | 190,195 | $3.768M | 0.0% | $19.81 | $73.93 | — | COM | N22717107 |
| WTI | W T OFFSHORE INC | 871,326 | $3.764M | 0.0% | $4.32 * | $3.97 | +41.6% | COM | 92922P106 |
| — | FI ENHANCED LRG CAP GROWTH UBS | 9,325 | $3.706M | 0.0% | $397.43 | $108.51 | — | COM | 902677780 |
| CLX | CLOROX CO DEL | 26,186 | $3.692M | 0.0% | $140.99 * | $140.03 | -9.6% | COM | 189054109 |
| USB | US BANCORP DEL | 79,961 | $3.68M | 0.0% | $46.02 * | $32.48 | +29.0% | COM | 902973304 |
| BKNG | BOOKING HLDGS INC COM | 2,096 | $3.666M | 0.0% | $1749.05 * | $1806.57 | +16.2% | COM | 09857L108 |
| DASTY | DASSAULT SYS S A ADR | 99,742 | $3.662M | 0.0% | $36.71 | $61.00 | — | COM | 237545108 |
| HTHT | H WORLD GROUP LIMITED ADR | 95,890 | $3.653M | 0.0% | $38.10 | $41.99 | — | COM | 44332N106 |
| KIROY | KUMBA IRON ORE LTD ADR | 331,750 | $3.548M | 0.0% | $10.69 | $11.35 | — | COM | 50125N104 |
| IBP | INSTALLED BLDG PRODS INC | 42,044 | $3.496M | 0.0% | $83.15 * | $74.38 | +8.4% | COM | 45780R101 |
| RCRUY | RECRUIT HOLDINGS CO LTD ADR | 588,110 | $3.459M | 0.0% | $5.88 | $6.02 | — | COM | 75629J101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 28,295 | $3.446M | 0.0% | $121.79 * | $60.05 | +113.8% | COM | M22465104 |
| WBD | WARNER BROS DISCOVERY INC | 254,294 | $3.413M | 0.0% | $13.42 * | $18.55 | 0.0% | COM | 934423104 |
| — | AVID BIOSERVICES INC | 221,693 | $3.383M | 0.0% | $15.26 | $17.84 | — | COM | 05368M106 |
| ICLR | ICON PLC | 15,564 | $3.373M | 0.0% | $216.72 * | $155.55 | +44.2% | COM | G4705A100 |
| SAFRY | SAFRAN ADR | 136,273 | $3.355M | 0.0% | $24.62 | $25.62 | — | COM | 786584102 |
| NTRS | NORTHERN TR CORP | 34,726 | $3.35M | 0.0% | $96.47 * | $89.97 | +4.2% | COM | 665859104 |
| FRME | FIRST MERCHANTS CORP | 92,508 | $3.295M | 0.0% | $35.62 * | $29.46 | +16.2% | COM | 320817109 |
| — | BRIGHAM MINERALS INC CLASS A | 133,087 | $3.278M | 0.0% | $24.63 | $21.82 | — | COM | 10918L103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 14,914 | $3.262M | 0.0% | $218.72 | $215.10 | — | COM | 464287614 |
| ESGU | ISHARES ESG MSCI USA ETF | 38,402 | $3.222M | 0.0% | $83.90 | $90.07 | — | COM | 46435G425 |
| — | EARTHSTONE ENERGY INC | 235,325 | $3.212M | 0.0% | $13.65 | $11.06 | — | COM | 27032D304 |
| EGHT | 8X8 INC NEW | 619,087 | $3.188M | 0.0% | $5.15 * | $16.73 | -50.0% | COM | 282914100 |
| NX | QUANEX BUILDING PRODUCTS CORP | 138,385 | $3.148M | 0.0% | $22.75 * | $20.16 | -1.7% | COM | 747619104 |
| PETS | PETMED EXPRESS INC | 157,944 | $3.143M | 0.0% | $19.90 * | $25.76 | -13.2% | COM | 716382106 |
| MU | MICRON TECHNOLOGY INC | 56,814 | $3.141M | 0.0% | $55.29 * | $74.79 | -11.1% | COM | 595112103 |
| INCY | INCYTE CORP | 41,069 | $3.12M | 0.0% | $75.97 | $74.44 | +2.0% | COM | 45337C102 |
| WOR | WORTHINGTON INDS INC | 68,787 | $3.034M | 0.0% | $44.11 * | $30.28 | -4.3% | COM | 981811102 |
| HOCPY | HOYA CORP ADR | 35,320 | $3.012M | 0.0% | $85.28 | $95.28 | — | COM | 443251103 |
| ESLOY | ESSILORLUXOTTICA UNSPONSOR ADR | 40,222 | $3.005M | 0.0% | $74.71 | $74.08 | — | COM | 297284200 |
| TMHC | TAYLOR MORRISON HOME CORP | 128,318 | $2.998M | 0.0% | $23.36 * | $22.08 | +20.0% | COM | 87724P106 |
| LZRFY | LOCALIZA RENT A CAR ADR | 296,801 | $2.973M | 0.0% | $10.02 | $8.44 | — | COM | 53956W300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,611 | $2.91M | 0.0% | $141.19 * | $110.76 | +6.1% | COM | 459200101 |
| MHO | M/I HOMES INC | 73,352 | $2.909M | 0.0% | $39.66 * | $41.20 | +5.5% | COM | 55305B101 |
| PBCRY | PT BANK CENTRAL ASIA TBK ADR | 239,094 | $2.909M | 0.0% | $12.17 | $14.80 | — | COM | 69368G105 |
| ALKS | ALKERMES PLC | 97,325 | $2.899M | 0.0% | $29.79 * | $36.50 | -21.3% | COM | G01767105 |
| ATR | APTARGROUP INC | 28,054 | $2.895M | 0.0% | $103.19 | $121.46 | -14.5% | COM | 038336103 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 8,139 | $2.846M | 0.0% | $349.67 | $303.05 | — | COM | 464287523 |
| VCSH | VANGUARD FDS SHRT-TERM CORP | 36,669 | $2.796M | 0.0% | $76.25 | $77.91 | — | COM | 92206C409 |
| USNZY | USINAS SIDERURGICAS DE MIN ADR | 1,682,992 | $2.781M | 0.0% | $1.65 | $1.90 | — | COM | 917302200 |
| DHLGY | DEUTSCHE POST AG ADR | 74,226 | $2.773M | 0.0% | $37.36 | $35.84 | — | COM | 25157Y202 |
| — | VMWARE INC | 24,193 | $2.758M | 0.0% | $114.00 | $141.80 | — | COM | 928563402 |
| XLE | SPDR ENERGY SELECT SECTOR | 38,386 | $2.745M | 0.0% | $71.51 | $48.92 | — | COM | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 12,391 | $2.742M | 0.0% | $221.29 * | $93.42 | +128.5% | COM | 369550108 |
| REGN | REGENERON PHARMACEUTICALS | 4,569 | $2.701M | 0.0% | $591.16 * | $416.29 | +55.3% | COM | 75886F107 |
| ABCB | AMERIS BANCORP | 67,162 | $2.699M | 0.0% | $40.19 | $41.08 | -1.7% | COM | 03076K108 |
| — | FARO TECHNOLOGIES INC | 87,506 | $2.698M | 0.0% | $30.83 | $54.67 | — | COM | 311642102 |
| DBOEY | DEUTSCHE BOERSE ADR | 160,379 | $2.676M | 0.0% | $16.69 | $17.10 | — | COM | 251542106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 60,949 | $2.662M | 0.0% | $43.68 * | $59.69 | -16.7% | COM | 20848V105 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 81,373 | $2.655M | 0.0% | $32.63 | $33.49 | — | COM | 78464A375 |
| KXI | ISHARES GLOBAL CONS STAPLES | 45,776 | $2.647M | 0.0% | $57.83 | $54.39 | — | COM | 464288737 |
| CODYY | COMPAGNIE DE SAINT GOBAIN ADR | 308,656 | $2.642M | 0.0% | $8.56 | $9.50 | — | COM | 204280309 |
| IR | INGERSOLL RAND INC | 62,699 | $2.638M | 0.0% | $42.07 * | $44.68 | +1.5% | COM | 45687V106 |
| REPYY | REPSOL S A ADR | 175,750 | $2.582M | 0.0% | $14.69 | $14.73 | — | COM | 76026T205 |
| HY | HYSTER YALE MATLS HANDLING INC | 76,349 | $2.46M | 0.0% | $32.22 * | $35.84 | -15.6% | COM | 449172105 |
| EL | LAUDER ESTEE COS INC CL A | 9,656 | $2.459M | 0.0% | $254.66 * | $272.60 | -12.5% | COM | 518439104 |
| — | DELTA ELECTRONIC | 65,242 | $2.427M | 0.0% | $37.20 | $49.66 | — | COM | 9995930FT |
| VTRS | VIATRIS INC | 231,654 | $2.425M | 0.0% | $10.47 * | $13.33 | -30.3% | COM | 92556V106 |
| LYFT | LYFT INC | 182,269 | $2.421M | 0.0% | $13.28 * | $26.06 | -10.5% | COM | 55087P104 |
| MTW | MANITOWOC CO INC | 227,924 | $2.4M | 0.0% | $10.53 * | $18.86 | -33.5% | COM | 563571405 |
| KO | COCA COLA CO | 37,950 | $2.387M | 0.0% | $62.90 * | $36.44 | +55.8% | COM | 191216100 |
| FSLR | FIRST SOLAR INC | 34,746 | $2.367M | 0.0% | $68.12 * | $69.93 | +1.8% | COM | 336433107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 26,266 | $2.366M | 0.0% | $90.08 * | $80.83 | +25.0% | COM | 00790R104 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 12,527 | $2.363M | 0.0% | $188.63 | $197.53 | — | COM | 922908769 |
| — | SPLUNK INC | 26,707 | $2.363M | 0.0% | $88.48 | $177.86 | — | COM | 848637104 |
| SFTBY | SOFTBANK GROUP CORP ADR ADR | 122,525 | $2.361M | 0.0% | $19.27 | $29.95 | — | COM | 83404D109 |
| MCHB | HOMESTREET INC | 67,017 | $2.323M | 0.0% | $34.66 * | $39.83 | +1.1% | COM | 43785V102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 61,668 | $2.308M | 0.0% | $37.43 * | $37.58 | +3.6% | COM | 84470P109 |
| AMSF | AMERISAFE INC | 42,977 | $2.235M | 0.0% | $52.00 * | $33.50 | +4.8% | COM | 03071H100 |
| — | VANGUARD FUNDS PLC FTSE EMERGI | 39,996 | $2.232M | 0.0% | $55.81 | $66.44 | — | COM | 999F551FT |
| ANIK | ANIKA THERAPEUTICS INC | 99,908 | $2.23M | 0.0% | $22.32 | $38.38 | -41.9% | COM | 035255108 |
| IQV | IQVIA HLDGS INC | 10,215 | $2.217M | 0.0% | $217.03 | $115.82 | +87.5% | COM | 46266C105 |
| RSG | REPUBLIC SVCS INC | 16,909 | $2.213M | 0.0% | $130.88 * | $107.72 | +16.3% | COM | 760759100 |
| CPF | CENTRAL PAC FINL CORP | 101,382 | $2.175M | 0.0% | $21.45 * | $21.38 | -4.4% | COM | 154760409 |
| CSPCY | CSPC PHARMACEUTICAL GROUP ADR | 547,427 | $2.174M | 0.0% | $3.97 | $4.82 | — | COM | 12591J207 |
| VLO | VALERO ENERGY CORP NEW COM | 20,345 | $2.162M | 0.0% | $106.27 | $43.38 | +144.2% | COM | 91913Y100 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,806 | $2.159M | 0.0% | $74.95 | $74.05 | -0.7% | COM | 803607100 |
| DBI | DESIGNER BRANDS INC | 163,075 | $2.13M | 0.0% | $13.06 | $13.16 | -1.8% | COM | 250565108 |
| SPY | SPDR S P 500 ETF TR TR UNIT | 5,543 | $2.091M | 0.0% | $377.23 | $402.62 | — | COM | 78462F103 |
| BIDU | BAIDU INC SPON ADR ADR | 14,024 | $2.086M | 0.0% | $148.75 | $200.73 | — | COM | 056752108 |
| VIPS | VIPSHOP HLDGS LTD ADR | 210,361 | $2.08M | 0.0% | $9.89 | $17.82 | — | COM | 92763W103 |
| LULU | LULULEMON ATHLETICA INC | 7,527 | $2.052M | 0.0% | $272.62 * | $377.06 | -15.0% | COM | 550021109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 70,044 | $2.052M | 0.0% | $29.30 | $29.68 | 0.0% | COM | 25787G100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 290,897 | $2.039M | 0.0% | $7.01 * | $5.90 | +24.3% | COM | 14888U101 |
| — | FRANKLIN LIBERTYSH | 69,942 | $2.006M | 0.0% | $28.68 | $39.51 | — | COM | 9992296AT |
| DBX | DROPBOX INC | 95,031 | $1.995M | 0.0% | $20.99 * | $21.64 | 0.0% | COM | 26210C104 |
| NDAQ | NASDAQ INC | 12,952 | $1.976M | 0.0% | $152.56 * | $64.29 | -21.8% | COM | 631103108 |
| MO | ALTRIA GROUP INC | 46,688 | $1.95M | 0.0% | $41.77 * | $32.14 | +19.6% | COM | 02209S103 |
| G | GENPACT LIMITED | 44,633 | $1.891M | 0.0% | $42.37 * | $20.86 | +93.4% | COM | G3922B107 |
| MMYT | MAKEMYTRIP LTD | 72,873 | $1.871M | 0.0% | $25.67 | $29.78 | -13.3% | COM | V5633W109 |
| PGR | PROGRESSIVE CORP | 16,011 | $1.862M | 0.0% | $116.30 * | $17.11 | +504.1% | COM | 743315103 |
| EXPD | EXPEDITORS INTL WASH INC | 19,075 | $1.859M | 0.0% | $97.46 | $56.17 | +74.2% | COM | 302130109 |
| KFY | KORN FERRY COM NEW | 31,871 | $1.849M | 0.0% | $58.02 * | $43.76 | +29.0% | COM | 500643200 |
| DOX | AMDOCS LTD | 21,900 | $1.825M | 0.0% | $83.33 * | $50.97 | +49.3% | COM | G02602103 |
| STC | STEWART INFORMATION SVCS CORP | 36,632 | $1.822M | 0.0% | $49.74 * | $42.96 | +24.9% | COM | 860372101 |
| T | AT T INC | 86,634 | $1.816M | 0.0% | $20.96 * | $15.12 | +7.9% | COM | 00206R102 |
| BANR | BANNER CORP | 31,952 | $1.796M | 0.0% | $56.21 * | $45.47 | +7.7% | COM | 06652V208 |
| PBR/A | PETROLEO BRASILEIRO SA PET ADR | 164,202 | $1.745M | 0.0% | $10.63 | $8.05 | — | COM | 71654V101 |
| XLF | SPDR FINANCIALS SELECT SECTOR | 55,163 | $1.735M | 0.0% | $31.45 | $25.27 | — | COM | 81369Y605 |
| ROST | ROSS STORES INC | 24,606 | $1.728M | 0.0% | $70.23 * | $56.99 | +49.9% | COM | 778296103 |
| — | IMMUNOGEN INC | 381,206 | $1.715M | 0.0% | $4.50 | $6.33 | — | COM | 45253H101 |
| SHW | SHERWIN WILLIAMS CO | 7,647 | $1.712M | 0.0% | $223.88 * | $311.25 | -20.3% | COM | 824348106 |
| KYOCY | KYOCERA CORP ADS ADR | 31,637 | $1.69M | 0.0% | $53.42 | $63.86 | — | COM | 501556203 |
| SPSC | SPS COMM INC | 14,953 | $1.69M | 0.0% | $113.02 | $113.14 | 0.0% | COM | 78463M107 |
| — | MOMENTIVE GLOBAL INC | 189,629 | $1.669M | 0.0% | $8.80 | $21.03 | — | COM | 60878Y108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 144,786 | $1.669M | 0.0% | $11.53 * | $11.17 | +5.4% | COM | 46333X108 |
| HRL | HORMEL FOODS CORP | 34,862 | $1.651M | 0.0% | $47.36 * | $35.90 | +23.7% | COM | 440452100 |
| QLYS | QUALYS INC | 13,019 | $1.642M | 0.0% | $126.12 * | $130.99 | 0.0% | COM | 74758T303 |
| FIVN | FIVE9 INC | 17,932 | $1.634M | 0.0% | $91.12 * | $101.15 | 0.0% | COM | 338307101 |
| FEZ | SPDR EURO STOXX 50 ETF | 46,869 | $1.631M | 0.0% | $34.80 | $35.88 | — | COM | 78463X202 |
| — | AMERICANAS S A | 314,475 | $1.62M | 0.0% | $5.15 | $9.49 | — | COM | 030580203 |
| IHE | ISHARES TR U S PHARMA ETF | 8,416 | $1.613M | 0.0% | $191.66 | $181.92 | — | COM | 464288836 |
| TVTX | TRAVERE THERAPEUTICS INC | 66,362 | $1.608M | 0.0% | $24.23 * | $25.12 | +0.1% | COM | 89422G107 |
| IYZ | ISHARES US TELECOM ETF | 63,609 | $1.598M | 0.0% | $25.12 | $26.63 | — | COM | 464287713 |
| IEV | ISHARES TR EUROPE ETF | 37,129 | $1.586M | 0.0% | $42.72 | $40.80 | — | COM | 464287861 |
| ANAB | ANAPTYSBIO INC | 77,540 | $1.574M | 0.0% | $20.30 * | $26.61 | -16.8% | COM | 032724106 |
| INN | SUMMIT HOTEL PPTYS INC | 215,551 | $1.567M | 0.0% | $7.27 | $8.44 | — | COM | 866082100 |
| BOOT | BOOT BARN HLDGS INC | 22,605 | $1.558M | 0.0% | $68.92 * | $88.16 | -2.9% | COM | 099406100 |
| MANH | MANHATTAN ASSOCS INC | 13,415 | $1.537M | 0.0% | $114.57 * | $124.51 | 0.0% | COM | 562750109 |
| CQQQ | INVESCO EXCHNG TRADED FD TR II | 30,222 | $1.525M | 0.0% | $50.46 | $51.33 | — | COM | 46138E800 |
| IVV | ISHARES S P 500 ETF | 3,996 | $1.515M | 0.0% | $379.13 | $420.94 | — | COM | 464287200 |
| — | CERIDIAN HCM HLDG INC | 31,963 | $1.505M | 0.0% | $47.09 * | $55.51 | 0.0% | COM | 15677J108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 51,329 | $1.504M | 0.0% | $29.30 | $61.54 | — | COM | 848574109 |
| TROW | PRICE T ROWE GROUP INC | 13,202 | $1.5M | 0.0% | $113.62 * | $84.75 | +26.4% | COM | 74144T108 |
| IEFA | ISHARES TR CORE MSCI EAFE | 25,401 | $1.495M | 0.0% | $58.86 | $64.70 | — | COM | 46432F842 |
| OEF | ISHARES TR S P 100 ETF | 8,632 | $1.489M | 0.0% | $172.50 | $160.25 | — | COM | 464287101 |
| BOX | BOX INC | 59,060 | $1.485M | 0.0% | $25.14 * | $27.94 | 0.0% | COM | 10316T104 |
| MDXG | MIMEDX GROUP INC | 428,041 | $1.485M | 0.0% | $3.47 * | $6.88 | -43.1% | COM | 602496101 |
| TMSNY | TEMENOS GROUP AG ADR | 17,314 | $1.476M | 0.0% | $85.25 | $136.91 | — | COM | 87974R208 |
| TENB | TENABLE HOLDINGS INC | 31,882 | $1.448M | 0.0% | $45.42 * | $51.52 | 0.0% | COM | 88025T102 |
| VDE | VANGUARD FDS ENERGY ETF | 14,360 | $1.428M | 0.0% | $99.44 | $60.27 | — | COM | 92204A306 |
| ADYEY | ADYEN N V | 96,810 | $1.405M | 0.0% | $14.51 | $35.85 | — | COM | 00783V104 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 10,736 | $1.365M | 0.0% | $127.14 | $104.52 | — | COM | 81369Y803 |
| — | FI ENHANCED LRG CAP GROWTH CS | 1,662 | $1.345M | 0.0% | $809.27 | $133.76 | — | COM | 22542D423 |
| PDFS | PDF SOLUTIONS INC | 62,150 | $1.337M | 0.0% | $21.51 * | $23.11 | 0.0% | COM | 693282105 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COM | 30,431 | $1.313M | 0.0% | $43.15 | $82.93 | — | COM | 315912808 |
| TFX | TELEFLEX INCORPORATED | 5,320 | $1.308M | 0.0% | $245.86 * | $268.85 | +5.5% | COM | 879369106 |
| PNGAY | PING AN INS GROUP CO CHINA ADR | 96,051 | $1.306M | 0.0% | $13.60 | $20.56 | — | COM | 72341E304 |
| MYGN | MYRIAD GENETICS INC | 71,857 | $1.306M | 0.0% | $18.17 * | $30.41 | -31.7% | COM | 62855J104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 14,100 | $1.293M | 0.0% | $91.70 | $52.08 | +73.9% | COM | 31620M106 |
| CVBF | CVB FINL CORP | 51,786 | $1.285M | 0.0% | $24.81 * | $15.02 | +36.0% | COM | 126600105 |
| GLNCY | GLENCORE PLC ADR ADR | 117,381 | $1.269M | 0.0% | $10.81 | $8.88 | — | COM | 37827X100 |
| UNLRY | PT UNILEVER INDONESIA TBK ADR | 197,956 | $1.268M | 0.0% | $6.41 | $7.59 | — | COM | 69367Q104 |
| TT | TRANE TECHNOLOGIES PLC | 9,743 | $1.265M | 0.0% | $129.84 | $99.35 | +33.1% | COM | G8994E103 |
| OSUR | ORASURE TECHNOLOGIES INC | 464,602 | $1.259M | 0.0% | $2.71 * | $8.19 | -39.3% | COM | 68554V108 |
| GE | GENERAL ELECTRIC CO | 19,752 | $1.258M | 0.0% | $63.69 * | $62.18 | -23.5% | COM | 369604301 |
| HCKT | HACKETT GROUP INC | 66,331 | $1.258M | 0.0% | $18.97 * | $21.53 | 0.0% | COM | 404609109 |
| ATEN | A10 NETWORKS INC | 86,795 | $1.248M | 0.0% | $14.38 * | $13.67 | 0.0% | COM | 002121101 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 19,565 | $1.228M | 0.0% | $62.77 | $73.28 | — | COM | 46435G516 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $1.227M | 0.0% | $409000.00 * | $471172.90 | 0.0% | COM | 084670108 |
| EWP | ISHARES INC MSCI SPAIN ETF | 52,567 | $1.226M | 0.0% | $23.32 | $25.66 | — | COM | 464286764 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 18,519 | $1.217M | 0.0% | $65.72 | $62.46 | — | COM | 464287333 |
| PCRX | PACIRA BIOSCIENCES INC | 20,804 | $1.213M | 0.0% | $58.31 * | $45.63 | +43.5% | COM | 695127100 |
| — | SCHNITZER STL INDS | 36,066 | $1.184M | 0.0% | $32.83 | $32.83 | — | COM | 806882106 |
| KCE | SPDR SERIES TRUST S P CAP MKT | 16,200 | $1.182M | 0.0% | $72.96 | $81.92 | — | COM | 78464A771 |
| CF | CF INDS HLDGS INC | 13,572 | $1.164M | 0.0% | $85.76 * | $55.90 | +60.5% | COM | 125269100 |
| — | LONDON STK EXCHANGE GROUP ADR | 50,253 | $1.164M | 0.0% | $23.16 | $26.08 | — | COM | 54211N101 |
| CIIHY | CITIC SECS CO LTD UNSP ADR ADR | 51,783 | $1.157M | 0.0% | $22.34 | $21.77 | — | COM | 17290L106 |
| RYZ | RYERSON HLDG CORP | 54,339 | $1.157M | 0.0% | $21.29 * | $31.34 | 0.0% | COM | 783754104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 65,219 | $1.156M | 0.0% | $17.72 * | $19.96 | -15.7% | COM | 19459J104 |
| BYDDY | BYD CO LTD ADR | 14,432 | $1.155M | 0.0% | $80.03 | $62.51 | — | COM | 05606L100 |
| LMT | LOCKHEED MARTIN CORP | 2,672 | $1.149M | 0.0% | $430.01 * | $260.80 | +52.6% | COM | 539830109 |
| TIP | ISHARES TR TIPS BD ETF | 10,066 | $1.147M | 0.0% | $113.95 | $119.60 | — | COM | 464287176 |
| F | FORD MTR CO DEL | 102,850 | $1.145M | 0.0% | $11.13 * | $8.29 | +27.3% | COM | 345370860 |
| ACN | ACCENTURE PLC IRELAND | 4,118 | $1.143M | 0.0% | $277.56 * | $280.79 | +1.4% | COM | G1151C101 |
| BAP | CREDICORP LTD | 9,465 | $1.135M | 0.0% | $119.92 * | $112.65 | +12.2% | COM | G2519Y108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 605,528 | $1.126M | 0.0% | $1.86 | $3.02 | -36.9% | COM | 528872302 |
| WTKWY | WOLTERS KLUWER N V ADR | 11,619 | $1.124M | 0.0% | $96.74 | $75.61 | — | COM | 977874205 |
| ACWI | ISHARES MSCI ACWI ETF | 12,987 | $1.089M | 0.0% | $83.85 | $67.10 | — | COM | 464288257 |
| — | JUNIPER NETWORKS INC | 38,139 | $1.087M | 0.0% | $28.50 | $20.18 | — | COM | 48203R104 |
| PROSY | PROSUS N V SPONSORED ADR | 82,222 | $1.074M | 0.0% | $13.06 | $18.75 | — | COM | 74365P108 |
| — | ARISTA NETWORKS INC COM | 11,374 | $1.066M | 0.0% | $93.72 | $171.79 | — | COM | 040413106 |
| PSMT | PRICESMART INC | 14,833 | $1.062M | 0.0% | $71.60 | $76.93 | -5.4% | COM | 741511109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 23,864 | $1.06M | 0.0% | $44.42 * | $51.71 | -11.2% | COM | 269796108 |
| VIS | VANGUARD INDUSTRIALS ETF | 6,409 | $1.047M | 0.0% | $163.36 | $159.77 | — | COM | 92204A603 |
| VGT | VANGAURD FDS INF TECH ETF | 3,203 | $1.046M | 0.0% | $326.57 | $324.91 | — | COM | 92204A702 |
| AIPUY | AIRPORTS OF THAILAND PUB C ADR | 50,850 | $1.022M | 0.0% | $20.10 | $19.18 | — | COM | 00950R100 |
| HOLX | HOLOGIC INC | 14,663 | $1.016M | 0.0% | $69.29 * | $44.23 | +67.8% | COM | 436440101 |
| PNC | PNC FINL SVCS GROUP INC | 6,323 | $998K | 0.0% | $157.84 * | $98.14 | +48.3% | COM | 693475105 |
| CLDT | CHATHAM LODGING TR | 95,169 | $995K | 0.0% | $10.46 | $13.01 | — | COM | 16208T102 |
| TLPFY | TELEPERFORMANCE SA ADR | 6,472 | $992K | 0.0% | $153.28 | $138.85 | — | COM | 87946F100 |
| MTHRY | M3 INC ADR | 68,518 | $983K | 0.0% | $14.35 | $34.26 | — | COM | 55379N106 |
| PM | PHILIP MORRIS INTL INC | 9,810 | $969K | 0.0% | $98.78 * | $66.56 | +28.3% | COM | 718172109 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 23,301 | $968K | 0.0% | $41.54 | $36.58 | — | COM | 464286749 |
| XIACY | XIAOMI CORP ADR | 110,114 | $957K | 0.0% | $8.69 | $8.69 | — | COM | 98421U108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 8,111 | $946K | 0.0% | $116.63 * | $126.31 | +1.8% | COM | 008252108 |
| RADLY | RAIA DROGASIL SA SPONSORED ADR | 250,943 | $924K | 0.0% | $3.68 | $10.24 | — | COM | 750723108 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 16,254 | $918K | 0.0% | $56.48 | $72.82 | — | COM | 464288356 |
| — | HERSHA HOSPITALITY TR | 93,295 | $915K | 0.0% | $9.81 | $10.72 | — | COM | 427825500 |
| COLB | COLUMBIA BKG SYS INC | 31,800 | $911K | 0.0% | $28.65 * | $26.22 | -8.5% | COM | 197236102 |
| FDN | FIRST TR DOW JONES INTERNET IN | 7,125 | $905K | 0.0% | $127.02 | $172.13 | — | COM | 33733E302 |
| — | LINDE PLC COM | 3,080 | $886K | 0.0% | $287.66 | $293.70 | — | COM | G5494J103 |
| HPQ | HP INC COM | 26,876 | $881K | 0.0% | $32.78 * | $26.57 | +20.7% | COM | 40434L105 |
| BZUN | BAOZUN INC SPONSORED ADR ADR | 80,202 | $877K | 0.0% | $10.93 | $38.36 | — | COM | 06684L103 |
| XME | SPDR SER TR S P METALS MNG | 18,938 | $822K | 0.0% | $43.40 | $30.12 | — | COM | 78464A755 |
| PZZA | PAPA JOHNS INTL INC | 9,793 | $818K | 0.0% | $83.53 * | $66.07 | +20.0% | COM | 698813102 |
| WM | WASTE MGMT INC DEL | 5,295 | $810K | 0.0% | $152.97 * | $116.52 | +27.0% | COM | 94106L109 |
| WPC | WP CAREY INC | 9,573 | $793K | 0.0% | $82.84 | $73.60 | — | COM | 92936U109 |
| — | SYNOVUS FINL CORP | 21,386 | $771K | 0.0% | $36.05 | $37.22 | — | COM | 87161C501 |
| PAYX | PAYCHEX INC | 6,740 | $767K | 0.0% | $113.80 | $101.74 | +10.9% | COM | 704326107 |
| — | SOUTH ST CORP | 9,915 | $765K | 0.0% | $77.16 | $54.20 | — | COM | 840441109 |
| VNDA | VANDA PHARMACEUTICALS INC | 69,588 | $759K | 0.0% | $10.91 * | $15.59 | -33.6% | COM | 921659108 |
| KCDMY | KIMBERLY CLRK DE MEX SAB D ADR | 112,128 | $759K | 0.0% | $6.77 | $7.87 | — | COM | 494386204 |
| EPAM | EPAM SYS INC | 2,572 | $758K | 0.0% | $294.71 * | $216.86 | +40.9% | COM | 29414B104 |
| RNST | RENASANT CORP | 26,268 | $757K | 0.0% | $28.82 * | $36.59 | -16.4% | COM | 75970E107 |
| FTNT | FORTINET INC | 13,359 | $756K | 0.0% | $56.59 * | $55.26 | +7.5% | COM | 34959E109 |
| — | EISAI CO LTD ADR | 17,909 | $755K | 0.0% | $42.16 | $64.86 | — | COM | 282579309 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED IX | 8,627 | $753K | 0.0% | $87.28 | $95.89 | — | COM | 337344105 |
| XLP | SPDR CONS STAPLES SELECT SCTR | 10,312 | $744K | 0.0% | $72.15 | $69.11 | — | COM | 81369Y308 |
| BNL | BROADSTONE NET LEASE INC | 35,858 | $735K | 0.0% | $20.50 | $18.29 | — | COM | 11135E203 |
| GILD | GILEAD SCIENCES INC | 11,765 | $727K | 0.0% | $61.79 * | $52.65 | +2.7% | COM | 375558103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,891 | $724K | 0.0% | $105.06 * | $80.91 | +42.0% | COM | 98956P102 |
| PSN | PARSONS CORPORATION | 17,877 | $723K | 0.0% | $40.44 * | $38.32 | 0.0% | COM | 70202L102 |
| EWT | ISHARES MSCI TAIWAN ETF | 14,329 | $722K | 0.0% | $50.39 | $53.18 | — | COM | 46434G772 |
| ITA | ISHARES US AEROSPACE DEF ETF | 7,247 | $719K | 0.0% | $99.21 | $111.14 | — | COM | 464288760 |
| DFKCY | DAIFUKU CO LTD UNSPONSRED ADR | 50,311 | $718K | 0.0% | $14.27 | $22.10 | — | COM | 233802107 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 9,939 | $712K | 0.0% | $71.64 | $60.62 | — | COM | 808524797 |
| BRKR | BRUKER CORP | 11,329 | $711K | 0.0% | $62.76 * | $31.60 | +91.5% | COM | 116794108 |
| DUK | DUKE ENERGY CORP NEW | 6,577 | $705K | 0.0% | $107.19 * | $82.12 | +16.1% | COM | 26441C204 |
| HYG | ISHARES TR IBOXX HI YD ETF | 9,481 | $698K | 0.0% | $73.62 | $89.71 | — | COM | 464288513 |
| BDORY | BANCO DO BRASIL S A SPONSO ADR | 108,967 | $695K | 0.0% | $6.38 | $6.32 | — | COM | 059578104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,227 | $678K | 0.0% | $210.10 * | $186.86 | +8.4% | COM | 053015103 |
| TRUMY | TERUMO CORP ADR | 22,171 | $667K | 0.0% | $30.08 | $39.55 | — | COM | 88156J105 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,431 | $663K | 0.0% | $89.22 * | $66.97 | -15.3% | COM | 53220K504 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 13,045 | $659K | 0.0% | $50.52 | $65.75 | — | COM | 464288646 |
| THNPY | TECHNIP ENERGIES NV ADR | 52,863 | $657K | 0.0% | $12.43 | $15.22 | — | COM | 87854Y109 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL I | 13,052 | $647K | 0.0% | $49.57 | $54.03 | — | COM | 92203J407 |
| LEN/B | LENNAR CORP CL B | 10,934 | $642K | 0.0% | $58.72 * | $42.81 | +33.0% | COM | 526057302 |
| MTB | M T BK CORP | 4,011 | $639K | 0.0% | $159.31 * | $149.08 | 0.0% | COM | 55261F104 |
| IJR | ISHARES S P SMALL-CAP ETF | 6,916 | $639K | 0.0% | $92.39 | $94.67 | — | COM | 464287804 |
| IGIB | ISHARES INTERMEDIATE-TERM CORP | 12,415 | $634K | 0.0% | $51.07 | $58.04 | — | COM | 464288638 |
| MPNGY | MEITUAN - UNSP ADR ADR | 12,702 | $629K | 0.0% | $49.52 | $69.46 | — | COM | 58533E103 |
| CWST | CASELLA WASTE SYS INC | 8,643 | $628K | 0.0% | $72.66 * | $52.48 | +45.1% | COM | 147448104 |
| WFC | WELLS FARGO CO NEW | 16,020 | $628K | 0.0% | $39.20 | $33.08 | +20.8% | COM | 949746101 |
| TFC | TRUIST FINANCIAL CORPORATIONCO | 13,194 | $626K | 0.0% | $47.45 * | $45.23 | -9.8% | COM | 89832Q109 |
| AFL | AFLAC INC | 11,273 | $624K | 0.0% | $55.35 | $55.32 | -1.7% | COM | 001055102 |
| — | LABORATORY CORP AMER HLDGS | 2,645 | $620K | 0.0% | $234.40 | $153.58 | — | COM | 50540R409 |
| FHLC | FIDELITY MSCI HLTH CARE I | 10,146 | $616K | 0.0% | $60.71 | $52.49 | — | COM | 316092600 |
| EFA | ISHARES TR MSCI EAFE ETF | 9,766 | $610K | 0.0% | $62.46 | $67.83 | — | COM | 464287465 |
| MPC | MARATHON PETE CORP | 7,355 | $605K | 0.0% | $82.26 * | $46.53 | +85.4% | COM | 56585A102 |
| OTEX | OPEN TEXT CORP | 15,955 | $604K | 0.0% | $37.86 * | $34.79 | +1.7% | COM | 683715106 |
| NOC | NORTHROP GRUMMAN CORP | 1,254 | $600K | 0.0% | $478.47 * | $305.77 | +41.5% | COM | 666807102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 4,427 | $595K | 0.0% | $134.40 * | $66.45 | +94.4% | COM | 133131102 |
| CHD | CHURCH DWIGHT INC | 6,290 | $583K | 0.0% | $92.69 * | $47.68 | +89.7% | COM | 171340102 |
| OGN | ORGANON CO | 17,216 | $581K | 0.0% | $33.75 * | $26.97 | +9.4% | COM | 68622V106 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 7,693 | $579K | 0.0% | $75.26 | $81.85 | — | COM | 921937835 |
| GLD | SPDR GOLD TR GOLD SHS | 3,434 | $578K | 0.0% | $168.32 | $178.04 | — | COM | 78463V107 |
| CWGIX | CAPITAL WORLD GROWTH INCOME | 11,454 | $569K | 0.0% | $49.68 | $61.33 | — | COM | 140543109 |
| SRE | SEMPRA | 3,763 | $566K | 0.0% | $150.41 * | $67.98 | +4.9% | COM | 816851109 |
| MDLZ | MONDELEZ INTL INC | 9,020 | $560K | 0.0% | $62.08 * | $40.38 | +41.8% | COM | 609207105 |
| TGT | TARGET CORP | 3,924 | $554K | 0.0% | $141.18 * | $152.36 | +11.7% | COM | 87612E106 |
| WAB | WABTEC | 6,679 | $548K | 0.0% | $82.05 * | $69.24 | +26.1% | COM | 929740108 |
| EGBN | EAGLE BANCORP INC MD | 11,493 | $545K | 0.0% | $47.42 * | $41.11 | +2.6% | COM | 268948106 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 5,635 | $544K | 0.0% | $96.54 | $86.77 | — | COM | 316092808 |
| ITW | ILLINOIS TOOL WKS INC | 2,973 | $542K | 0.0% | $182.31 | $182.99 | 0.0% | COM | 452308109 |
| ONC | BEIGENE LTD ADR | 3,349 | $542K | 0.0% | $161.84 | $308.26 | — | COM | 07725L102 |
| LNVGY | LENOVO GROUP LTD ADR | 28,804 | $538K | 0.0% | $18.68 | $21.85 | — | COM | 526250105 |
| USIG | ISHARES BROAD USD INVESTMENT G | 10,553 | $538K | 0.0% | $50.98 | $59.36 | — | COM | 464288620 |
| APD | AIR PRODS CHEMS INC | 2,219 | $534K | 0.0% | $240.65 * | $238.82 | -7.5% | COM | 009158106 |
| VTEB | VANGUARD MUN BD FD INC TAX EXE | 10,689 | $534K | 0.0% | $49.96 | $54.75 | — | COM | 922907746 |
| SEIC | SEI INVTS CO | 9,858 | $533K | 0.0% | $54.07 | $52.09 | +2.5% | COM | 784117103 |
| SSREY | SWISS RE LTD ADR | 27,221 | $526K | 0.0% | $19.32 | $20.33 | — | COM | 870886108 |
| IJH | ISHARES S P MID-CAP ETF | 2,310 | $523K | 0.0% | $226.41 | $275.07 | — | COM | 464287507 |
| BX | BLACKSTONE INC | 5,706 | $521K | 0.0% | $91.31 * | $78.12 | +23.0% | COM | 09260D107 |
| CLPBY | COLOPLAST AS ADR | 45,163 | $513K | 0.0% | $11.36 | $15.29 | — | COM | 19624Y200 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,006 | $509K | 0.0% | $169.33 | $204.41 | — | COM | 464287655 |
| NIO | NIO INC ADR | 23,284 | $506K | 0.0% | $21.73 | $43.02 | — | COM | 62914V106 |
| HRTX | HERON THERAPEUTICS INC | 181,181 | $505K | 0.0% | $2.79 * | $10.60 | -62.1% | COM | 427746102 |
| SCGLY | SOCIETE GENERALE FRANCE SP ADR | 115,188 | $503K | 0.0% | $4.37 | $8.90 | — | COM | 83364L109 |
| NEM | NEWMONT CORP | 8,391 | $501K | 0.0% | $59.71 * | $62.20 | +1.7% | COM | 651639106 |
| — | BROOKFIELD ASSET MGMT INC | 11,142 | $495K | 0.0% | $44.43 | $39.96 | — | COM | 112585104 |
| EMR | EMERSON ELEC CO | 6,213 | $494K | 0.0% | $79.51 * | $86.37 | -5.2% | COM | 291011104 |
| KGDEY | KINGDEE INTL SOFTWARE GROU ADR | 2,102 | $493K | 0.0% | $234.54 | $325.00 | — | COM | 49567R102 |
| GLW | CORNING INC COM | 15,587 | $491K | 0.0% | $31.50 | $30.21 | +2.8% | COM | 219350105 |
| A | AGILENT TECHNOLOGIES INC | 4,111 | $488K | 0.0% | $118.71 | $119.87 | 0.0% | COM | 00846U101 |
| NSRGF | NESTLE S A | 4,293 | $487K | 0.0% | $113.44 * | $90.57 | +22.2% | COM | H57312649 |
| PSX | PHILLIPS 66 | 5,861 | $481K | 0.0% | $82.07 | $64.23 | +26.0% | COM | 718546104 |
| SHC | SOTERA HEALTH CO | 24,095 | $472K | 0.0% | $19.59 * | $20.95 | 0.0% | COM | 83601L102 |
| CFG | CITIZENS FINL GROUP INC | 13,158 | $470K | 0.0% | $35.72 * | $33.57 | 0.0% | COM | 174610105 |
| BSV | VANGUARD BD INDEX FDS SHORT TR | 5,968 | $458K | 0.0% | $76.74 | $77.59 | — | COM | 921937827 |
| EXPE | EXPEDIA GROUP INC | 4,777 | $453K | 0.0% | $94.83 * | $90.69 | +54.9% | COM | 30212P303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,668 | $450K | 0.0% | $67.49 * | $76.31 | -5.6% | COM | 192446102 |
| SJM | SMUCKER J M CO | 3,491 | $447K | 0.0% | $128.04 * | $118.70 | -0.8% | COM | 832696405 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 8,878 | $445K | 0.0% | $50.12 | $20.50 | — | COM | 637870106 |
| BTI | BRITISH AMERN TOB PLC ADR | 10,293 | $442K | 0.0% | $42.94 | $51.56 | — | COM | 110448107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 5,356 | $442K | 0.0% | $82.52 * | $29.39 | +227.3% | COM | 538034109 |
| KLAC | KLA CORPORATION | 1,377 | $440K | 0.0% | $319.54 | $247.34 | +30.9% | COM | 482480100 |
| C | CITIGROUP INC | 9,514 | $438K | 0.0% | $46.04 * | $50.61 | -13.5% | COM | 172967424 |
| MIUFF | MITSUBISHI HC CAPITAL INC | 93,643 | $432K | 0.0% | $4.61 | $4.49 | +3.1% | COM | J4706D100 |
| GIB | CGI INC CL A SUB VTG | 5,392 | $430K | 0.0% | $79.75 | $80.25 | 0.0% | COM | 12532H104 |
| STM | STMICROELECTRONICS N V NYS | 13,583 | $427K | 0.0% | $31.44 | $32.97 | — | COM | 861012102 |
| PANW | PALO ALTO NETWORKS INC | 863 | $426K | 0.0% | $493.63 * | $50.51 | +75.6% | COM | 697435105 |
| FAST | FASTENAL CO | 8,533 | $426K | 0.0% | $49.92 * | $24.63 | 0.0% | COM | 311900104 |
| — | SPECTRUM PHARMACEUTICALS INC | 545,198 | $425K | 0.0% | $0.78 | $2.65 | — | COM | 84763A108 |
| KEY | KEYCORP | 24,599 | $424K | 0.0% | $17.24 * | $15.91 | 0.0% | COM | 493267108 |
| GPC | GENUINE PARTS CO | 3,184 | $424K | 0.0% | $133.17 * | $85.70 | +40.4% | COM | 372460105 |
| EXC | EXELON CORP | 9,342 | $423K | 0.0% | $45.28 * | $25.15 | +64.0% | COM | 30161N101 |
| DOW | DOW INC | 8,180 | $422K | 0.0% | $51.59 | $36.71 | +41.1% | COM | 260557103 |
| CTRA | COTERRA ENERGY INC | 16,219 | $418K | 0.0% | $25.77 | $18.80 | +36.3% | COM | 127097103 |
| ETN | EATON CORP PLC | 3,320 | $418K | 0.0% | $125.90 * | $102.84 | +28.9% | COM | G29183103 |
| WXXWY | WUXI BIOLOGICS CAYMAN INC ADR | 22,622 | $414K | 0.0% | $18.30 | $29.98 | — | COM | 98260N108 |
| IAI | ISHARES US BRKR-DEALR EXCHNG | 4,926 | $414K | 0.0% | $84.04 | $90.36 | — | COM | 464288794 |
| VCR | VANGUARD US CONSUMER DISC ETF | 1,802 | $410K | 0.0% | $227.52 | $240.08 | — | COM | 92204A108 |
| — | 1/100 BERKSHIRE HTWY CLA100 SH | 1 | $409K | 0.0% | $409000.00 | $409000.00 | — | COM | 99929324T |
| UBS | UBS GROUP AG | 24,907 | $404K | 0.0% | $16.22 * | $16.58 | +5.8% | COM | H42097107 |
| EBAY | EBAY INC | 9,670 | $403K | 0.0% | $41.68 * | $40.31 | +12.7% | COM | 278642103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 3,023 | $399K | 0.0% | $131.99 | $129.20 | — | COM | 922908744 |
| EDOW | FIRST TRUST DOW 30 EQ WEIGHT | 14,468 | $393K | 0.0% | $27.16 | $29.91 | — | COM | 33733A201 |
| KR | KROGER CO | 8,293 | $393K | 0.0% | $47.39 * | $31.63 | +55.6% | COM | 501044101 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 6,688 | $389K | 0.0% | $58.16 | $85.70 | — | COM | 464286772 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG T | 5,501 | $386K | 0.0% | $70.17 | $70.17 | — | COM | 92206C847 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 1,244 | $383K | 0.0% | $307.88 | $347.86 | — | COM | 78467X109 |
| ALL | ALLSTATE CORP | 3,009 | $381K | 0.0% | $126.62 * | $98.00 | +22.5% | COM | 020002101 |
| CTVA | CORTEVA INC | 7,015 | $380K | 0.0% | $54.17 * | $38.55 | +44.8% | COM | 22052L104 |
| IRT | INDEPENDENCE RLTY TR INC COM | 18,288 | $379K | 0.0% | $20.72 | $25.54 | — | COM | 45378A106 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 3,886 | $375K | 0.0% | $96.50 | $103.13 | — | COM | 72201R817 |
| NVAX | NOVAVAX INC | 7,212 | $371K | 0.0% | $51.44 | $41.56 | +24.5% | COM | 670002401 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,521 | $368K | 0.0% | $241.95 * | $209.55 | +6.7% | COM | 502431109 |
| — | FI ENHANCED GLBL HIGH YLD UBS | 1,799 | $365K | 0.0% | $202.89 | $148.81 | — | COM | 90274D218 |
| MXI | ISHARES TR GLOBAL MATER ETF | 4,939 | $365K | 0.0% | $73.90 | $80.02 | — | COM | 464288695 |
| DOV | DOVER CORP | 2,989 | $363K | 0.0% | $121.45 * | $129.06 | 0.0% | COM | 260003108 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 6,863 | $361K | 0.0% | $52.60 | $57.62 | — | COM | 464288323 |
| EFG | ISHARES TR EAFE GRWTH ETF | 4,444 | $358K | 0.0% | $80.56 | $93.13 | — | COM | 464288885 |
| PRU | PRUDENTIAL FINL INC | 3,700 | $354K | 0.0% | $95.68 * | $82.27 | +7.5% | COM | 744320102 |
| YUM | YUM BRANDS INC | 3,074 | $349K | 0.0% | $113.53 * | $98.74 | +9.8% | COM | 988498101 |
| EIG | EMPLOYERS HOLDINGS INC | 8,315 | $348K | 0.0% | $41.85 * | $35.57 | 0.0% | COM | 292218104 |
| KMI | KINDER MORGAN INC DEL | 20,469 | $343K | 0.0% | $16.76 * | $15.32 | 0.0% | COM | 49456B101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 25,235 | $335K | 0.0% | $13.28 * | $13.21 | +3.1% | COM | 42824C109 |
| ITT | ITT INC | 4,955 | $333K | 0.0% | $67.20 * | $71.25 | 0.0% | COM | 45073V108 |
| DD | DUPONT DE NEMOURS INC | 5,978 | $332K | 0.0% | $55.54 * | $27.17 | -6.8% | COM | 26614N102 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 5,645 | $332K | 0.0% | $58.81 | $65.70 | — | COM | 316092204 |
| IEMG | ISHARES CORE MSCI EM ETF | 6,719 | $330K | 0.0% | $49.11 | $57.76 | — | COM | 46434G103 |
| SYY | SYSCO CORP | 3,886 | $329K | 0.0% | $84.66 * | $75.73 | 0.0% | COM | 871829107 |
| SSNC | SS C TECHNOLOGIES HLDGS INC | 5,658 | $329K | 0.0% | $58.15 * | $64.30 | 0.0% | COM | 78467J100 |
| VXUS | VANGUARD STAR FDS VG TL INTL S | 6,339 | $327K | 0.0% | $51.59 | $51.59 | — | COM | 921909768 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,514 | $320K | 0.0% | $91.06 | $112.02 | — | COM | 922908553 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | 13,096 | $316K | 0.0% | $24.13 | $31.24 | — | COM | 45662N103 |
| RSPT | INVESCO EXCHANGE TRADED FD TR | 1,339 | $316K | 0.0% | $236.00 | $236.00 | — | COM | 46137V282 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,109 | $316K | 0.0% | $149.83 | $150.99 | 0.0% | COM | 127387108 |
| D | DOMINION ENERGY INC | 3,906 | $312K | 0.0% | $79.88 * | $62.31 | +11.3% | COM | 25746U109 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 3,064 | $307K | 0.0% | $100.20 | $100.20 | — | COM | 46436E718 |
| MRNA | MODERNA INC | 2,136 | $305K | 0.0% | $142.79 | $156.22 | -8.5% | COM | 60770K107 |
| BBDC | BARINGS BDC INC COM | 32,557 | $303K | 0.0% | $9.31 * | $6.94 | -3.8% | COM | 06759L103 |
| ADI | ANALOG DEVICES INC | 2,054 | $300K | 0.0% | $146.06 | $137.48 | +7.4% | COM | 032654105 |
| EWU | ISHARES MSCI UNITED KINGDOM | 9,958 | $298K | 0.0% | $29.93 | $30.66 | — | COM | 46435G334 |
| HYLB | DBX ETF TR USD HY CORP | 8,787 | $296K | 0.0% | $33.69 | $49.13 | — | COM | 233051432 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 12,652 | $295K | 0.0% | $23.32 | $27.19 | — | COM | 25434V708 |
| FDD | FIRST TRUST STOXX EUROPEAN SEL | 27,146 | $295K | 0.0% | $10.87 | $13.36 | — | COM | 33735T109 |
| — | FI ENHANCED EUROPE 50 ETN UBS | 1,940 | $290K | 0.0% | $149.48 | $120.75 | — | COM | 90274D234 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,001 | $290K | 0.0% | $144.93 | $153.68 | — | COM | 464287598 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,089 | $284K | 0.0% | $135.95 | $129.75 | — | COM | 464287630 |
| SU | SUNCOR ENERGY INC NEW | 8,092 | $284K | 0.0% | $35.10 * | $25.56 | +23.6% | COM | 867224107 |
| ED | CONSOLIDATED EDISON INC | 2,991 | $284K | 0.0% | $94.95 * | $67.25 | +25.0% | COM | 209115104 |
| BDX | BECTON DICKINSON CO | 1,153 | $284K | 0.0% | $246.31 * | $223.57 | +6.7% | COM | 075887109 |
| — | KASPI KZ JSC | 6,228 | $283K | 0.0% | $45.44 | $106.27 | — | COM | 999CFDB7T |
| HKVTY | HK ELEC INVTS/HK ELE INVTS ADR | 30,627 | $281K | 0.0% | $9.17 | $9.17 | — | COM | 40422B101 |
| ITOT | ISHARES TR CORE S P TTL STK | 3,337 | $280K | 0.0% | $83.91 | $97.86 | — | COM | 464287150 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 4,421 | $280K | 0.0% | $63.33 * | $45.52 | +31.9% | COM | 744573106 |
| PRNHX | ROWE T PRICE NEW HORIZONS FD I | 5,871 | $280K | 0.0% | $47.69 | $62.09 | — | COM | 779562107 |
| CB | CHUBB LIMITED | 1,416 | $279K | 0.0% | $197.03 | $178.81 | +9.8% | COM | H1467J104 |
| CBRE | CBRE GROUP INC | 3,779 | $278K | 0.0% | $73.56 * | $97.25 | -17.2% | COM | 12504L109 |
| ACM | AECOM | 4,247 | $277K | 0.0% | $65.22 * | $56.62 | +19.2% | COM | 00766T100 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 2,092 | $276K | 0.0% | $131.93 | $133.69 | — | COM | 921910873 |
| NGG | NATIONAL GRID PLC SPONSOR ADR | 4,265 | $276K | 0.0% | $64.71 | $61.83 | — | COM | 636274409 |
| ENB | ENBRIDGE INC | 6,507 | $275K | 0.0% | $42.26 * | $29.99 | +17.5% | COM | 29250N105 |
| TJX | TJX COS INC NEW | 4,863 | $272K | 0.0% | $55.93 * | $54.14 | +6.1% | COM | 872540109 |
| IWX | ISHARES TR RUS TP200 VL ETF | 4,398 | $272K | 0.0% | $61.85 | $61.85 | — | COM | 464289420 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 1,147 | $270K | 0.0% | $235.40 | $237.65 | — | COM | 92204A504 |
| GOVT | ISHARES TR US TREAS BD ETF | 11,151 | $267K | 0.0% | $23.94 | $24.71 | — | COM | 46429B267 |
| IUSB | ISHARES TR CORE TL USD BD | 5,696 | $267K | 0.0% | $46.88 | $49.60 | — | COM | 46434V613 |
| ZTS | ZOETIS INC | 1,548 | $266K | 0.0% | $171.83 * | $159.68 | +4.4% | COM | 98978V103 |
| ELV | ELEVANCE HEALTH INC | 548 | $265K | 0.0% | $483.58 * | $404.21 | +16.1% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,764 | $265K | 0.0% | $95.88 * | $73.92 | +17.2% | COM | 025537101 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 8,369 | $263K | 0.0% | $31.43 | $37.81 | — | COM | 808524805 |
| MFC | MANULIFE FINL CORP | 15,182 | $263K | 0.0% | $17.32 * | $18.90 | 0.0% | COM | 56501R106 |
| MCK | MCKESSON CORP | 800 | $261K | 0.0% | $326.25 * | $266.57 | +17.8% | COM | 58155Q103 |
| SPGI | S P GLOBAL INC | 770 | $260K | 0.0% | $337.66 * | $291.55 | +18.5% | COM | 78409V104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,865 | $257K | 0.0% | $137.80 * | $142.25 | 0.0% | COM | 49338L103 |
| CINF | CINCINNATI FINL CORP | 2,127 | $253K | 0.0% | $118.95 * | $55.61 | +107.6% | COM | 172062101 |
| AMKAF | A P MOELLER MAERSK A S | 112 | $253K | 0.0% | $2258.93 * | $1708.44 | 0.0% | COM | K0514G135 |
| AEE | AMEREN CORP | 2,789 | $252K | 0.0% | $90.35 * | $75.02 | +10.3% | COM | 023608102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,204 | $252K | 0.0% | $209.30 | $227.75 | -8.3% | COM | 620076307 |
| BK | BANK NEW YORK MELLON CORP | 6,023 | $251K | 0.0% | $41.67 * | $47.93 | -16.4% | COM | 064058100 |
| SNN | SMITH NEPHEW PLC ADR | 9,006 | $251K | 0.0% | $27.87 | $46.10 | — | COM | 83175M205 |
| TALO | Talos Energy Inc | 16,068 | $249K | 0.0% | $15.50 * | $13.20 | +47.4% | COM | 87484T108 |
| SLV | ISHARES SILVER TR ISHARES | 13,299 | $248K | 0.0% | $18.65 | $22.31 | — | COM | 46428Q109 |
| PSA | PUBLIC STORAGE | 787 | $246K | 0.0% | $312.58 * | $239.96 | +20.4% | COM | 74460D109 |
| FBRT | FRANKLIN BSP REALTY TRUST INCC | 18,268 | $246K | 0.0% | $13.47 | $13.47 | — | COM | 35243J101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,443 | $245K | 0.0% | $100.29 | $100.29 | — | COM | 46429B663 |
| ORLY | OREILLY AUTOMOTIVE INC | 388 | $245K | 0.0% | $631.44 * | $43.22 | -0.5% | COM | 67103H107 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 54,882 | $243K | 0.0% | $4.43 * | $14.04 | -56.7% | COM | 69404D108 |
| HSBC | HSBC HLDGS PLC ADR | 7,413 | $242K | 0.0% | $32.65 | $47.57 | — | COM | 404280406 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RU | 3,519 | $241K | 0.0% | $68.49 | $80.79 | — | COM | 92206C664 |
| FDX | FEDEX CORP | 1,057 | $240K | 0.0% | $227.06 * | $196.73 | 0.0% | COM | 31428X106 |
| PECO | PHILLIPS EDISON COMPANY INC | 7,161 | $239K | 0.0% | $33.38 | $34.39 | — | COM | 71844V201 |
| LUV | SOUTHWEST AIRLS CO | 6,629 | $239K | 0.0% | $36.05 * | $40.45 | -1.1% | COM | 844741108 |
| CHKGF | CK ASSET HLDGS LTD | 33,804 | $237K | 0.0% | $7.01 * | $5.33 | +3.5% | COM | G2177B101 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 2,007 | $236K | 0.0% | $117.59 | $127.46 | — | COM | 464287556 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 1,641 | $235K | 0.0% | $143.21 | $143.21 | — | COM | 921908844 |
| CL | COLGATE PALMOLIVE CO | 2,918 | $234K | 0.0% | $80.19 * | $63.13 | +13.8% | COM | 194162103 |
| CEG | CONSTELLATION ENERGY CORP | 4,023 | $230K | 0.0% | $57.17 * | $48.28 | +21.0% | COM | 21037T109 |
| FSTA | FIDELITY MSCI CONS STAPLES ETF | 5,155 | $223K | 0.0% | $43.26 | $43.26 | — | COM | 316092303 |
| IVW | ISHARES TR S P 500 GRWT ETF | 3,695 | $223K | 0.0% | $60.35 | $60.35 | — | COM | 464287309 |
| PHG | KONINKLIJKE PHILIPS N V NYS | 10,377 | $223K | 0.0% | $21.49 | $21.49 | — | COM | 500472303 |
| CNI | CANADIAN NATL RY CO | 1,977 | $222K | 0.0% | $112.29 * | $93.69 | +16.0% | COM | 136375102 |
| — | PCSB FINL CORP | 11,401 | $218K | 0.0% | $19.12 | $19.12 | — | COM | 69324R104 |
| HUM | HUMANA INC | 466 | $218K | 0.0% | $467.81 * | $428.58 | 0.0% | COM | 444859102 |
| EWD | ISHARES MSCI SWEDEN CAPPED ETF | 6,786 | $207K | 0.0% | $30.50 | $46.33 | — | COM | 464286756 |
| CPRT | COPART INC | 1,898 | $206K | 0.0% | $108.54 * | $34.98 | -18.6% | COM | 217204106 |
| FSK | FS KKR CAPITAL CORP | 10,540 | $205K | 0.0% | $19.45 * | $11.23 | +9.0% | COM | 302635206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,505 | $204K | 0.0% | $58.20 * | $70.39 | -13.5% | COM | 595017104 |
| FR | FIRST INDL RLTY TR INC | 4,268 | $203K | 0.0% | $47.56 | $47.56 | — | COM | 32054K103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,025 | $202K | 0.0% | $197.07 | $251.82 | — | COM | 922908629 |
| DVY | ISHARES TR SELECT DIVID ETF | 1,709 | $201K | 0.0% | $117.61 | $117.61 | — | COM | 464287168 |
| IAU | ISHARES GOLD TR ISHARES NEW | 5,835 | $200K | 0.0% | $34.28 | $34.79 | — | COM | 464285204 |
| ZLAB | ZAI LAB LTD UNSPONSORED A ADR | 5,777 | $200K | 0.0% | $34.62 | $83.14 | — | COM | 98887Q104 |
| FXN | FIRST TRUST ENERGY ALPHADEX FU | 13,578 | $200K | 0.0% | $14.73 | $15.79 | — | COM | 33734X127 |
| CION | CION INVT CORP | 20,568 | $179K | 0.0% | $8.70 * | $6.17 | 0.0% | COM | 17259U204 |
| ET | ENERGY TRANSFER LP | 17,634 | $176K | 0.0% | $9.98 | $8.96 | — | COM | 29273V100 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 28,720 | $169K | 0.0% | $5.88 | $7.79 | — | COM | 86562M209 |
| PPERY | PT BANK MANDIRI PERSERO TB ADR | 15,231 | $162K | 0.0% | $10.64 | $7.58 | — | COM | 69367U105 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 13,657 | $121K | 0.0% | $8.86 | $8.86 | — | COM | 09251A104 |
| — | HSBC USA INC NEW MTN ZERO CPN | 100,000 | $118K | 0.0% | $1.18 | $1.33 | — | COM | 40435ULV4 |
| — | DNP SELECT INCOME FD INC | 10,900 | $118K | 0.0% | $10.83 | $11.80 | — | COM | 23325P104 |
| — | HSBC BK USA NATL ASSN CD ZE | 100,000 | $116K | 0.0% | $1.16 | $1.20 | — | COM | 44329M4F7 |
| — | GABELLI MULTIMEDIA TR INC | 14,784 | $107K | 0.0% | $7.24 | $7.24 | — | COM | 36239Q109 |
| — | ANNALY CAPITAL MANAGEMENT INC | 15,738 | $93,000 | 0.0% | $5.91 | $8.22 | — | COM | 035710409 |
| NSANY | NISSAN MOTOR CO LTD ADR | 11,899 | $93,000 | 0.0% | $7.82 | $7.82 | — | COM | 654744408 |
| — | SIRIUS XM HOLDINGS INC | 13,577 | $83,000 | 0.0% | $6.11 | $6.35 | — | COM | 82968B103 |
| — | CITIGROUP GLOBAL MKTS HLDGS IN | 100,000 | $82,000 | 0.0% | $0.82 | $0.82 | — | COM | 17328YNW0 |
| VWDRY | VESTAS WIND SYS AS ADR | 10,639 | $75,000 | 0.0% | $7.05 | $7.05 | — | COM | 925458101 |
| NOK | NOKIA CORP ADR | 13,378 | $62,000 | 0.0% | $4.63 | $4.63 | — | COM | 654902204 |
| — | BNP PARIBAS | 50,000 | $58,000 | 0.0% | $1.16 | $1.16 | — | COM | 05600F4A4 |
| — | MORGAN STANLEY FIN LLC | 20,000 | $47,000 | 0.0% | $2.35 | $2.35 | — | COM | 61770FWR3 |
| — | THERATECHNOLOGIES INC | 20,183 | $46,000 | 0.0% | $2.28 | $7.13 | — | COM | 88338H100 |
| — | BARCLAYS BANK PLC | 50,000 | $46,000 | 0.0% | $0.92 | $0.92 | — | COM | 06748XDZ1 |
| — | GS FIN CORP | 40,000 | $36,000 | 0.0% | $0.90 | $0.90 | — | COM | 40057KXR9 |
| GELYF | GEELY AUTOMOTIVE HLDGS LTD | 16,000 | $36,000 | 0.0% | $2.25 * | $1.28 | +24.8% | COM | G3777B103 |
| EXK | ENDEAVOUR SILVER CORP | 10,150 | $32,000 | 0.0% | $3.15 * | $3.95 | 0.0% | COM | 29258Y103 |
| — | BARCLAYS BANK PLC | 35,000 | $29,000 | 0.0% | $0.83 | $0.83 | — | COM | 06748EUS0 |
| — | NATIONAL BANK OF CANADA MTN | 35,000 | $28,000 | 0.0% | $0.80 | $0.80 | — | COM | 63305LKC6 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 12,996 | $27,000 | 0.0% | $2.08 | $2.90 | — | COM | 539439109 |
| — | SYNTHETIC BIOLOGICS INC COM NE | 125,698 | $27,000 | 0.0% | $0.21 | $0.45 | — | COM | 87164U201 |
| — | MORGAN STANLEY D W DISC SRMTNS | 30,000 | $24,000 | 0.0% | $0.80 | $1.03 | — | COM | 61745ER60 |
| — | HSBC USA INC NEW MTN ZERO CPN | 25,000 | $24,000 | 0.0% | $0.96 | $1.08 | — | COM | 40435U2C7 |
| — | CITIGROUP GLOBAL MKTS HLDGS IN | 10,000 | $23,000 | 0.0% | $2.30 | $2.30 | — | COM | 17328V5Z9 |
| — | UBS AG LONDON BRANCH | 70,000 | $20,000 | 0.0% | $0.29 | $0.29 | — | COM | 90276BP98 |
| NGL | NGL ENERGY PARTNERS LP | 13,143 | $20,000 | 0.0% | $1.52 | $1.83 | — | COM | 62913M107 |
| — | JPMORGAN CHASE FINL CO LLC | 24,000 | $18,000 | 0.0% | $0.75 | $0.75 | — | COM | 48132YN27 |
| APLD | APPLIED BLOCKCHAIN INC | 16,000 | $17,000 | 0.0% | $1.06 * | $3.00 | 0.0% | COM | 038169207 |
| QUILF | QUILTER PLC | 14,104 | $17,000 | 0.0% | $1.21 * | $2.32 | 0.0% | COM | G3651J115 |
| — | WESTPORT FUEL SYSTEMS INC | 16,289 | $16,000 | 0.0% | $0.98 | $2.27 | — | COM | 960908309 |
| GERN | GERON CORP | 10,000 | $16,000 | 0.0% | $1.60 * | $1.41 | 0.0% | COM | 374163103 |
| — | MORGAN STANLEY 026 DUE 0 | 20,000 | $15,000 | 0.0% | $0.75 | $0.75 | — | COM | 61771V3L2 |
| — | JPMORGAN CHASE FINL 026 DUE 0 | 20,000 | $14,000 | 0.0% | $0.70 | $0.70 | — | COM | 48132UHC0 |
| — | BNP PARIBAS | 20,000 | $14,000 | 0.0% | $0.70 | $1.05 | — | COM | 05600FD30 |
| — | MIND MEDICINE MINDMED INC | 20,000 | $13,000 | 0.0% | $0.65 | $1.39 | — | COM | 60255C109 |
| — | GS FIN CORP | 20,000 | $13,000 | 0.0% | $0.65 | $0.55 | — | COM | 40057K7D9 |
| — | BOXLIGHT CORP | 19,842 | $13,000 | 0.0% | $0.66 | $0.66 | — | COM | 103197109 |
| ZNOG | ZION OIL GAS INC | 54,889 | $12,000 | 0.0% | $0.22 | $0.13 | +64.3% | COM | 989696109 |
| — | MORGAN STANLEY FIN LLC | 16,000 | $12,000 | 0.0% | $0.75 | $0.75 | — | COM | 61773FNC3 |
| VYGVQ | VOYAGER DIGITAL LTD | 24,018 | $11,000 | 0.0% | $0.46 * | $2.79 | 0.0% | COM | 92919V405 |
| — | BNP PARIBAS | 13,000 | $10,000 | 0.0% | $0.77 | $0.77 | — | COM | 05601W3X7 |
| — | MORGAN STANLEY FIN LLC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | COM | 61774DCN5 |
| BGUUF | BENGUET CORP BC SHS | 90,000 | $9,000 | 0.0% | $0.10 | $0.02 | — | COM | Y07832143 |
| — | CIDARA THERAPEUTICS INC | 18,800 | $9,000 | 0.0% | $0.48 | $0.48 | — | COM | 171757107 |
| — | RIVERSIDE RES INC NEW | 75,000 | $8,000 | 0.0% | $0.11 | $0.35 | — | COM | 76927D101 |
| — | BOFA FIN LLC | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | COM | 09709UXK9 |
| — | ATI AIRTEST TECHNOLOGIES INC | 199,000 | $6,000 | 0.0% | $0.03 | $0.01 | — | COM | 00208E208 |
| IZOZF | IZOTROPIC CORP | 20,000 | $5,000 | 0.0% | $0.25 * | $0.45 | 0.0% | COM | 46604F109 |
| ARAO | AURASOURCE INC | 50,000 | $5,000 | 0.0% | $0.10 | $0.10 | +13.6% | COM | 05153V105 |
| KBLB | KRAIG BIOCRAFT LABORATORIES IN | 70,000 | $4,000 | 0.0% | $0.06 | $0.07 | 0.0% | COM | 50075W104 |
| ELTP | ELITE PHARMACEUTICALS INC | 82,000 | $4,000 | 0.0% | $0.05 | $0.04 | +7.9% | COM | 28659T200 |
| GNOLF | GENOIL INC | 448,496 | $2,000 | 0.0% | $0.00 | $0.04 | -87.4% | COM | 371924101 |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | 31,000 | $2,000 | 0.0% | $0.06 | $0.08 | +15.9% | COM | 53634X100 |
| — | MAPLE GOLD MINES LTD | 10,000 | $1,000 | 0.0% | $0.10 | $0.30 | — | COM | 565127107 |
| HCMC | HEALTHIER CHOICES MGMT CORP | 3,356,250 | $1,000 | 0.0% | $0.00 | $0.00 | -51.8% | COM | 42226N109 |
| GSPI | GREEN STAR PRODS INC | 100,000 | $1,000 | 0.0% | $0.01 | $0.01 | -8.0% | COM | 393411103 |
| — | ATHERONOVA INC | 123,045 | $0 | 0.0% | $0.00 | — | — | COM | 047438304 |
| TBTEF | TWIN BUTTE ENERGY LTD | 11,000 | $0 | 0.0% | $0.00 | — | — | COM | 901401307 |
| — | MYECHECK INC | 100,000 | $0 | 0.0% | $0.00 | — | — | COM | 62847L209 |
| — | TTC TECHNOLOGY CORP | 40,000 | $0 | 0.0% | $0.00 | — | — | COM | 87304R100 |
| SNRS | SUNRISE CONSULTING GROUP INC | 3,750,000 | $0 | 0.0% | $0.00 | $0.00 | +344.7% | COM | 86768Q103 |
| ATWT | ATWEC TECHNOLOGIES INC | 27,500 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 050055201 |
| KPOC | KIMBERLY PARRY ORGANICS CORP | 22,237 | $0 | 0.0% | $0.00 | $0.00 | -10.7% | COM | 494414105 |
| — | STRATEGIC INTERNET INVTS INC | 63,050 | $0 | 0.0% | $0.00 | — | — | COM | 86272R100 |
| — | STONE MEDIA CORP | 17,000 | $0 | 0.0% | $0.00 | — | — | COM | 861652105 |
| CLCL | CALCOL INC | 20,000 | $0 | 0.0% | $0.00 | $0.00 | -73.1% | COM | 128699105 |
| STDE | STANDARD ENERGY CORP | 576,920 | $0 | 0.0% | $0.00 | $0.00 | -90.3% | COM | 853373108 |
| IZNN | IZON NETWORK INC | 62,500 | $0 | 0.0% | $0.00 | $0.01 | -95.0% | COM | 45074N105 |
| CAGR | CALIFORNIA GRAPES INTL INC | 50,000 | $0 | 0.0% | $0.00 | $0.00 | +722.1% | COM | 130266109 |
| — | SPONGETECH DELIVERY SYS INC | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 849109103 |
| — | SPIRAL TOYS INC | 12,000 | $0 | 0.0% | $0.00 | — | — | COM | 84857J106 |
| — | CARDINAL CAP NET | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 14148095T |
| — | CARDINAL RES INC | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 14153Q108 |
| — | CELEXX CORP | 16,000 | $0 | 0.0% | $0.00 | — | — | COM | 15101T102 |
| — | CERACON INC | 23,268 | $0 | 0.0% | $0.00 | — | — | COM | 15699658T |
| — | CEREBAIN BIOTECH CORP | 17,367 | $0 | 0.0% | $0.00 | — | — | COM | 15672M106 |
| — | PLAYERS NETWORK | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 72811P102 |
| FITX | CREATIVE EDGE NUTRITION INC | 74,199 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 22528W205 |
| — | PAN AMERN GOLDFIELDS LTD | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 697844108 |
| PTOG | PETROTECH OIL GAS INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 71677C106 |
| — | PIVOTAL THERAPEUTICS INC | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 72582E104 |
| — | GETGO INC | 315,000 | $0 | 0.0% | $0.00 | — | — | COM | G38529106 |
| LUKOY | PJSC LUKOIL SPONSORED ADR ADR | 504,065 | $0 | 0.0% | $0.00 | $79.62 | — | COM | 69343P105 |
| — | GLOBAL 1 INVT HLDGS CORP | 617,850 | $0 | 0.0% | $0.00 | — | — | COM | 37947N107 |
| — | GABRIEL TECHNOLOGIES CORP | 14,000 | $0 | 0.0% | $0.00 | — | — | COM | 362447104 |
| — | GLOBAL AIRCRAFT SOLUTIONS INC | 18,104 | $0 | 0.0% | $0.00 | — | — | COM | 378964100 |
| — | FREESTONE RES INC | 12,000 | $0 | 0.0% | $0.00 | — | — | COM | 356876102 |
| — | GREAT BASIN GOLD LTD | 58,930 | $0 | 0.0% | $0.00 | — | — | COM | 390124105 |
| GWMGF | GREAT WESTERN MINERALS GROUP | 10,000 | $0 | 0.0% | $0.00 | $0.00 | -98.4% | COM | 39141Y103 |
| — | DISABILITY ACCESS CORP NEV | 220,000 | $0 | 0.0% | $0.00 | — | — | COM | 25459R103 |
| — | GROVEWARE TECHNOLOGIES LTD | 17,500 | $0 | 0.0% | $0.00 | — | — | COM | 399807205 |
| — | HAMPTON CONSULTING CORP | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 409109105 |
| — | ORGANIC ALLIANCE INC | 28,670 | $0 | 0.0% | $0.00 | — | — | COM | 68618N209 |
| — | GULF UNITED ENERGY INC | 36,000 | $0 | 0.0% | $0.00 | — | — | COM | 402580104 |
| — | USA GRAPHITE INC | 35,687 | $0 | 0.0% | $0.00 | — | — | COM | 90290L103 |
| HEMP | HEMP INC | 70,180 | $0 | 0.0% | $0.00 | $0.00 | -33.8% | COM | 423703206 |
| OLMM | ONELIFE TECHNOLOGIES CORP | 16,000 | $0 | 0.0% | $0.00 | $0.00 | -40.0% | COM | 68268M105 |
| — | H ENTERTAINMENT INC | 11,500 | $0 | 0.0% | $0.00 | — | — | COM | 40417A100 |
| — | OIL CO LUKOIL PJSC ADR EACH RE | 19,426 | $0 | 0.0% | $0.00 | $79.68 | — | COM | 99947758T |
| NPHC | NUTRA PHARMA CORP | 100,063 | $0 | 0.0% | $0.00 | $0.16 | -99.3% | COM | 67060U208 |
| — | 100000TH FIRST HORIZON NTL CO | 37,565 | $0 | 0.0% | $0.00 | — | — | COM | 32051710T |
| — | 100000TH MARRIOT INTL INC | 78,938 | $0 | 0.0% | $0.00 | — | — | COM | FHB90320T |
| — | AMERICA WEST RES INC | 55,133 | $0 | 0.0% | $0.00 | — | — | COM | 02365V205 |
| — | UNITED CANNABIS CORP | 13,653 | $0 | 0.0% | $0.00 | — | — | COM | 909747107 |
| — | NORTEL NETWORKS CORP NEW | 20,019 | $0 | 0.0% | $0.00 | — | — | COM | 656568508 |
| — | HOMEBANC CORP GA | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 43738R109 |
| — | NEXICON INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 652919200 |
| NWGC | NEW WORLD GOLD CORP | 300,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 649285103 |
| — | ARGOS THERAPEUTICS INC | 12,555 | $0 | 0.0% | $0.00 | — | — | COM | 040221202 |
| — | NEW COLOMBIA RES INC | 142,000 | $0 | 0.0% | $0.00 | — | — | COM | 64359T109 |
| — | NET WORLD MARKETING INC | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 64107S106 |
| — | HYDROPHI TECHNOLOGIES GROUP IN | 60,596 | $0 | 0.0% | $0.00 | — | — | COM | 44902P101 |
| — | ASPIRE INTERNATIONAL INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 04537N103 |
| — | NEOLOGIC ANIMATION INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 64049V100 |
| IBXG | IBX GROUP INC | 38,000 | $0 | 0.0% | $0.00 | $0.00 | -19.9% | COM | 449229103 |
| GBCHF | METAVERSE CAPITAL CORP | 32,140 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 591408109 |
| SGLN | SURGLINE INTL INC | 99,000 | $0 | 0.0% | $0.00 | $0.00 | -33.7% | COM | 868848102 |
| TAHEF | TAHERA DIAMOND CORP | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 873787402 |
| — | SABLE NAT RES INC | 117,581 | $0 | 0.0% | $0.00 | $0.04 | — | COM | 78573J101 |
| — | COASTAL PAC MNG CORP | 18,200 | $0 | 0.0% | $0.00 | — | — | COM | 19049P107 |
| EAPH | EASTON PHARMACEUTICALS INC | 34,000 | $0 | 0.0% | $0.00 | $0.00 | -9.0% | COM | 277774105 |
| — | RSTK UNION GROUP INC | 59,620 | $0 | 0.0% | $0.00 | — | — | COM | 99979B9AT |
| — | RSTK ESHIRT NET | 12,500 | $0 | 0.0% | $0.00 | — | — | COM | 296072BHT |
| — | CONVENIENCE TV INC | 63,050 | $0 | 0.0% | $0.00 | — | — | COM | 212464101 |
| — | FIRST ST BANCORPORATION | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 336453105 |
| WRIT | WRIT MEDIA GROUP INC | 16,000 | $0 | 0.0% | $0.00 | $0.08 | -84.4% | COM | 982549206 |
| — | CIRCLE STAR ENERGY CORP | 140,000 | $0 | 0.0% | $0.00 | — | — | COM | 172681108 |
| — | TRITON EMISSION SOLUTIONS INC | 69,627 | $0 | 0.0% | $0.00 | — | — | COM | 89678J102 |
| — | QUANTRX BIOMEDICAL CRP | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 74765N109 |
| — | ICON INTL HLDGS INC | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 451944102 |
| — | IDM INTL LTD ADR | 12,400 | $0 | 0.0% | $0.00 | — | — | COM | 449395102 |
| NBIS | YANDEX N V | 4,613,248 | $0 | 0.0% | $0.00 | $44.85 | — | COM | N97284108 |
| — | IMOGO MOBILE TECHNOLOGIES CORP | 16,470 | $0 | 0.0% | $0.00 | — | — | COM | 45256Q108 |
| — | ZAP | 17,201 | $0 | 0.0% | $0.00 | — | — | COM | 98912M201 |
| — | SYNERGY PHARMACEUTICALS DEL | 28,121 | $0 | 0.0% | $0.00 | — | — | COM | 871639308 |
| — | REAL ESTATE ASSOC LTD PARTNERS | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 755851409 |
| QOIL | QUEST OIL CORP | 300,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 74836C108 |
| — | INTELLICELL BIOSCIENCES INC | 22,500 | $0 | 0.0% | $0.00 | — | — | COM | 45825A105 |
| — | ALTO GROUP HOLDINGS INC | 43,034 | $0 | 0.0% | $0.00 | — | — | COM | 021515101 |
| IPWG | INTERNATIONAL PWR GROUP LTD | 39,000 | $0 | 0.0% | $0.00 | $0.00 | +26.8% | COM | 46018A100 |
| MHTX | MANHATTAN SCIENTIFICS INC | 40,000 | $0 | 0.0% | $0.00 | $0.14 | -91.9% | COM | 563122100 |
| MBAK | ALTERNET SYSTEMS INC | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 02146M201 |
| AEGY | ALTERNATIVE ENERGY PARTNERS IN | 300,100 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 02152E200 |
| — | AGFEED INDS INC | 20,800 | $0 | 0.0% | $0.00 | — | — | COM | 00846L101 |
| — | ALPHATRADE COM | 43,011 | $0 | 0.0% | $0.00 | — | — | COM | 020814208 |
| — | ALPHASTAR INSURANCE GRP LTD | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | G02208109 |
| ATTBF | ABATTIS BIOCEUTICALS CORP | 24,400 | $0 | 0.0% | $0.00 | $0.00 | -93.3% | COM | 00258G103 |
| — | ACHAOGEN INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 004449104 |
| RVVQF | RAVENQUEST BIOMED INC | 50,000 | $0 | 0.0% | $0.00 | $0.00 | -79.5% | COM | 754387108 |
| REDFY | REDIFF COM INDIA LTD ADR | 13,100 | $0 | 0.0% | $0.00 | — | — | COM | 757479100 |
| — | RED GIANT ENTMT INC | 1,300,000 | $0 | 0.0% | $0.00 | — | — | COM | 75657W107 |
| — | ESCROW QUICKSILVER RESOURCES I | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 9994AAD6T |
| SWCC | SOUTHWEST CASINO CORP | 22,788 | $0 | 0.0% | $0.00 | $0.00 | -98.8% | COM | 84479V107 |
| — | ESCROW WONDER AUTO TECHNOLOGY | 10,770 | $0 | 0.0% | $0.00 | — | — | COM | 999E5491T |
| SSCFF | SMARTCOOL SYS INC | 119,000 | $0 | 0.0% | $0.00 | $0.02 | -92.0% | COM | 83171N108 |
| — | ESCROW LEHMAN BROTHERS HOLDING | 45,000 | $0 | 0.0% | $0.00 | — | — | COM | 9995C1C8T |
| — | ESCROW LEHMAN BROS HLDGS INC | 20,758 | $0 | 0.0% | $0.00 | — | — | COM | 99990D56T |
| SKTO | SK3 GROUP INC | 36,500 | $0 | 0.0% | $0.00 | $0.00 | +0.0% | COM | 78440L107 |
| BKEN | BAKKEN ENERGY CORP | 22,200 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 057589103 |
| — | SILVERADO GOLD MINES LTD | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 827906207 |
| — | SILVER FALCON MNG INC | 21,900 | $0 | 0.0% | $0.00 | — | — | COM | 82771R105 |
| — | ESCROW LEHMAN BROS HLDGS 04 00 | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 99919747T |
| — | LATTENO FOOD CORP COM | 33,898 | $0 | 0.0% | $0.00 | — | — | COM | 518411103 |
| — | ENDEAVOR IP INC | 442,000 | $0 | 0.0% | $0.00 | — | — | COM | 29260D105 |
| — | LEFT BEHIND GAMES INC | 7,333,333 | $0 | 0.0% | $0.00 | — | — | COM | 52464N109 |
| — | ESCROW LEHMAN BROS HLDG | 28,000 | $0 | 0.0% | $0.00 | — | — | COM | 9995ED22T |
| — | VELATEL GLOBAL COMMUNICATIONS | 10,050 | $0 | 0.0% | $0.00 | — | — | COM | 92256R207 |
| — | ESCROW LEHMAN BROS 5 75 | 36,000 | $0 | 0.0% | $0.00 | — | — | COM | 99952ECCT |
| — | ESCROW JAMES RIVER COAL CO | 90,000 | $0 | 0.0% | $0.00 | — | — | COM | 99935A1FT |
| — | ESCROW ILINC COMM INC | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 999F9485T |
| — | ENUMERAL BIOMEDICAL HOLDINGSCO | 31,000 | $0 | 0.0% | $0.00 | — | — | COM | 294017108 |
| — | ESCROW BRIGGS STRATTON CORP | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 999574D0T |
| BLIAQ | BB LIQUIDATING INC | 25,125 | $0 | 0.0% | $0.00 | $0.00 | -0.7% | COM | 05532D107 |
| — | ESCROW AMR CORP | 169,900 | $0 | 0.0% | $0.00 | — | — | COM | 999B19B2T |
| — | ESCROW ALPHA NATURAL RESOURCES | 31,000 | $0 | 0.0% | $0.00 | — | — | COM | 99927D29T |
| — | ESCROW AEGEAN MARINE PETR OXX | 10,066 | $0 | 0.0% | $0.00 | — | — | COM | 99919178T |
| — | ESCROW LINNCO LLC ESCROW CUSI | 221,670 | $0 | 0.0% | $0.00 | — | — | COM | 9997D568T |
| — | VIRTUAL ED LINK RESTRICTED | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 92826J990 |
| VRED | VIRTUAL ED LINK INC | 400,000 | $0 | 0.0% | $0.00 | $0.00 | -97.1% | COM | 92826J107 |
| — | ESC UNIT CORP 6 625XXX REINST | 77,000 | $0 | 0.0% | $0.00 | — | — | COM | 99937D3BT |
| — | VITROTECH CORP | 26,000 | $0 | 0.0% | $0.00 | — | — | COM | 92851M108 |
| — | ESC SANCHEZ ENERGY 7 75 | 14,000 | $0 | 0.0% | $0.00 | — | — | COM | 999DEE0DT |
| — | VYSTAR CORP | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 92927N106 |
| — | ESC LEHMAN BRTHRS HLDGRRBOND 0 | 12,500 | $0 | 0.0% | $0.00 | — | — | COM | 999949A7T |
| — | ESC LEHMAN BRTH HLD 12 800 04 | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 99953BB5T |
| — | ESC LEHMAN BROTHERS HLDGS INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 999A231ET |
| — | WATER NOW INC | 100,000 | $0 | 0.0% | $0.00 | — | — | COM | 94114L109 |
| KRED | KONARED CORP | 12,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 50048Y104 |
| WLSI | WELLSTAR INTL INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | -35.1% | COM | 949902209 |
| — | ESCROW MAGNUM HUNTER RE 9 75XX | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 9995653BT |
| — | WELWIND ENERGY INTL CORP | 15,003 | $0 | 0.0% | $0.00 | — | — | COM | 95046R106 |
| — | ESCROW LEHMAN BROTHERS NOTE PE | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 99929312T |
| — | ESCROW LEHMAN BROTHERS HOLDING | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 999C4496T |
| — | ESCROW PARAGON TRADE BRANDS | 13,000 | $0 | 0.0% | $0.00 | — | — | COM | 69912K99T |
| — | ESCROW LEHMAN BROTHERS HOLDING | 30,000 | $0 | 0.0% | $0.00 | — | — | COM | 9999CDBCT |