Location: Plano, TX
CIK: 0000850529 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $133.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,176,198 | $8.178B | 6.1% | $94.39 | +63.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,016,805 | $6.758B | 5.1% | $100.04 | +156.8% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 49,895,319 | $5.638B | 4.2% | $122.48 | +3.2% | COM | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 42,474,883 | $4.063B | 3.0% | $107.73 | +2.2% | COM | 02079K305 |
| VCIT | VANGUARD FDS INT TERM CORP | 45,430,608 | $3.438B | 2.6% | $90.70 | — | COM | 92206C870 |
| LQD | ISHARES TR IBOXX INV CP ETF | 22,050,661 | $2.259B | 1.7% | $113.83 | — | COM | 464287242 |
| HD | HOME DEPOT INC | 8,167,617 | $2.254B | 1.7% | $146.91 | +84.2% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 15,038,787 | $2.029B | 1.5% | $79.38 | +82.6% | COM | 025816109 |
| ASML | ASML HOLDING N V NYS | 4,693,917 | $1.95B | 1.5% | $273.39 | — | COM | N07059210 |
| CRM | SALESFORCE INC | 12,725,963 | $1.831B | 1.4% | $172.73 | -3.0% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 25,126,168 | $1.723B | 1.3% | $26.03 | — | COM | 874039100 |
| META | META PLATFORMS INC CL A | 11,826,476 | $1.605B | 1.2% | $264.36 | -39.1% | COM | 30303M102 |
| NFLX | NETFLIX INC COM | 6,686,275 | $1.574B | 1.2% | $42.19 | -47.4% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 17,668,310 | $1.521B | 1.1% | $145.43 | -39.2% | COM | 70450Y103 |
| V | VISA INC | 8,433,282 | $1.498B | 1.1% | $94.65 | +109.6% | COM | 92826C839 |
| NVDA | NVIDIA CORP COM | 12,107,130 | $1.47B | 1.1% | $18.27 | -13.6% | COM | 67066G104 |
| MS | MORGAN STANLEY | 18,416,436 | $1.455B | 1.1% | $55.61 | +35.3% | COM | 617446448 |
| FCX | FREEPORT MCMORAN INC | 53,167,066 | $1.453B | 1.1% | $17.59 | +58.6% | COM | 35671D857 |
| ADBE | ADOBE INC | 5,142,337 | $1.415B | 1.1% | $333.87 | +13.3% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 4,743,628 | $1.39B | 1.0% | $232.08 | +28.0% | COM | 38141G104 |
| LLY | LILLY ELI CO | 3,903,437 | $1.262B | 0.9% | $128.01 | +140.7% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 19,394,339 | $1.229B | 0.9% | $91.12 | -6.6% | COM | 007903107 |
| IGV | ISHARES TR EXPANDED TECH | 4,901,941 | $1.226B | 0.9% | $250.38 | — | COM | 464287515 |
| COST | COSTCO WHSL CORP NEW | 2,549,014 | $1.204B | 0.9% | $232.22 | +114.5% | COM | 22160K105 |
| CAT | CATERPILLAR INC DEL | 7,290,448 | $1.196B | 0.9% | $127.65 | +34.9% | COM | 149123101 |
| LVMUY | LVMH MOET HENNESSY LOU VUI ADR | 9,833,802 | $1.176B | 0.9% | $51.00 | — | COM | 502441306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,305,062 | $1.169B | 0.9% | $386.43 | +43.4% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP COM | 15,433,332 | $1.109B | 0.8% | $66.19 | 0.0% | COM | 808513105 |
| ORCL | ORACLE CORP | 17,623,567 | $1.076B | 0.8% | $42.90 | +63.6% | COM | 68389X105 |
| — | TOTALENERGIES SE ADR ADR | 23,092,335 | $1.074B | 0.8% | $53.73 | — | COM | 89151E109 |
| WMT | WALMART INC | 8,129,341 | $1.054B | 0.8% | $41.06 | +2.3% | COM | 931142103 |
| UNP | UNION PAC CORP | 5,386,861 | $1.049B | 0.8% | $158.83 | +28.6% | COM | 907818108 |
| MRK | MERCK CO INC | 12,036,457 | $1.037B | 0.8% | $47.80 | +68.2% | COM | 58933Y105 |
| SHEL | SHELL PLC ADR | 20,770,344 | $1.034B | 0.8% | $54.72 | — | COM | 780259305 |
| DHR | DANAHER CORP DEL COM | 3,939,849 | $1.018B | 0.8% | $160.80 | +49.7% | COM | 235851102 |
| MA | MASTERCARD INC | 3,442,024 | $979M | 0.7% | $284.59 | +14.3% | COM | 57636Q104 |
| CVX | CHEVRON CORP NEW | 6,792,458 | $976M | 0.7% | $76.02 | +74.7% | COM | 166764100 |
| JNJ | JOHNSON JOHNSON | 5,921,058 | $967M | 0.7% | $150.29 | +1.7% | COM | 478160104 |
| SPTL | SPDR BLOOMBERG BRCLYS LG TRS E | 32,176,103 | $954M | 0.7% | $38.48 | — | COM | 78464A664 |
| — | BLACKROCK INC | 1,723,157 | $948M | 0.7% | $553.55 | — | COM | 09247X101 |
| IEF | ISHARES TR 7 10YR TR BD ETF | 9,841,662 | $945M | 0.7% | $112.79 | — | COM | 464287440 |
| NVO | NOVO NORDISK A S ADR | 9,332,862 | $930M | 0.7% | $61.36 | — | COM | 670100205 |
| ABT | ABBOTT LABS | 9,128,639 | $883M | 0.7% | $85.47 | +17.0% | COM | 002824100 |
| BHP | BHP GROUP LTD SPONSORED AD ADR | 17,610,797 | $881M | 0.7% | $64.90 | — | COM | 088606108 |
| — | LAM RESEARCH CORP | 2,268,753 | $830M | 0.6% | $424.72 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE CO | 7,855,684 | $821M | 0.6% | $67.08 | +57.5% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 9,618,502 | $810M | 0.6% | $78.33 | +0.0% | COM | 855244109 |
| LRLCY | L OREAL CO ADR | 12,450,470 | $806M | 0.6% | $39.59 | — | COM | 502117203 |
| COF | CAPITAL ONE FINL CORP | 8,675,853 | $800M | 0.6% | $113.03 | -11.3% | COM | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 4,247,499 | $796M | 0.6% | $295.62 | -27.3% | COM | 46120E602 |
| RIO | RIO TINTO PLC ADR | 14,152,710 | $779M | 0.6% | $57.68 | — | COM | 767204100 |
| INTU | INTUIT | 1,950,301 | $755M | 0.6% | $540.86 | -21.9% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 9,462,957 | $742M | 0.6% | $64.10 | +20.3% | COM | 65339F101 |
| NKE | NIKE INC | 8,768,567 | $729M | 0.5% | $96.14 | +5.6% | COM | 654106103 |
| SYK | STRYKER CORPORATION | 3,576,824 | $724M | 0.5% | $196.55 | +3.3% | COM | 863667101 |
| USHY | ISHARES TR BROAD USD HIGH | 21,187,090 | $712M | 0.5% | $33.62 | — | COM | 46435U853 |
| TGT | TARGET CORP | 4,793,906 | $711M | 0.5% | $142.94 | -0.0% | COM | 87612E106 |
| TM | TOYOTA MOTOR CORP ADR | 5,453,865 | $711M | 0.5% | $135.83 | — | COM | 892331307 |
| COP | CONOCOPHILLIPS | 6,923,392 | $709M | 0.5% | $52.84 | +66.9% | COM | 20825C104 |
| MMM | 3M CO | 6,363,356 | $703M | 0.5% | $107.95 | -10.7% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,575,180 | $702M | 0.5% | $62.46 | +34.2% | COM | 75513E101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,555,284 | $683M | 0.5% | $261.38 | — | COM | 46090E103 |
| SLB | SCHLUMBERGER LTD | 18,967,114 | $681M | 0.5% | $39.57 | -15.6% | COM | 806857108 |
| AVGO | BROADCOM INC COM | 1,515,641 | $673M | 0.5% | $53.11 | -9.5% | COM | 11135F101 |
| SIEGY | SIEMENS A G ADR | 12,928,414 | $641M | 0.5% | $80.23 | — | COM | 826197501 |
| EW | EDWARDS LIFESCIENCES CORP | 7,538,738 | $623M | 0.5% | $80.62 | +19.4% | COM | 28176E108 |
| BAC | BK OF AMERICA CORP | 20,390,322 | $616M | 0.5% | $29.89 | +2.3% | COM | 060505104 |
| BNPQY | BNP PARIBAS ADR | 26,805,518 | $573M | 0.4% | $31.61 | — | COM | 05565A202 |
| NSRGY | NESTLE S A ADR | 5,258,768 | $572M | 0.4% | $96.53 | — | COM | 641069406 |
| SAP | SAP SE ADR | 6,764,793 | $550M | 0.4% | $89.59 | — | COM | 803054204 |
| EUFN | ISHARES MSCI EUROPE FN ETF | 39,265,757 | $546M | 0.4% | $14.23 | — | COM | 464289180 |
| CSX | CSX CORP | 20,201,193 | $538M | 0.4% | $28.80 | +2.8% | COM | 126408103 |
| SNY | SANOFI ADR | 13,985,528 | $532M | 0.4% | $49.65 | — | COM | 80105N105 |
| ABBNY | ABB LTD ADR | 20,668,051 | $530M | 0.4% | $25.78 | — | COM | 000375204 |
| TLT | ISHARES TR 20 YR TR BD ETF | 5,135,757 | $526M | 0.4% | $102.72 | — | COM | 464287432 |
| UBER | UBER TECHNOLOGIES INC | 19,261,464 | $510M | 0.4% | $40.12 | -31.1% | COM | 90353T100 |
| F | FORD MTR CO DEL | 44,970,209 | $504M | 0.4% | $10.86 | +0.1% | COM | 345370860 |
| — | HESS CORP | 4,594,927 | $501M | 0.4% | $68.09 | — | COM | 42809H107 |
| MRVL | MARVELL TECHNOLOGY INC | 11,556,965 | $496M | 0.4% | $48.87 | -0.1% | COM | 573874104 |
| AZN | ASTRAZENECA PLC ADR | 8,942,921 | $490M | 0.4% | $40.44 | — | COM | 046353108 |
| RHHBY | ROCHE HLDG LTD ADR | 11,819,529 | $486M | 0.4% | $43.98 | — | COM | 771195104 |
| DIS | DISNEY WALT CO | 5,141,439 | $485M | 0.4% | $106.32 | -1.7% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 2,153,114 | $462M | 0.3% | $213.22 | +7.3% | COM | 03027X100 |
| BP | BP PLC SPONSORED ADR ADR | 16,021,938 | $457M | 0.3% | $33.02 | — | COM | 055622104 |
| NOW | SERVICENOW INC | 1,201,088 | $454M | 0.3% | $108.91 | -17.3% | COM | 81762P102 |
| ING | ING GROEP N V ADR | 51,552,443 | $438M | 0.3% | $13.86 | — | COM | 456837103 |
| AMAT | APPLIED MATLS INC | 5,311,447 | $435M | 0.3% | $91.07 | +2.7% | COM | 038222105 |
| CCI | CROWN CASTL INC | 3,003,084 | $434M | 0.3% | $131.58 | +8.3% | COM | 22822V101 |
| BUD | ANHEUSER BUSCH INBEV SA NV ADR | 9,273,506 | $419M | 0.3% | $92.40 | — | COM | 03524A108 |
| TOELY | TOKYO ELECTRON LTD ADR ADR | 6,321,091 | $390M | 0.3% | $65.30 | — | COM | 889110102 |
| ITW | ILLINOIS TOOL WKS INC | 2,120,637 | $383M | 0.3% | $181.67 | -0.0% | COM | 452308109 |
| VOO | VANGUARD S P 500 ETF | 1,160,727 | $381M | 0.3% | $293.38 | — | COM | 922908363 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 4,940,357 | $364M | 0.3% | $177.82 | -46.5% | COM | 98980L101 |
| GSK | GSK PLC SPONSORED ADR ADR | 12,171,851 | $358M | 0.3% | $29.43 | — | COM | 37733W204 |
| VWAPY | VOLKSWAGEN AG ADR | 28,549,643 | $354M | 0.3% | $12.38 | — | COM | 928662501 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 14,676,787 | $336M | 0.3% | $19.90 | — | COM | 80687P106 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 4,162,268 | $333M | 0.2% | $131.61 | — | COM | 01609W102 |
| SAN | BANCO SANTANDER S A ADR | 139,610,836 | $324M | 0.2% | $4.81 | — | COM | 05964H105 |
| GOOG | ALPHABET INC CLASS C | 3,329,038 | $320M | 0.2% | $107.02 | +3.6% | COM | 02079K107 |
| FANUY | FANUC CORPORATION ADR | 22,386,657 | $313M | 0.2% | $19.77 | — | COM | 307305102 |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 7,085,434 | $312M | 0.2% | $47.42 | — | COM | 78468R721 |
| — | UNILEVER PLC ADR | 6,968,721 | $306M | 0.2% | $51.35 | — | COM | 904767704 |
| SONY | SONY GROUP CORPORATION ADR | 4,743,413 | $304M | 0.2% | $66.38 | — | COM | 835699307 |
| DHLGY | DEUTSCHE POST AG ADR | 9,912,142 | $302M | 0.2% | $30.52 | — | COM | 25157Y202 |
| DOCU | DOCUSIGN INC | 5,509,930 | $295M | 0.2% | $171.16 | -63.4% | COM | 256163106 |
| INFY | INFOSYS LTD ADR | 16,969,677 | $288M | 0.2% | $17.48 | — | COM | 456788108 |
| JD | JD COM INC ADR | 5,407,162 | $272M | 0.2% | $31.77 | — | COM | 47215P106 |
| HDB | HDFC BANK LTD ADR | 4,648,188 | $272M | 0.2% | $51.36 | — | COM | 40415F101 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER | 4,609,649 | $269M | 0.2% | $58.37 | — | COM | 92206C706 |
| VALE | VALE S A ADR | 20,046,401 | $267M | 0.2% | $12.59 | — | COM | 91912E105 |
| PPRUY | KERING S A ADR | 5,822,382 | $262M | 0.2% | $67.04 | — | COM | 492089107 |
| DVN | DEVON ENERGY CORP NEW | 4,345,337 | $261M | 0.2% | $22.27 | +137.8% | COM | 25179M103 |
| MDT | MEDTRONIC PLC | 3,160,725 | $255M | 0.2% | $90.71 | -10.9% | COM | G5960L103 |
| XYZ | BLOCK INC CL A | 4,568,130 | $251M | 0.2% | $141.81 | -50.1% | COM | 852234103 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 20,132,358 | $248M | 0.2% | $10.18 | — | COM | 71654V408 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,028,077 | $247M | 0.2% | $49.65 | 0.0% | COM | G51502105 |
| SMCAY | SMC CORP JAPAN ADR | 12,177,356 | $245M | 0.2% | $19.57 | — | COM | 78445W306 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 53,925,503 | $240M | 0.2% | $6.32 | — | COM | 05946K101 |
| ISNPY | INTESA SANPAOLO S P A ADR | 23,879,004 | $239M | 0.2% | $16.22 | — | COM | 46115H107 |
| DE | DEERE CO | 702,553 | $235M | 0.2% | $313.92 | +4.0% | COM | 244199105 |
| MELI | MERCADOLIBRE INC COM | 278,977 | $231M | 0.2% | $897.31 | -4.2% | COM | 58733R102 |
| IXN | ISHARES GLOBAL TECH ETF | 5,277,225 | $223M | 0.2% | $71.64 | — | COM | 464287291 |
| XLG | INVESCO S P 500 TOP 50 ETF | 800,069 | $215M | 0.2% | $260.94 | — | COM | 46137V233 |
| MRAAY | MURATA MFG CO LTD ADR | 17,782,522 | $204M | 0.2% | $17.71 | — | COM | 626425102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,981,939 | $203M | 0.2% | $113.17 | — | COM | 464288414 |
| HMC | HONDA MOTOR LTD ADR | 9,053,051 | $195M | 0.1% | $26.32 | — | COM | 438128308 |
| IR | INGERSOLL RAND INC | 4,486,250 | $194M | 0.1% | $46.89 | +0.1% | COM | 45687V106 |
| VCISY | VINCI S A ADR | 9,403,632 | $192M | 0.1% | $21.86 | — | COM | 927320101 |
| HESAY | HERMES INTL SCA ADR | 1,598,515 | $191M | 0.1% | $132.58 | — | COM | 42751Q105 |
| — | MARATHON OIL CORP | 8,322,919 | $188M | 0.1% | $13.64 | — | COM | 565849106 |
| XLI | SPDR INDUSTRIALS SELECT SECTOR | 2,250,260 | $186M | 0.1% | $81.97 | — | COM | 81369Y704 |
| CARR | CARRIER GLOBAL CORPORATION | 4,882,359 | $174M | 0.1% | $28.69 | +31.0% | COM | 14448C104 |
| GLOB | GLOBANT S A COM | 920,389 | $172M | 0.1% | $117.95 | +74.8% | COM | L44385109 |
| DOV | DOVER CORP | 1,468,135 | $171M | 0.1% | $122.29 | -0.0% | COM | 260003108 |
| — | SVB FINANCIAL GROUP | 501,616 | $168M | 0.1% | $93.31 | — | COM | 78486Q101 |
| CFRUY | COMPAGNIE FINANCIERE RICHE ADR | 17,538,880 | $168M | 0.1% | $6.75 | — | COM | 204319107 |
| GTLS | CHART INDS INC | 908,206 | $167M | 0.1% | $65.21 | +184.2% | COM | 16115Q308 |
| TCOM | TRIP COM GROUP LTD ADR | 6,096,726 | $167M | 0.1% | $32.14 | — | COM | 89677Q107 |
| ADSK | AUTODESK INC | 857,708 | $160M | 0.1% | $202.29 | -0.1% | COM | 052769106 |
| NSC | NORFOLK SOUTHERN CORP | 762,777 | $160M | 0.1% | $181.37 | +22.9% | COM | 655844108 |
| VCSH | VANGUARD FDS SHRT TERM CORP | 2,124,852 | $158M | 0.1% | $74.34 | — | COM | 92206C409 |
| SCCO | SOUTHERN COPPER CORP COM | 3,448,900 | $155M | 0.1% | $31.58 | +27.4% | COM | 84265V105 |
| LYFT | LYFT INC | 11,725,173 | $154M | 0.1% | $15.55 | -1.1% | COM | 55087P104 |
| PICK | ISHARES GLOBAL METALS MINING | 4,467,349 | $152M | 0.1% | $35.40 | — | COM | 46434G848 |
| PDD | PINDUODUO INC ADR ADR | 2,397,496 | $150M | 0.1% | $36.03 | — | COM | 722304102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 4,432,753 | $148M | 0.1% | $22.63 | — | COM | 464287341 |
| XOM | EXXON MOBIL CORP | 1,678,020 | $147M | 0.1% | $50.35 | +61.6% | COM | 30231G102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,700,902 | $143M | 0.1% | $39.00 | +2.9% | COM | 101137107 |
| CLF | CLEVELAND CLIFFS INC | 10,407,941 | $140M | 0.1% | $7.66 | +117.3% | COM | 185899101 |
| SDVKY | SANDVIK AB ADR | 10,043,831 | $138M | 0.1% | $24.73 | — | COM | 800212201 |
| NXPI | NXP SEMICONDUCTORS N V | 925,068 | $136M | 0.1% | $83.32 | +88.3% | COM | N6596X109 |
| HAL | HALLIBURTON CO | 5,517,857 | $136M | 0.1% | $24.75 | +7.3% | COM | 406216101 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,920,487 | $135M | 0.1% | $57.20 | — | COM | 922042874 |
| AA | ALCOA UPSTREAM CORP COM | 3,973,718 | $134M | 0.1% | $11.27 | +298.0% | COM | 013872106 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 3,605,363 | $131M | 0.1% | $42.71 | — | COM | 921943858 |
| LOW | LOWES COS INC | 683,034 | $128M | 0.1% | $174.13 | +4.7% | COM | 548661107 |
| IXJ | ISHARES GLOBAL HEALTH CARE ETF | 1,632,809 | $123M | 0.1% | $75.18 | — | COM | 464287325 |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 24,458,723 | $122M | 0.1% | $4.86 | — | COM | 00215W100 |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | 5,981,187 | $121M | 0.1% | $21.56 | — | COM | 980228308 |
| ALGN | ALIGN TECHNOLOGY INC | 571,883 | $118M | 0.1% | $339.89 | -24.3% | COM | 016255101 |
| HLN | HALEON PLC ADR | 19,289,801 | $117M | 0.1% | $6.09 | — | COM | 405552100 |
| DXCM | DEXCOM INC | 1,433,340 | $115M | 0.1% | $87.56 | -3.3% | COM | 252131107 |
| NTES | NETEASE INC SPONSORED ADR ADR | 1,498,471 | $113M | 0.1% | $135.97 | — | COM | 64110W102 |
| TT | TRANE TECHNOLOGIES PLC | 765,592 | $111M | 0.1% | $143.05 | +0.4% | COM | G8994E103 |
| — | ATLASSIAN CORP PLC CL A | 505,690 | $106M | 0.1% | $194.83 | — | COM | G06242104 |
| PAYC | PAYCOM SOFTWARE INC | 314,051 | $104M | 0.1% | $219.01 | +54.1% | COM | 70432V102 |
| SYNA | SYNAPTICS INC | 1,036,708 | $103M | 0.1% | $41.48 | +199.2% | COM | 87157D109 |
| IHI | ISHARES TR U S MED DVC ETF | 2,108,333 | $99.47M | 0.1% | $67.10 | — | COM | 464288810 |
| XLY | SPDR CONS DISC SELECT SECTOR | 697,899 | $99.42M | 0.1% | $143.82 | — | COM | 81369Y407 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 19,187,783 | $99.2M | 0.1% | $10.60 | — | COM | 465562106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 996,765 | $98.5M | 0.1% | $45.45 | +111.7% | COM | 754730109 |
| HTHIY | HITACHI LIMITED ADR | 1,165,956 | $98.5M | 0.1% | $75.71 | — | COM | 433578507 |
| YELP | YELP INC | 2,873,465 | $97.44M | 0.1% | $29.59 | +11.8% | COM | 985817105 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 798,341 | $96.69M | 0.1% | $100.21 | — | COM | 81369Y209 |
| SF | STIFEL FINL CORP | 1,854,004 | $96.24M | 0.1% | $30.13 | +83.2% | COM | 860630102 |
| — | ASPEN TECHNOLOGY INC | 391,581 | $93.28M | 0.1% | $183.68 | — | COM | 29109X106 |
| MIELY | MITSUBISHI ELEC CORP ADR | 5,130,628 | $92.48M | 0.1% | $28.49 | — | COM | 606776201 |
| BBD | BANCO BRADESCO S A SP ADR ADR | 25,126,466 | $92.47M | 0.1% | $8.71 | — | COM | 059460303 |
| HAE | HAEMONETICS CORP | 1,247,543 | $92.36M | 0.1% | $69.46 | +3.4% | COM | 405024100 |
| OMRNY | OMRON CORP SPONSORED ADR ADR | 1,993,438 | $91.12M | 0.1% | $63.77 | — | COM | 682151303 |
| WGO | WINNEBAGO INDS INC | 1,704,127 | $90.68M | 0.1% | $56.63 | +2.5% | COM | 974637100 |
| MSCI | MSCI INC | 214,189 | $90.34M | 0.1% | $229.81 | +91.7% | COM | 55354G100 |
| PFE | PFIZER INC | 2,055,488 | $89.95M | 0.1% | $20.42 | +97.9% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 579,060 | $89.63M | 0.1% | $102.82 | +47.5% | COM | 882508104 |
| IYF | ISHARES US FINANCIALS ETF | 1,311,361 | $88.58M | 0.1% | $77.63 | — | COM | 464287788 |
| HUBS | HUBSPOT INC | 327,696 | $88.52M | 0.1% | $277.93 | +14.3% | COM | 443573100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 3,018,107 | $88.19M | 0.1% | $30.87 | — | COM | 78464A474 |
| SHOP | SHOPIFY INC | 3,139,936 | $84.59M | 0.1% | $46.29 | -26.5% | COM | 82509L107 |
| TTC | TORO CO | 961,565 | $83.16M | 0.1% | $35.15 | +143.5% | COM | 891092108 |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 1,093,381 | $83.11M | 0.1% | $78.51 | — | COM | 66987V109 |
| PODD | INSULET CORP | 359,922 | $82.57M | 0.1% | $206.10 | +21.5% | COM | 45784P101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 5,387,745 | $82.06M | 0.1% | $12.00 | +34.7% | COM | 01988P108 |
| EZU | ISHARES MSCI EUROZONE ETF | 2,532,345 | $80.98M | 0.1% | $40.54 | — | COM | 464286608 |
| DAR | DARLING INGREDIENTS INC | 1,216,702 | $80.48M | 0.1% | $23.40 | +198.0% | COM | 237266101 |
| LECO | LINCOLN ELEC HLDGS INC | 636,951 | $80.08M | 0.1% | $61.37 | +119.9% | COM | 533900106 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COM | 1,916,499 | $79.42M | 0.1% | $42.10 | — | COM | 315912808 |
| MTH | MERITAGE HOMES CORP | 1,124,940 | $79.05M | 0.1% | $22.58 | +79.2% | COM | 59001A102 |
| DPZ | DOMINOS PIZZA INC | 254,310 | $78.89M | 0.1% | $70.03 | +416.3% | COM | 25754A201 |
| PG | PROCTER GAMBLE CO | 592,263 | $74.77M | 0.1% | $83.10 | +57.2% | COM | 742718109 |
| ONTO | ONTO INNOVATION INC | 1,152,170 | $73.8M | 0.1% | $36.63 | +100.6% | COM | 683344105 |
| YASKY | YASKAWA ELEC CORP ADR | 1,273,089 | $73.27M | 0.1% | $82.18 | — | COM | 985087105 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,685,303 | $72.64M | 0.1% | $43.19 | — | COM | 46434G772 |
| — | LAZARD LTD SHS A | 2,278,903 | $72.54M | 0.1% | $36.32 | — | COM | G54050102 |
| — | BEACON ROOFING SUPPLY INC | 1,303,295 | $71.32M | 0.1% | $36.62 | — | COM | 073685109 |
| EWBC | EAST WEST BANCORP INC | 1,053,817 | $70.75M | 0.1% | $21.14 | +205.0% | COM | 27579R104 |
| KBH | KB HOME | 2,714,148 | $70.35M | 0.1% | $16.24 | +75.0% | COM | 48666K109 |
| RRX | REGAL REXNORD CORPORATION | 500,099 | $70.19M | 0.1% | $71.63 | +87.5% | COM | 758750103 |
| TEX | TEREX CORP NEW | 2,280,726 | $67.83M | 0.1% | $31.78 | +2.9% | COM | 880779103 |
| — | PDC ENERGY INC | 1,172,715 | $67.77M | 0.1% | $12.95 | — | COM | 69327R101 |
| ATI | ATI INC | 2,516,763 | $66.97M | 0.1% | $17.21 | +61.8% | COM | 01741R102 |
| TROW | PRICE T ROWE GROUP INC | 631,676 | $66.33M | 0.0% | $101.36 | +0.3% | COM | 74144T108 |
| POOL | POOL CORP | 206,767 | $65.8M | 0.0% | $50.22 | +578.6% | COM | 73278L105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 5,163,845 | $65.06M | 0.0% | $13.15 | -2.1% | COM | 09058V103 |
| OTIS | OTIS WORLDWIDE CORP | 1,003,021 | $63.99M | 0.0% | $47.48 | +45.9% | COM | 68902V107 |
| — | PANASONIC HOLDINGS CORP ADR | 8,907,505 | $62.43M | 0.0% | $10.94 | — | COM | 69832A205 |
| HEI | HEICO CORP NEW | 430,021 | $61.91M | 0.0% | $43.60 | +243.8% | COM | 422806109 |
| BIO | BIO RAD LABS INC | 148,119 | $61.79M | 0.0% | $157.27 | +217.0% | COM | 090572207 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,438,915 | $61.18M | 0.0% | $11.89 | +52.8% | COM | 928298108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,155,882 | $60.78M | 0.0% | $15.75 | +40.3% | COM | 131193104 |
| OVV | OVINTIV INC | 1,292,070 | $59.44M | 0.0% | $37.26 | +28.2% | COM | 69047Q102 |
| HUBG | HUB GROUP INC | 856,063 | $59.05M | 0.0% | $20.12 | +89.9% | COM | 443320106 |
| WTFC | WINTRUST FINL CORP | 699,992 | $57.08M | 0.0% | $51.60 | +64.5% | COM | 97650W108 |
| RVLV | REVOLVE GROUP INC | 2,626,704 | $56.97M | 0.0% | $50.82 | -48.2% | COM | 76156B107 |
| GPN | GLOBAL PMTS INC | 512,828 | $55.41M | 0.0% | $164.85 | -27.7% | COM | 37940X102 |
| QCOM | QUALCOMM INC | 489,466 | $55.3M | 0.0% | $79.82 | +59.2% | COM | 747525103 |
| LFUS | LITTELFUSE INC | 275,352 | $54.71M | 0.0% | $117.53 | +103.2% | COM | 537008104 |
| BA | BOEING CO | 450,855 | $54.59M | 0.0% | $184.04 | -16.7% | COM | 097023105 |
| QRVO | QORVO INC COM | 660,768 | $52.47M | 0.0% | $73.62 | +31.3% | COM | 74736K101 |
| — | UMPQUA HLDGS CORP | 3,064,195 | $52.37M | 0.0% | $17.60 | — | COM | 904214103 |
| RRC | RANGE RES CORP | 2,044,745 | $51.65M | 0.0% | $14.94 | +102.4% | COM | 75281A109 |
| LITE | LUMENTUM HLDGS INC | 740,042 | $50.74M | 0.0% | $58.19 | +42.4% | COM | 55024U109 |
| MBB | ISHARES TR MBS ETF | 539,368 | $49.4M | 0.0% | $106.79 | — | COM | 464288588 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 1,824,623 | $49.14M | 0.0% | $17.79 | +47.7% | COM | 04316A108 |
| CHE | CHEMED CORP NEW | 112,290 | $49.02M | 0.0% | $96.99 | +390.0% | COM | 16359R103 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 2,362,279 | $47.98M | 0.0% | $29.13 | -17.0% | COM | G4474Y214 |
| MEDP | MEDPACE HLDGS INC COM | 304,585 | $47.87M | 0.0% | $75.78 | +110.6% | COM | 58506Q109 |
| — | BLUEPRINT MEDICINES CORP | 725,537 | $47.81M | 0.0% | $82.99 | — | COM | 09627Y109 |
| OXY | OCCIDENTAL PETE CORP | 773,260 | $47.52M | 0.0% | $55.89 | +8.6% | COM | 674599105 |
| CRL | CHARLES RIV LABS INTL INC | 240,759 | $47.38M | 0.0% | $100.15 | +115.5% | COM | 159864107 |
| STE | STERIS PLC | 281,297 | $46.77M | 0.0% | $115.01 | +71.5% | COM | G8473T100 |
| HELE | HELEN OF TROY LTD | 479,739 | $46.27M | 0.0% | $96.22 | +33.6% | COM | G4388N106 |
| ROK | ROCKWELL AUTOMATION INC | 214,360 | $46.11M | 0.0% | $171.02 | +28.6% | COM | 773903109 |
| PII | POLARIS INC COM | 481,606 | $46.07M | 0.0% | $83.43 | +34.4% | COM | 731068102 |
| CMI | CUMMINS INC | 225,408 | $45.87M | 0.0% | $182.28 | +7.6% | COM | 231021106 |
| GGB | GERDAU SA ADR | 10,145,450 | $45.86M | 0.0% | $3.99 | — | COM | 373737105 |
| SAM | BOSTON BEER INC | 141,356 | $45.75M | 0.0% | $244.91 | +41.2% | COM | 100557107 |
| EWJ | ISHARES MSCI JAPAN ETF | 933,683 | $45.61M | 0.0% | $55.03 | — | COM | 46434G822 |
| SBH | SALLY BEAUTY HLDGS INC | 3,553,389 | $44.77M | 0.0% | $15.09 | -8.0% | COM | 79546E104 |
| CSCO | CISCO SYS INC | 1,117,480 | $44.7M | 0.0% | $27.71 | +44.5% | COM | 17275R102 |
| WBS | WEBSTER FINL CORP CONN | 983,055 | $44.43M | 0.0% | $32.57 | +42.1% | COM | 947890109 |
| — | DYNAVAX TECHNOLOGIES CORP | 4,218,035 | $44.04M | 0.0% | $12.87 | — | COM | 268158201 |
| — | VERINT SYS INC | 1,279,572 | $42.97M | 0.0% | $51.70 | — | COM | 92343X100 |
| ON | ON SEMICONDUCTOR CORP | 680,647 | $42.42M | 0.0% | $22.60 | +184.9% | COM | 682189105 |
| DEO | DIAGEO PLC ADR | 249,086 | $42.3M | 0.0% | $146.95 | — | COM | 25243Q205 |
| — | PACWEST BANCORP DEL | 1,864,173 | $42.13M | 0.0% | $31.02 | — | COM | 695263103 |
| LEN | LENNAR CORP CL A | 563,743 | $42.03M | 0.0% | $56.31 | +31.5% | COM | 526057104 |
| MKSI | MKS INSTRS INC | 505,368 | $41.76M | 0.0% | $48.06 | +108.1% | COM | 55306N104 |
| — | ENVESTNET INC | 937,292 | $41.62M | 0.0% | $61.97 | — | COM | 29404K106 |
| IEUR | ISHARES TR CORE MSCI EURO | 1,051,173 | $41.56M | 0.0% | $40.93 | — | COM | 46434V738 |
| AGG | ISHARES CORE US AGGREGATE BOND | 430,110 | $41.44M | 0.0% | $113.16 | — | COM | 464287226 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 361,374 | $41.11M | 0.0% | $214.76 | — | COM | 46137V530 |
| GAP | GAP INC | 4,897,903 | $40.21M | 0.0% | $8.15 | 0.0% | COM | 364760108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 163,185 | $40.16M | 0.0% | $34.35 | +778.9% | COM | 955306105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 306,281 | $39.98M | 0.0% | $121.36 | +26.0% | COM | 33616C100 |
| AZTA | AZENTA INC | 917,265 | $39.31M | 0.0% | $36.34 | +64.3% | COM | 114340102 |
| EADSY | AIRBUS GROUP ADR ADR | 1,795,854 | $39.1M | 0.0% | $24.38 | — | COM | 009279100 |
| SMTC | SEMTECH CORP | 1,303,169 | $38.33M | 0.0% | $49.43 | -5.2% | COM | 816850101 |
| DK | DELEK US HLDGS INC NEW | 1,383,241 | $37.54M | 0.0% | $20.42 | +12.0% | COM | 24665A103 |
| HP | HELMERICH PAYNE INC | 1,012,689 | $37.44M | 0.0% | $54.49 | -22.8% | COM | 423452101 |
| PLXS | PLEXUS CORP | 423,175 | $37.05M | 0.0% | $29.08 | +206.7% | COM | 729132100 |
| INTC | INTEL CORP | 1,431,782 | $36.9M | 0.0% | $28.38 | +13.8% | COM | 458140100 |
| — | G1 THERAPEUTICS INC | 2,935,332 | $36.66M | 0.0% | $15.21 | — | COM | 3621LQ109 |
| FAF | FIRST AMERN FINL CORP | 794,215 | $36.61M | 0.0% | $29.78 | +60.4% | COM | 31847R102 |
| WIX | WIX COM LTD | 462,648 | $36.19M | 0.0% | $226.95 | -69.6% | COM | M98068105 |
| SQM | SOCIEDAD QUIMICA Y MINERA ADR | 398,711 | $36.18M | 0.0% | $83.53 | — | COM | 833635105 |
| CSLLY | CSL LTD ADR | 392,877 | $36M | 0.0% | $91.03 | — | COM | 12637N204 |
| MZTI | LANCASTER COLONY CORP | 236,458 | $35.53M | 0.0% | $117.98 | +25.8% | COM | 513847103 |
| FICO | FAIR ISAAC CORP | 85,735 | $35.32M | 0.0% | $175.06 | +159.3% | COM | 303250104 |
| PH | PARKER HANNIFIN CORP | 144,423 | $34.99M | 0.0% | $259.06 | 0.0% | COM | 701094104 |
| BIIB | BIOGEN INC | 130,461 | $34.83M | 0.0% | $294.25 | -27.8% | COM | 09062X103 |
| NICE | NICE LTD ADR | 184,074 | $34.65M | 0.0% | $150.37 | — | COM | 653656108 |
| CADE | CADENCE BANKCOM USD2 50 | 1,349,930 | $34.3M | 0.0% | $25.63 | -11.3% | COM | 12740C103 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 676,175 | $33.69M | 0.0% | $30.86 | +79.4% | COM | 74112D101 |
| VGT | VANGAURD FDS INF TECH ETF | 109,616 | $33.69M | 0.0% | $307.89 | — | COM | 92204A702 |
| EXPGY | EXPERIAN PLC ADR | 1,127,312 | $33.49M | 0.0% | $34.63 | — | COM | 30215C101 |
| NTCT | NETSCOUT SYS INC | 1,055,735 | $33.07M | 0.0% | $28.88 | +13.3% | COM | 64115T104 |
| VCEL | VERICEL CORP | 1,421,635 | $32.98M | 0.0% | $47.07 | -42.0% | COM | 92346J108 |
| KMT | KENNAMETAL INC | 1,581,462 | $32.55M | 0.0% | $23.03 | -6.0% | COM | 489170100 |
| GBCI | GLACIER BANCORP INC NEW | 654,355 | $32.15M | 0.0% | $22.27 | +102.7% | COM | 37637Q105 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 4,308,140 | $31.88M | 0.0% | $6.33 | — | COM | 65290C105 |
| SMG | SCOTTS MIRACLE GRO CO | 740,635 | $31.66M | 0.0% | $40.81 | +50.7% | COM | 810186106 |
| — | NUVASIVE INC | 718,331 | $31.47M | 0.0% | $35.81 | — | COM | 670704105 |
| EOG | EOG RES INC COM | 278,262 | $31.09M | 0.0% | $69.57 | +40.4% | COM | 26875P101 |
| CRARY | CREDIT AGRICOLE S A ADR ADR | 7,495,352 | $30.71M | 0.0% | $6.84 | — | COM | 225313105 |
| — | SHOCKWAVE MED INC | 109,830 | $30.54M | 0.0% | $166.34 | — | COM | 82489T104 |
| KB | KB FINL GROUP INC ADR | 1,008,387 | $30.39M | 0.0% | $30.14 | — | COM | 48241A105 |
| NUE | NUCOR CORP | 276,198 | $29.55M | 0.0% | $64.87 | +83.6% | COM | 670346105 |
| UMBF | UMB FINL CORP | 347,069 | $29.25M | 0.0% | $70.83 | +27.8% | COM | 902788108 |
| — | NORDSTROM INC | 1,728,699 | $28.92M | 0.0% | $16.73 | — | COM | 655664100 |
| DHI | D R HORTON INC | 429,033 | $28.89M | 0.0% | $51.75 | +37.5% | COM | 23331A109 |
| VCYT | VERACYTE INC | 1,737,508 | $28.84M | 0.0% | $36.91 | -39.0% | COM | 92337F107 |
| PCTY | PAYLOCITY HLDG CORP | 117,460 | $28.38M | 0.0% | $121.62 | +88.9% | COM | 70438V106 |
| BKRKY | PT BK RAKYAT ADR | 1,921,296 | $28.33M | 0.0% | $14.68 | — | COM | 69366X100 |
| GT | GOODYEAR TIRE RUBR CO | 2,806,110 | $28.31M | 0.0% | $12.71 | 0.0% | COM | 382550101 |
| BMY | BRISTOL MYERS SQUIBB CO | 387,776 | $27.57M | 0.0% | $47.41 | +31.4% | COM | 110122108 |
| LNTH | LANTHEUS HLDGS INC | 389,798 | $27.41M | 0.0% | $25.76 | +194.0% | COM | 516544103 |
| HALO | HALOZYME THERAPEUTICS INC | 689,000 | $27.24M | 0.0% | $18.27 | +142.0% | COM | 40637H109 |
| ADNT | ADIENT PLC ORD SHS | 971,199 | $26.95M | 0.0% | $32.44 | 0.0% | COM | G0084W101 |
| OEF | ISHARES TR S P 100 ETF | 165,365 | $26.87M | 0.0% | $162.38 | — | COM | 464287101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 653,647 | $26.36M | 0.0% | $16.16 | +141.3% | COM | 971378104 |
| IEX | IDEX CORP | 129,484 | $25.88M | 0.0% | $193.66 | 0.0% | COM | 45167R104 |
| HON | HONEYWELL INTL INC | 151,285 | $25.26M | 0.0% | $121.59 | +33.4% | COM | 438516106 |
| PB | PROSPERITY BANCSHARES INC | 375,825 | $25.06M | 0.0% | $46.30 | +37.2% | COM | 743606105 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 576,580 | $24.42M | 0.0% | $30.90 | +65.8% | COM | 457985208 |
| CNMD | CONMED CORP | 301,133 | $24.14M | 0.0% | $45.39 | +101.1% | COM | 207410101 |
| PEGA | PEGASYSTEMS INC | 750,287 | $24.11M | 0.0% | $13.25 | +53.5% | COM | 705573103 |
| KLIC | KULICKE SOFFA INDS INC | 618,810 | $23.84M | 0.0% | $30.61 | +36.0% | COM | 501242101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 839,390 | $23.74M | 0.0% | $26.82 | 0.0% | COM | 00847X104 |
| FANG | DIAMONDBACK ENERGY INC | 190,369 | $22.93M | 0.0% | $83.48 | +28.7% | COM | 25278X109 |
| — | UNITED STATES STL CORP NEW | 1,253,954 | $22.72M | 0.0% | $31.02 | — | COM | 912909108 |
| RLJ | RLJ LODGING TR | 2,219,686 | $22.46M | 0.0% | $21.27 | — | COM | 74965L101 |
| LII | LENNOX INTL INC | 99,543 | $22.16M | 0.0% | $229.13 | 0.0% | COM | 526107107 |
| ALC | ALCON INC | 380,239 | $22.12M | 0.0% | $57.87 | +18.7% | COM | H01301128 |
| — | CANADIAN PAC RY LTD | 322,142 | $21.49M | 0.0% | $73.25 | — | COM | 13645T100 |
| AOS | SMITH A O CORP | 437,377 | $21.25M | 0.0% | $53.99 | 0.0% | COM | 831865209 |
| — | PIONEER NAT RES CO | 97,608 | $21.14M | 0.0% | $184.29 | — | COM | 723787107 |
| WIT | WIPRO LTD ADR | 4,458,520 | $21M | 0.0% | $6.31 | — | COM | 97651M109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 61,899 | $20.89M | 0.0% | $95.76 | +298.6% | COM | 879360105 |
| AIR | AAR CORP | 581,365 | $20.82M | 0.0% | $25.73 | +65.5% | COM | 000361105 |
| UMC | UNITED MICROELECTRONICS CO ADR | 3,720,627 | $20.72M | 0.0% | $8.10 | — | COM | 910873405 |
| BILI | BILIBILI INC ADR | 1,341,526 | $20.55M | 0.0% | $65.18 | — | COM | 090040106 |
| FEZ | SPDR EURO STOXX 50 ETF | 665,967 | $20.48M | 0.0% | $31.12 | — | COM | 78463X202 |
| TWST | TWIST BIOSCIENCE CORP | 573,166 | $20.2M | 0.0% | $42.47 | 0.0% | COM | 90184D100 |
| — | RECKITT BENCKISER GRP PLC ADR | 1,507,838 | $20.12M | 0.0% | $17.89 | — | COM | 756255204 |
| NOV | NOV INC | 1,233,314 | $19.95M | 0.0% | $14.51 | +15.9% | COM | 62955J103 |
| CRS | CARPENTER TECHNOLOGY CORP | 637,644 | $19.86M | 0.0% | $35.79 | -10.8% | COM | 144285103 |
| SMH | VANECK SEMICONDUCTOR ETF | 105,145 | $19.46M | 0.0% | $190.08 | — | COM | 92189F676 |
| MMSI | MERIT MED SYS INC | 342,941 | $19.38M | 0.0% | $48.43 | +18.9% | COM | 589889104 |
| VZ | VERIZON COMMUNICATIONS INC | 495,678 | $18.82M | 0.0% | $40.81 | -12.4% | COM | 92343V104 |
| XYL | XYLEM INC | 213,479 | $18.65M | 0.0% | $88.26 | -1.1% | COM | 98419M100 |
| OMCL | OMNICELL COM | 214,233 | $18.64M | 0.0% | $46.45 | +126.2% | COM | 68213N109 |
| UNH | UNITEDHEALTH GROUP INC | 36,614 | $18.49M | 0.0% | $275.61 | +79.6% | COM | 91324P102 |
| DIOD | DIODES INC | 278,878 | $18.1M | 0.0% | $49.40 | +46.3% | COM | 254543101 |
| EAT | BRINKER INTL INC | 721,592 | $18.02M | 0.0% | $27.00 | 0.0% | COM | 109641100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 339,781 | $17.9M | 0.0% | $53.57 | — | COM | 46432F842 |
| AVAV | AEROVIRONMENT INC | 214,419 | $17.87M | 0.0% | $66.09 | +35.3% | COM | 008073108 |
| — | SAMSUNG ELECTRONIC GDR EACH RE | 19,377 | $17.87M | 0.0% | $922.02 | — | COM | 796050AAT |
| AMGN | AMGEN INC | 77,680 | $17.51M | 0.0% | $128.56 | +69.5% | COM | 031162100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 296,356 | $17.49M | 0.0% | $49.86 | +18.8% | COM | 88224Q107 |
| — | SAGE THERAPEUTICS INC | 444,814 | $17.42M | 0.0% | $39.16 | — | COM | 78667J108 |
| ABEV | AMBEV SA ADR | 6,107,289 | $17.28M | 0.0% | $2.70 | — | COM | 02319V103 |
| VECO | VEECO INSTRS INC DEL | 928,427 | $17.01M | 0.0% | $37.11 | -44.9% | COM | 922417100 |
| FTI | TECHNIPFMC LTD COM | 1,985,790 | $16.8M | 0.0% | $10.93 | -29.3% | COM | G87110105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 284,094 | $16.74M | 0.0% | $36.76 | +70.1% | COM | 12008R107 |
| DAN | DANA INC | 1,449,605 | $16.57M | 0.0% | $13.76 | 0.0% | COM | 235825205 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 76,694 | $16.41M | 0.0% | $230.36 | — | COM | 922908736 |
| TCEHY | TENCENT HLDGS LTD ADR ADR | 473,440 | $16.07M | 0.0% | $44.34 | — | COM | 88032Q109 |
| WDAY | WORKDAY INC | 103,093 | $15.69M | 0.0% | $197.55 | -20.8% | COM | 98138H101 |
| RMD | RESMED INC | 69,071 | $15.08M | 0.0% | $194.50 | +13.5% | COM | 761152107 |
| EC | ECOPETROL S A ADR | 1,665,596 | $14.87M | 0.0% | $19.07 | — | COM | 279158109 |
| IPGP | IPG PHOTONICS CORP | 175,657 | $14.82M | 0.0% | $115.25 | -17.6% | COM | 44980X109 |
| PIPR | PIPER SANDLER COMPANIES | 139,054 | $14.56M | 0.0% | $85.39 | +36.4% | COM | 724078100 |
| ALRM | ALARM COM HLDGS INC | 221,769 | $14.38M | 0.0% | $58.09 | +18.1% | COM | 011642105 |
| IDXX | IDEXX LABS INC | 43,752 | $14.26M | 0.0% | $392.21 | -6.3% | COM | 45168D104 |
| VIAV | VIAVI SOLUTIONS INC | 1,064,345 | $13.89M | 0.0% | $11.80 | +20.7% | COM | 925550105 |
| — | ARCONIC CORPORATION | 811,142 | $13.82M | 0.0% | $25.65 | — | COM | 03966V107 |
| TPH | TRI POINTE HOMES INC | 893,849 | $13.51M | 0.0% | $13.16 | +34.2% | COM | 87265H109 |
| OII | OCEANEERING INTL INC | 1,672,636 | $13.31M | 0.0% | $31.43 | -70.1% | COM | 675232102 |
| CENX | CENTURY ALUM CO | 2,520,647 | $13.31M | 0.0% | $13.16 | -42.2% | COM | 156431108 |
| SUSC | ISHARES TR ESG USD CORPT | 607,503 | $13.23M | 0.0% | $26.19 | — | COM | 46435G193 |
| OC | OWENS CORNING NEW | 164,233 | $12.91M | 0.0% | $46.43 | +81.0% | COM | 690742101 |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 387,590 | $12.83M | 0.0% | $25.53 | — | COM | 29446M102 |
| CVCO | CAVCO INDS INC DEL | 61,251 | $12.6M | 0.0% | $184.85 | +28.2% | COM | 149568107 |
| UPS | UNITED PARCEL SERVICE INC | 76,436 | $12.35M | 0.0% | $107.01 | +50.0% | COM | 911312106 |
| AEIS | ADVANCED ENERGY INDS | 157,039 | $12.16M | 0.0% | $57.22 | +48.1% | COM | 007973100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 44,739 | $11.95M | 0.0% | $126.99 | +124.1% | COM | 084670702 |
| QQQM | INVESCO EXCH TRADED FD TR II N | 107,959 | $11.87M | 0.0% | $109.95 | — | COM | 46138G649 |
| ZD | ZIFF DAVIS INC | 169,833 | $11.63M | 0.0% | $61.58 | +27.9% | COM | 48123V102 |
| — | WNS HLDGS LTD ADR | 141,984 | $11.62M | 0.0% | $29.52 | — | COM | 92932M101 |
| FINX | GLOBAL X FDS FINTECH ETF | 568,117 | $11.52M | 0.0% | $23.07 | — | COM | 37954Y814 |
| SSD | SIMPSON MANUFACTURING CO INC | 145,157 | $11.38M | 0.0% | $67.42 | +39.6% | COM | 829073105 |
| TER | TERADYNE INC | 145,743 | $10.95M | 0.0% | $28.16 | +219.0% | COM | 880770102 |
| TOL | TOLL BROTHERS INC | 259,818 | $10.91M | 0.0% | $41.84 | +10.8% | COM | 889478103 |
| FRPT | FRESHPET INC COM | 215,226 | $10.78M | 0.0% | $64.19 | -26.5% | COM | 358039105 |
| GIS | GENERAL MLS INC | 140,441 | $10.76M | 0.0% | $49.93 | +35.7% | COM | 370334104 |
| DOCN | DIGITALOCEAN HLDGS INC | 296,261 | $10.72M | 0.0% | $43.60 | -3.6% | COM | 25402D102 |
| — | SOUTHWESTERN ENERGY CO | 1,749,278 | $10.71M | 0.0% | $4.36 | — | COM | 845467109 |
| KALU | KAISER ALUMINUM CORP | 172,973 | $10.61M | 0.0% | $82.54 | -22.7% | COM | 483007704 |
| MTRN | MATERION CORP | 132,410 | $10.59M | 0.0% | $60.49 | +36.3% | COM | 576690101 |
| HEINY | HEINEKEN NV SPONSORED ADR L1 | 240,413 | $10.58M | 0.0% | $46.29 | — | COM | 423012301 |
| EBS | EMERGENT BIOSOLUTIONS INC | 500,080 | $10.5M | 0.0% | $41.23 | -32.5% | COM | 29089Q105 |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 128,651 | $10.45M | 0.0% | $84.65 | — | COM | 464287457 |
| PTEN | PATTERSON UTI ENERGY INC | 891,627 | $10.41M | 0.0% | $9.59 | +49.0% | COM | 703481101 |
| SNPS | SYNOPSYS INC | 33,719 | $10.3M | 0.0% | $166.95 | +102.8% | COM | 871607107 |
| PUMP | PROPETRO HLDG CORP | 1,277,328 | $10.28M | 0.0% | $15.72 | -43.1% | COM | 74347M108 |
| JEF | JEFFERIES FINL GROUP INC | 348,047 | $10.27M | 0.0% | $27.19 | 0.0% | COM | 47233W109 |
| PTCT | PTC THERAPEUTICS INC | 204,388 | $10.26M | 0.0% | $32.80 | +49.4% | COM | 69366J200 |
| PEP | PEPSICO INC COM | 62,733 | $10.24M | 0.0% | $83.36 | +85.2% | COM | 713448108 |
| UFPI | UFP INDUSTRIES INC | 140,943 | $10.17M | 0.0% | $49.48 | +60.7% | COM | 90278Q108 |
| — | ANGLO AMERICAN PLC ADR ADR | 663,310 | $10.13M | 0.0% | $13.58 | — | COM | 03485P300 |
| FDS | FACTSET RESH SYS INC COM | 24,959 | $9.986M | 0.0% | $337.71 | +21.3% | COM | 303075105 |
| FDN | FIRST TR DOW JONES INTERNET IN | 78,597 | $9.921M | 0.0% | $130.39 | — | COM | 33733E302 |
| APA | APA CORPORATION | 289,914 | $9.912M | 0.0% | $22.92 | +38.9% | COM | 03743Q108 |
| BKR | BAKER HUGHES CO | 454,597 | $9.528M | 0.0% | $18.05 | +28.0% | COM | 05722G100 |
| — | ALTERYX INC | 169,821 | $9.483M | 0.0% | $95.73 | — | COM | 02156B103 |
| THO | THOR INDS INC | 135,199 | $9.461M | 0.0% | $75.92 | 0.0% | COM | 885160101 |
| ACIW | ACI WORLDWIDE INC | 446,447 | $9.331M | 0.0% | $28.11 | -11.6% | COM | 004498101 |
| — | LIVEPERSON INC | 985,180 | $9.28M | 0.0% | $16.84 | — | COM | 538146101 |
| XP | XP INC | 479,529 | $9.116M | 0.0% | $32.46 | -38.9% | COM | G98239109 |
| RNST | RENASANT CORP | 290,268 | $9.08M | 0.0% | $32.91 | -1.1% | COM | 75970E107 |
| CW | CURTISS WRIGHT CORP | 64,717 | $9.006M | 0.0% | $125.02 | +12.2% | COM | 231561101 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 147,972 | $9.006M | 0.0% | $61.05 | — | COM | 316092204 |
| ABCB | AMERIS BANCORP | 197,016 | $8.809M | 0.0% | $42.88 | +2.2% | COM | 03076K108 |
| SFNC | SIMMONS 1ST NATL CORP | 404,000 | $8.803M | 0.0% | $20.75 | +11.4% | COM | 828730200 |
| ASB | ASSOCIATED BANC CORP | 436,000 | $8.755M | 0.0% | $13.67 | +28.0% | COM | 045487105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 214,000 | $8.635M | 0.0% | $26.19 | +22.8% | COM | 32055Y201 |
| ICHR | ICHOR HOLDINGS SHS | 353,682 | $8.563M | 0.0% | $39.52 | -25.2% | COM | G4740B105 |
| WHD | CACTUS INC | 217,195 | $8.347M | 0.0% | $32.21 | +24.4% | COM | 127203107 |
| — | NANOSTRING TECHNOLOGIES INC | 641,443 | $8.191M | 0.0% | $35.45 | — | COM | 63009R109 |
| — | BARNES GROUP INC | 283,000 | $8.173M | 0.0% | $47.83 | — | COM | 067806109 |
| ALV | AUTOLIV INC | 121,621 | $8.104M | 0.0% | $71.00 | 0.0% | COM | 052800109 |
| MOG/A | MOOG INC | 113,392 | $7.977M | 0.0% | $74.09 | +4.7% | COM | 615394202 |
| URBN | URBAN OUTFITTERS INC | 403,551 | $7.93M | 0.0% | $20.96 | 0.0% | COM | 917047102 |
| AYI | ACUITY BRANDS INC | 49,961 | $7.868M | 0.0% | $145.19 | +15.4% | COM | 00508Y102 |
| — | ALTRA INDL MOTION CORP | 232,554 | $7.818M | 0.0% | $33.62 | — | COM | 02208R106 |
| KMB | KIMBERLY CLARK CORP | 67,234 | $7.567M | 0.0% | $107.08 | +6.8% | COM | 494368103 |
| CPB | CAMPBELL SOUP CO | 159,974 | $7.538M | 0.0% | $36.93 | +18.3% | COM | 134429109 |
| — | INVITAE CORP | 3,061,338 | $7.531M | 0.0% | $12.31 | — | COM | 46185L103 |
| URI | UNITED RENTALS INC | 27,522 | $7.434M | 0.0% | $118.33 | +138.2% | COM | 911363109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,583 | $7.407M | 0.0% | $195.38 | +47.3% | COM | 92532F100 |
| ICUI | ICU MED INC | 49,000 | $7.379M | 0.0% | $142.72 | +16.6% | COM | 44930G107 |
| INDB | INDEPENDENT BANK CORP MASS | 97,887 | $7.296M | 0.0% | $55.10 | +29.0% | COM | 453836108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 91,126 | $7.188M | 0.0% | $79.69 | — | COM | 922042742 |
| IBN | ICICI BANK LIMITED ADR | 335,657 | $7.039M | 0.0% | $18.83 | — | COM | 45104G104 |
| ES | EVERSOURCE ENERGY | 89,748 | $6.997M | 0.0% | $72.64 | +4.7% | COM | 30040W108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 65,116 | $6.916M | 0.0% | $87.02 | +16.6% | COM | 64125C109 |
| WWW | WOLVERINE WORLD WIDE INC | 448,371 | $6.9M | 0.0% | $18.60 | 0.0% | COM | 978097103 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 254,548 | $6.822M | 0.0% | $28.06 | — | COM | 464286707 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 377,111 | $6.818M | 0.0% | $20.46 | — | COM | 37954Y715 |
| PLD | PROLOGIS INC COM | 66,969 | $6.804M | 0.0% | $59.23 | +88.2% | COM | 74340W103 |
| CVS | CVS HEALTH CORPORATION COM | 71,184 | $6.789M | 0.0% | $59.42 | +47.5% | COM | 126650100 |
| HRI | HERC HLDGS INC COM | 62,828 | $6.527M | 0.0% | $103.82 | 0.0% | COM | 42704L104 |
| AUB | Atlantic Union Bankshares Corp | 209,000 | $6.349M | 0.0% | $21.57 | +35.8% | COM | 04911A107 |
| MORN | MORNINGSTAR INC | 28,844 | $6.124M | 0.0% | $161.24 | +47.5% | COM | 617700109 |
| STLD | STEEL DYNAMICS INC | 86,126 | $6.111M | 0.0% | $49.75 | +44.4% | COM | 858119100 |
| XOP | SPDR S P OIL GAS E P ETF | 48,585 | $6.06M | 0.0% | $46.35 | — | COM | 78468R556 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 84,816 | $6.05M | 0.0% | $72.29 | — | COM | 921937835 |
| — | KELLOGG CO | 84,134 | $5.861M | 0.0% | $51.74 | +18.2% | COM | 487836108 |
| TTEK | TETRA TECH INC NEW | 45,466 | $5.844M | 0.0% | $21.67 | +29.1% | COM | 88162G103 |
| PCH | POTLATCHDELTIC CORPORATION COM | 140,664 | $5.773M | 0.0% | $40.01 | — | COM | 737630103 |
| ROP | ROPER INDS INC NEW | 16,002 | $5.755M | 0.0% | $361.18 | +10.3% | COM | 776696106 |
| KCE | SPDR SERIES TRUST S P CAP MKT | 80,396 | $5.754M | 0.0% | $73.66 | — | COM | 78464A771 |
| — | M D C HLDGS INC | 209,776 | $5.752M | 0.0% | $34.80 | — | COM | 552676108 |
| — | SK HYNIX INC GDR | 97,886 | $5.68M | 0.0% | $58.03 | — | COM | 9992921AT |
| — | APTIV PLC | 72,279 | $5.653M | 0.0% | $146.89 | — | COM | G6095L109 |
| SO | SOUTHERN CO | 82,875 | $5.636M | 0.0% | $50.42 | +32.8% | COM | 842587107 |
| VWO | VANGUARD FTSE EMERGING MKT ETF | 146,981 | $5.363M | 0.0% | $48.54 | — | COM | 922042858 |
| MYRG | MYR GROUP INC DEL | 63,015 | $5.339M | 0.0% | $69.11 | +32.6% | COM | 55405W104 |
| — | CHAMPIONX CORPORATION | 272,805 | $5.339M | 0.0% | $15.34 | — | COM | 15872M104 |
| CPRI | CAPRI HOLDINGS LIMITED | 137,595 | $5.289M | 0.0% | $46.72 | 0.0% | COM | G1890L107 |
| POWR | ISHARES INC GLB ENR PROD ETF | 242,937 | $5.183M | 0.0% | $12.79 | — | COM | 464286343 |
| WTI | W T OFFSHORE INC | 871,326 | $5.106M | 0.0% | $3.97 | +37.7% | COM | 92922P106 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 56,722 | $5.102M | 0.0% | $92.71 | — | COM | 464288729 |
| REXR | REXFORD INDL RLTY INC | 97,196 | $5.054M | 0.0% | $45.04 | — | COM | 76169C100 |
| HYPMY | HYPERA SA ADR | 609,668 | $5.015M | 0.0% | $8.13 | — | COM | 44914U106 |
| — | AVID BIOSERVICES INC | 262,158 | $5.012M | 0.0% | $18.04 | — | COM | 05368M106 |
| — | LXP INDUSTRIAL TRUST | 546,000 | $5.001M | 0.0% | $9.16 | — | COM | 529043101 |
| PK | PARK HOTELS RESORTS INC COM | 443,555 | $4.994M | 0.0% | $11.26 | — | COM | 700517105 |
| ABBV | ABBVIE INC | 36,509 | $4.9M | 0.0% | $61.46 | +106.8% | COM | 00287Y109 |
| — | COOPER COS INC | 18,530 | $4.89M | 0.0% | $337.26 | — | COM | 216648402 |
| HXL | HEXCEL CORP NEW | 93,787 | $4.851M | 0.0% | $61.19 | -4.9% | COM | 428291108 |
| EVR | EVERCORE INC | 58,272 | $4.793M | 0.0% | $96.77 | -8.1% | COM | 29977A105 |
| — | ANSYS INC | 21,197 | $4.699M | 0.0% | $294.33 | — | COM | 03662Q105 |
| FSLR | FIRST SOLAR INC | 34,804 | $4.604M | 0.0% | $69.93 | +53.2% | COM | 336433107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 43,787 | $4.56M | 0.0% | $157.12 | -20.3% | COM | 82982L103 |
| ESS | ESSEX PPTY TR INC | 18,359 | $4.447M | 0.0% | $273.47 | -13.5% | COM | 297178105 |
| MCD | MCDONALDS CORP | 19,008 | $4.386M | 0.0% | $182.93 | +29.2% | COM | 580135101 |
| AKR | ACADIA RLTY TR | 342,000 | $4.316M | 0.0% | $12.62 | — | COM | 004239109 |
| FORM | FORMFACTOR INC | 171,397 | $4.293M | 0.0% | $24.68 | +31.5% | COM | 346375108 |
| RVTY | PERKINELMER INC | 35,375 | $4.257M | 0.0% | $49.42 | +182.9% | COM | 714046109 |
| PNR | PENTAIR PLC SHS | 103,527 | $4.206M | 0.0% | $61.38 | -27.6% | COM | G7S00T104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 111,205 | $4.111M | 0.0% | $32.57 | +15.1% | COM | 25787G100 |
| CGNT | COGNYTE SOFTWARE LTD | 997,025 | $4.028M | 0.0% | $29.48 | -83.9% | COM | M25133105 |
| EXAS | EXACT SCIENCES CORP | 123,351 | $4.008M | 0.0% | $64.45 | -36.0% | COM | 30063P105 |
| OIH | VANECK ETF TR | 18,910 | $3.994M | 0.0% | $133.23 | — | COM | 92189H607 |
| FIX | COMFORT SYS USA INC | 39,585 | $3.853M | 0.0% | $61.01 | +58.5% | COM | 199908104 |
| SFBS | SERVISFIRST BANCSHARES INC | 47,770 | $3.822M | 0.0% | $46.60 | +69.9% | COM | 81768T108 |
| TSLA | TESLA INC | 14,397 | $3.819M | 0.0% | $241.27 | +15.8% | COM | 88160R101 |
| SNA | SNAP ON INC | 18,795 | $3.784M | 0.0% | $170.99 | +15.3% | COM | 833034101 |
| ESGU | ISHARES ESG MSCI USA ETF | 47,180 | $3.747M | 0.0% | $88.08 | — | COM | 46435G425 |
| CPRX | CATALYST PHARMACEUTICALS INC | 290,897 | $3.732M | 0.0% | $5.90 | +100.8% | COM | 14888U101 |
| IHE | ISHARES TR U S PHARMA ETF | 21,850 | $3.705M | 0.0% | $174.32 | — | COM | 464288836 |
| PBI | PITNEY BOWES INC | 1,552,594 | $3.618M | 0.0% | $7.59 | -57.7% | COM | 724479100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 28,217 | $3.509M | 0.0% | $83.70 | +46.3% | COM | 00790R104 |
| DASTY | DASSAULT SYS S A ADR | 99,001 | $3.466M | 0.0% | $61.00 | — | COM | 237545108 |
| BKNG | BOOKING HLDGS INC COM | 2,106 | $3.461M | 0.0% | $1806.57 | +2.3% | COM | 09857L108 |
| — | FI ENHANCED LRG CAP GROWTH UBS | 9,185 | $3.379M | 0.0% | $108.51 | — | COM | 902677780 |
| FRME | FIRST MERCHANTS CORP | 87,163 | $3.371M | 0.0% | $29.46 | +18.1% | COM | 320817109 |
| RGP | RESOURCES CONNECTION INC | 186,457 | $3.369M | 0.0% | $16.76 | +19.6% | COM | 76122Q105 |
| HOCPY | HOYA CORP ADR | 35,042 | $3.36M | 0.0% | $95.28 | — | COM | 443251103 |
| RCRUY | RECRUIT HOLDINGS CO LTD ADR | 583,901 | $3.357M | 0.0% | $6.02 | — | COM | 75629J101 |
| CMCSA | COMCAST CORP NEW CL A | 114,127 | $3.347M | 0.0% | $23.46 | +43.5% | COM | 20030N101 |
| LZRFY | LOCALIZA RENT A CAR ADR | 296,801 | $3.339M | 0.0% | $8.44 | — | COM | 53956W300 |
| USB | US BANCORP DEL | 82,801 | $3.339M | 0.0% | $32.71 | +19.9% | COM | 902973304 |
| — | BRIGHAM MINERALS INC CLASS A | 133,526 | $3.294M | 0.0% | $21.82 | — | COM | 10918L103 |
| NTRS | NORTHERN TR CORP | 38,244 | $3.272M | 0.0% | $89.63 | -3.7% | COM | 665859104 |
| IBP | INSTALLED BLDG PRODS INC | 39,704 | $3.216M | 0.0% | $74.38 | +17.7% | COM | 45780R101 |
| WBD | WARNER BROS DISCOVERY INC | 278,325 | $3.201M | 0.0% | $18.12 | -25.0% | COM | 934423104 |
| REGN | REGENERON PHARMACEUTICALS | 4,619 | $3.182M | 0.0% | $418.56 | +49.5% | COM | 75886F107 |
| SAFRY | SAFRAN ADR | 135,470 | $3.119M | 0.0% | $25.62 | — | COM | 786584102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 27,807 | $3.115M | 0.0% | $60.05 | +101.5% | COM | M22465104 |
| ATR | APTARGROUP INC | 32,661 | $3.104M | 0.0% | $118.34 | -16.0% | COM | 038336103 |
| PETS | PETMED EXPRESS INC | 157,944 | $3.083M | 0.0% | $25.76 | -17.6% | COM | 716382106 |
| PBCRY | PT BANK CENTRAL ASIA TBK ADR | 212,693 | $2.986M | 0.0% | $14.80 | — | COM | 69368G105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 14,099 | $2.967M | 0.0% | $215.10 | — | COM | 464287614 |
| ESLOY | ESSILORLUXOTTICA UNSPONSOR ADR | 43,080 | $2.962M | 0.0% | $73.73 | — | COM | 297284200 |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 148,866 | $2.931M | 0.0% | $19.69 | — | COM | 67092P854 |
| TMHC | TAYLOR MORRISON HOME CORP | 124,046 | $2.893M | 0.0% | $22.08 | +17.6% | COM | 87724P106 |
| USIG | ISHARES BROAD USD INVESTMENT G | 59,755 | $2.871M | 0.0% | $50.04 | — | COM | 464288620 |
| ANIK | ANIKA THERAPEUTICS INC | 119,391 | $2.842M | 0.0% | $35.87 | -35.8% | COM | 035255108 |
| — | IMMUNOGEN INC | 584,775 | $2.795M | 0.0% | $5.79 | — | COM | 45253H101 |
| MU | MICRON TECHNOLOGY INC | 55,491 | $2.78M | 0.0% | $74.79 | -23.9% | COM | 595112103 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,844 | $2.746M | 0.0% | $74.05 | +36.1% | COM | 803607100 |
| NPSNY | NASPERS LTD SPONSORED ADR ADR | 108,722 | $2.738M | 0.0% | $38.53 | — | COM | 631512209 |
| XLE | SPDR ENERGY SELECT SECTOR | 37,844 | $2.726M | 0.0% | $48.92 | — | COM | 81369Y506 |
| — | EARTHSTONE ENERGY INC | 220,534 | $2.717M | 0.0% | $11.06 | — | COM | 27032D304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,828 | $2.712M | 0.0% | $111.23 | +4.0% | COM | 459200101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 56,281 | $2.662M | 0.0% | $59.69 | -13.8% | COM | 20848V105 |
| MHO | M I HOMES INC | 73,352 | $2.658M | 0.0% | $41.20 | +4.8% | COM | 55305B101 |
| EPAM | EPAM SYS INC | 7,324 | $2.653M | 0.0% | $324.37 | +17.9% | COM | 29414B104 |
| CLX | CLOROX CO DEL | 20,656 | $2.652M | 0.0% | $140.03 | -8.0% | COM | 189054109 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 8,315 | $2.65M | 0.0% | $303.38 | — | COM | 464287523 |
| ICLR | ICON PLC | 14,363 | $2.64M | 0.0% | $155.55 | +39.9% | COM | G4705A100 |
| — | GREENHILL CO INC | 442,966 | $2.631M | 0.0% | $32.74 | — | COM | 395259104 |
| DBOEY | DEUTSCHE BOERSE ADR | 159,367 | $2.627M | 0.0% | $17.10 | — | COM | 251542106 |
| GD | GENERAL DYNAMICS CORP | 12,259 | $2.601M | 0.0% | $93.42 | +125.7% | COM | 369550108 |
| — | VMWARE INC | 24,196 | $2.576M | 0.0% | $141.80 | — | COM | 928563402 |
| — | CORE LABORATORIES N V | 189,995 | $2.561M | 0.0% | $73.93 | — | COM | N22717107 |
| NX | QUANEX BUILDING PRODUCTS CORP | 138,385 | $2.513M | 0.0% | $20.16 | +6.9% | COM | 747619104 |
| — | VANGUARD FUNDS PLC FTSE EMERGI | 50,535 | $2.506M | 0.0% | $62.92 | — | COM | 999F551FT |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 79,780 | $2.499M | 0.0% | $33.49 | — | COM | 78464A375 |
| DBI | DESIGNER BRANDS INC | 163,075 | $2.497M | 0.0% | $13.16 | +7.2% | COM | 250565108 |
| EGHT | 8X8 INC NEW | 715,005 | $2.467M | 0.0% | $15.13 | -68.4% | COM | 282914100 |
| WOR | WORTHINGTON INDS INC | 64,662 | $2.466M | 0.0% | $30.28 | +1.0% | COM | 981811102 |
| CPF | CENTRAL PAC FINL CORP | 119,109 | $2.464M | 0.0% | $21.05 | -8.8% | COM | 154760409 |
| LGND | LIGAND PHARMACEUTICALS INC | 28,290 | $2.436M | 0.0% | $60.94 | -3.5% | COM | 53220K504 |
| INCY | INCYTE CORP | 36,133 | $2.408M | 0.0% | $74.44 | -0.8% | COM | 45337C102 |
| MYGN | MYRIAD GENETICS INC | 126,107 | $2.406M | 0.0% | $27.20 | -15.6% | COM | 62855J104 |
| HTHT | H WORLD GROUP LIMITED ADR | 71,678 | $2.404M | 0.0% | $41.99 | — | COM | 44332N106 |
| — | FARO TECHNOLOGIES INC | 87,506 | $2.401M | 0.0% | $54.67 | — | COM | 311642102 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 13,364 | $2.398M | 0.0% | $196.39 | — | COM | 922908769 |
| SUSB | ISHARES TR ESG 1 5 YR USD | 100,861 | $2.369M | 0.0% | $25.63 | — | COM | 46435G243 |
| FFIV | F5 INC COM | 16,300 | $2.359M | 0.0% | $158.37 | 0.0% | COM | 315616102 |
| USNZY | USINAS SIDERURGICAS DE MIN ADR | 1,682,992 | $2.34M | 0.0% | $1.90 | — | COM | 917302200 |
| ALKS | ALKERMES PLC | 103,501 | $2.311M | 0.0% | $35.88 | -27.5% | COM | G01767105 |
| XLU | SPDR UTILITIES SELECT SECTOR | 34,976 | $2.291M | 0.0% | $63.88 | — | COM | 81369Y886 |
| MMYT | MAKEMYTRIP LTD | 72,873 | $2.237M | 0.0% | $29.78 | +3.7% | COM | V5633W109 |
| — | DELTA ELECTRONIC | 56,112 | $2.233M | 0.0% | $49.66 | — | COM | 9995930FT |
| CODYY | COMPAGNIE DE SAINT GOBAIN ADR | 307,183 | $2.23M | 0.0% | $9.50 | — | COM | 204280309 |
| RSG | REPUBLIC SVCS INC | 16,351 | $2.224M | 0.0% | $107.72 | +24.2% | COM | 760759100 |
| REPYY | REPSOL S A ADR | 189,675 | $2.194M | 0.0% | $14.50 | — | COM | 76026T205 |
| SBSI | SOUTHSIDE BANCSHARES INC | 61,668 | $2.181M | 0.0% | $37.58 | +2.1% | COM | 84470P109 |
| KIROY | KUMBA IRON ORE LTD ADR | 298,921 | $2.15M | 0.0% | $11.35 | — | COM | 50125N104 |
| LULU | LULULEMON ATHLETICA INC | 7,568 | $2.116M | 0.0% | $377.06 | -17.8% | COM | 550021109 |
| ROST | ROSS STORES INC | 24,785 | $2.089M | 0.0% | $56.99 | +43.4% | COM | 778296103 |
| EL | LAUDER ESTEE COS INC CL A | 9,650 | $2.084M | 0.0% | $272.60 | -11.8% | COM | 518439104 |
| PDFS | PDF SOLUTIONS INC | 84,039 | $2.061M | 0.0% | $23.68 | +6.7% | COM | 693282105 |
| — | SPLUNK INC | 27,102 | $2.038M | 0.0% | $176.36 | — | COM | 848637104 |
| NDAQ | NASDAQ INC | 35,761 | $2.027M | 0.0% | $59.03 | -5.1% | COM | 631103108 |
| OSUR | ORASURE TECHNOLOGIES INC | 533,554 | $2.022M | 0.0% | $7.60 | -52.5% | COM | 68554V108 |
| — | AMERICANAS S A | 317,897 | $2.011M | 0.0% | $9.46 | — | COM | 030580203 |
| SHW | SHERWIN WILLIAMS CO | 9,768 | $2M | 0.0% | $293.54 | -21.7% | COM | 824348106 |
| KXI | ISHARES GLOBAL CONS STAPLES | 37,279 | $1.998M | 0.0% | $54.39 | — | COM | 464288737 |
| KO | COCA COLA CO | 35,627 | $1.996M | 0.0% | $36.44 | +53.8% | COM | 191216100 |
| ANAB | ANAPTYSBIO INC | 77,550 | $1.978M | 0.0% | $26.61 | -11.9% | COM | 032724106 |
| IYZ | ISHARES US TELECOM ETF | 94,117 | $1.965M | 0.0% | $24.77 | — | COM | 464287713 |
| VTRS | VIATRIS INC | 228,263 | $1.945M | 0.0% | $13.33 | -36.8% | COM | 92556V106 |
| SFTBY | SOFTBANK GROUP CORP ADR ADR | 114,921 | $1.945M | 0.0% | $29.95 | — | COM | 83404D109 |
| MCHB | HOMESTREET INC | 67,017 | $1.931M | 0.0% | $39.83 | -11.6% | COM | 43785V102 |
| VLO | VALERO ENERGY CORP NEW COM | 18,021 | $1.926M | 0.0% | $43.38 | +129.0% | COM | 91913Y100 |
| CLDT | CHATHAM LODGING TR | 192,840 | $1.903M | 0.0% | $11.42 | — | COM | 16208T102 |
| SPSC | SPS COMM INC | 15,314 | $1.902M | 0.0% | $113.33 | +7.0% | COM | 78463M107 |
| CSPCY | CSPC PHARMACEUTICAL GROUP ADR | 479,536 | $1.901M | 0.0% | $4.82 | — | COM | 12591J207 |
| FIVN | FIVE9 INC | 24,813 | $1.861M | 0.0% | $100.04 | -2.9% | COM | 338307101 |
| G | GENPACT LIMITED | 42,276 | $1.85M | 0.0% | $20.86 | +110.3% | COM | G3922B107 |
| MO | ALTRIA GROUP INC | 45,072 | $1.82M | 0.0% | $32.14 | +2.9% | COM | 02209S103 |
| PBR/A | PETROLEO BRASILEIRO SA PET ADR | 164,202 | $1.819M | 0.0% | $8.05 | — | COM | 71654V101 |
| MANH | MANHATTAN ASSOCS INC | 13,573 | $1.806M | 0.0% | $124.64 | +8.5% | COM | 562750109 |
| — | CERIDIAN HCM HLDG INC | 32,154 | $1.797M | 0.0% | $55.51 | +5.1% | COM | 15677J108 |
| IQV | IQVIA HLDGS INC | 9,889 | $1.791M | 0.0% | $115.82 | +89.1% | COM | 46266C105 |
| MTW | MANITOWOC CO INC | 227,977 | $1.767M | 0.0% | $18.86 | -46.3% | COM | 563571405 |
| MBGYY | MERCEDES BENZ GROUP AG ADR ADR | 137,726 | $1.766M | 0.0% | $12.82 | — | COM | 233825207 |
| SHAK | SHAKE SHACK INC | 39,110 | $1.759M | 0.0% | $48.00 | 0.0% | COM | 819047101 |
| RYZ | RYERSON HLDG CORP | 67,999 | $1.75M | 0.0% | $30.39 | -12.4% | COM | 783754104 |
| DBX | DROPBOX INC | 84,451 | $1.75M | 0.0% | $21.64 | +3.5% | COM | 26210C104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 79,426 | $1.741M | 0.0% | $47.53 | — | COM | 848574109 |
| BCS | BARCLAYS PLC ADR | 272,069 | $1.741M | 0.0% | $6.40 | — | COM | 06738E204 |
| DOX | AMDOCS LTD | 21,409 | $1.701M | 0.0% | $50.97 | +54.1% | COM | G02602103 |
| BANR | BANNER CORP | 28,713 | $1.696M | 0.0% | $45.47 | +17.2% | COM | 06652V208 |
| VDE | VANGUARD FDS ENERGY ETF | 16,562 | $1.682M | 0.0% | $65.76 | — | COM | 92204A306 |
| EXPD | EXPEDITORS INTL WASH INC | 19,019 | $1.68M | 0.0% | $56.17 | +70.9% | COM | 302130109 |
| XLF | SPDR FINANCIALS SELECT SECTOR | 54,735 | $1.662M | 0.0% | $25.27 | — | COM | 81369Y605 |
| BOX | BOX INC | 67,710 | $1.651M | 0.0% | $27.89 | -1.3% | COM | 10316T104 |
| HY | HYSTER YALE MATLS HANDLING INC | 76,349 | $1.642M | 0.0% | $35.84 | -22.0% | COM | 449172105 |
| TVTX | TRAVERE THERAPEUTICS INC | 66,362 | $1.635M | 0.0% | $25.12 | +2.8% | COM | 89422G107 |
| QLYS | QUALYS INC | 11,523 | $1.606M | 0.0% | $130.99 | +7.6% | COM | 74758T303 |
| STC | STEWART INFORMATION SVCS CORP | 36,556 | $1.595M | 0.0% | $42.96 | +18.9% | COM | 860372101 |
| HRL | HORMEL FOODS CORP | 34,952 | $1.588M | 0.0% | $35.90 | +20.4% | COM | 440452100 |
| KYOCY | KYOCERA CORP ADS ADR | 31,242 | $1.576M | 0.0% | $63.86 | — | COM | 501556203 |
| T | AT T INC | 102,482 | $1.572M | 0.0% | $15.11 | -0.2% | COM | 00206R102 |
| HCKT | HACKETT GROUP INC | 88,201 | $1.563M | 0.0% | $21.22 | -4.4% | COM | 404609109 |
| INN | SUMMIT HOTEL PPTYS INC | 232,254 | $1.561M | 0.0% | $8.32 | — | COM | 866082100 |
| CWST | CASELLA WASTE SYS INC | 20,259 | $1.548M | 0.0% | $68.36 | +17.3% | COM | 147448104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 45,981 | $1.547M | 0.0% | $39.65 | 0.0% | COM | 615111101 |
| AMSF | AMERISAFE INC | 33,039 | $1.544M | 0.0% | $33.50 | +4.7% | COM | 03071H100 |
| TSN | TYSON FOODS INC | 23,359 | $1.54M | 0.0% | $70.19 | +0.3% | COM | 902494103 |
| — | FRANKLIN LIBERTYSH | 64,203 | $1.53M | 0.0% | $39.51 | — | COM | 9992296AT |
| MAR | MARRIOTT INTL INC NEW | 10,838 | $1.519M | 0.0% | $139.20 | +6.1% | COM | 571903202 |
| KFY | KORN FERRY COM NEW | 31,871 | $1.496M | 0.0% | $43.76 | +25.8% | COM | 500643200 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 26,436 | $1.484M | 0.0% | $68.83 | — | COM | 46435G516 |
| E | ENI S P A ADR | 69,748 | $1.474M | 0.0% | $30.33 | — | COM | 26874R108 |
| — | MOMENTIVE GLOBAL INC | 250,795 | $1.457M | 0.0% | $17.31 | — | COM | 60878Y108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 605,528 | $1.453M | 0.0% | $3.02 | -8.4% | COM | 528872302 |
| — | HIBBETT SPORTS INC | 29,108 | $1.45M | 0.0% | $49.81 | — | COM | 428567101 |
| VICR | VICOR CORP | 24,249 | $1.434M | 0.0% | $66.01 | 0.0% | COM | 925815102 |
| HYG | ISHARES TR IBOXX HI YD ETF | 19,878 | $1.419M | 0.0% | $80.13 | — | COM | 464288513 |
| — | H E EQUIPMENT SERVICES INC | 49,774 | $1.411M | 0.0% | $28.35 | — | COM | 404030108 |
| SPY | SPDR S P 500 ETF TR TR UNIT | 3,931 | $1.404M | 0.0% | $402.62 | — | COM | 78462F103 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG T | 22,150 | $1.394M | 0.0% | $64.73 | — | COM | 92206C847 |
| — | SIX FLAGS ENTMT CORP NEW | 78,621 | $1.392M | 0.0% | $17.71 | — | COM | 83001A102 |
| ATEN | A10 NETWORKS INC | 101,474 | $1.347M | 0.0% | $13.64 | -1.3% | COM | 002121101 |
| — | FI ENHANCED LRG CAP GROWTH CS | 1,662 | $1.345M | 0.0% | $133.76 | — | COM | 22542D423 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 11,313 | $1.344M | 0.0% | $105.25 | — | COM | 81369Y803 |
| BOOT | BOOT BARN HLDGS INC | 22,605 | $1.321M | 0.0% | $88.16 | -24.0% | COM | 099406100 |
| CVBF | CVB FINL CORP | 51,438 | $1.302M | 0.0% | $15.02 | +49.4% | COM | 126600105 |
| CF | CF INDS HLDGS INC | 13,486 | $1.298M | 0.0% | $55.90 | +61.9% | COM | 125269100 |
| — | Focus Financial Partners Inc | 41,147 | $1.297M | 0.0% | $31.52 | — | COM | 34417P100 |
| MC | MOELIS CO | 38,057 | $1.287M | 0.0% | $35.37 | 0.0% | COM | 60786M105 |
| EYE | NATIONAL VISION HLDGS INC | 38,889 | $1.27M | 0.0% | $32.50 | 0.0% | COM | 63845R107 |
| GLNCY | GLENCORE PLC ADR ADR | 117,381 | $1.253M | 0.0% | $8.88 | — | COM | 37827X100 |
| IEV | ISHARES TR EUROPE ETF | 32,773 | $1.238M | 0.0% | $40.80 | — | COM | 464287861 |
| MDXG | MIMEDX GROUP INC | 428,041 | $1.228M | 0.0% | $6.88 | -48.3% | COM | 602496101 |
| ADYEY | ADYEN N V ADR | 95,995 | $1.224M | 0.0% | $35.85 | — | COM | 00783V104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $1.219M | 0.0% | $471172.90 | -9.1% | COM | 084670108 |
| UNLRY | PT UNILEVER INDONESIA TBK ADR | 191,504 | $1.215M | 0.0% | $7.59 | — | COM | 69367Q104 |
| — | ARISTA NETWORKS INC COM | 10,250 | $1.157M | 0.0% | $171.79 | — | COM | 040413106 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 18,577 | $1.139M | 0.0% | $62.46 | — | COM | 464287333 |
| WTKWY | WOLTERS KLUWER N V ADR | 11,509 | $1.127M | 0.0% | $75.61 | — | COM | 977874205 |
| KN | KNOWLES CORP | 91,661 | $1.116M | 0.0% | $17.66 | -9.3% | COM | 49926D109 |
| TENB | TENABLE HOLDINGS INC | 31,882 | $1.109M | 0.0% | $51.52 | -18.6% | COM | 88025T102 |
| PCRX | PACIRA BIOSCIENCES INC | 20,804 | $1.107M | 0.0% | $45.63 | +21.9% | COM | 695127100 |
| PNC | PNC FINL SVCS GROUP INC | 7,319 | $1.094M | 0.0% | $104.11 | +36.4% | COM | 693475105 |
| TMSNY | TEMENOS GROUP AG ADR | 15,844 | $1.086M | 0.0% | $136.91 | — | COM | 87974R208 |
| PGR | PROGRESSIVE CORP | 9,297 | $1.08M | 0.0% | $17.11 | +542.1% | COM | 743315103 |
| — | LONDON STK EXCHANGE GROUP ADR | 49,740 | $1.059M | 0.0% | $26.08 | — | COM | 54211N101 |
| WFC | WELLS FARGO CO NEW | 26,250 | $1.056M | 0.0% | $35.53 | +10.8% | COM | 949746101 |
| RADLY | RAIA DROGASIL SA SPONSORED ADR | 250,943 | $1.055M | 0.0% | $10.24 | — | COM | 750723108 |
| CRNX | Crinetics Pharmaceuticals Inc | 53,356 | $1.048M | 0.0% | $20.39 | 0.0% | COM | 22663K107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 65,219 | $1.045M | 0.0% | $19.96 | -11.7% | COM | 19459J104 |
| MGDDY | MICHELIN COMPAGNIE GENERAL ADR | 91,536 | $1.038M | 0.0% | $11.34 | — | COM | 59410T106 |
| — | SCHNITZER STL INDS | 36,066 | $1.026M | 0.0% | $32.83 | — | COM | 806882106 |
| COGT | COGENT BIOSCIENCES INC | 68,569 | $1.023M | 0.0% | $13.71 | 0.0% | COM | 19240Q201 |
| WPP | WPP PLC NEW ADR | 24,810 | $1.022M | 0.0% | $41.19 | — | COM | 92937A102 |
| VNDA | VANDA PHARMACEUTICALS INC | 102,656 | $1.014M | 0.0% | $13.97 | -24.4% | COM | 921659108 |
| TFX | TELEFLEX INCORPORATED | 5,030 | $1.013M | 0.0% | $268.85 | -13.3% | COM | 879369106 |
| IVV | ISHARES S P 500 ETF | 2,817 | $1.011M | 0.0% | $420.94 | — | COM | 464287200 |
| — | CHINOOK THERAPEUTICS INC | 51,007 | $1.003M | 0.0% | $19.66 | — | COM | 16961L106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 96,741 | $1.002M | 0.0% | $11.17 | +1.5% | COM | 46333X108 |
| VIS | VANGUARD INDUSTRIALS ETF | 6,359 | $1.002M | 0.0% | $159.77 | — | COM | 92204A603 |
| KWEB | KRANESHARES CHINA INTERNET ETF | 40,395 | $995K | 0.0% | $50.11 | — | COM | 500767306 |
| LMT | LOCKHEED MARTIN CORP | 2,571 | $993K | 0.0% | $260.80 | +46.0% | COM | 539830109 |
| BAP | CREDICORP LTD | 8,057 | $989K | 0.0% | $112.65 | +4.9% | COM | G2519Y108 |
| ACWI | ISHARES MSCI ACWI ETF | 12,691 | $988K | 0.0% | $67.10 | — | COM | 464288257 |
| PSMT | PRICESMART INC | 17,102 | $985K | 0.0% | $74.81 | -18.5% | COM | 741511109 |
| STLA | STELLANTIS N V | 82,970 | $982K | 0.0% | $11.84 | — | COM | N82405106 |
| TIP | ISHARES TR TIPS BD ETF | 9,231 | $968K | 0.0% | $119.60 | — | COM | 464287176 |
| EWP | ISHARES INC MSCI SPAIN ETF | 48,709 | $965K | 0.0% | $25.66 | — | COM | 464286764 |
| REPL | Replimune Group Inc | 55,258 | $954K | 0.0% | $19.07 | 0.0% | COM | 76029N106 |
| AIPUY | AIRPORTS OF THAILAND PUB C ADR | 49,824 | $954K | 0.0% | $19.18 | — | COM | 00950R100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 33,893 | $953K | 0.0% | $30.66 | 0.0% | COM | 15117B202 |
| MTHRY | M3 INC ADR | 67,935 | $951K | 0.0% | $34.26 | — | COM | 55379N106 |
| — | EISAI CO LTD ADR | 17,749 | $950K | 0.0% | $64.86 | — | COM | 282579309 |
| HOLX | HOLOGIC INC | 14,559 | $939K | 0.0% | $44.23 | +56.6% | COM | 436440101 |
| GE | GENERAL ELECTRIC CO | 15,126 | $936K | 0.0% | $62.18 | -30.5% | COM | 369604301 |
| AMG | AFFILIATED MANAGERS GROUP INC | 8,300 | $928K | 0.0% | $126.28 | -0.7% | COM | 008252108 |
| COLB | COLUMBIA BKG SYS INC | 31,955 | $923K | 0.0% | $26.22 | -5.4% | COM | 197236102 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 18,649 | $919K | 0.0% | $60.80 | — | COM | 464288646 |
| — | POINT BIOPHARMA GLOBAL INC | 118,906 | $919K | 0.0% | $7.73 | — | COM | 730541109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 45,526 | $912K | 0.0% | $21.27 | 0.0% | COM | 23954D109 |
| BIDU | BAIDU INC SPON ADR ADR | 7,730 | $908K | 0.0% | $200.73 | — | COM | 056752108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 12,005 | $907K | 0.0% | $52.08 | +63.7% | COM | 31620M106 |
| XME | SPDR SER TR S P METALS MNG | 21,021 | $893K | 0.0% | $31.35 | — | COM | 78464A755 |
| PZZA | PAPA JOHNS INTL INC | 12,604 | $882K | 0.0% | $68.07 | +10.2% | COM | 698813102 |
| PNGAY | PING AN INS GROUP CO CHINA ADR | 87,904 | $878K | 0.0% | $20.56 | — | COM | 72341E304 |
| — | JUNIPER NETWORKS INC | 33,031 | $863K | 0.0% | $20.18 | — | COM | 48203R104 |
| — | HEIDELBERGCEMENT AG ADR | 107,310 | $859K | 0.0% | $8.00 | — | COM | 42281P205 |
| PM | PHILIP MORRIS INTL INC | 10,288 | $854K | 0.0% | $67.23 | +20.4% | COM | 718172109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 32,219 | $843K | 0.0% | $29.31 | 0.0% | COM | 199333105 |
| GILD | GILEAD SCIENCES INC | 13,645 | $842K | 0.0% | $53.08 | +5.1% | COM | 375558103 |
| UPBD | RENT A CTR INC NEW | 47,967 | $840K | 0.0% | $24.90 | 0.0% | COM | 76009N100 |
| — | DRIL QUIP INC | 42,845 | $836K | 0.0% | $57.68 | — | COM | 262037104 |
| — | AFFIMED N V | 401,686 | $827K | 0.0% | $2.06 | — | COM | N01045108 |
| TLPFY | TELEPERFORMANCE SA ADR | 6,448 | $824K | 0.0% | $138.85 | — | COM | 87946F100 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 21,553 | $807K | 0.0% | $36.58 | — | COM | 464286749 |
| — | SYNOVUS FINL CORP | 21,386 | $802K | 0.0% | $37.22 | — | COM | 87161C501 |
| CIIHY | CITIC SECS CO LTD UNSP ADR ADR | 47,030 | $799K | 0.0% | $21.77 | — | COM | 17290L106 |
| XLP | SPDR CONS STAPLES SELECT SCTR | 11,876 | $792K | 0.0% | $68.80 | — | COM | 81369Y308 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 11,846 | $787K | 0.0% | $61.56 | — | COM | 808524797 |
| — | SOUTH ST CORP | 9,915 | $784K | 0.0% | $54.20 | — | COM | 840441109 |
| WM | WASTE MGMT INC DEL | 4,834 | $775K | 0.0% | $116.52 | +34.3% | COM | 94106L109 |
| HRTX | HERON THERAPEUTICS INC | 180,881 | $763K | 0.0% | $10.60 | -63.1% | COM | 427746102 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 15,758 | $755K | 0.0% | $47.91 | — | COM | 81369Y852 |
| — | HERSHA HOSPITALITY TR | 93,708 | $748K | 0.0% | $10.72 | — | COM | 427825500 |
| PAYX | PAYCHEX INC | 6,460 | $725K | 0.0% | $101.74 | +10.2% | COM | 704326107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,912 | $723K | 0.0% | $80.91 | +31.6% | COM | 98956P102 |
| KCDMY | KIMBERLY CLRK DE MEX SAB D ADR | 108,371 | $721K | 0.0% | $7.87 | — | COM | 494386204 |
| BDORY | BANCO DO BRASIL S A SPONSO ADR | 99,934 | $710K | 0.0% | $6.32 | — | COM | 059578104 |
| KGDEY | KINGDEE INTL SOFTWARE GROU ADR | 5,348 | $700K | 0.0% | $207.19 | — | COM | 49567R102 |
| WY | WEYERHAEUSER CO MTN BE | 24,195 | $691K | 0.0% | $30.22 | -0.3% | COM | 962166104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED IX | 8,185 | $685K | 0.0% | $95.89 | — | COM | 337344105 |
| SPGI | S P GLOBAL INC | 2,190 | $669K | 0.0% | $327.96 | +6.0% | COM | 78409V104 |
| — | LINDE PLC COM | 2,477 | $668K | 0.0% | $293.70 | — | COM | G5494J103 |
| BYDDY | BYD CO LTD ADR | 13,061 | $647K | 0.0% | $62.51 | — | COM | 05606L100 |
| VTEB | VANGUARD MUN BD FD INC TAX EXE | 13,292 | $640K | 0.0% | $53.46 | — | COM | 922907746 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 11,657 | $632K | 0.0% | $72.82 | — | COM | 464288356 |
| ANF | ABERCROMBIE FITCH CO | 40,431 | $629K | 0.0% | $17.26 | 0.0% | COM | 002896207 |
| TRUMY | TERUMO CORP ADR | 22,180 | $624K | 0.0% | $39.55 | — | COM | 88156J105 |
| TFC | TRUIST FINANCIAL CORPORATIONCO | 14,012 | $610K | 0.0% | $44.94 | -10.5% | COM | 89832Q109 |
| THNPY | TECHNIP ENERGIES NV ADR | 52,530 | $598K | 0.0% | $15.22 | — | COM | 87854Y109 |
| SSREY | SWISS RE LTD ADR | 32,085 | $596K | 0.0% | $20.07 | — | COM | 870886108 |
| ITA | ISHARES US AEROSPACE DEF ETF | 6,481 | $591K | 0.0% | $111.14 | — | COM | 464288760 |
| DFKCY | DAIFUKU CO LTD UNSPONSRED ADR | 49,751 | $585K | 0.0% | $22.10 | — | COM | 233802107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,564 | $580K | 0.0% | $186.86 | +17.2% | COM | 053015103 |
| FHLC | FIDELITY MSCI HLTH CARE I | 9,802 | $565K | 0.0% | $52.49 | — | COM | 316092600 |
| IAI | ISHARES US BRKR DEALR EXCHNG | 6,608 | $564K | 0.0% | $89.09 | — | COM | 464288794 |
| WPC | WP CAREY INC | 8,073 | $564K | 0.0% | $73.60 | — | COM | 92936U109 |
| NOC | NORTHROP GRUMMAN CORP | 1,196 | $563K | 0.0% | $305.77 | +47.4% | COM | 666807102 |
| AFL | AFLAC INC | 9,819 | $552K | 0.0% | $55.32 | -1.4% | COM | 001055102 |
| FTNT | FORTINET INC | 11,117 | $546K | 0.0% | $55.26 | -2.0% | COM | 34959E109 |
| ACN | ACCENTURE PLC IRELAND | 2,108 | $542K | 0.0% | $280.79 | -2.2% | COM | G1151C101 |
| WAB | WABTEC | 6,638 | $540K | 0.0% | $69.24 | +25.2% | COM | 929740108 |
| DUK | DUKE ENERGY CORP NEW | 5,788 | $538K | 0.0% | $82.12 | +14.5% | COM | 26441C204 |
| GLW | CORNING INC COM | 18,378 | $533K | 0.0% | $30.29 | +1.5% | COM | 219350105 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | 10,932 | $528K | 0.0% | $58.04 | — | COM | 464288638 |
| CPT | CAMDEN PPTY TR SH BEN INT | 4,410 | $527K | 0.0% | $66.45 | +76.3% | COM | 133131102 |
| WT | WISDOMTREE INVTS INC | 111,632 | $522K | 0.0% | $8.29 | -38.3% | COM | 97717P104 |
| MDLZ | MONDELEZ INTL INC | 9,466 | $519K | 0.0% | $41.15 | +37.6% | COM | 609207105 |
| EGBN | EAGLE BANCORP INC MD | 11,493 | $515K | 0.0% | $41.11 | -1.6% | COM | 268948106 |
| XIACY | XIAOMI CORP UNSPONSORED AD ADR | 89,798 | $512K | 0.0% | $8.69 | — | COM | 98421U108 |
| APD | AIR PRODS CHEMS INC | 2,177 | $507K | 0.0% | $238.82 | -5.2% | COM | 009158106 |
| SCGLY | SOCIETE GENERALE FRANCE SP ADR | 126,159 | $505K | 0.0% | $8.47 | — | COM | 83364L109 |
| EMR | EMERSON ELEC CO | 6,821 | $499K | 0.0% | $85.59 | -9.3% | COM | 291011104 |
| BRKR | BRUKER CORP | 9,378 | $498K | 0.0% | $31.60 | +86.8% | COM | 116794108 |
| MPC | MARATHON PETE CORP | 5,002 | $497K | 0.0% | $46.53 | +86.8% | COM | 56585A102 |
| GPC | GENUINE PARTS CO | 3,307 | $494K | 0.0% | $87.63 | +56.8% | COM | 372460105 |
| SEIC | SEI INVTS CO | 9,854 | $483K | 0.0% | $52.09 | +0.1% | COM | 784117103 |
| EFA | ISHARES TR MSCI EAFE ETF | 8,492 | $476K | 0.0% | $67.83 | — | COM | 464287465 |
| NSRGF | NESTLE S A | 4,277 | $464K | 0.0% | $90.57 | +17.4% | COM | H57312649 |
| CLPBY | COLOPLAST AS ADR | 45,023 | $460K | 0.0% | $15.29 | — | COM | 19624Y200 |
| DOW | DOW INC | 10,409 | $457K | 0.0% | $37.73 | +9.9% | COM | 260557103 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 20,438 | $455K | 0.0% | $25.31 | — | COM | 25434V708 |
| VIPS | VIPSHOP HLDGS LTD ADR | 53,466 | $450K | 0.0% | $17.82 | — | COM | 92763W103 |
| SJM | SMUCKER J M CO | 3,228 | $444K | 0.0% | $118.70 | +2.1% | COM | 832696405 |
| — | KASPI KZ JSC | 7,640 | $443K | 0.0% | $97.35 | — | COM | 999CFDB7T |
| CFG | CITIZENS FINL GROUP INC | 12,898 | $443K | 0.0% | $33.57 | -5.3% | COM | 174610105 |
| EXPE | EXPEDIA GROUP INC | 4,731 | $443K | 0.0% | $90.69 | +11.6% | COM | 30212P303 |
| STM | STMICROELECTRONICS N V NYS | 14,244 | $441K | 0.0% | $32.88 | — | COM | 861012102 |
| OGN | ORGANON CO | 18,599 | $435K | 0.0% | $26.87 | -4.5% | COM | 68622V106 |
| PANW | PALO ALTO NETWORKS INC | 2,657 | $435K | 0.0% | $74.87 | +15.7% | COM | 697435105 |
| CQQQ | INVESCO EXCHNG TRADED FD TR II | 11,918 | $433K | 0.0% | $51.33 | — | COM | 46138E800 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,584 | $426K | 0.0% | $204.41 | — | COM | 464287655 |
| KLAC | KLA CORPORATION | 1,407 | $426K | 0.0% | $249.20 | +34.3% | COM | 482480100 |
| CTVA | CORTEVA INC | 7,294 | $417K | 0.0% | $39.23 | +43.2% | COM | 22052L104 |
| BX | BLACKSTONE INC | 4,962 | $415K | 0.0% | $78.12 | +11.7% | COM | 09260D107 |
| GLD | SPDR GOLD TR GOLD SHS | 2,658 | $411K | 0.0% | $178.04 | — | COM | 78463V107 |
| — | 1 100 BERKSHIRE HTWY CLA100 SH | 1 | $406K | 0.0% | $409000.00 | — | COM | 99929324T |
| GIB | CGI INC CL A SUB VTG | 5,400 | $406K | 0.0% | $80.25 | +1.0% | COM | 12532H104 |
| IJR | ISHARES S P SMALL CAP ETF | 4,587 | $400K | 0.0% | $94.67 | — | COM | 464287804 |
| — | BROOKFIELD ASSET MGMT INC | 9,581 | $392K | 0.0% | $39.96 | — | COM | 112585104 |
| BTI | BRITISH AMERN TOB PLC ADR | 11,041 | $392K | 0.0% | $50.47 | — | COM | 110448107 |
| KEY | KEYCORP | 24,412 | $391K | 0.0% | $15.91 | -6.4% | COM | 493267108 |
| KBWB | INVESCO EXCHNG TRADED FD TR II | 7,934 | $390K | 0.0% | $49.16 | — | COM | 46138E628 |
| MXI | ISHARES TR GLOBAL MATER ETF | 5,742 | $390K | 0.0% | $78.33 | — | COM | 464288695 |
| LYV | LIVE NATION ENTERTAINMENT INC | 5,043 | $383K | 0.0% | $29.39 | +204.7% | COM | 538034109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 6,708 | $377K | 0.0% | $49.55 | +15.7% | COM | 744573106 |
| CHD | CHURCH DWIGHT INC | 5,240 | $374K | 0.0% | $47.68 | +73.7% | COM | 171340102 |
| KMI | KINDER MORGAN INC DEL | 22,162 | $369K | 0.0% | $15.28 | -3.3% | COM | 49456B101 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 8,878 | $369K | 0.0% | $20.50 | — | COM | 637870106 |
| VCR | VANGUARD US CONSUMER DISC ETF | 1,570 | $369K | 0.0% | $240.08 | — | COM | 92204A108 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 4,047 | $368K | 0.0% | $86.77 | — | COM | 316092808 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 4,028 | $367K | 0.0% | $102.71 | — | COM | 72201R817 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,938 | $363K | 0.0% | $129.20 | — | COM | 922908744 |
| FAST | FASTENAL CO | 7,860 | $362K | 0.0% | $24.63 | -5.8% | COM | 311900104 |
| PSX | PHILLIPS 66 | 4,434 | $358K | 0.0% | $64.23 | +17.4% | COM | 718546104 |
| KR | KROGER CO | 8,136 | $356K | 0.0% | $31.63 | +39.4% | COM | 501044101 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 12,660 | $356K | 0.0% | $34.52 | — | COM | 808524805 |
| UBS | UBS GROUP AG | 24,283 | $352K | 0.0% | $16.58 | -3.4% | COM | H42097107 |
| ADDYY | ADIDAS AG ADR | 6,017 | $350K | 0.0% | $58.17 | — | COM | 00687A107 |
| ITOT | ISHARES TR CORE S P TTL STK | 4,397 | $350K | 0.0% | $93.46 | — | COM | 464287150 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 6,863 | $347K | 0.0% | $57.62 | — | COM | 464288323 |
| EBAY | EBAY INC | 9,388 | $346K | 0.0% | $40.31 | +3.5% | COM | 278642103 |
| LNVGY | LENOVO GROUP LTD ADR | 24,762 | $344K | 0.0% | $21.85 | — | COM | 526250105 |
| EDOW | FIRST TRUST DOW 30 EQ WEIGHT | 13,717 | $340K | 0.0% | $29.91 | — | COM | 33733A201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,076 | $339K | 0.0% | $150.99 | +13.9% | COM | 127387108 |
| YUM | YUM BRANDS INC | 3,179 | $338K | 0.0% | $99.07 | +9.8% | COM | 988498101 |
| EXC | EXELON CORP | 8,963 | $336K | 0.0% | $25.15 | +55.3% | COM | 30161N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,849 | $336K | 0.0% | $76.31 | -18.8% | COM | 192446102 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG | 7,432 | $335K | 0.0% | $45.08 | — | COM | 92206C771 |
| CTRA | COTERRA ENERGY INC | 12,586 | $329K | 0.0% | $18.80 | +31.5% | COM | 127097103 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,162 | $326K | 0.0% | $78.33 | — | COM | 464287481 |
| ADI | ANALOG DEVICES INC | 2,333 | $325K | 0.0% | $138.85 | +7.3% | COM | 032654105 |
| PRU | PRUDENTIAL FINL INC | 3,791 | $325K | 0.0% | $82.25 | -0.9% | COM | 744320102 |
| RSPT | INVESCO EXCHANGE TRADED FD TR | 1,421 | $322K | 0.0% | $235.45 | — | COM | 46137V282 |
| ITT | ITT INC | 4,910 | $321K | 0.0% | $71.25 | +2.3% | COM | 45073V108 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 54,882 | $319K | 0.0% | $14.04 | -59.1% | COM | 69404D108 |
| BZUN | BAOZUN INC SPONSORED ADR ADR | 50,736 | $319K | 0.0% | $38.36 | — | COM | 06684L103 |
| ETN | EATON CORP PLC | 2,370 | $316K | 0.0% | $102.84 | +29.7% | COM | G29183103 |
| PSA | PUBLIC STORAGE | 1,072 | $314K | 0.0% | $250.91 | +12.1% | COM | 74460D109 |
| — | LABORATORY CORP AMER HLDGS | 1,534 | $314K | 0.0% | $153.58 | — | COM | 50540R409 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 6,584 | $312K | 0.0% | $85.70 | — | COM | 464286772 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 13,063 | $311K | 0.0% | $23.81 | — | COM | 293792107 |
| C | CITIGROUP INC | 7,434 | $310K | 0.0% | $50.61 | -13.7% | COM | 172967424 |
| UUP | INVESCO DB US DLR INDEX TRBULL | 10,070 | $304K | 0.0% | $30.19 | — | COM | 46141D203 |
| HYLB | DBX ETF TR USD HY CORP | 9,004 | $295K | 0.0% | $48.73 | — | COM | 233051432 |
| — | FI ENHANCED GLBL HIGH YLD UBS | 1,799 | $295K | 0.0% | $148.81 | — | COM | 90274D218 |
| D | DOMINION ENERGY INC | 4,244 | $293K | 0.0% | $62.79 | +8.9% | COM | 25746U109 |
| ACM | AECOM | 4,247 | $290K | 0.0% | $56.62 | +21.2% | COM | 00766T100 |
| DD | DUPONT DE NEMOURS INC | 5,761 | $290K | 0.0% | $27.17 | -18.1% | COM | 26614N102 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | 12,986 | $289K | 0.0% | $31.24 | — | COM | 45662N103 |
| EFG | ISHARES TR EAFE GRWTH ETF | 3,963 | $288K | 0.0% | $93.13 | — | COM | 464288885 |
| NGG | NATIONAL GRID PLC SPONSOR ADR | 5,574 | $287K | 0.0% | $59.40 | — | COM | 636274409 |
| NEOG | NEOGEN CORP | 20,162 | $282K | 0.0% | $20.14 | 0.0% | COM | 640491106 |
| NIO | NIO INC ADR | 17,853 | $282K | 0.0% | $43.02 | — | COM | 62914V106 |
| SSNC | SS C TECHNOLOGIES HLDGS INC | 5,864 | $280K | 0.0% | $64.06 | -10.1% | COM | 78467J100 |
| CEG | CONSTELLATION ENERGY CORP | 3,345 | $278K | 0.0% | $48.28 | +48.6% | COM | 21037T109 |
| WXXWY | WUXI BIOLOGICS CAYMAN INC ADR | 22,823 | $276K | 0.0% | $29.98 | — | COM | 98260N108 |
| KUBTY | KUBOTA CORP ADR | 3,973 | $275K | 0.0% | $69.22 | — | COM | 501173207 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,107 | $272K | 0.0% | $129.75 | — | COM | 464287630 |
| ALL | ALLSTATE CORP | 2,182 | $272K | 0.0% | $98.00 | +16.9% | COM | 020002101 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 2,871 | $272K | 0.0% | $94.74 | — | COM | 921946406 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 2,163 | $270K | 0.0% | $133.40 | — | COM | 921910873 |
| TALO | Talos Energy Inc | 16,068 | $268K | 0.0% | $13.20 | +35.7% | COM | 87484T108 |
| GL | GLOBE LIFE INC | 2,676 | $267K | 0.0% | $89.50 | +9.1% | COM | 37959E102 |
| IEMG | ISHARES CORE MSCI EM ETF | 6,136 | $264K | 0.0% | $57.76 | — | COM | 46434G103 |
| CBRE | CBRE GROUP INC | 3,891 | $263K | 0.0% | $96.73 | -18.1% | COM | 12504L109 |
| MCK | MCKESSON CORP | 767 | $261K | 0.0% | $266.57 | +28.0% | COM | 58155Q103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,241 | $259K | 0.0% | $68.70 | -11.7% | COM | 595017104 |
| ED | CONSOLIDATED EDISON INC | 3,010 | $258K | 0.0% | $67.25 | +27.7% | COM | 209115104 |
| ZTS | ZOETIS INC | 1,738 | $258K | 0.0% | $159.87 | +1.0% | COM | 98978V103 |
| IUSG | ISHARES CORE S P U S GROWTH E | 3,190 | $256K | 0.0% | $80.25 | — | COM | 464287671 |
| ET | ENERGY TRANSFER LP | 23,069 | $254K | 0.0% | $9.44 | — | COM | 29273V100 |
| TJX | TJX COS INC NEW | 3,948 | $245K | 0.0% | $54.14 | +10.6% | COM | 872540109 |
| EWU | ISHARES MSCI UNITED KINGDOM | 9,313 | $244K | 0.0% | $30.66 | — | COM | 46435G334 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,028 | $243K | 0.0% | $112.02 | — | COM | 922908553 |
| SPTI | SPDR SERIES TRUST PORTFLIO INT | 8,607 | $242K | 0.0% | $28.12 | — | COM | 78464A672 |
| — | ACTIVISION BLIZZARD INC | 3,228 | $240K | 0.0% | $74.35 | — | COM | 00507V109 |
| — | MARKETS II PLC US TREASURY BD | 6,584 | $240K | 0.0% | $36.45 | — | COM | 99949D23T |
| LNG | CHENIERE ENERGY INC | 1,438 | $239K | 0.0% | $151.67 | 0.0% | COM | 16411R208 |
| CB | CHUBB LIMITED | 1,301 | $237K | 0.0% | $178.81 | +1.6% | COM | H1467J104 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RU | 3,535 | $236K | 0.0% | $80.79 | — | COM | 92206C664 |
| IJH | ISHARES S P MID CAP ETF | 1,062 | $233K | 0.0% | $275.07 | — | COM | 464287507 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 1,027 | $230K | 0.0% | $237.65 | — | COM | 92204A504 |
| VXUS | VANGUARD STAR FDS VG TL INTL S | 5,028 | $230K | 0.0% | $51.59 | — | COM | 921909768 |
| BDX | BECTON DICKINSON CO | 1,030 | $230K | 0.0% | $223.57 | +4.9% | COM | 075887109 |
| KBR | KBR INC | 5,305 | $229K | 0.0% | $47.43 | 0.0% | COM | 48242W106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,098 | $228K | 0.0% | $209.55 | +2.4% | COM | 502431109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 5,337 | $226K | 0.0% | $42.35 | — | COM | 808524201 |
| SYY | SYSCO CORP | 3,197 | $226K | 0.0% | $75.73 | -0.0% | COM | 871829107 |
| — | FI ENHANCED EUROPE 50 ETN UBS | 1,940 | $226K | 0.0% | $120.75 | — | COM | 90274D234 |
| FDD | FIRST TRUST STOXX EUROPEAN SEL | 23,559 | $221K | 0.0% | $13.36 | — | COM | 33735T109 |
| MSI | MOTOROLA SOLUTIONS INC | 978 | $219K | 0.0% | $227.75 | -0.4% | COM | 620076307 |
| ONC | BEIGENE LTD ADR | 1,624 | $219K | 0.0% | $308.26 | — | COM | 07725L102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,163 | $219K | 0.0% | $244.29 | — | COM | 922908629 |
| SU | SUNCOR ENERGY INC NEW | 7,735 | $218K | 0.0% | $25.56 | +8.2% | COM | 867224107 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 1,610 | $218K | 0.0% | $143.21 | — | COM | 921908844 |
| SHG | SHINHAN FINANCIAL GROUP CO ADR | 9,496 | $218K | 0.0% | $22.96 | — | COM | 824596100 |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | 1,251 | $218K | 0.0% | $174.26 | — | COM | 921910816 |
| VDC | VANGUARD FDS CONSUM STP ETF | 1,257 | $216K | 0.0% | $171.84 | — | COM | 92204A207 |
| ORLY | OREILLY AUTOMOTIVE INC | 307 | $216K | 0.0% | $43.22 | +7.9% | COM | 67103H107 |
| HKVTY | HK ELEC INVTS HK ELE INVTS ADR | 30,627 | $215K | 0.0% | $9.17 | — | COM | 40422B101 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 2,656 | $208K | 0.0% | $79.93 | 0.0% | COM | 00404A109 |
| SHYG | ISHARES TR 0 5YR HI YL CP | 5,195 | $207K | 0.0% | $39.85 | — | COM | 46434V407 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 3,710 | $207K | 0.0% | $55.80 | — | COM | 808524300 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 3,957 | $205K | 0.0% | $51.81 | — | COM | 808524870 |
| EQT | EQT CORP | 5,003 | $204K | 0.0% | $41.21 | 0.0% | COM | 26884L109 |
| ENB | ENBRIDGE INC | 5,492 | $204K | 0.0% | $29.99 | +12.7% | COM | 29250N105 |
| BBDC | BARINGS BDC INC COM | 24,545 | $203K | 0.0% | $6.94 | -6.2% | COM | 06759L103 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL I | 4,230 | $202K | 0.0% | $54.03 | — | COM | 92203J407 |
| PECO | PHILLIPS EDISON COMPANY INC | 7,161 | $201K | 0.0% | $34.39 | — | COM | 71844V201 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 4,387 | $201K | 0.0% | $48.11 | 0.0% | COM | 410120109 |
| FBRT | FRANKLIN BSP REALTY TRUST INCC | 18,268 | $197K | 0.0% | $13.47 | — | COM | 35243J101 |
| — | HALYK SAVINGS BANK EA REPR GDR | 19,632 | $196K | 0.0% | $9.98 | — | COM | 9995B12BT |
| FXN | FIRST TRUST ENERGY ALPHADEX FU | 12,514 | $195K | 0.0% | $15.79 | — | COM | 33734X127 |
| PPERY | PT BANK MANDIRI PERSERO TB ADR | 14,704 | $182K | 0.0% | $7.58 | — | COM | 69367U105 |
| CHKGF | CK ASSET HLDGS LTD | 29,934 | $181K | 0.0% | $5.33 | +7.5% | COM | G2177B101 |
| PHG | KONINKLIJKE PHILIPS N V NYS | 10,153 | $156K | 0.0% | $21.49 | — | COM | 500472303 |
| CION | CION INVT CORP | 17,989 | $153K | 0.0% | $6.17 | -10.2% | COM | 17259U204 |
| PCG | PG E CORP | 11,864 | $148K | 0.0% | $11.57 | 0.0% | COM | 69331C108 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 22,965 | $126K | 0.0% | $7.79 | — | COM | 86562M209 |
| — | HSBC BK USA NATL ASSN CD ZE | 100,000 | $116K | 0.0% | $1.20 | — | COM | 44329M4F7 |
| — | HSBC USA INC NEW MTN ZERO CPN | 100,000 | $112K | 0.0% | $1.33 | — | COM | 40435ULV4 |
| — | GABELLI MULTIMEDIA TR INC | 15,847 | $99,000 | 0.0% | $7.17 | — | COM | 36239Q109 |
| PTAIF | PT ASTRA INTERNATIONAL TBK | 228,298 | $96,000 | 0.0% | $0.32 | 0.0% | COM | Y7117N172 |
| KGFHY | KINGFISHER PLC ADR | 16,251 | $80,000 | 0.0% | $4.92 | — | COM | 495724403 |
| — | SIRIUS XM HOLDINGS INC | 13,594 | $78,000 | 0.0% | $6.35 | — | COM | 82968B103 |
| MIUFF | MITSUBISHI HC CAPITAL INC | 16,719 | $72,000 | 0.0% | $4.49 | +0.9% | COM | J4706D100 |
| NWG | NATWEST GROUP PLC | 13,539 | $68,000 | 0.0% | $5.02 | — | COM | 639057207 |
| — | THERATECHNOLOGIES INC | 20,183 | $48,000 | 0.0% | $7.13 | — | COM | 88338H100 |
| — | CITIGROUP GLOBAL MKTS HLDGS IN | 50,000 | $47,000 | 0.0% | $0.94 | — | COM | 17330FZS3 |
| PNAGF | PETRONAS GAS BHD | 13,165 | $47,000 | 0.0% | $3.84 | 0.0% | COM | Y6885J116 |
| SNPMF | CHINA PETE CHEM CORP | 110,784 | $46,000 | 0.0% | $0.36 | 0.0% | COM | Y15010104 |
| NOK | NOKIA CORP ADR | 10,042 | $43,000 | 0.0% | $4.63 | — | COM | 654902204 |
| APLD | APPLIED BLOCKCHAIN INC | 16,000 | $27,000 | 0.0% | $3.00 | -37.2% | COM | 038169207 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 13,238 | $24,000 | 0.0% | $2.88 | — | COM | 539439109 |
| GELYF | GEELY AUTOMOTIVE HLDGS LTD | 16,000 | $22,000 | 0.0% | $1.28 | +44.4% | COM | G3777B103 |
| — | MORGAN STANLEY D W DISC SRMTNS | 30,000 | $21,000 | 0.0% | $1.03 | — | COM | 61745ER60 |
| NGL | NGL ENERGY PARTNERS LP | 13,143 | $17,000 | 0.0% | $1.83 | — | COM | 62913M107 |
| — | LIGHTNING EMOTORS INC | 10,510 | $16,000 | 0.0% | $1.52 | — | COM | 53228T101 |
| — | BNP PARIBAS | 20,000 | $15,000 | 0.0% | $1.05 | — | COM | 05600FD30 |
| — | WESTPORT FUEL SYSTEMS INC | 16,289 | $14,000 | 0.0% | $2.27 | — | COM | 960908309 |
| QUILF | QUILTER PLC | 14,104 | $13,000 | 0.0% | $2.32 | -47.7% | COM | G3651J115 |
| — | BOXLIGHT CORP | 19,842 | $12,000 | 0.0% | $0.66 | — | COM | 103197109 |
| — | THERIVA BIOLOGICS INC | 12,569 | $12,000 | 0.0% | $0.95 | — | COM | 87164U409 |
| MHTX | MANHATTAN SCIENTIFICS INC | 1,040,000 | $11,000 | 0.0% | $0.02 | -31.4% | COM | 563122100 |
| — | CIDARA THERAPEUTICS INC | 16,500 | $10,000 | 0.0% | $0.48 | — | COM | 171757107 |
| ZNOG | ZION OIL GAS INC | 54,889 | $10,000 | 0.0% | $0.13 | +60.9% | COM | 989696109 |
| BGUUF | BENGUET CORP BC SHS | 90,000 | $8,000 | 0.0% | $0.02 | — | COM | Y07832143 |
| — | RIVERSIDE RES INC NEW | 75,000 | $6,000 | 0.0% | $0.35 | — | COM | 76927D101 |
| ARAO | AURASOURCE INC | 50,000 | $5,000 | 0.0% | $0.10 | -0.9% | COM | 05153V105 |
| ELTP | ELITE PHARMACEUTICALS INC | 82,000 | $3,000 | 0.0% | $0.04 | +4.9% | COM | 28659T200 |
| — | ALKALINE WTR CO INC | 10,000 | $3,000 | 0.0% | $0.30 | — | COM | 01643A207 |
| — | ATI AIRTEST TECHNOLOGIES INC | 199,000 | $3,000 | 0.0% | $0.01 | — | COM | 00208E208 |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | 30,000 | $2,000 | 0.0% | $0.08 | +7.0% | COM | 53634X100 |
| — | DARKPULSE INC COM | 56,250 | $1,000 | 0.0% | $0.02 | — | COM | 237245105 |
| HCMC | HEALTHIER CHOICES MGMT CORP | 3,856,250 | $1,000 | 0.0% | $0.00 | -56.7% | COM | 42226N109 |
| — | RELIEF THERAPEUTICS HLDG AG | 50,000 | $1,000 | 0.0% | $0.02 | — | COM | H6759S100 |
| — | MAPLE GOLD MINES LTD | 10,000 | $1,000 | 0.0% | $0.30 | — | COM | 565127107 |
| UBQU | UBIQUITECH SOFTWARE CORP | 500,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 903470102 |
| — | USA GRAPHITE INC | 35,687 | $0 | 0.0% | — | — | COM | 90290L103 |
| SGLN | SURGLINE INTL INC | 99,000 | $0 | 0.0% | $0.00 | -33.7% | COM | 868848102 |
| SNRS | SUNRISE CONSULTING GROUP INC | 3,750,000 | $0 | 0.0% | $0.00 | -19.1% | COM | 86768Q103 |
| — | STRATEGIC INTERNET INVTS INC | 63,050 | $0 | 0.0% | — | — | COM | 86272R100 |
| — | STONE MEDIA CORP | 17,000 | $0 | 0.0% | — | — | COM | 861652105 |
| STDE | STANDARD ENERGY CORP | 576,920 | $0 | 0.0% | $0.00 | -90.3% | COM | 853373108 |
| — | SPONGETECH DELIVERY SYS INC | 20,000 | $0 | 0.0% | — | — | COM | 849109103 |
| — | SPIRAL TOYS INC | 12,000 | $0 | 0.0% | — | — | COM | 84857J106 |
| — | SPECIALTY LIQUID TRANSN CORP | 80,000 | $0 | 0.0% | — | — | COM | 84749V101 |
| SWCC | SOUTHWEST CASINO CORP | 22,788 | $0 | 0.0% | $0.00 | -93.2% | COM | 84479V107 |
| SSCFF | SMARTCOOL SYS INC | 119,000 | $0 | 0.0% | $0.02 | -99.8% | COM | 83171N108 |
| — | SILVERADO GOLD MINES LTD | 20,000 | $0 | 0.0% | — | — | COM | 827906207 |
| — | SILVER FALCON MNG INC | 21,900 | $0 | 0.0% | — | — | COM | 82771R105 |
| — | GABRIEL TECHNOLOGIES CORP | 14,000 | $0 | 0.0% | — | — | COM | 362447104 |
| — | FREESTONE RES INC | 12,000 | $0 | 0.0% | — | — | COM | 356876102 |
| CATV | 4CABLE TV INTL INC | 500,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 351038104 |
| — | FIRST ST BANCORPORATION | 10,000 | $0 | 0.0% | — | — | COM | 336453105 |
| — | 100000TH FIRST HORIZON NTL CO | 37,565 | $0 | 0.0% | — | — | COM | 32051710T |
| — | FAR EAST ENERGY CORP | 146,655 | $0 | 0.0% | — | — | COM | 307325100 |
| — | DISABILITY ACCESS CORP NEV | 220,000 | $0 | 0.0% | — | — | COM | 25459R103 |
| FITX | CREATIVE EDGE NUTRITION INC | 64,199 | $0 | 0.0% | $0.00 | 0.0% | COM | 22528W205 |
| — | CONVENIENCE TV INC | 63,050 | $0 | 0.0% | — | — | COM | 212464101 |
| — | ESCROW LEHMAN BROS 5 75 | 36,000 | $0 | 0.0% | — | — | COM | 99952ECCT |
| — | HAMPTON CONSULTING CORP | 20,000 | $0 | 0.0% | — | — | COM | 409109105 |
| — | H ENTERTAINMENT INC | 11,500 | $0 | 0.0% | — | — | COM | 40417A100 |
| — | GULF UNITED ENERGY INC | 36,000 | $0 | 0.0% | — | — | COM | 402580104 |
| — | GROVEWARE TECHNOLOGIES LTD | 17,500 | $0 | 0.0% | — | — | COM | 399807205 |
| — | GETGO INC | 315,000 | $0 | 0.0% | — | — | COM | G38529106 |
| GSPI | GREEN STAR PRODS INC | 100,000 | $0 | 0.0% | $0.01 | -61.5% | COM | 393411103 |
| GWMGF | GREAT WESTERN MINERALS GROUP | 10,000 | $0 | 0.0% | $0.00 | -98.4% | COM | 39141Y103 |
| — | GREAT BASIN GOLD LTD | 58,930 | $0 | 0.0% | — | — | COM | 390124105 |
| GLEC | GLOBAL ECOLOGY CORP | 13,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 37950A109 |
| — | GLOBAL 1 INVT HLDGS CORP | 607,850 | $0 | 0.0% | — | — | COM | 37947N107 |
| — | GLOBAL AIRCRAFT SOLUTIONS INC | 18,104 | $0 | 0.0% | — | — | COM | 378964100 |
| SKTO | SK3 GROUP INC | 11,500 | $0 | 0.0% | $0.00 | +0.0% | COM | 78440L107 |
| REDFY | REDIFF COM INDIA LTD ADR | 13,100 | $0 | 0.0% | — | — | COM | 757479100 |
| — | RED GIANT ENTMT INC | 1,300,000 | $0 | 0.0% | — | — | COM | 75657W107 |
| — | REAL ESTATE ASSOC LTD PARTNERS | 10,000 | $0 | 0.0% | — | — | COM | 755851409 |
| RVVQF | RAVENQUEST BIOMED INC | 50,000 | $0 | 0.0% | $0.00 | -97.0% | COM | 754387108 |
| — | PLAYERS NETWORK | 10,425 | $0 | 0.0% | — | — | COM | 72811P102 |
| — | PIVOTAL THERAPEUTICS INC | 15,000 | $0 | 0.0% | — | — | COM | 72582E104 |
| PTOG | PETROTECH OIL GAS INC | 10,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 71677C106 |
| NPHC | NUTRA PHARMA CORP | 100,063 | $0 | 0.0% | $0.16 | -99.4% | COM | 67060U208 |
| — | NORTEL NETWORKS CORP NEW | 20,079 | $0 | 0.0% | — | — | COM | 656568508 |
| — | NEXICON INC | 10,000 | $0 | 0.0% | — | — | COM | 652919200 |
| — | NEW COLOMBIA RES INC | 142,000 | $0 | 0.0% | — | — | COM | 64359T109 |
| — | NET WORLD MARKETING INC | 20,000 | $0 | 0.0% | — | — | COM | 64107S106 |
| — | NEOLOGIC ANIMATION INC | 10,000 | $0 | 0.0% | — | — | COM | 64049V100 |
| NBIS | YANDEX N V | 4,153,536 | $0 | 0.0% | $44.85 | — | COM | N97284108 |
| GBCHF | METAVERSE CAPITAL CORP | 33,640 | $0 | 0.0% | $0.00 | +88.8% | COM | 591408109 |
| ATTBF | ABATTIS BIOCEUTICALS CORP | 24,400 | $0 | 0.0% | $0.00 | -98.1% | COM | 00258G103 |
| IPWG | INTERNATIONAL PWR GROUP LTD | 39,000 | $0 | 0.0% | $0.00 | +26.8% | COM | 46018A100 |
| — | ACHAOGEN INC | 10,000 | $0 | 0.0% | — | — | COM | 004449104 |
| — | INTELLICELL BIOSCIENCES INC | 22,500 | $0 | 0.0% | — | — | COM | 45825A105 |
| — | ESCROW ILINC COMM INC | 15,000 | $0 | 0.0% | — | — | COM | 999F9485T |
| — | ESCROW WONDER AUTO TECHNOLOGY | 10,770 | $0 | 0.0% | — | — | COM | 999E5491T |
| — | ESC SANCHEZ ENERGY 7 75 | 14,000 | $0 | 0.0% | — | — | COM | 999DEE0DT |
| — | ESCROW LEHMAN BROTHERS HOLDING | 25,000 | $0 | 0.0% | — | — | COM | 999C4496T |
| — | ESCROW AMR CORP | 168,700 | $0 | 0.0% | — | — | COM | 999B19B2T |
| — | ESC LEHMAN BROTHERS HLDGS INC | 10,000 | $0 | 0.0% | — | — | COM | 999A231ET |
| — | ESCROW LEHMAN BROTHERS HOLDING | 30,000 | $0 | 0.0% | — | — | COM | 9999CDBCT |
| — | ESC LEHMAN BRTHRS HLDGRRBOND 0 | 12,500 | $0 | 0.0% | — | — | COM | 999949A7T |
| — | ESCROW LEHMAN BROS HLDGS INC | 20,758 | $0 | 0.0% | — | — | COM | 99990D56T |
| — | RSTK UNION GROUP INC | 59,620 | $0 | 0.0% | — | — | COM | 99979B9AT |
| — | AGFEED INDS INC | 25,800 | $0 | 0.0% | — | — | COM | 00846L101 |
| — | NIGHTHAWK ENERGY PLC BATH SHS | 10,000 | $0 | 0.0% | — | — | COM | 99965F4DT |
| — | ESCROW LEHMAN BROS HLDG | 28,000 | $0 | 0.0% | — | — | COM | 9995ED22T |
| — | ESCROW LEHMAN BROTHERS HOLDING | 45,000 | $0 | 0.0% | — | — | COM | 9995C1C8T |
| — | ESCROW BRIGGS STRATTON CORP | 20,000 | $0 | 0.0% | — | — | COM | 999574D0T |
| — | ESCROW MAGNUM HUNTER RE 9 75XX | 25,000 | $0 | 0.0% | — | — | COM | 9995653BT |
| — | ESC LEHMAN BRTH HLD 12 800 04 | 25,000 | $0 | 0.0% | — | — | COM | 99953BB5T |
| — | 100000TH MARRIOT INTL INC | 78,938 | $0 | 0.0% | — | — | COM | FHB90320T |
| — | ESCROW QUICKSILVER RESOURCES I | 50,000 | $0 | 0.0% | — | — | COM | 9994AAD6T |
| — | OIL CO LUKOIL PJSC ADR EACH RE | 19,426 | $0 | 0.0% | $79.68 | — | COM | 99947758T |
| — | ALPHATRADE COM | 43,011 | $0 | 0.0% | — | — | COM | 020814208 |
| — | ALTO GROUP HOLDINGS INC | 43,034 | $0 | 0.0% | — | — | COM | 021515101 |
| BKEN | BAKKEN ENERGY CORP | 22,200 | $0 | 0.0% | $0.00 | 0.0% | COM | 057589103 |
| — | UNITED CANNABIS CORP | 12,653 | $0 | 0.0% | — | — | COM | 909747107 |
| — | ARGOS THERAPEUTICS INC | 12,555 | $0 | 0.0% | — | — | COM | 040221202 |
| — | VITROTECH CORP | 26,000 | $0 | 0.0% | — | — | COM | 92851M108 |
| — | VIRTUAL ED LINK RESTRICTED | 20,000 | $0 | 0.0% | — | — | COM | 92826J990 |
| — | ASPIRE INTERNATIONAL INC | 10,000 | $0 | 0.0% | — | — | COM | 04537N103 |
| VRED | VIRTUAL ED LINK INC | 400,000 | $0 | 0.0% | $0.00 | -89.8% | COM | 92826J107 |
| — | VENTURIS THERAUSD0 001 | 41,400 | $0 | 0.0% | — | — | COM | 92332F102 |
| — | ATHERONOVA INC | 123,045 | $0 | 0.0% | — | — | COM | 047438304 |
| — | HOMEBANC CORP GA | 20,000 | $0 | 0.0% | — | — | COM | 43738R109 |
| BLIAQ | BB LIQUIDATING INC | 25,125 | $0 | 0.0% | $0.00 | +90.0% | COM | 05532D107 |
| TBTEF | TWIN BUTTE ENERGY LTD | 11,000 | $0 | 0.0% | — | — | COM | 901401307 |
| DKTS | TOP SHELF BRANDS HLDGS CORP | 1,000,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 89054V109 |
| TAHEF | TAHERA DIAMOND CORP | 10,000 | $0 | 0.0% | — | — | COM | 873787402 |
| — | TTC TECHNOLOGY CORP | 40,000 | $0 | 0.0% | — | — | COM | 87304R100 |
| — | SYNERGY PHARMACEUTICALS DEL | 26,121 | $0 | 0.0% | — | — | COM | 871639308 |
| — | RSTK ESHIRT NET | 12,500 | $0 | 0.0% | — | — | COM | 296072BHT |
| — | ENUMERAL BIOMEDICAL HOLDINGSCO | 31,000 | $0 | 0.0% | — | — | COM | 294017108 |
| — | ENRON CORP COM | 11,075 | $0 | 0.0% | — | — | COM | 293561106 |
| — | ENDEAVOR IP INC | 442,000 | $0 | 0.0% | — | — | COM | 29260D105 |
| CLCL | CALCOL INC | 20,000 | $0 | 0.0% | $0.00 | -81.5% | COM | 128699105 |
| CAGR | CALIFORNIA GRAPES INTL INC | 50,000 | $0 | 0.0% | $0.00 | +857.0% | COM | 130266109 |
| EAPH | EASTON PHARMACEUTICALS INC | 14,000 | $0 | 0.0% | $0.00 | -43.6% | COM | 277774105 |
| — | COASTAL PAC MNG CORP | 18,200 | $0 | 0.0% | — | — | COM | 19049P107 |
| — | CANNABIS SCIENCE INC | 14,555 | $0 | 0.0% | — | — | COM | 137648101 |
| — | CARDINAL CAP NET | 25,000 | $0 | 0.0% | — | — | COM | 14148095T |
| — | CARDINAL RES INC | 50,000 | $0 | 0.0% | — | — | COM | 14153Q108 |
| — | CIRCLE STAR ENERGY CORP | 140,000 | $0 | 0.0% | — | — | COM | 172681108 |
| — | CERACON INC | 23,268 | $0 | 0.0% | — | — | COM | 15699658T |
| — | CEREBAIN BIOTECH CORP | 17,367 | $0 | 0.0% | — | — | COM | 15672M106 |
| — | CELEXX CORP | 16,000 | $0 | 0.0% | — | — | COM | 15101T102 |
| — | VELATEL GLOBAL COMMUNICATIONS | 10,050 | $0 | 0.0% | — | — | COM | 92256R207 |
| HEMP | HEMP INC | 70,180 | $0 | 0.0% | $0.00 | -49.1% | COM | 423703206 |
| GNOLF | GENOIL INC | 448,496 | $0 | 0.0% | $0.04 | -96.9% | COM | 371924101 |
| — | SEFE INC | 15,200 | $0 | 0.0% | — | — | COM | 815787106 |
| — | HYDROPHI TECHNOLOGIES GROUP IN | 60,596 | $0 | 0.0% | — | — | COM | 44902P101 |
| — | SABLE NAT RES INC | 117,581 | $0 | 0.0% | $0.04 | — | COM | 78573J101 |
| IBXG | IBX GROUP INC | 38,000 | $0 | 0.0% | $0.00 | -95.0% | COM | 449229103 |
| — | ESCROW PARAGON TRADE BRANDS | 13,000 | $0 | 0.0% | — | — | COM | 69912K99T |
| — | IDM INTL LTD ADR | 12,400 | $0 | 0.0% | — | — | COM | 449395102 |
| — | PAN AMERN GOLDFIELDS LTD | 10,000 | $0 | 0.0% | — | — | COM | 697844108 |
| IZNN | IZON NETWORK INC | 62,500 | $0 | 0.0% | $0.01 | -99.3% | COM | 45074N105 |
| LUKOY | PJSC LUKOIL SPONSORED ADR ADR | 152,818 | $0 | 0.0% | $79.62 | — | COM | 69343P105 |
| — | ORGANIC ALLIANCE INC | 28,670 | $0 | 0.0% | — | — | COM | 68618N209 |
| — | ICON INTL HLDGS INC | 20,000 | $0 | 0.0% | — | — | COM | 451944102 |
| OLMM | ONELIFE TECHNOLOGIES CORP | 16,000 | $0 | 0.0% | $0.00 | -40.0% | COM | 68268M105 |
| — | IMOGO MOBILE TECHNOLOGIES CORP | 16,470 | $0 | 0.0% | — | — | COM | 45256Q108 |
| — | LEFT BEHIND GAMES INC | 7,333,333 | $0 | 0.0% | — | — | COM | 52464N109 |
| — | LATTENO FOOD CORP COM | 64,798 | $0 | 0.0% | — | — | COM | 518411103 |
| KRED | KONARED CORP | 12,000 | $0 | 0.0% | $0.00 | +85.9% | COM | 50048Y104 |
| — | AMERICA WEST RES INC | 55,133 | $0 | 0.0% | — | — | COM | 02365V205 |
| — | AMERICAN PWR CORP | 33,714 | $0 | 0.0% | — | — | COM | 02906T107 |
| KPOC | KIMBERLY PARRY ORGANICS CORP | 22,237 | $0 | 0.0% | $0.00 | +134.4% | COM | 494414105 |
| — | ESC UNIT CORP 6 625XXX REINST | 77,000 | $0 | 0.0% | — | — | COM | 99937D3BT |
| — | ESCROW JAMES RIVER COAL CO | 90,000 | $0 | 0.0% | — | — | COM | 99935A1FT |
| — | ESCROW LEHMAN BROTHERS NOTE PE | 10,000 | $0 | 0.0% | — | — | COM | 99929312T |
| — | ESCROW ALPHA NATURAL RESOURCES | 31,000 | $0 | 0.0% | — | — | COM | 99927D29T |
| — | ESCROW LEHMAN BROS HLDGS 04 00 | 10,000 | $0 | 0.0% | — | — | COM | 99919747T |
| — | ESCROW AEGEAN MARINE PETR OXX | 10,066 | $0 | 0.0% | — | — | COM | 99919178T |
| — | ZAP | 17,201 | $0 | 0.0% | — | — | COM | 98912M201 |
| WRIT | WRIT MEDIA GROUP INC | 16,000 | $0 | 0.0% | $0.08 | -83.3% | COM | 982549206 |
| — | WELWIND ENERGY INTL CORP | 15,003 | $0 | 0.0% | — | — | COM | 95046R106 |
| WLSI | WELLSTAR INTL INC | 10,000 | $0 | 0.0% | $0.00 | +28.1% | COM | 949902209 |
| — | WATER NOW INC | 100,000 | $0 | 0.0% | — | — | COM | 94114L109 |
| — | VYSTAR CORP | 20,000 | $0 | 0.0% | — | — | COM | 92927N106 |