Fisher Investments

Fisher Asset Management as of June 30, 2021

Portfolio Holdings for Fisher Asset Management

Fisher Asset Management holds 1010 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $8.9B 65M 136.96
Microsoft Corporation (MSFT) 4.2 $6.7B 25M 270.90
Amazon (AMZN) 4.1 $6.5B 1.9M 3440.16
Visa (V) 3.5 $5.5B 24M 233.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.0 $4.8B 51M 95.07
Alphabet Inc Class A cs (GOOGL) 2.7 $4.3B 1.8M 2441.79
Adobe Systems Incorporated (ADBE) 2.3 $3.6B 6.2M 585.64
Paypal Holdings (PYPL) 2.1 $3.4B 12M 291.48
salesforce (CRM) 2.1 $3.3B 13M 244.27
Alibaba Group Holding (BABA) 2.0 $3.2B 14M 226.78
Taiwan Semiconductor Mfg (TSM) 2.0 $3.1B 26M 120.16
Asml Holding (ASML) 1.8 $2.8B 4.1M 690.84
Tencent Holdings Ltd - (TCEHY) 1.8 $2.8B 37M 75.20
American Express Company (AXP) 1.6 $2.5B 15M 165.23
Home Depot (HD) 1.5 $2.3B 7.3M 318.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $2.2B 16M 134.36
Netflix (NFLX) 1.3 $2.1B 4.0M 528.21
Walt Disney Company (DIS) 1.2 $1.9B 11M 175.77
Wal-Mart Stores (WMT) 1.1 $1.8B 13M 141.02
Intel Corporation (INTC) 1.1 $1.8B 31M 56.14
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 1.1 $1.7B 11M 156.85
Facebook Inc cl a (META) 1.1 $1.7B 5.0M 347.71
Freeport-McMoRan Copper & Gold (FCX) 1.1 $1.7B 46M 37.11
MasterCard Incorporated (MA) 1.0 $1.6B 4.3M 365.09
Costco Wholesale Corporation (COST) 0.9 $1.5B 3.7M 395.67
Caterpillar (CAT) 0.9 $1.4B 6.6M 217.63
Eli Lilly & Co. (LLY) 0.9 $1.4B 6.0M 229.52
Novo Nordisk A/S (NVO) 0.8 $1.3B 16M 83.77
L'Oreal (LRLCY) 0.8 $1.3B 14M 89.13
Sap (SAP) 0.8 $1.2B 8.9M 140.46
Intuitive Surgical (ISRG) 0.8 $1.2B 1.3M 919.64
Cisco Systems (CSCO) 0.7 $1.2B 22M 53.00
Nike (NKE) 0.7 $1.2B 7.6M 154.49
Oracle Corporation (ORCL) 0.7 $1.2B 15M 77.84
UnitedHealth (UNH) 0.7 $1.1B 2.8M 400.44
AstraZeneca (AZN) 0.7 $1.1B 19M 59.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $1.1B 9.7M 115.49
Rio Tinto (RIO) 0.7 $1.1B 13M 83.89
JPMorgan Chase & Co. (JPM) 0.7 $1.1B 6.9M 155.54
3M Company (MMM) 0.7 $1.1B 5.4M 198.63
Siemens (SIEGY) 0.7 $1.1B 14M 79.23
Total (TTE) 0.7 $1.0B 23M 45.26
Nextera Energy (NEE) 0.7 $1.0B 14M 73.28
Goldman Sachs (GS) 0.6 $1.0B 2.7M 379.53
Union Pacific Corporation (UNP) 0.6 $1.0B 4.6M 219.93
NVIDIA Corporation (NVDA) 0.6 $972M 1.2M 800.10
Thermo Fisher Scientific (TMO) 0.6 $972M 1.9M 504.47
Sanofi-Aventis SA (SNY) 0.6 $942M 18M 52.66
Advanced Micro Devices (AMD) 0.6 $941M 10M 93.93
Abbott Laboratories (ABT) 0.6 $939M 8.1M 115.93
Novartis (NVS) 0.6 $909M 10M 91.24
Morgan Stanley (MS) 0.6 $893M 9.7M 91.69
Danaher Corporation (DHR) 0.6 $892M 3.3M 268.36
Starbucks Corporation (SBUX) 0.6 $890M 8.0M 111.81
Vale (VALE) 0.5 $837M 37M 22.81
Toyota Motor Corporation (TM) 0.5 $810M 4.6M 174.84
Merck & Co (MRK) 0.5 $802M 10M 77.77
SPDR Barclays Capital Long Term Tr (SPTL) 0.5 $781M 19M 41.30
Stryker Corporation (SYK) 0.5 $738M 2.8M 259.73
BNP Paribas SA (BNPQY) 0.5 $725M 23M 31.35
Royal Dutch Shell 0.4 $705M 18M 40.40
GlaxoSmithKline 0.4 $699M 18M 39.82
Lam Research Corporation (LRCX) 0.4 $694M 1.1M 650.70
Invesco Qqq Trust Series 1 (QQQ) 0.4 $676M 1.9M 354.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $654M 21M 31.30
Edwards Lifesciences (EW) 0.4 $638M 6.2M 103.57
Chevron Corporation (CVX) 0.4 $632M 6.0M 104.74
Capital One Financial (COF) 0.4 $621M 4.0M 154.69
Anheuser-Busch InBev NV (BUD) 0.4 $610M 8.5M 72.01
Jd (JD) 0.4 $596M 7.5M 79.81
BHP Billiton (BHP) 0.4 $595M 8.2M 72.83
ING Groep (ING) 0.4 $585M 44M 13.24
Raytheon Technologies Corp (RTX) 0.4 $573M 6.7M 85.31
Abb (ABBNY) 0.4 $572M 17M 33.99
Petroleo Brasileiro SA (PBR) 0.4 $564M 46M 12.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $563M 4.5M 124.65
Tokyo Electronic (TOELY) 0.3 $544M 5.0M 108.30
Exxon Mobil Corporation (XOM) 0.3 $534M 8.5M 63.08
CSX Corporation (CSX) 0.3 $525M 16M 32.08
American Tower Reit (AMT) 0.3 $520M 1.9M 270.14
Schlumberger (SLB) 0.3 $497M 16M 32.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $476M 4.1M 117.20
Intesa Sanpaolo Spa (ISNPY) 0.3 $471M 28M 16.58
Pinduoduo (PDD) 0.3 $464M 3.7M 127.02
Banco Santander (SAN) 0.3 $464M 119M 3.91
Crown Castle Intl (CCI) 0.3 $455M 2.3M 195.10
BHP Billiton 0.3 $453M 7.6M 59.69
Alphabet Inc Class C cs (GOOG) 0.3 $444M 177k 2506.33
Fanuc Ltd-unpons (FANUY) 0.3 $441M 18M 24.14
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $402M 21M 19.55
HDFC Bank (HDB) 0.2 $391M 5.3M 73.12
Schneider Elect Sa-unsp (SBGSY) 0.2 $387M 12M 31.47
Square Inc cl a (SQ) 0.2 $366M 1.5M 243.80
Infosys Technologies (INFY) 0.2 $363M 17M 21.19
SVB Financial (SIVBQ) 0.2 $359M 644k 556.43
Yandex Nv-a (YNDX) 0.2 $356M 5.0M 70.75
Vanguard S&p 500 Etf idx (VOO) 0.2 $353M 896k 393.52
MercadoLibre (MELI) 0.2 $346M 222k 1557.79
ConocoPhillips (COP) 0.2 $341M 5.6M 60.90
Applied Materials (AMAT) 0.2 $330M 2.3M 142.40
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.2 $329M 9.3M 35.46
BP (BP) 0.2 $318M 12M 26.42
Hess (HES) 0.2 $308M 3.5M 87.32
Smc Corp Japan (SMCAY) 0.2 $304M 10M 29.57
Medtronic (MDT) 0.2 $283M 2.3M 124.13
Cleveland-cliffs (CLF) 0.2 $276M 13M 21.56
Murata Manufacturer-un (MRAAY) 0.2 $266M 14M 19.11
Align Technology (ALGN) 0.2 $264M 433k 611.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $264M 43M 6.21
Vinci (VCISY) 0.2 $250M 9.4M 26.68
Southern Copper Corporation (SCCO) 0.2 $245M 3.8M 64.32
Honda Motor (HMC) 0.2 $243M 7.5M 32.18
Alcoa (AA) 0.2 $243M 6.6M 36.84
Lukoil Pjsc (LUKOY) 0.1 $238M 2.6M 92.49
Globant S A (GLOB) 0.1 $232M 1.1M 219.18
Compagnie Fin Richemontag S (CFRUY) 0.1 $226M 19M 12.11
NetEase (NTES) 0.1 $221M 1.9M 115.25
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $217M 4.2M 52.11
iShares S&P Global Technology Sect. (IXN) 0.1 $216M 640k 337.52
Nxp Semiconductors N V (NXPI) 0.1 $213M 1.0M 205.72
Advanced Semiconductor Engineering (ASX) 0.1 $213M 26M 8.05
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $197M 606k 325.38
Vanguard European ETF (VGK) 0.1 $184M 2.7M 67.26
Servicenow (NOW) 0.1 $184M 334k 549.55
Autodesk (ADSK) 0.1 $181M 621k 291.90
Synaptics, Incorporated (SYNA) 0.1 $175M 1.1M 155.58
Domino's Pizza (DPZ) 0.1 $173M 370k 466.49
Kering Sa (PPRUY) 0.1 $169M 1.9M 87.40
Norfolk Southern (NSC) 0.1 $167M 628k 265.41
Vanguard Europe Pacific ETF (VEA) 0.1 $163M 3.2M 51.52
Chart Industries (GTLS) 0.1 $151M 1.0M 146.32
Mitsubishi Electric Corporation (MIELY) 0.1 $144M 5.0M 29.06
Yelp Inc cl a (YELP) 0.1 $144M 3.6M 39.96
Atlassian Corp Plc cl a 0.1 $140M 544k 256.86
Scotts Miracle-Gro Company (SMG) 0.1 $140M 728k 191.92
Banco Itau Holding Financeira (ITUB) 0.1 $137M 23M 6.01
Qorvo (QRVO) 0.1 $135M 689k 195.65
Boston Scientific Corporation (BSX) 0.1 $135M 3.1M 42.76
Unilever (UL) 0.1 $135M 2.3M 58.50
Banco Bradesco SA (BBD) 0.1 $134M 26M 5.13
McDonald's Corporation (MCD) 0.1 $131M 568k 230.99
Hitachi (HTHIY) 0.1 $130M 1.1M 114.62
Carrier Global Corporation (CARR) 0.1 $129M 2.7M 48.60
Sandvik AB (SDVKY) 0.1 $129M 5.0M 25.56
Omron (OMRNY) 0.1 $126M 1.6M 79.38
Global Payments (GPN) 0.1 $123M 657k 187.54
BlackRock (BLK) 0.1 $123M 140k 874.97
Aspen Technology 0.1 $122M 890k 137.54
Pool Corporation (POOL) 0.1 $122M 267k 458.66
Stifel Financial (SF) 0.1 $120M 1.9M 64.86
Roche Holding (RHHBY) 0.1 $120M 2.5M 47.13
Winnebago Industries (WGO) 0.1 $119M 1.8M 67.96
Meritage Homes Corporation (MTH) 0.1 $116M 1.2M 94.08
Yaskawa Electric (YASKY) 0.1 $115M 1.2M 97.85
Credit Agricole Sa - Unsp (CRARY) 0.1 $113M 16M 7.01
Darling International (DAR) 0.1 $113M 1.7M 67.50
Toro Company (TTC) 0.1 $112M 1.0M 109.88
Industrial SPDR (XLI) 0.1 $111M 1.1M 102.40
Stamps 0.1 $111M 555k 200.29
Terex Corporation (TEX) 0.1 $111M 2.3M 47.62
Callaway Golf Company (MODG) 0.1 $110M 3.3M 33.73
Johnson & Johnson (JNJ) 0.1 $110M 665k 164.74
Steris Plc Ord equities (STE) 0.1 $107M 518k 206.30
Allscripts Healthcare Solutions (MDRX) 0.1 $105M 5.7M 18.51
Otis Worldwide Corp (OTIS) 0.1 $105M 1.3M 81.77
Helen Of Troy (HELE) 0.1 $105M 459k 228.12
Boston Beer Company (SAM) 0.1 $104M 102k 1020.81
iShares MSCI EMU Index (EZU) 0.1 $104M 2.1M 49.35
Msci (MSCI) 0.1 $104M 194k 533.08
West Pharmaceutical Services (WST) 0.1 $103M 288k 359.10
Raymond James Financial (RJF) 0.1 $103M 789k 129.90
KB Home (KBH) 0.1 $102M 2.5M 40.72
HEICO Corporation (HEI) 0.1 $101M 722k 139.42
Marathon Oil Corporation (MRO) 0.1 $100M 7.4M 13.62
Devon Energy Corporation (DVN) 0.1 $99M 3.4M 29.19
Pegasystems (PEGA) 0.1 $97M 697k 139.19
Halliburton Company (HAL) 0.1 $97M 4.2M 23.12
Pfizer (PFE) 0.1 $96M 2.4M 39.16
Bio-Rad Laboratories (BIO) 0.1 $96M 148k 644.29
Procter & Gamble Company (PG) 0.1 $95M 705k 134.93
MKS Instruments (MKSI) 0.1 $94M 526k 177.95
Lincoln Electric Holdings (LECO) 0.1 $93M 705k 131.71
Insulet Corporation (PODD) 0.1 $92M 335k 274.51
Consumer Discretionary SPDR (XLY) 0.1 $90M 504k 178.55
Semtech Corporation (SMTC) 0.1 $90M 1.3M 68.80
Texas Instruments Incorporated (TXN) 0.1 $89M 464k 192.30
Panasonic Corporation 0.1 $89M 7.7M 11.58
Vishay Intertechnology (VSH) 0.1 $88M 3.9M 22.55
Charles River Laboratories (CRL) 0.1 $87M 235k 369.92
Paycom Software (PAYC) 0.1 $87M 239k 363.47
Onto Innovation (ONTO) 0.1 $86M 1.2M 73.04
East West Ban (EWBC) 0.1 $85M 1.2M 71.69
iShares S&P Global Energy Sector (IXC) 0.1 $84M 3.2M 26.59
Brooks Automation (AZTA) 0.1 $83M 871k 95.28
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $80M 177k 454.22
Hermes Intl-un (HESAY) 0.0 $80M 546k 145.69
Teledyne Technologies Incorporated (TDY) 0.0 $79M 188k 418.83
Wix (WIX) 0.0 $78M 268k 290.28
Beacon Roofing Supply (BECN) 0.0 $75M 1.4M 53.25
Littelfuse (LFUS) 0.0 $75M 294k 254.79
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $74M 290k 256.65
Hill-Rom Holdings 0.0 $74M 653k 113.59
Chemed Corp Com Stk (CHE) 0.0 $74M 156k 474.50
Lennar Corporation (LEN) 0.0 $74M 746k 99.35
Haemonetics Corporation (HAE) 0.0 $73M 1.1M 66.64
Polaris Industries (PII) 0.0 $73M 533k 136.96
Artisan Partners (APAM) 0.0 $73M 1.4M 50.82
Samsung Electronic Gdr Rep 1/2 0.0 $71M 40k 1783.51
Regal-beloit Corporation (RRX) 0.0 $71M 530k 133.51
Lumentum Hldgs (LITE) 0.0 $70M 847k 82.03
Credicorp (BAP) 0.0 $69M 570k 121.11
Kansas City Southern 0.0 $68M 241k 283.37
Pdc Energy 0.0 $68M 1.5M 45.79
Health Care SPDR (XLV) 0.0 $68M 539k 125.95
Hubspot (HUBS) 0.0 $63M 109k 582.72
Fair Isaac Corporation (FICO) 0.0 $63M 126k 502.68
Hub (HUBG) 0.0 $62M 943k 65.98
Bank of America Corporation (BAC) 0.0 $61M 1.5M 41.23
Verint Systems (VRNT) 0.0 $58M 1.3M 45.07
Lazard Ltd-cl A shs a 0.0 $58M 1.3M 45.25
Boeing Company (BA) 0.0 $58M 240k 239.56
Gerdau SA (GGB) 0.0 $56M 9.4M 5.90
First American Financial (FAF) 0.0 $54M 864k 62.35
Ishares Msci Japan (EWJ) 0.0 $53M 785k 67.54
Integer Hldgs (ITGR) 0.0 $53M 563k 94.20
Allegheny Technologies Incorporated (ATI) 0.0 $53M 2.5M 20.85
NuVasive 0.0 $52M 773k 67.78
Qualcomm (QCOM) 0.0 $52M 365k 142.93
Medpace Hldgs (MEDP) 0.0 $52M 293k 176.63
Lancaster Colony (LANC) 0.0 $51M 263k 193.51
Knowles (KN) 0.0 $51M 2.6M 19.74
NetScout Systems (NTCT) 0.0 $51M 1.8M 28.54
Airbus Group Nv - Unsp (EADSY) 0.0 $49M 1.5M 32.15
iShares Dow Jones US Financial (IYF) 0.0 $49M 604k 81.05
Janus Henderson Group Plc Ord (JHG) 0.0 $49M 1.3M 38.81
iShares Lehman MBS Bond Fund (MBB) 0.0 $49M 450k 108.23
Ishares Msci Global Metals & etp (PICK) 0.0 $46M 1.0M 45.17
iShares Dow Jones US Medical Dev. (IHI) 0.0 $46M 127k 361.04
Diageo (DEO) 0.0 $46M 240k 191.69
Umpqua Holdings Corporation 0.0 $46M 2.5M 18.45
Plexus (PLXS) 0.0 $45M 496k 91.41
Wintrust Financial Corporation (WTFC) 0.0 $44M 587k 75.63
CONMED Corporation (CNMD) 0.0 $44M 322k 137.43
Integra LifeSciences Holdings (IART) 0.0 $43M 634k 68.24
Deere & Company (DE) 0.0 $43M 122k 352.71
Range Resources (RRC) 0.0 $43M 2.5M 16.76
Sally Beauty Holdings (SBH) 0.0 $42M 1.9M 22.07
Halozyme Therapeutics (HALO) 0.0 $42M 924k 45.41
Nice Systems (NICE) 0.0 $42M 168k 247.46
Rockwell Automation (ROK) 0.0 $42M 145k 286.02
PacWest Ban 0.0 $41M 1.0M 41.16
Webster Financial Corporation (WBS) 0.0 $41M 776k 53.34
Kraneshares Chna Internt Ucits 0.0 $41M 945k 43.50
New Oriental Education & Tech 0.0 $40M 4.9M 8.19
iShares Lehman Aggregate Bond (AGG) 0.0 $39M 339k 115.33
DineEquity (DIN) 0.0 $39M 437k 89.25
Vericel (VCEL) 0.0 $38M 731k 52.50
TAL Education (TAL) 0.0 $38M 1.5M 25.23
Prestige Brands Holdings (PBH) 0.0 $37M 709k 52.10
Omnicell (OMCL) 0.0 $37M 244k 151.45
Denny's Corporation (DENN) 0.0 $37M 2.2M 16.49
Experian (EXPGY) 0.0 $36M 947k 38.49
Biogen Idec (BIIB) 0.0 $36M 105k 346.27
Helmerich & Payne (HP) 0.0 $36M 1.1M 32.63
Csl (CSLLY) 0.0 $36M 332k 107.05
Freshpet (FRPT) 0.0 $36M 218k 162.96
Alcon (ALC) 0.0 $35M 501k 70.26
Oceaneering International (OII) 0.0 $35M 2.2M 15.57
Honeywell International (HON) 0.0 $34M 154k 219.35
Sk Hynix Inc 144a Gdr 0.0 $33M 295k 112.76
ON Semiconductor (ON) 0.0 $33M 868k 38.28
Rlj Lodging Trust (RLJ) 0.0 $33M 2.1M 15.23
Delek Us Holdings (DK) 0.0 $33M 1.5M 21.62
Rogers Corporation (ROG) 0.0 $32M 159k 200.80
IPG Photonics Corporation (IPGP) 0.0 $32M 151k 210.77
BioCryst Pharmaceuticals (BCRX) 0.0 $32M 2.0M 15.81
Emergent BioSolutions (EBS) 0.0 $31M 495k 62.99
Century Aluminum Company (CENX) 0.0 $31M 2.4M 12.89
Cummins (CMI) 0.0 $30M 124k 243.81
Wipro (WIT) 0.0 $30M 3.8M 7.81
Core Laboratories 0.0 $30M 760k 38.95
Organon & Co (OGN) 0.0 $29M 968k 30.26
CoreSite Realty 0.0 $28M 209k 134.60
Glacier Ban (GBCI) 0.0 $28M 503k 55.08
Atlas Air Worldwide Holdings 0.0 $27M 391k 68.11
Kulicke and Soffa Industries (KLIC) 0.0 $27M 434k 61.20
Cheesecake Factory Incorporated (CAKE) 0.0 $26M 486k 54.18
Kennametal (KMT) 0.0 $26M 719k 35.92
Cognyte Software (CGNT) 0.0 $26M 1.1M 24.50
Fireeye 0.0 $26M 1.3M 20.22
Cyrusone 0.0 $25M 355k 71.52
Reckitt Benckiser- (RBGLY) 0.0 $25M 1.4M 17.67
Aar (AIR) 0.0 $25M 632k 38.75
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $24M 1.8M 13.59
Eni S.p.A. (E) 0.0 $24M 981k 24.39
Zendesk 0.0 $24M 165k 144.34
Kraneshares Tr csi chi internet (KWEB) 0.0 $24M 341k 69.78
Bancorpsouth Bank 0.0 $24M 832k 28.33
Veeco Instruments (VECO) 0.0 $24M 976k 24.04
Dex (DXCM) 0.0 $23M 54k 427.00
Natera (NTRA) 0.0 $23M 203k 113.53
J Global (ZD) 0.0 $23M 168k 137.55
Carpenter Technology Corporation (CRS) 0.0 $23M 569k 40.22
Shopify Inc cl a (SHOP) 0.0 $23M 16k 1461.08
UMB Financial Corporation (UMBF) 0.0 $23M 243k 93.06
Dril-Quip (DRQ) 0.0 $23M 665k 33.83
Southwestern Energy Company 0.0 $23M 4.0M 5.67
Dynavax Technologies (DVAX) 0.0 $22M 2.3M 9.85
Paylocity Holding Corporation (PCTY) 0.0 $22M 116k 190.80
Kaiser Aluminum (KALU) 0.0 $22M 179k 123.49
Teradyne (TER) 0.0 $22M 162k 133.96
EOG Resources (EOG) 0.0 $21M 257k 83.44
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $21M 762k 27.87
Occidental Petroleum Corporation (OXY) 0.0 $21M 675k 31.27
First Republic Bank/san F (FRCB) 0.0 $21M 111k 187.17
Arconic 0.0 $21M 580k 35.62
G1 Therapeutics 0.0 $20M 915k 21.94
D.R. Horton (DHI) 0.0 $20M 221k 90.37
Nucor Corporation (NUE) 0.0 $20M 206k 95.93
AeroVironment (AVAV) 0.0 $20M 197k 100.15
Marvell Technology (MRVL) 0.0 $19M 329k 58.33
Amgen (AMGN) 0.0 $19M 78k 243.75
Nov (NOV) 0.0 $19M 1.2M 15.32
Tri Pointe Homes (TPH) 0.0 $19M 879k 21.43
United States Steel Corporation (X) 0.0 $19M 777k 24.00
Prosperity Bancshares (PB) 0.0 $19M 259k 71.80
Viavi Solutions Inc equities (VIAV) 0.0 $19M 1.1M 17.66
Merit Medical Systems (MMSI) 0.0 $18M 279k 64.66
Diodes Incorporated (DIOD) 0.0 $18M 225k 79.77
Ishares Tr core msci euro (IEUR) 0.0 $18M 309k 57.28
Tg Therapeutics (TGTX) 0.0 $18M 452k 38.79
Heineken Nv (HEINY) 0.0 $17M 283k 60.60
Nanostring Technologies (NSTGQ) 0.0 $17M 262k 64.79
Advanced Energy Industries (AEIS) 0.0 $17M 147k 112.71
Owens Corning (OC) 0.0 $17M 168k 97.90
Diamondback Energy (FANG) 0.0 $16M 175k 93.89
Berkshire Hathaway (BRK.B) 0.0 $16M 58k 277.92
BJ's Restaurants (BJRI) 0.0 $16M 329k 49.14
Shockwave Med 0.0 $16M 85k 189.74
Pioneer Natural Resources 0.0 $16M 98k 162.52
Propetro Hldg (PUMP) 0.0 $16M 1.7M 9.16
Simpson Manufacturing (SSD) 0.0 $16M 141k 110.44
Lowe's Companies (LOW) 0.0 $15M 79k 193.97
Alarm Com Hldgs (ALRM) 0.0 $15M 178k 84.70
WNS 0.0 $14M 180k 79.87
Nextier Oilfield Solutions 0.0 $14M 3.0M 4.76
Ecopetrol (EC) 0.0 $13M 911k 14.62
Moog (MOG.A) 0.0 $13M 158k 84.06
Texas Capital Bancshares (TCBI) 0.0 $13M 205k 63.49
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $13M 156k 83.12
Piper Jaffray Companies (PIPR) 0.0 $13M 98k 129.56
United Parcel Service (UPS) 0.0 $13M 60k 207.97
IDEXX Laboratories (IDXX) 0.0 $12M 20k 631.56
Barnes (B) 0.0 $12M 236k 51.25
Ishares Tr esg usd corpt (SUSC) 0.0 $12M 436k 27.72
Novatek Oao Gdr Each Repr Gdr 0.0 $12M 55k 219.30
Fi Enhanced Lrg Cap Growth Cs 0.0 $12M 17k 688.68
Bristol Myers Squibb (BMY) 0.0 $12M 174k 66.82
ACI Worldwide (ACIW) 0.0 $12M 310k 37.14
iShares MSCI France Index (EWQ) 0.0 $11M 303k 37.85
Natus Medical 0.0 $11M 439k 25.98
Cavco Industries (CVCO) 0.0 $11M 50k 222.18
Curtiss-Wright (CW) 0.0 $11M 94k 118.76
Alteryx 0.0 $11M 128k 86.02
Usinas Siderurgicas de Minas G (USNZY) 0.0 $11M 2.9M 3.82
Materion Corporation (MTRN) 0.0 $11M 146k 75.35
ResMed (RMD) 0.0 $11M 45k 246.51
Technipfmc (FTI) 0.0 $11M 1.2M 9.05
Anglo American (NGLOY) 0.0 $11M 552k 19.84
Global X Fds rbtcs artfl in (BOTZ) 0.0 $11M 313k 34.95
Ufp Industries (UFPI) 0.0 $10M 136k 74.34
PerkinElmer (RVTY) 0.0 $10M 65k 154.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $10M 116k 86.16
United Rentals (URI) 0.0 $9.9M 31k 319.00
Veracyte (VCYT) 0.0 $9.7M 244k 39.98
Equinor Asa (EQNR) 0.0 $9.7M 459k 21.20
Livanova Plc Ord (LIVN) 0.0 $9.5M 113k 84.11
B2w Companhia Digital Spon Gdr 0.0 $9.3M 350k 26.51
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $9.0M 13k 692.69
Kraneshares Chna Internt Ucits 0.0 $9.0M 206k 43.60
Comcast Corporation (CMCSA) 0.0 $8.7M 153k 57.02
M.D.C. Holdings 0.0 $8.7M 172k 50.60
Huazhu Group (HTHT) 0.0 $8.7M 164k 52.81
Pepsi (PEP) 0.0 $8.5M 58k 148.17
Softbank Corp-un (SFTBY) 0.0 $8.3M 238k 35.03
Potlatch Corporation (PCH) 0.0 $8.2M 154k 53.15
Meituan Dianping (MPNGY) 0.0 $8.0M 97k 82.52
ICU Medical, Incorporated (ICUI) 0.0 $7.8M 38k 205.79
Independent Bank (INDB) 0.0 $7.7M 102k 75.50
Ambev Sa- (ABEV) 0.0 $7.6M 2.2M 3.44
Naspers Ltd - N (NPSNY) 0.0 $7.5M 180k 42.00
Prologis (PLD) 0.0 $7.5M 63k 119.54
Cactus Inc - A (WHD) 0.0 $7.5M 204k 36.72
Builders FirstSource (BLDR) 0.0 $7.4M 173k 42.66
Greenhill & Co 0.0 $7.4M 474k 15.56
LivePerson (LPSN) 0.0 $7.3M 115k 63.24
Baker Hughes A Ge Company (BKR) 0.0 $7.2M 314k 22.87
Ptc Therapeutics I (PTCT) 0.0 $6.8M 161k 42.27
Evercore Partners (EVR) 0.0 $6.8M 48k 140.77
Localiza Rent A Car (LZRFY) 0.0 $6.5M 510k 12.75
Spirit AeroSystems Holdings (SPR) 0.0 $6.4M 135k 47.19
Morningstar (MORN) 0.0 $6.3M 24k 257.12
Simmons First National Corporation (SFNC) 0.0 $6.2M 213k 29.34
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.2M 309k 20.08
Arista Networks (ANET) 0.0 $6.1M 17k 362.33
Source Markets Plc Tech S&p Us 0.0 $6.1M 17k 367.22
Atlantic Union B (AUB) 0.0 $6.1M 167k 36.22
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $6.0M 15k 390.05
Neurocrine Biosciences (NBIX) 0.0 $6.0M 62k 97.33
WisdomTree Investments (WT) 0.0 $6.0M 966k 6.20
Toll Brothers (TOL) 0.0 $6.0M 103k 57.81
Recruit Holdings (RCRUY) 0.0 $5.9M 604k 9.86
Hexcel Corporation (HXL) 0.0 $5.9M 95k 62.40
Hypera Sa (HYPMY) 0.0 $5.9M 855k 6.84
Cowen Group Inc New Cl A 0.0 $5.8M 141k 41.05
Xylem (XYL) 0.0 $5.8M 48k 119.95
8x8 (EGHT) 0.0 $5.8M 209k 27.76
Associated Banc- (ASB) 0.0 $5.8M 282k 20.48
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $5.7M 59k 96.69
Roper Industries (ROP) 0.0 $5.5M 12k 470.17
Kumba Iron Ore (KIROY) 0.0 $5.5M 370k 14.95
Championx Corp (CHX) 0.0 $5.5M 214k 25.65
Brinker International (EAT) 0.0 $5.5M 89k 61.84
Aptar (ATR) 0.0 $5.5M 39k 140.84
Synopsys (SNPS) 0.0 $5.4M 19k 275.77
Vanguard Total Stock Market ETF (VTI) 0.0 $5.3M 24k 222.82
Vanguard Total World Stock Idx (VT) 0.0 $5.3M 51k 103.60
First Interstate Bancsystem (FIBK) 0.0 $5.1M 122k 41.83
iShares S&P Global Industrials Sec (EXI) 0.0 $5.1M 43k 119.40
Ishares Inc msci glb energ (FILL) 0.0 $5.1M 299k 17.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0M 25k 201.62
General Mills (GIS) 0.0 $5.0M 83k 60.93
Deutsche Post (DHLGY) 0.0 $5.0M 74k 68.02
Dassault Systemes (DASTY) 0.0 $5.0M 21k 242.50
CVS Caremark Corporation (CVS) 0.0 $4.8M 58k 83.44
Kimberly-Clark Corporation (KMB) 0.0 $4.8M 36k 133.79
Southern Company (SO) 0.0 $4.8M 80k 60.52
Vanguard Emerging Markets ETF (VWO) 0.0 $4.8M 89k 54.31
Bottomline Technologies 0.0 $4.8M 129k 37.08
Acuity Brands (AYI) 0.0 $4.8M 26k 187.04
51job 0.0 $4.7M 60k 77.77
Booking Holdings (BKNG) 0.0 $4.6M 2.1k 2188.19
Tetra Tech (TTEK) 0.0 $4.4M 36k 122.03
Hoya Corporation (HOCPY) 0.0 $4.4M 33k 132.71
Baozun (BZUN) 0.0 $4.3M 122k 35.44
Momentive Global 0.0 $4.3M 206k 21.07
Bilibili Ads (BILI) 0.0 $4.3M 35k 121.84
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $4.3M 163k 26.04
Steel Dynamics (STLD) 0.0 $4.2M 71k 59.60
Compagnie De Saint Gobain (CODYY) 0.0 $4.2M 320k 13.17
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $4.1M 19k 218.92
U.S. Bancorp (USB) 0.0 $3.9M 69k 56.97
FormFactor (FORM) 0.0 $3.8M 104k 36.46
Delta Electronic 0.0 $3.8M 69k 54.50
Worthington Industries (WOR) 0.0 $3.7M 61k 61.18
Viatris (VTRS) 0.0 $3.7M 258k 14.29
Energy Select Sector SPDR (XLE) 0.0 $3.7M 68k 53.87
Cooper Companies 0.0 $3.7M 9.3k 396.27
VMware 0.0 $3.7M 23k 159.98
Abbvie (ABBV) 0.0 $3.6M 32k 112.65
stock 0.0 $3.6M 25k 144.58
Cspc Pharmaceutical Group (CSPCY) 0.0 $3.6M 615k 5.79
Kingdee Intl Software Grou (KGDEY) 0.0 $3.6M 11k 339.29
EXACT Sciences Corporation (EXAS) 0.0 $3.5M 28k 124.31
Royal Dutch Shell 0.0 $3.5M 90k 38.83
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.4M 93k 36.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.3M 29k 116.13
Taylor Morrison Hom (TMHC) 0.0 $3.3M 126k 26.42
Baidu (BIDU) 0.0 $3.3M 16k 203.90
Safran S A (SAFRY) 0.0 $3.3M 94k 34.66
Source Markets Hlth Care S &p U 0.0 $3.2M 5.6k 584.64
Icon (ICLR) 0.0 $3.2M 15k 206.72
FactSet Research Systems (FDS) 0.0 $3.2M 9.5k 335.62
Tesla Motors (TSLA) 0.0 $3.2M 4.7k 679.67
Delphi Automotive Inc international (APTV) 0.0 $3.2M 20k 157.31
Impinj (PI) 0.0 $3.1M 60k 51.60
Stewart Information Services Corporation (STC) 0.0 $3.0M 53k 56.70
Incyte Corporation (INCY) 0.0 $3.0M 35k 84.13
Deutsche Boers Ag - Un (DBOEY) 0.0 $3.0M 170k 17.46
Alibaba Health Info Un (ALBBY) 0.0 $3.0M 67k 44.35
Vanguard Funds Plc Ftse Emergi 0.0 $2.9M 40k 73.17
Peregrine Pharmaceuticals (CDMO) 0.0 $2.9M 115k 25.65
Regeneron Pharmaceuticals (REGN) 0.0 $2.9M 5.2k 558.64
iShares Russell 1000 Growth Index (IWF) 0.0 $2.9M 11k 271.52
iShares S&P Global Consumer Staple (KXI) 0.0 $2.9M 47k 61.14
J&J Snack Foods (JJSF) 0.0 $2.9M 16k 174.41
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.8M 49k 56.94
First Merchants Corporation (FRME) 0.0 $2.8M 67k 41.68
Iqvia Holdings (IQV) 0.0 $2.7M 11k 242.35
Installed Bldg Prods (IBP) 0.0 $2.7M 22k 122.37
M3 (MTHRY) 0.0 $2.7M 73k 36.54
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.7M 41k 65.69
Verizon Communications (VZ) 0.0 $2.6M 47k 56.04
Expeditors International of Washington (EXPD) 0.0 $2.6M 21k 126.62
Spdr S&p 500 Etf (SPY) 0.0 $2.6M 6.1k 428.12
Myr (MYRG) 0.0 $2.6M 28k 90.93
Snap-on Incorporated (SNA) 0.0 $2.6M 12k 223.44
Servisfirst Bancshares (SFBS) 0.0 $2.6M 38k 67.98
Advanced Drain Sys Inc Del (WMS) 0.0 $2.6M 22k 116.56
Essilor Intl S A (ESLOY) 0.0 $2.5M 28k 92.30
CMC Materials 0.0 $2.5M 17k 150.74
T. Rowe Price (TROW) 0.0 $2.5M 13k 197.99
iShares S&P Europe 350 Index (IEV) 0.0 $2.5M 47k 53.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.4M 28k 88.04
Teleflex Incorporated (TFX) 0.0 $2.4M 6.0k 401.82
Vanguard Growth ETF (VUG) 0.0 $2.4M 8.4k 286.86
Genpact (G) 0.0 $2.4M 52k 45.43
Fidelity National Information Services (FIS) 0.0 $2.3M 16k 141.64
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.3M 43k 53.37
Coca-Cola Company (KO) 0.0 $2.3M 42k 54.12
Ross Stores (ROST) 0.0 $2.3M 18k 123.98
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.2M 48k 46.84
General Dynamics Corporation (GD) 0.0 $2.2M 12k 188.24
Qts Realty Trust 0.0 $2.2M 29k 77.29
iShares MSCI Spain Index (EWP) 0.0 $2.2M 78k 28.42
Makemytrip Limited Mauritius (MMYT) 0.0 $2.2M 73k 30.05
First Solar (FSLR) 0.0 $2.2M 24k 90.53
Alkermes (ALKS) 0.0 $2.2M 89k 24.51
Sarepta Therapeutics (SRPT) 0.0 $2.2M 28k 77.73
International Business Machines (IBM) 0.0 $2.2M 15k 146.56
General Electric Company 0.0 $2.2M 161k 13.46
M/I Homes (MHO) 0.0 $2.2M 37k 58.68
Raia Drogasil Sa (RADLY) 0.0 $2.1M 431k 4.94
Adyen N V Unsponsred Ads (ADYEY) 0.0 $2.1M 43k 48.87
Comfort Systems USA (FIX) 0.0 $2.1M 27k 78.77
Republic Services (RSG) 0.0 $2.0M 19k 110.01
At&t (T) 0.0 $2.0M 71k 28.79
Hormel Foods Corporation (HRL) 0.0 $2.0M 42k 47.75
Ishares Tr etf msci usa (ESGU) 0.0 $2.0M 20k 98.47
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $2.0M 7.5k 262.20
Ping An Insurance (PNGAY) 0.0 $2.0M 101k 19.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.0M 26k 74.87
Trane Technologies (TT) 0.0 $2.0M 11k 184.12
Zai Lab (ZLAB) 0.0 $1.9M 11k 177.03
Petroleo Brasileiro SA (PBR.A) 0.0 $1.9M 164k 11.81
Financial Select Sector SPDR (XLF) 0.0 $1.9M 53k 36.69
FARO Technologies (FARO) 0.0 $1.9M 25k 77.78
Kyocera Corporation (KYOCY) 0.0 $1.9M 31k 61.88
Progressive Corporation (PGR) 0.0 $1.9M 19k 98.22
Pentair cs (PNR) 0.0 $1.9M 28k 67.51
Amdocs Ltd ord (DOX) 0.0 $1.9M 24k 77.36
Epam Systems (EPAM) 0.0 $1.9M 3.7k 511.09
Prosus N V (PROSY) 0.0 $1.8M 93k 19.56
Altria (MO) 0.0 $1.8M 38k 47.68
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.8M 32k 56.35
Oil Co Lukoil Pjsc 0.0 $1.8M 19k 92.61
Tyson Foods (TSN) 0.0 $1.7M 24k 73.76
Korn/Ferry International (KFY) 0.0 $1.7M 24k 72.56
Repsol YPF (REPYY) 0.0 $1.7M 137k 12.51
Target Corporation (TGT) 0.0 $1.7M 7.0k 241.73
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $1.7M 20k 84.22
Ameris Ban (ABCB) 0.0 $1.7M 33k 50.62
Siteone Landscape Supply (SITE) 0.0 $1.7M 9.9k 169.29
Myriad Genetics (MYGN) 0.0 $1.6M 54k 30.58
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $1.6M 15k 109.97
PetMed Express (PETS) 0.0 $1.6M 49k 31.86
Novavax (NVAX) 0.0 $1.5M 7.2k 212.28
Valero Energy Corporation (VLO) 0.0 $1.5M 19k 78.06
iShares S&P 500 Index (IVV) 0.0 $1.5M 3.4k 430.11
Philip Morris International (PM) 0.0 $1.5M 15k 99.13
Ansys (ANSS) 0.0 $1.5M 4.2k 347.04
Zimmer Holdings (ZBH) 0.0 $1.4M 9.0k 160.80
Broadcom (AVGO) 0.0 $1.4M 3.0k 477.03
London Stk Exchange (LNSTY) 0.0 $1.4M 52k 27.53
Anika Therapeutics (ANIK) 0.0 $1.4M 33k 43.30
Texas Pacific Land Corp (TPL) 0.0 $1.4M 889.00 1599.55
Marriott International (MAR) 0.0 $1.4M 10k 136.53
LHC 0.0 $1.4M 7.0k 200.26
Temenos Group (TMSNY) 0.0 $1.4M 8.5k 160.78
Pt Unilever Indonesia Tbk (UNLRY) 0.0 $1.4M 201k 6.83
iShares S&P Global Financials Sect. (IXG) 0.0 $1.4M 18k 77.62
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.4M 7.3k 185.69
Beigene (BGNE) 0.0 $1.4M 3.9k 343.16
PNC Financial Services (PNC) 0.0 $1.3M 6.9k 190.73
Ironwood Pharmaceuticals (IRWD) 0.0 $1.3M 103k 12.87
Fi Enhanced Lrg Cap Growth Gs 0.0 $1.3M 4.4k 298.08
Eisai 0.0 $1.3M 13k 98.40
Manitowoc Co Inc/the (MTW) 0.0 $1.3M 53k 24.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.3M 13k 101.17
Northern Trust Corporation (NTRS) 0.0 $1.3M 11k 115.63
Citic Secs Co Ltd Unsp (CIIHY) 0.0 $1.3M 51k 25.08
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.2M 26k 48.63
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $1.2M 31k 40.30
Pacific Biosciences of California (PACB) 0.0 $1.2M 35k 34.96
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.2M 45k 27.65
Parker-Hannifin Corporation (PH) 0.0 $1.2M 4.0k 307.13
iShares S&P 100 Index (OEF) 0.0 $1.2M 6.2k 196.27
Clorox Company (CLX) 0.0 $1.2M 6.6k 179.85
Nio Inc spon ads (NIO) 0.0 $1.2M 22k 53.21
Wolters Kluwer (WTKWY) 0.0 $1.1M 11k 100.51
Earthstone Energy 0.0 $1.1M 100k 11.07
Laboratory Corp. of America Holdings 0.0 $1.1M 4.0k 275.73
Fi Enhanced Glbl High Yld Ubs 0.0 $1.1M 4.9k 224.46
Brigham Minerals Inc-cl A 0.0 $1.1M 52k 21.30
Columbia Banking System (COLB) 0.0 $1.1M 28k 38.57
Juniper Networks (JNPR) 0.0 $1.1M 39k 27.34
Teleperformance Se (TLPFY) 0.0 $1.1M 5.3k 202.92
Synovus Finl (SNV) 0.0 $1.1M 24k 43.88
Vanguard Energy ETF (VDE) 0.0 $1.1M 14k 75.89
W&T Offshore (WTI) 0.0 $1.1M 218k 4.85
Weyerhaeuser Company (WY) 0.0 $1.1M 31k 34.43
Societe Generale SA (SCGLY) 0.0 $1.0M 177k 5.90
Airports Of Thailand Pu (AIPUY) 0.0 $1.0M 54k 19.36
Hologic (HOLX) 0.0 $1.0M 16k 66.70
Schwab International Equity ETF (SCHF) 0.0 $1.0M 26k 39.43
Papa John's Int'l (PZZA) 0.0 $1.0M 9.8k 104.41
Technology SPDR (XLK) 0.0 $1.0M 6.9k 147.70
SPDR KBW Capital Markets (KCE) 0.0 $1.0M 11k 94.08
Byd (BYDDY) 0.0 $1.0M 17k 59.82
Amadeus It Holding Sa (AMADY) 0.0 $1.0M 15k 70.37
Neophotonics Corp 0.0 $1.0M 99k 10.21
Affiliated Managers (AMG) 0.0 $1.0M 6.6k 154.19
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $1.0M 113k 8.89
Campbell Soup Company (CPB) 0.0 $1.0M 22k 45.58
Iqiyi (IQ) 0.0 $999k 64k 15.58
Workday Inc cl a (WDAY) 0.0 $997k 4.2k 238.69
Kroger (KR) 0.0 $990k 26k 38.32
Daifuku Co Ltd - UNSP (DFKCY) 0.0 $990k 44k 22.73
Lockheed Martin Corporation (LMT) 0.0 $978k 2.6k 378.48
Ishares Tr msci eafe esg (ESGD) 0.0 $973k 12k 79.06
Ingersoll Rand (IR) 0.0 $972k 20k 48.80
Pacira Pharmaceuticals (PCRX) 0.0 $967k 16k 60.66
Ishares Tr broad usd high (USHY) 0.0 $958k 23k 41.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $957k 16k 60.52
iShares Barclays TIPS Bond Fund (TIP) 0.0 $949k 7.4k 128.05
Technip Energies (THNPY) 0.0 $949k 69k 13.71
Ford Motor Company (F) 0.0 $948k 64k 14.86
Lennar Corporation (LEN.B) 0.0 $941k 12k 81.45
Quanex Building Products Corporation (NX) 0.0 $940k 38k 24.83
SPDR S&P Metals and Mining (XME) 0.0 $930k 22k 43.06
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $926k 15k 62.65
Amerisafe (AMSF) 0.0 $908k 15k 59.72
Vanguard Industrials ETF (VIS) 0.0 $895k 4.6k 196.36
Old Dominion Freight Line (ODFL) 0.0 $894k 3.5k 253.83
iShares Russell 2000 Index (IWM) 0.0 $893k 3.9k 229.33
Citigroup (C) 0.0 $888k 13k 70.73
Wells Fargo & Company (WFC) 0.0 $863k 19k 45.27
Resources Connection (RGP) 0.0 $857k 60k 14.36
Bruker Corporation (BRKR) 0.0 $855k 11k 75.94
United Microelectronics (UMC) 0.0 $851k 90k 9.45
Open Text Corp (OTEX) 0.0 $845k 17k 50.82
Eversource Energy (ES) 0.0 $840k 11k 80.29
Broadstone Net Lease (BNL) 0.0 $839k 36k 23.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $820k 15k 54.79
Ligand Pharmaceuticals In (LGND) 0.0 $819k 6.2k 131.19
Boot Barn Hldgs (BOOT) 0.0 $816k 9.7k 84.09
Discovery Communications 0.0 $816k 27k 30.69
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $810k 11k 75.60
Eaton (ETN) 0.0 $806k 5.4k 148.11
USD.001 Central Pacific Financial (CPF) 0.0 $805k 31k 26.05
Vanguard Value ETF (VTV) 0.0 $792k 5.8k 137.55
Eagle Ban (EGBN) 0.0 $784k 14k 56.07
Vanguard Information Technology ETF (VGT) 0.0 $777k 1.9k 398.87
Lenovo (LNVGY) 0.0 $775k 34k 23.00
Kellogg Company (K) 0.0 $773k 12k 64.31
First Trust DJ Internet Index Fund (FDN) 0.0 $769k 3.1k 244.90
Banner Corp (BANR) 0.0 $768k 14k 54.19
Coloplast A/s (CLPBY) 0.0 $767k 47k 16.41
Glencore Xstrata (GLNCY) 0.0 $761k 89k 8.56
Essex Property Trust (ESS) 0.0 $761k 2.5k 300.20
CVB Financial (CVBF) 0.0 $752k 37k 20.59
Live Nation Entertainment (LYV) 0.0 $752k 8.6k 87.62
CF Industries Holdings (CF) 0.0 $750k 15k 51.43
OraSure Technologies (OSUR) 0.0 $727k 72k 10.14
Afterpay 0.0 $709k 8.0k 88.72
DNP Select Income Fund (DNP) 0.0 $705k 67k 10.46
Groupe Danone SA (DANOY) 0.0 $703k 50k 14.08
Moderna (MRNA) 0.0 $696k 3.0k 234.90
Apa Corporation (APA) 0.0 $694k 32k 21.63
Duke Energy (DUK) 0.0 $692k 7.0k 98.69
Southside Bancshares (SBSI) 0.0 $687k 18k 38.23
Consumer Staples Select Sect. SPDR (XLP) 0.0 $676k 9.7k 69.98
Bank Central Asia-un (PBCRY) 0.0 $673k 13k 51.98
Mondelez Int (MDLZ) 0.0 $671k 11k 62.47
Metropcs Communications (TMUS) 0.0 $663k 4.6k 144.82
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $658k 103k 6.40
Expedia (EXPE) 0.0 $640k 3.9k 163.81
iShares MSCI EAFE Index Fund (EFA) 0.0 $634k 8.0k 78.86
Church & Dwight (CHD) 0.0 $632k 7.4k 85.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $626k 9.9k 63.41
SEI Investments Company (SEIC) 0.0 $624k 10k 61.95
Activision Blizzard 0.0 $623k 6.5k 95.39
South State Corporation (SSB) 0.0 $623k 7.6k 81.76
Amphenol Corporation (APH) 0.0 $621k 9.1k 68.44
Gilead Sciences (GILD) 0.0 $620k 9.0k 68.87
Waste Management (WM) 0.0 $606k 4.3k 140.18
Casella Waste Systems (CWST) 0.0 $602k 9.5k 63.43
Camden Property Trust (CPT) 0.0 $585k 4.4k 132.68
Enterprise Products Partners (EPD) 0.0 $582k 24k 24.12
Wabtec Corporation (WAB) 0.0 $581k 7.1k 82.36
Red Robin Gourmet Burgers (RRGB) 0.0 $580k 18k 33.13
Verisign (VRSN) 0.0 $578k 2.5k 227.74
eBay (EBAY) 0.0 $577k 8.2k 70.19
iShares S&P SmallCap 600 Index (IJR) 0.0 $575k 5.1k 112.99
iShares Barclays Credit Bond Fund (USIG) 0.0 $569k 9.4k 60.56
Terumo Corp (TRUMY) 0.0 $566k 14k 40.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $564k 5.2k 109.45
ImmunoGen 0.0 $561k 85k 6.59
AmerisourceBergen (COR) 0.0 $560k 4.9k 114.43
iShares Russell 1000 Value Index (IWD) 0.0 $559k 3.5k 158.67
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $558k 5.0k 112.27
Swiss Re (SSREY) 0.0 $553k 25k 22.57
TreeHouse Foods (THS) 0.0 $553k 12k 44.52
Designer Brands (DBI) 0.0 $544k 33k 16.54
Vanguard Extended Market ETF (VXF) 0.0 $543k 2.9k 188.74
Heron Therapeutics (HRTX) 0.0 $542k 35k 15.53
Technip Energies N V (THNPF) 0.0 $540k 39k 13.70
iShares MSCI Germany Index Fund (EWG) 0.0 $539k 16k 34.63
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $535k 9.7k 55.29
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $530k 4.3k 124.33
Blackstone Group Inc Com Cl A (BX) 0.0 $525k 5.4k 97.08
Infineon Technologies (IFNNY) 0.0 $520k 13k 40.14
Dupont De Nemours (DD) 0.0 $518k 6.7k 77.41
Vanguard Total Bond Market ETF (BND) 0.0 $516k 6.0k 85.91
Marathon Petroleum Corp (MPC) 0.0 $513k 8.5k 60.42
Brookfield Asset Management 0.0 $508k 10k 50.98
Air Products & Chemicals (APD) 0.0 $505k 1.8k 287.75
Homestreet (HMST) 0.0 $504k 12k 40.76
Globe Life (GL) 0.0 $503k 5.3k 95.34
iShares S&P 500 Growth Index (IVW) 0.0 $503k 6.9k 72.74
Dow (DOW) 0.0 $494k 7.8k 63.28
Delta Air Lines (DAL) 0.0 $492k 11k 43.26
American Campus Communities 0.0 $490k 11k 46.75
Ubs Group (UBS) 0.0 $490k 32k 15.34
Dimensional Etf Trust (DFAC) 0.0 $483k 18k 27.01
Allstate Corporation (ALL) 0.0 $474k 3.6k 130.33
Fidelity msci hlth care i (FHLC) 0.0 $473k 7.4k 63.80
Intuit (INTU) 0.0 $461k 939.00 490.95
Fidelity msci info tech i (FTEC) 0.0 $459k 3.9k 117.93
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $457k 2.5k 186.45
inv grd crp bd (CORP) 0.0 $456k 4.0k 114.40
Vanguard Consumer Discretionary ETF (VCR) 0.0 $456k 1.5k 313.83
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $452k 5.0k 90.93
STMicroelectronics (STM) 0.0 $450k 12k 36.38
Annaly Capital Management 0.0 $450k 51k 8.88
National Storage Affiliates shs ben int (NSA) 0.0 $449k 8.9k 50.57
Vanguard Small-Cap ETF (VB) 0.0 $449k 2.0k 225.40
KLA-Tencor Corporation (KLAC) 0.0 $443k 1.4k 324.54
Fortinet (FTNT) 0.0 $439k 1.8k 237.94
Ishares Inc etp (EWT) 0.0 $436k 6.8k 63.89
Accenture (ACN) 0.0 $430k 1.5k 294.72
Smith & Nephew (SNN) 0.0 $429k 9.9k 43.48
Roku (ROKU) 0.0 $427k 929.00 459.63
Wp Carey (WPC) 0.0 $427k 5.7k 74.65
Spdr Msci World Tech Ucits Etf 0.0 $414k 3.7k 110.64
Emerson Electric (EMR) 0.0 $412k 4.3k 96.28
Exelon Corporation (EXC) 0.0 $410k 9.3k 44.29
Eagle Pharmaceuticals (EGRX) 0.0 $409k 9.6k 42.80
Xcel Energy (XEL) 0.0 $409k 6.2k 65.84
Vanguard Mega Cap 300 Index (MGC) 0.0 $409k 2.7k 152.27
Cincinnati Financial Corporation (CINF) 0.0 $407k 3.5k 116.72
Fidelity Con Discret Etf (FDIS) 0.0 $406k 5.0k 81.17
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $402k 10k 39.55
New Residential Investment (RITM) 0.0 $401k 38k 10.59
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $401k 6.9k 58.43
Corning Incorporated (GLW) 0.0 $401k 9.8k 40.95
iShares MSCI South Korea Index Fund (EWY) 0.0 $399k 4.3k 93.09
Fi Enhanced Europe 50 Etn Ubs 0.0 $399k 2.0k 194.82
Northrop Grumman Corporation (NOC) 0.0 $397k 1.1k 363.55
American Capital Wld Grth & In (CWGIX) 0.0 $396k 6.1k 64.90
Illinois Tool Works (ITW) 0.0 $391k 1.7k 223.68
Automatic Data Processing (ADP) 0.0 $389k 2.0k 198.77
iShares NASDAQ Biotechnology Index (IBB) 0.0 $386k 2.4k 163.77
Phillips 66 (PSX) 0.0 $385k 4.5k 85.86
Vanguard REIT ETF (VNQ) 0.0 $380k 3.7k 101.79
Genuine Parts Company (GPC) 0.0 $375k 3.0k 126.35
iShares Russell 2000 Value Index (IWN) 0.0 $373k 2.3k 165.56
Okta Inc cl a (OKTA) 0.0 $372k 1.5k 244.58
Southwest Airlines (LUV) 0.0 $369k 7.0k 53.04
Prudential Financial (PRU) 0.0 $365k 3.6k 102.59
Pcsb Fncl 0.0 $363k 20k 18.15
Truist Financial Corp equities (TFC) 0.0 $363k 6.5k 55.45
Vanguard Short-Term Bond ETF (BSV) 0.0 $362k 4.4k 82.22
FedEx Corporation (FDX) 0.0 $362k 1.2k 298.68
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $360k 2.5k 145.93
iShares S&P 1500 Index Fund (ITOT) 0.0 $358k 3.6k 98.70
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $357k 15k 23.65
iShares MSCI EAFE Growth Index (EFG) 0.0 $353k 3.3k 107.29
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.0 $351k 5.2k 67.32
Estee Lauder Companies (EL) 0.0 $349k 1.1k 318.14
Renasant (RNST) 0.0 $348k 8.7k 39.96
Yum! Brands (YUM) 0.0 $346k 3.0k 115.22
Twilio Inc cl a (TWLO) 0.0 $343k 869.00 394.71
British American Tobac (BTI) 0.0 $339k 8.6k 39.35
iShares Russell Midcap Index Fund (IWR) 0.0 $339k 4.3k 79.15
Public Storage (PSA) 0.0 $335k 1.1k 300.72
Ark Etf Tr innovation etf (ARKK) 0.0 $333k 2.5k 130.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $330k 4.0k 82.69
Msg Network Inc cl a 0.0 $329k 23k 14.57
Vanguard Dividend Appreciation ETF (VIG) 0.0 $329k 2.1k 154.75
TJX Companies (TJX) 0.0 $324k 4.8k 67.43
Travere Therapeutics (TVTX) 0.0 $322k 22k 14.59
Halyk Savings Bank Ea Repr Gdr 0.0 $321k 21k 15.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $317k 5.6k 57.06
Adamas Pharmaceuticals 0.0 $316k 60k 5.29
Ishares Msci United Kingdom Index etf (EWU) 0.0 $313k 9.6k 32.66
Fidelity msci indl indx (FIDU) 0.0 $313k 5.8k 54.28
Oneok (OKE) 0.0 $312k 5.6k 55.72
Post Holdings Inc Common (POST) 0.0 $302k 2.8k 108.52
Acadia Healthcare (ACHC) 0.0 $302k 4.8k 62.83
Hp (HPQ) 0.0 $301k 10k 30.23
Colgate-Palmolive Company (CL) 0.0 $301k 3.7k 81.26
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $300k 2.9k 102.01
Te Connectivity Ltd for (TEL) 0.0 $298k 2.2k 135.39
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $298k 5.2k 57.58
Ishares Inc emkts asia idx (EEMA) 0.0 $297k 3.2k 92.47
Analog Devices (ADI) 0.0 $292k 1.7k 172.07
iShares MSCI EAFE Value Index (EFV) 0.0 $292k 5.6k 51.75
Zebra Technologies (ZBRA) 0.0 $292k 552.00 528.99
Palo Alto Networks (PANW) 0.0 $291k 784.00 371.17
Enanta Pharmaceuticals (ENTA) 0.0 $291k 6.6k 44.08
PriceSmart (PSMT) 0.0 $288k 3.2k 90.94
AECOM Technology Corporation (ACM) 0.0 $284k 4.5k 63.28
Lyxor Dj Glbl Titans 50 Ucits 0.0 $281k 4.4k 63.66
Linde 0.0 $280k 970.00 288.66
Morgan Stanley Bk N A Mkt Lkd 0.0 $279k 250k 1.12
Public Service Enterprise (PEG) 0.0 $276k 4.6k 59.78
Hellofresh Se (HLFFF) 0.0 $276k 2.8k 97.87
Vanguard Large-Cap ETF (VV) 0.0 $275k 1.4k 200.73
Becton, Dickinson and (BDX) 0.0 $274k 1.1k 243.12
iShares Russell Midcap Growth Idx. (IWP) 0.0 $271k 2.4k 113.20
SPDR Gold Trust (GLD) 0.0 $270k 1.6k 165.34
Citibank N A Mkt Lkd Retail Ct 0.0 $269k 250k 1.08
Ishares Usd Corp Bond Ucits Et 0.0 $269k 2.1k 128.10
iShares Silver Trust (SLV) 0.0 $269k 11k 24.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $266k 771.00 345.01
Jpmorgan Chase Bk Na Columbus 0.0 $266k 250k 1.06
Canadian Pacific Railway 0.0 $266k 3.5k 76.88
Vanguard High Dividend Yield ETF (VYM) 0.0 $264k 2.5k 104.93
ORIX Corporation (IX) 0.0 $263k 3.1k 84.81
HSBC Holdings (HSBC) 0.0 $263k 9.1k 28.90
Paychex (PAYX) 0.0 $263k 2.5k 107.35
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $262k 1.5k 171.13
Corteva (CTVA) 0.0 $260k 5.9k 44.43
Vanguard Health Care ETF (VHT) 0.0 $260k 1.1k 247.38
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $260k 2.9k 90.31
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $259k 10k 25.82
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $258k 1.1k 231.60
Hsbc Bk Usa N A Mc Lean Va Ctf 0.0 $254k 250k 1.02
iShares Russell 3000 Index (IWV) 0.0 $253k 988.00 256.07
Zoetis Inc Cl A (ZTS) 0.0 $248k 1.3k 186.75
S&p Global (SPGI) 0.0 $248k 603.00 411.28
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $246k 8.0k 30.57
Kansai Electric Pwr-uns (KAEPY) 0.0 $245k 51k 4.76
Best Buy (BBY) 0.0 $241k 2.1k 114.76
Fs Kkr Capital Corp (FSK) 0.0 $240k 11k 21.51
Vanguard Small-Cap Value ETF (VBR) 0.0 $239k 1.4k 173.31
Consolidated Edison (ED) 0.0 $238k 3.3k 71.69
Ishares Tr cmn (GOVT) 0.0 $233k 8.8k 26.58
Enbridge (ENB) 0.0 $233k 5.8k 40.10
Zoom Video Communications In cl a (ZM) 0.0 $231k 597.00 386.93
Chatham Lodging Trust (CLDT) 0.0 $230k 18k 12.87
Dxc Technology (DXC) 0.0 $229k 5.9k 38.99
Oppenheimer Holdings (OPY) 0.0 $229k 4.5k 50.89
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $229k 911.00 251.37
Cimarex Energy 0.0 $228k 3.2k 72.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $227k 1.7k 130.46
J.M. Smucker Company (SJM) 0.0 $227k 1.8k 129.64
Cheniere Energy (LNG) 0.0 $224k 2.6k 86.62
Eastman Chemical Company (EMN) 0.0 $223k 1.9k 116.69
iShares S&P Global Clean Energy Index (ICLN) 0.0 $223k 9.5k 23.41
Leggett & Platt (LEG) 0.0 $222k 4.3k 51.76
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $222k 32k 6.88
Microchip Technology (MCHP) 0.0 $220k 1.5k 149.86
National Grid (NGG) 0.0 $219k 3.4k 63.87
Spectrum Pharmaceuticals 0.0 $218k 58k 3.75
Wisdomtree Tr euro div grwth (EUDG) 0.0 $213k 6.3k 33.76
Canadian Natl Ry (CNI) 0.0 $212k 2.0k 105.68
Ishares Inc core msci emkt (IEMG) 0.0 $212k 3.2k 67.05
Basf Se (BASFY) 0.0 $212k 11k 19.70
Motorola Solutions (MSI) 0.0 $209k 964.00 216.81
Walgreen Boots Alliance (WBA) 0.0 $208k 3.9k 52.68
iShares Russell 3000 Growth Index (IUSG) 0.0 $208k 2.1k 101.17
Ishares Tr usa min vo (USMV) 0.0 $208k 2.8k 73.73
Summit Hotel Properties (INN) 0.0 $207k 22k 9.33
Manulife Finl Corp (MFC) 0.0 $205k 10k 19.73
Trinity Industries (TRN) 0.0 $205k 7.6k 26.85
Dbx Etf Tr jap nikkei 400 0.0 $204k 6.3k 32.61
Charles Schwab Corporation (SCHW) 0.0 $204k 2.8k 72.83
V.F. Corporation (VFC) 0.0 $203k 2.5k 82.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $201k 2.7k 74.14
Travelers Companies (TRV) 0.0 $201k 1.3k 149.55
Kinder Morgan (KMI) 0.0 $199k 11k 18.21
Deutsche Bank Ag-registered (DB) 0.0 $194k 15k 13.07
Jpmorgan Chase Bk N A 0.0 $171k 147k 1.16
Patterson-UTI Energy (PTEN) 0.0 $171k 17k 9.93
A P Mollar-maersk A/s (AMKBY) 0.0 $160k 11k 14.40
Bank Of China (BACHY) 0.0 $158k 18k 8.96
Theratechnologies 0.0 $156k 40k 3.88
Citigroup Global Mkts Hldgs In 0.0 $139k 130k 1.07
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $135k 17k 8.13
Genesis Energy (GEL) 0.0 $132k 11k 11.65
Kinross Gold Corp (KGC) 0.0 $127k 20k 6.35
Bnp Paribas 0.0 $123k 80k 1.54
Smartstop Self Storage Reit In (STSFF) 0.0 $121k 12k 10.38
Energy Transfer Equity (ET) 0.0 $117k 11k 10.63
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $110k 10k 10.72
Morgan Stanley Finance Llc. N 0.0 $102k 100k 1.02
CITIC Pacific (CTPCY) 0.0 $99k 19k 5.36
Gs Fin Corp 0.0 $90k 35k 2.57
Westport Innovations 0.0 $88k 17k 5.34
Synthetic Biologics 0.0 $76k 126k 0.60
Bnp Paribas 0.0 $72k 66k 1.09
Nokia Corporation (NOK) 0.0 $71k 13k 5.29
Barclays Bank Plc Note M/w Con 0.0 $65k 65k 1.00
Geely Automotive Hldgs (GELYF) 0.0 $50k 16k 3.12
Lloyds TSB (LYG) 0.0 $45k 18k 2.54
Morgan Stanley Fin 0.0 $45k 42k 1.07
Morgan Stanley D W Disc Srmtns 0.0 $32k 30k 1.07
Checkpoint Therapeutics 0.0 $31k 11k 2.95
Morgan Stanley Finance Llc. No 0.0 $22k 20k 1.10
Northwest Biotherapeutics In (NWBO) 0.0 $21k 15k 1.45
Bnp Paribas 0.0 $21k 20k 1.05
Morgan Stanley Fin 0.0 $21k 20k 1.05
Bank Of Montreal Note Index Ln 0.0 $20k 20k 1.00
Aurasource (ARAO) 0.0 $16k 50k 0.32
Ati Airtest Technologies (AATGF) 0.0 $11k 199k 0.06
Bank Of Montreal Note Index Ln 0.0 $10k 10k 1.00
Benguet Corp Bc (BGUUF) 0.0 $10k 90k 0.11
Riverside Resources (RVSDF) 0.0 $10k 75k 0.13
Standard Energy (STDE) 0.0 $7.0k 577k 0.01
Capitan Mining (CAPTF) 0.0 $5.0k 20k 0.26
Pharmacyte Biotech 0.0 $4.0k 402k 0.01
Auxly Canniabis Group (CBWTF) 0.0 $4.0k 17k 0.24
Newrange Gold Corp (NRGOF) 0.0 $3.0k 20k 0.15
Liquidmetal Technologies (LQMT) 0.0 $2.0k 30k 0.07
Nutra Pharma (NPHC) 0.0 $1.0k 100k 0.01
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $1.0k 40k 0.03
Smartcool Sys (SSCFF) 0.0 $999.600000 119k 0.01
Medical Marijuana Inc cs (MJNA) 0.0 $999.250000 18k 0.06
Homebanc Corp Ga 0.0 $0 20k 0.00
Great Basin Gold Ltdcom Stk 0.0 $0 58k 0.00
First State Bancorp., NM 0.0 $0 10k 0.00
International Power (IPWG) 0.0 $0 39k 0.00
Wellstar International (WLSI) 0.0 $0 10k 0.00
Spongetech Delivery Systems 0.0 $0 20k 0.00
Ttc Technology Corp equity 0.0 $0 40k 0.00
Zap 0.0 $0 15k 0.00
Left Behind Games 0.0 $0 7.3M 0.00
Genoil (GNOLF) 0.0 $0 449k 0.00
Aspire International 0.0 $0 10k 0.00
Silver Falcon Mining 0.0 $0 22k 0.00
Silverado Gold Mines 0.0 $0 20k 0.00
Santa Fe Gold Corp 0.0 $0 14k 0.00
Hop-on (HPNN) 0.0 $0 10k 0.00
Gulf United Energy 0.0 $0 36k 0.00
Synergy Pharmaceuticals 0.0 $0 15k 0.00
Poynt (PNYTF) 0.0 $0 20k 0.00
Disability Access Cor 0.0 $0 220k 0.00
Cannabis Science 0.0 $0 226k 0.00
Cardinal Cap Net 0.0 $0 25k 0.00
Ceracon 0.0 $0 23k 0.00
Escrow Paragon Trade Brands 0.0 $0 27k 0.00
Stone Media 0.0 $0 17k 0.00
Escrow Washington Mutual 0.0 $0 30k 0.00
Escrow Ilinc Comm 0.0 $0 15k 0.00
Getgo 0.0 $0 315k 0.00
Players Network 0.0 $0 10k 0.00
Velatel Global Comm 0.0 $0 10k 0.00
100000th First Horizon Ntl 0.0 $0 38k 0.00
Great Western Minerals (GWMGF) 0.0 $0 10k 0.00
Escrow Amr 0.0 $0 131k 0.00
Pivotal Therapeutics (PVTTF) 0.0 $0 15k 0.00
Sable Nat Res 0.0 $0 118k 0.00
Escrow Wonder Auto Technology 0.0 $0 11k 0.00
Surgline International (SGLN) 0.0 $0 99k 0.00
Escrow Lehman Bros 5.75 0.0 $0 30k 0.00
Escrow Ca Statewide Cmnty Dev 0.0 $0 10k 0.00
Alto Group Holdings 0.0 $0 43k 0.00
Escrow Linnco Llc Escrow Cusi 0.0 $0 210k 0.00
Spiral Toys 0.0 $0 12k 0.00
Escrow Quicksilver Resources I 0.0 $0 50k 0.00
Escrow Lehman Bros Hldgs 0.0 $0 24k 0.00
Escrow Lehman Bros Hldgs 04.00 0.0 $0 10k 0.00
100000th Marriot Intl 0.0 $0 79k 0.00
Argos Therapeutics 0.0 $0 13k 0.00
Rstk Eshirt Net 0.0 $0 13k 0.00
New Colombia Res 0.0 $0 142k 0.00
California Grapes Intl (CAGR) 0.0 $0 50k 0.00
H Entertainment 0.0 $0 12k 0.00
Writ Media Group (WRIT) 0.0 $0 16k 0.00
Global 1 Invt Hldgs Corp 0.0 $0 636k 0.00
Escrow Walker Innovation 0.0 $0 17k 0.00
Virtual Ed Link (VRED) 0.0 $0 400k 0.00
Escrow Lehman Brothers Holding 0.0 $0 45k 0.00
Endeavor Ip 0.0 $0 442k 0.00
Escrow Lehman Bros Hldg 0.0 $0 28k 0.00
Escrow Exco Resources 0.0 $0 40k 0.00
Celexx Corp 0.0 $0 16k 0.00
Izon Network (IZNN) 0.0 $0 63k 0.00
Escrow James River Coal 0.0 $0 90k 0.00
Foy Johnson (FOYJ) 0.0 $0 50k 0.00
Idm Intl 0.0 $0 12k 0.00
Net World Marketing 0.0 $0 20k 0.00
Escrow Alpha Natural Resources 0.0 $0 26k 0.00
Icon Intl Hldgs 0.0 $0 20k 0.00
Onelife Technologies Corp (OLMM) 0.0 $0 16k 0.00
Rstk Union Group 0.0 $0 60k 0.00
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Imogo Mobile Technologies Corp 0.0 $0 15k 0.00
Neologic Animation 0.0 $0 10k 0.00
Organic Alliance 0.0 $0 29k 0.00
Hutech21 (CLGZF) 0.0 $0 70k 0.00
Esc Lehman Brothers Hldgs 0.0 $0 10k 0.00
Hampton Consulting Corp 0.0 $0 20k 0.00
Rapid Fire Marketing 0.0 $0 20k 0.00
America West Res 0.0 $0 11k 0.00
Cannabusiness Group (CBGI) 0.0 $0 20k 0.00
Freestone Res 0.0 $0 12k 0.00