Fisher Investments

Fisher Asset Management as of Dec. 31, 2021

Portfolio Holdings for Fisher Asset Management

Fisher Asset Management holds 1067 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $11B 64M 177.57
Microsoft Corporation (MSFT) 5.1 $9.0B 27M 336.32
Amazon (AMZN) 4.0 $7.2B 2.2M 3334.34
Alphabet Inc Class A cs (GOOGL) 3.2 $5.6B 1.9M 2897.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.1 $5.6B 60M 92.76
Adobe Systems Incorporated (ADBE) 2.1 $3.8B 6.7M 567.06
salesforce (CRM) 2.1 $3.7B 15M 254.13
Asml Holding (ASML) 1.9 $3.4B 4.3M 796.14
Visa (V) 1.9 $3.4B 16M 216.71
Netflix (NFLX) 1.8 $3.3B 5.4M 602.44
Home Depot (HD) 1.8 $3.2B 7.8M 415.01
Facebook Inc cl a (META) 1.8 $3.2B 9.6M 336.35
Taiwan Semiconductor Mfg (TSM) 1.7 $3.1B 26M 120.31
Advanced Micro Devices (AMD) 1.6 $2.9B 20M 143.90
Paypal Holdings (PYPL) 1.5 $2.7B 15M 188.58
American Express Company (AXP) 1.4 $2.6B 16M 163.60
Costco Wholesale Corporation (COST) 1.3 $2.3B 4.1M 567.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $2.2B 17M 132.52
Tencent Holdings Ltd - (TCEHY) 1.2 $2.2B 37M 58.59
Freeport-McMoRan Copper & Gold (FCX) 1.1 $2.0B 49M 41.73
Eli Lilly & Co. (LLY) 1.1 $1.9B 7.0M 276.22
Novo Nordisk A/S (NVO) 1.0 $1.8B 16M 112.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 1.0 $1.7B 11M 165.35
Alibaba Group Holding (BABA) 0.9 $1.7B 14M 118.79
MasterCard Incorporated (MA) 0.9 $1.6B 4.5M 359.32
Intuitive Surgical (ISRG) 0.9 $1.5B 4.3M 359.30
NVIDIA Corporation (NVDA) 0.8 $1.5B 5.1M 294.11
Caterpillar (CAT) 0.8 $1.4B 7.0M 206.74
Thermo Fisher Scientific (TMO) 0.8 $1.4B 2.2M 667.24
Nextera Energy (NEE) 0.8 $1.4B 15M 93.36
Oracle Corporation (ORCL) 0.8 $1.4B 16M 87.21
Nike (NKE) 0.7 $1.3B 8.0M 166.67
Lam Research Corporation (LRCX) 0.7 $1.3B 1.8M 719.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $1.3B 11M 115.00
L'Oreal (LRLCY) 0.7 $1.2B 13M 94.83
Union Pacific Corporation (UNP) 0.7 $1.2B 4.9M 251.93
Sap (SAP) 0.7 $1.2B 8.8M 140.11
Total (TTE) 0.7 $1.2B 25M 49.46
Abbott Laboratories (ABT) 0.7 $1.2B 8.8M 140.74
Danaher Corporation (DHR) 0.7 $1.2B 3.6M 329.01
JPMorgan Chase & Co. (JPM) 0.7 $1.2B 7.4M 158.35
AstraZeneca (AZN) 0.7 $1.2B 20M 58.25
Goldman Sachs (GS) 0.6 $1.2B 3.0M 382.55
Siemens (SIEGY) 0.6 $1.1B 13M 86.81
3M Company (MMM) 0.6 $1.0B 5.8M 177.63
Morgan Stanley (MS) 0.6 $1.0B 10M 98.16
SPDR Barclays Capital Long Term Tr (SPTL) 0.5 $952M 23M 42.15
Toyota Motor Corporation (TM) 0.5 $920M 5.0M 185.30
Novartis (NVS) 0.5 $908M 10M 87.47
Rio Tinto (RIO) 0.5 $907M 14M 66.94
Sanofi-Aventis SA (SNY) 0.5 $901M 18M 50.10
Edwards Lifesciences (EW) 0.5 $879M 6.8M 129.55
Invesco Qqq Trust Series 1 (QQQ) 0.5 $877M 2.2M 397.85
Merck & Co (MRK) 0.5 $874M 11M 76.64
BNP Paribas SA (BNPQY) 0.5 $864M 25M 34.55
Capital One Financial (COF) 0.5 $847M 5.8M 145.09
Stryker Corporation (SYK) 0.5 $839M 3.1M 267.42
Royal Dutch Shell 0.5 $813M 19M 43.40
Cisco Systems (CSCO) 0.5 $810M 13M 63.37
GlaxoSmithKline 0.4 $803M 18M 44.10
Walt Disney Company (DIS) 0.4 $800M 5.2M 154.89
Tokyo Electronic (TOELY) 0.4 $792M 5.5M 143.89
Intel Corporation (INTC) 0.4 $776M 15M 51.50
Chevron Corporation (CVX) 0.4 $774M 6.6M 117.35
Intuit (INTU) 0.4 $774M 1.2M 643.22
Wal-Mart Stores (WMT) 0.4 $729M 5.0M 144.69
UnitedHealth (UNH) 0.4 $699M 1.4M 502.14
Abb (ABBNY) 0.4 $695M 18M 38.17
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $676M 4.8M 139.87
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $676M 22M 30.97
ING Groep (ING) 0.4 $674M 48M 13.92
CSX Corporation (CSX) 0.4 $674M 18M 37.60
Raytheon Technologies Corp (RTX) 0.4 $658M 7.6M 86.06
Uber Technologies (UBER) 0.4 $635M 15M 41.93
American Tower Reit (AMT) 0.3 $592M 2.0M 292.50
Servicenow (NOW) 0.3 $581M 895k 649.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $560M 4.8M 116.28
Applied Materials (AMAT) 0.3 $558M 3.5M 157.36
Square Inc cl a (SQ) 0.3 $548M 3.4M 161.51
Crown Castle Intl (CCI) 0.3 $547M 2.6M 208.74
Jd (JD) 0.3 $544M 7.8M 70.07
Schneider Elect Sa-unsp (SBGSY) 0.3 $521M 13M 39.22
Schlumberger (SLB) 0.3 $514M 17M 29.95
Verizon Communications (VZ) 0.3 $508M 9.8M 51.96
BHP Billiton 0.3 $502M 8.4M 59.77
Anheuser-Busch InBev NV (BUD) 0.3 $502M 8.3M 60.55
Broadcom (AVGO) 0.3 $501M 752k 665.41
Alphabet Inc Class C cs (GOOG) 0.3 $500M 173k 2893.59
Intesa Sanpaolo Spa (ISNPY) 0.3 $477M 31M 15.52
BHP Billiton (BHP) 0.3 $471M 7.8M 60.35
Docusign (DOCU) 0.3 $465M 3.1M 152.31
ConocoPhillips (COP) 0.3 $447M 6.2M 72.18
Vale (VALE) 0.2 $434M 31M 14.02
Banco Santander (SAN) 0.2 $427M 130M 3.29
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $420M 21M 20.05
Fanuc Ltd-unpons (FANUY) 0.2 $420M 20M 21.17
Zoom Video Communications In cl a (ZM) 0.2 $418M 2.3M 183.91
Vanguard S&p 500 Etf idx (VOO) 0.2 $415M 950k 436.57
SVB Financial (SIVBQ) 0.2 $404M 596k 678.24
Infosys Technologies (INFY) 0.2 $397M 16M 25.31
MercadoLibre (MELI) 0.2 $385M 286k 1348.40
Petroleo Brasileiro SA (PBR) 0.2 $385M 35M 10.98
Alcoa (AA) 0.2 $379M 6.4M 59.58
Starbucks Corporation (SBUX) 0.2 $378M 3.2M 116.97
Smc Corp Japan (SMCAY) 0.2 $373M 11M 33.69
BP (BP) 0.2 $367M 14M 26.63
Align Technology (ALGN) 0.2 $354M 538k 657.18
HDFC Bank (HDB) 0.2 $327M 5.0M 65.07
Synaptics, Incorporated (SYNA) 0.2 $311M 1.1M 289.51
Murata Manufacturer-un (MRAAY) 0.2 $305M 15M 19.88
Globant S A (GLOB) 0.2 $303M 965k 314.09
Hess (HES) 0.2 $294M 4.0M 74.03
Exxon Mobil Corporation (XOM) 0.2 $293M 4.8M 61.19
Yandex Nv-a (YNDX) 0.2 $289M 4.8M 60.50
iShares S&P Global Technology Sect. (IXN) 0.2 $283M 4.4M 64.39
Compagnie Fin Richemontag S (CFRUY) 0.2 $276M 18M 15.03
Kering Sa (PPRUY) 0.2 $272M 3.4M 80.39
Cleveland-cliffs (CLF) 0.2 $272M 13M 21.77
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $272M 46M 5.87
Medtronic (MDT) 0.2 $269M 2.6M 103.45
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $254M 689k 369.09
Vinci (VCISY) 0.1 $248M 9.4M 26.41
Roche Holding (RHHBY) 0.1 $242M 4.7M 52.01
Sandvik AB (SDVKY) 0.1 $232M 8.3M 27.90
Honda Motor (HMC) 0.1 $231M 8.1M 28.45
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $230M 9.3M 24.62
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $223M 4.3M 51.73
Southern Copper Corporation (SCCO) 0.1 $222M 3.6M 61.71
Autodesk (ADSK) 0.1 $221M 785k 281.19
Vanguard European ETF (VGK) 0.1 $215M 3.2M 68.24
Unilever (UL) 0.1 $213M 4.0M 53.79
Norfolk Southern (NSC) 0.1 $212M 710k 297.71
Lukoil Pjsc (LUKOY) 0.1 $210M 2.4M 87.59
Domino's Pizza (DPZ) 0.1 $206M 364k 564.33
Advanced Semiconductor Engineering (ASX) 0.1 $205M 26M 7.81
Nxp Semiconductors N V (NXPI) 0.1 $205M 898k 227.78
Pinduoduo (PDD) 0.1 $202M 3.5M 58.30
Atlassian Corp Plc cl a 0.1 $187M 489k 381.29
NetEase (NTES) 0.1 $178M 1.8M 101.78
Devon Energy Corporation (DVN) 0.1 $175M 4.0M 44.05
Omron (OMRNY) 0.1 $175M 1.8M 99.52
Vanguard Europe Pacific ETF (VEA) 0.1 $172M 3.4M 51.06
Hermes Intl-un (HESAY) 0.1 $167M 957k 174.67
BlackRock (BLK) 0.1 $167M 182k 915.56
Chart Industries (GTLS) 0.1 $159M 997k 159.49
McDonald's Corporation (MCD) 0.1 $151M 565k 268.07
Aspen Technology 0.1 $149M 978k 152.20
Procter & Gamble Company (PG) 0.1 $148M 907k 163.58
Pfizer (PFE) 0.1 $148M 2.5M 59.05
Pool Corporation (POOL) 0.1 $146M 259k 566.00
Meritage Homes Corporation (MTH) 0.1 $145M 1.2M 122.06
Boston Scientific Corporation (BSX) 0.1 $143M 3.4M 42.48
Marathon Oil Corporation (MRO) 0.1 $140M 8.5M 16.42
Credit Agricole Sa - Unsp (CRARY) 0.1 $132M 19M 7.14
Stifel Financial (SF) 0.1 $130M 1.8M 70.42
Steris Plc Ord equities (STE) 0.1 $130M 532k 243.41
Industrial SPDR (XLI) 0.1 $127M 1.2M 105.81
Winnebago Industries (WGO) 0.1 $127M 1.7M 74.92
Msci (MSCI) 0.1 $126M 206k 612.69
West Pharmaceutical Services (WST) 0.1 $126M 268k 469.01
Carrier Global Corporation (CARR) 0.1 $125M 2.3M 54.24
Paycom Software (PAYC) 0.1 $125M 301k 415.19
Mitsubishi Electric Corporation (MIELY) 0.1 $125M 4.9M 25.33
Darling International (DAR) 0.1 $125M 1.8M 69.29
Hitachi (HTHIY) 0.1 $124M 1.1M 108.20
Scotts Miracle-Gro Company (SMG) 0.1 $121M 753k 161.00
Ishares Msci Global Metals & etp (PICK) 0.1 $119M 2.8M 42.62
Onto Innovation (ONTO) 0.1 $119M 1.2M 101.23
iShares MSCI EMU Index (EZU) 0.1 $117M 2.4M 49.01
Consumer Discretionary SPDR (XLY) 0.1 $117M 571k 204.44
Yaskawa Electric (YASKY) 0.1 $117M 1.2M 97.95
Raymond James Financial (RJF) 0.1 $116M 1.2M 100.40
Semtech Corporation (SMTC) 0.1 $115M 1.3M 88.93
Johnson & Johnson (JNJ) 0.1 $111M 648k 171.07
Yelp Inc cl a (YELP) 0.1 $110M 3.0M 36.24
KB Home (KBH) 0.1 $109M 2.4M 44.73
Qorvo (QRVO) 0.1 $109M 695k 156.39
Texas Instruments Incorporated (TXN) 0.1 $109M 577k 188.47
Halliburton Company (HAL) 0.1 $106M 4.6M 22.87
Helen Of Troy (HELE) 0.1 $106M 434k 244.47
Bio-Rad Laboratories (BIO) 0.1 $106M 140k 755.57
Allscripts Healthcare Solutions (MDRX) 0.1 $104M 5.6M 18.45
Insulet Corporation (PODD) 0.1 $101M 379k 266.07
Toro Company (TTC) 0.1 $100M 1.0M 99.91
Terex Corporation (TEX) 0.1 $99M 2.3M 43.95
Otis Worldwide Corp (OTIS) 0.1 $98M 1.1M 87.07
iShares S&P Global Energy Sector (IXC) 0.1 $97M 3.5M 27.51
HEICO Corporation (HEI) 0.1 $95M 662k 144.22
Lincoln Electric Holdings (LECO) 0.1 $95M 681k 139.47
Charles River Laboratories (CRL) 0.1 $95M 252k 376.78
Brooks Automation (AZTA) 0.1 $92M 890k 103.11
Littelfuse (LFUS) 0.1 $91M 290k 314.68
East West Ban (EWBC) 0.1 $90M 1.1M 78.68
MKS Instruments (MKSI) 0.1 $90M 517k 174.17
Lennar Corporation (LEN) 0.1 $90M 771k 116.16
Qualcomm (QCOM) 0.0 $88M 481k 182.87
Callaway Golf Company (MODG) 0.0 $87M 3.2M 27.44
Regal-beloit Corporation (RRX) 0.0 $87M 511k 170.18
Health Care SPDR (XLV) 0.0 $86M 613k 140.89
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $86M 158k 542.32
Deere & Company (DE) 0.0 $85M 249k 342.89
Global Payments (GPN) 0.0 $85M 629k 135.18
Banco Bradesco SA (BBD) 0.0 $83M 24M 3.42
Vishay Intertechnology (VSH) 0.0 $83M 3.8M 21.87
Lumentum Hldgs (LITE) 0.0 $81M 769k 105.77
Boeing Company (BA) 0.0 $81M 401k 201.32
Pegasystems (PEGA) 0.0 $81M 723k 111.82
Teledyne Technologies Incorporated (TDY) 0.0 $80M 183k 436.89
Chemed Corp Com Stk (CHE) 0.0 $80M 150k 529.04
Beacon Roofing Supply (BECN) 0.0 $78M 1.4M 57.35
Hub (HUBG) 0.0 $77M 913k 84.24
Banco Itau Holding Financeira (ITUB) 0.0 $75M 20M 3.75
Hubspot (HUBS) 0.0 $72M 110k 659.15
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $72M 334k 215.50
Verint Systems (VRNT) 0.0 $71M 1.4M 52.51
Bilibili Ads (BILI) 0.0 $71M 1.5M 46.40
Pdc Energy 0.0 $71M 1.4M 48.78
Panasonic Corporation 0.0 $71M 6.4M 10.99
Lazard Ltd-cl A shs a 0.0 $69M 1.6M 43.63
Medpace Hldgs (MEDP) 0.0 $68M 311k 217.64
Sally Beauty Holdings (SBH) 0.0 $67M 3.6M 18.46
Artisan Partners (APAM) 0.0 $66M 1.4M 47.64
First American Financial (FAF) 0.0 $66M 841k 78.23
Bank of America Corporation (BAC) 0.0 $64M 1.4M 44.49
Haemonetics Corporation (HAE) 0.0 $63M 1.2M 53.04
iShares Dow Jones US Financial (IYF) 0.0 $60M 687k 86.69
ON Semiconductor (ON) 0.0 $59M 873k 67.92
Boston Beer Company (SAM) 0.0 $59M 117k 505.10
Wix (WIX) 0.0 $58M 370k 157.79
Knowles (KN) 0.0 $58M 2.5M 23.35
iShares Dow Jones US Medical Dev. (IHI) 0.0 $57M 864k 65.85
NetScout Systems (NTCT) 0.0 $57M 1.7M 33.08
BioCryst Pharmaceuticals (BCRX) 0.0 $57M 4.1M 13.85
Polaris Industries (PII) 0.0 $56M 508k 109.91
iShares Lehman MBS Bond Fund (MBB) 0.0 $55M 513k 107.43
Fair Isaac Corporation (FICO) 0.0 $55M 127k 433.67
Ishares Msci Japan (EWJ) 0.0 $55M 822k 66.96
Rockwell Automation (ROK) 0.0 $54M 155k 348.85
Experian (EXPGY) 0.0 $53M 1.1M 49.19
Diageo (DEO) 0.0 $53M 239k 220.14
Janus Henderson Group Plc Ord (JHG) 0.0 $52M 1.2M 41.94
Wintrust Financial Corporation (WTFC) 0.0 $51M 566k 90.82
Biohaven Pharmaceutical Holding 0.0 $51M 373k 137.81
Dynavax Technologies (DVAX) 0.0 $51M 3.6M 14.07
Revolve Group Inc cl a (RVLV) 0.0 $50M 892k 56.04
Cummins (CMI) 0.0 $50M 227k 218.14
Shopify Inc cl a (SHOP) 0.0 $49M 36k 1377.39
Vericel (VCEL) 0.0 $49M 1.2M 39.30
Airbus Group Nv - Unsp (EADSY) 0.0 $49M 1.5M 31.94
Veracyte (VCYT) 0.0 $48M 1.2M 41.20
Range Resources (RRC) 0.0 $47M 2.7M 17.83
Umpqua Holdings Corporation 0.0 $47M 2.4M 19.24
Dex (DXCM) 0.0 $46M 86k 536.95
Nice Systems (NICE) 0.0 $46M 150k 303.60
Encana Corporation (OVV) 0.0 $45M 1.3M 33.70
iShares Lehman Aggregate Bond (AGG) 0.0 $45M 392k 114.08
PacWest Ban 0.0 $44M 984k 45.17
Plexus (PLXS) 0.0 $44M 463k 95.89
CONMED Corporation (CNMD) 0.0 $44M 311k 141.76
Omnicell (OMCL) 0.0 $44M 244k 180.44
Eni S.p.A. (E) 0.0 $44M 1.6M 27.65
Blueprint Medicines (BPMC) 0.0 $43M 400k 107.11
Natera (NTRA) 0.0 $43M 456k 93.39
Gerdau SA (GGB) 0.0 $42M 8.6M 4.92
Prestige Brands Holdings (PBH) 0.0 $42M 692k 60.65
Webster Financial Corporation (WBS) 0.0 $42M 747k 55.84
Samsung Electronic Gdr Rep 1/2 0.0 $41M 25k 1648.99
Integra LifeSciences Holdings (IART) 0.0 $40M 602k 66.99
Century Aluminum Company (CENX) 0.0 $40M 2.4M 16.56
Lancaster Colony (LANC) 0.0 $40M 241k 165.60
NuVasive 0.0 $40M 756k 52.48
Csl (CSLLY) 0.0 $39M 372k 105.68
Honeywell International (HON) 0.0 $39M 187k 208.51
Allegheny Technologies Incorporated (ATI) 0.0 $38M 2.4M 15.93
Alcon (ALC) 0.0 $38M 437k 87.12
Halozyme Therapeutics (HALO) 0.0 $38M 943k 40.21
Marvell Technology (MRVL) 0.0 $37M 421k 87.49
Wipro (WIT) 0.0 $36M 3.7M 9.76
Lowe's Companies (LOW) 0.0 $35M 137k 258.48
Atlas Air Worldwide Holdings 0.0 $35M 371k 94.12
Kulicke and Soffa Industries (KLIC) 0.0 $35M 573k 60.54
Diodes Incorporated (DIOD) 0.0 $32M 291k 109.81
Biogen Idec (BIIB) 0.0 $32M 132k 239.92
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $31M 763k 40.84
Sony Corporation (SONY) 0.0 $30M 236k 126.40
Nucor Corporation (NUE) 0.0 $29M 256k 114.15
Rlj Lodging Trust (RLJ) 0.0 $29M 2.1M 13.93
Tg Therapeutics (TGTX) 0.0 $29M 1.5M 19.00
Paylocity Holding Corporation (PCTY) 0.0 $29M 121k 236.16
Bristol Myers Squibb (BMY) 0.0 $28M 443k 62.35
Veeco Instruments (VECO) 0.0 $27M 956k 28.47
IPG Photonics Corporation (IPGP) 0.0 $27M 157k 172.14
Glacier Ban (GBCI) 0.0 $27M 476k 56.70
Reckitt Benckiser- (RBGLY) 0.0 $26M 1.5M 17.18
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $26M 1.8M 14.42
D.R. Horton (DHI) 0.0 $25M 231k 108.45
Kennametal (KMT) 0.0 $25M 688k 35.91
Helmerich & Payne (HP) 0.0 $25M 1.0M 23.70
Kraneshares Tr csi chi internet (KWEB) 0.0 $25M 676k 36.49
EOG Resources (EOG) 0.0 $24M 275k 88.83
UMB Financial Corporation (UMBF) 0.0 $24M 229k 106.11
First Republic Bank/san F (FRCB) 0.0 $24M 117k 206.51
Aar (AIR) 0.0 $24M 612k 39.03
Cadence Bank (CADE) 0.0 $24M 800k 29.79
Tri Pointe Homes (TPH) 0.0 $24M 846k 27.89
Invitae (NVTAQ) 0.0 $23M 1.5M 15.27
Teradyne (TER) 0.0 $23M 143k 163.53
Kraneshares Chna Internt Ucits 0.0 $23M 946k 24.66
G1 Therapeutics 0.0 $23M 2.3M 10.21
Fireeye 0.0 $22M 1.3M 17.54
Canadian Pacific Railway 0.0 $22M 302k 71.94
Emergent BioSolutions (EBS) 0.0 $22M 498k 43.47
Shockwave Med 0.0 $22M 121k 178.33
Delek Us Holdings (DK) 0.0 $21M 1.4M 14.99
Freshpet (FRPT) 0.0 $21M 220k 95.27
Occidental Petroleum Corporation (OXY) 0.0 $20M 690k 28.99
Merit Medical Systems (MMSI) 0.0 $20M 320k 62.30
Piper Jaffray Companies (PIPR) 0.0 $20M 110k 178.51
Simpson Manufacturing (SSD) 0.0 $20M 140k 139.07
Pioneer Natural Resources 0.0 $19M 106k 181.88
Arconic 0.0 $19M 584k 33.01
Oceaneering International (OII) 0.0 $19M 1.7M 11.31
Alarm Com Hldgs (ALRM) 0.0 $19M 225k 84.81
Diamondback Energy (FANG) 0.0 $19M 177k 107.85
Core Laboratories 0.0 $19M 837k 22.31
Viavi Solutions Inc equities (VIAV) 0.0 $19M 1.1M 17.62
United States Steel Corporation (X) 0.0 $19M 780k 23.81
Prosperity Bancshares (PB) 0.0 $18M 251k 72.30
Zendesk 0.0 $18M 173k 104.29
Sk Hynix Inc 144a Gdr 0.0 $18M 163k 110.09
Amgen (AMGN) 0.0 $18M 79k 224.97
J Global (ZD) 0.0 $18M 159k 110.86
Nov (NOV) 0.0 $17M 1.2M 13.55
Ishares Tr core msci euro (IEUR) 0.0 $17M 286k 58.16
Ambev Sa- (ABEV) 0.0 $16M 5.8M 2.80
Builders FirstSource (BLDR) 0.0 $16M 190k 85.71
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $16M 180k 90.34
United Parcel Service (UPS) 0.0 $16M 75k 214.34
Cavco Industries (CVCO) 0.0 $16M 50k 317.66
Cognyte Software (CGNT) 0.0 $16M 1.0M 15.67
ResMed (RMD) 0.0 $16M 61k 260.48
Nextier Oilfield Solutions 0.0 $16M 4.5M 3.55
Carpenter Technology Corporation (CRS) 0.0 $16M 531k 29.19
Berkshire Hathaway (BRK.B) 0.0 $15M 51k 299.00
Ishares Tr esg usd corpt (SUSC) 0.0 $15M 556k 27.29
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $15M 525k 28.89
iShares MSCI Sweden Index (EWD) 0.0 $15M 327k 46.33
Owens Corning (OC) 0.0 $15M 165k 90.50
Heineken Nv (HEINY) 0.0 $15M 265k 56.21
Kaiser Aluminum (KALU) 0.0 $15M 156k 93.94
Advanced Energy Industries (AEIS) 0.0 $14M 158k 91.06
IDEXX Laboratories (IDXX) 0.0 $14M 22k 658.45
Xp Inc cl a (XP) 0.0 $14M 493k 28.74
AeroVironment (AVAV) 0.0 $14M 228k 62.03
General Mills (GIS) 0.0 $14M 204k 67.38
Delphi Automotive Inc international (APTV) 0.0 $14M 82k 164.95
Bridgebio Pharma (BBIO) 0.0 $13M 764k 16.68
Materion Corporation (MTRN) 0.0 $13M 139k 91.94
WNS 0.0 $13M 144k 88.22
PerkinElmer (RVTY) 0.0 $12M 62k 201.05
Novatek Oao Gdr Each Repr Gdr 0.0 $12M 53k 234.20
CF Industries Holdings (CF) 0.0 $12M 174k 70.78
Moog (MOG.A) 0.0 $12M 151k 80.97
Nanostring Technologies (NSTGQ) 0.0 $12M 288k 42.23
Kimberly-Clark Corporation (KMB) 0.0 $12M 85k 142.92
ACI Worldwide (ACIW) 0.0 $12M 349k 34.70
Equinor Asa (EQNR) 0.0 $12M 460k 26.33
Pepsi (PEP) 0.0 $12M 69k 173.72
Texas Capital Bancshares (TCBI) 0.0 $12M 199k 60.25
Anglo American (NGLOY) 0.0 $12M 585k 20.42
Ufp Industries (UFPI) 0.0 $12M 130k 92.01
Ecopetrol (EC) 0.0 $12M 918k 12.89
Global X Fds rbtcs artfl in (BOTZ) 0.0 $12M 326k 35.94
Steel Dynamics (STLD) 0.0 $12M 189k 62.07
Curtiss-Wright (CW) 0.0 $12M 84k 138.67
iShares MSCI France Index (EWQ) 0.0 $11M 292k 38.88
Republic Services (RSG) 0.0 $11M 79k 139.45
Barnes (B) 0.0 $11M 236k 46.59
Marriott International (MAR) 0.0 $11M 66k 165.24
Synopsys (SNPS) 0.0 $11M 30k 368.49
Prologis (PLD) 0.0 $11M 64k 168.36
Southern Company (SO) 0.0 $11M 158k 68.58
Propetro Hldg (PUMP) 0.0 $11M 1.3M 8.10
Cooper Companies 0.0 $11M 25k 418.95
Dril-Quip (DRQ) 0.0 $11M 534k 19.68
Ichor Holdings (ICHR) 0.0 $10M 226k 46.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $10M 121k 85.54
Pitney Bowes (PBI) 0.0 $10M 1.6M 6.63
Alteryx 0.0 $10M 168k 60.50
United Rentals (URI) 0.0 $9.8M 29k 332.28
Snap-on Incorporated (SNA) 0.0 $9.7M 45k 215.38
Southwestern Energy Company 0.0 $9.7M 2.1M 4.66
M.D.C. Holdings 0.0 $9.6M 172k 55.83
Weyerhaeuser Company (WY) 0.0 $9.4M 228k 41.18
Baker Hughes A Ge Company (BKR) 0.0 $9.4M 390k 24.06
Natus Medical 0.0 $9.3M 393k 23.73
Arista Networks (ANET) 0.0 $9.2M 64k 143.74
Kraneshares Chna Internt Ucits 0.0 $9.0M 368k 24.61
ICU Medical, Incorporated (ICUI) 0.0 $9.0M 38k 237.33
Tyson Foods (TSN) 0.0 $8.9M 103k 87.16
Cactus Inc - A (WHD) 0.0 $8.8M 231k 38.13
Technipfmc (FTI) 0.0 $8.6M 1.5M 5.92
Apa Corporation (APA) 0.0 $8.6M 319k 26.89
Eversource Energy (ES) 0.0 $8.5M 93k 90.98
Essex Property Trust (ESS) 0.0 $8.4M 24k 352.23
Campbell Soup Company (CPB) 0.0 $8.3M 191k 43.46
Greenhill & Co 0.0 $8.3M 461k 17.93
Evercore Partners (EVR) 0.0 $8.2M 60k 135.85
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $8.1M 9.4k 867.75
Ptc Therapeutics I (PTCT) 0.0 $8.1M 204k 39.83
Xylem (XYL) 0.0 $8.0M 67k 119.92
Patterson-UTI Energy (PTEN) 0.0 $8.0M 943k 8.45
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $7.9M 20k 397.65
Workday Inc cl a (WDAY) 0.0 $7.7M 28k 273.17
Ansys (ANSS) 0.0 $7.7M 19k 401.10
FactSet Research Systems (FDS) 0.0 $7.6M 16k 486.02
FormFactor (FORM) 0.0 $7.5M 165k 45.72
Comcast Corporation (CMCSA) 0.0 $7.5M 149k 50.33
Source Markets Plc Tech S&p Us 0.0 $7.4M 17k 432.66
Kellogg Company (K) 0.0 $7.4M 115k 64.42
Clorox Company (CLX) 0.0 $7.3M 42k 174.37
Discovery Communications 0.0 $7.3M 312k 23.54
Acuity Brands (AYI) 0.0 $7.3M 34k 211.72
Potlatch Corporation (PCH) 0.0 $7.3M 121k 60.22
Independent Bank (INDB) 0.0 $7.1M 88k 81.53
Recruit Holdings (RCRUY) 0.0 $7.1M 587k 12.11
Tetra Tech (TTEK) 0.0 $7.1M 42k 169.79
Vanguard Emerging Markets ETF (VWO) 0.0 $6.6M 134k 49.46
Vanguard Total Stock Market ETF (VTI) 0.0 $6.5M 27k 241.44
CVS Caremark Corporation (CVS) 0.0 $6.5M 63k 103.16
Associated Banc- (ASB) 0.0 $6.4M 282k 22.59
Neurocrine Biosciences (NBIX) 0.0 $6.4M 75k 85.17
Morningstar (MORN) 0.0 $6.3M 19k 341.97
Roper Industries (ROP) 0.0 $6.3M 13k 491.86
Simmons First National Corporation (SFNC) 0.0 $6.3M 213k 29.58
Pentair cs (PNR) 0.0 $6.2M 85k 73.03
Atlantic Union B (AUB) 0.0 $6.2M 166k 37.29
Vanguard Total World Stock Idx (VT) 0.0 $6.2M 58k 107.43
8x8 (EGHT) 0.0 $6.1M 367k 16.76
Globe Life (GL) 0.0 $6.0M 64k 93.73
Dassault Systemes (DASTY) 0.0 $5.9M 100k 59.49
Aptar (ATR) 0.0 $5.8M 48k 122.48
Championx Corp (CHX) 0.0 $5.7M 284k 20.21
Toll Brothers (TOL) 0.0 $5.7M 79k 72.38
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.7M 70k 81.10
WisdomTree Investments (WT) 0.0 $5.7M 924k 6.12
Cowen Group Inc New Cl A 0.0 $5.6M 155k 36.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.5M 25k 219.62
Northern Trust Corporation (NTRS) 0.0 $5.5M 46k 119.61
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $5.5M 57k 95.88
iShares S&P Global Industrials Sec (EXI) 0.0 $5.4M 44k 123.48
Myr (MYRG) 0.0 $5.4M 49k 110.55
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $5.3M 206k 25.65
Hoya Corporation (HOCPY) 0.0 $5.2M 35k 148.57
Vanguard Funds Plc Ftse Emergi 0.0 $5.2M 79k 66.60
Spdr S&p 500 Etf (SPY) 0.0 $5.2M 11k 474.96
Siteone Landscape Supply (SITE) 0.0 $5.2M 21k 242.29
Spirit AeroSystems Holdings (SPR) 0.0 $5.2M 120k 43.09
Booking Holdings (BKNG) 0.0 $5.2M 2.1k 2399.16
Installed Bldg Prods (IBP) 0.0 $5.1M 37k 139.72
Utilities SPDR (XLU) 0.0 $5.1M 71k 71.58
Abbvie (ABBV) 0.0 $5.0M 37k 135.39
Ishares Inc msci glb energ (FILL) 0.0 $5.0M 282k 17.84
Servisfirst Bancshares (SFBS) 0.0 $5.0M 59k 84.95
First Interstate Bancsystem (FIBK) 0.0 $5.0M 122k 40.67
Comfort Systems USA (FIX) 0.0 $4.9M 50k 98.94
Peregrine Pharmaceuticals (CDMO) 0.0 $4.9M 168k 29.18
Softbank Corp-un (SFTBY) 0.0 $4.9M 206k 23.60
iShares Russell 1000 Growth Index (IWF) 0.0 $4.8M 16k 305.62
Icon (ICLR) 0.0 $4.8M 16k 309.71
Usinas Siderurgicas de Minas G (USNZY) 0.0 $4.6M 1.7M 2.72
Deutsche Post (DHLGY) 0.0 $4.6M 71k 64.29
Micron Technology (MU) 0.0 $4.5M 49k 93.14
Taylor Morrison Hom (TMHC) 0.0 $4.5M 128k 34.96
Momentive Global 0.0 $4.4M 206k 21.15
Compagnie De Saint Gobain (CODYY) 0.0 $4.3M 308k 14.07
U.S. Bancorp (USB) 0.0 $4.3M 77k 56.16
FARO Technologies (FARO) 0.0 $4.3M 61k 70.01
Sherwin-Williams Company (SHW) 0.0 $4.3M 12k 352.17
Nasdaq Omx (NDAQ) 0.0 $4.1M 20k 210.00
Naspers Ltd - N (NPSNY) 0.0 $4.1M 133k 30.98
Safran S A (SAFRY) 0.0 $4.1M 135k 30.61
Ingersoll Rand (IR) 0.0 $4.1M 66k 61.87
LivePerson (LPSN) 0.0 $4.0M 113k 35.72
Royal Dutch Shell 0.0 $4.0M 93k 43.35
Source Markets Hlth Care S &p U 0.0 $3.9M 5.8k 661.59
Tesla Motors (TSLA) 0.0 $3.8M 3.6k 1056.78
Worthington Industries (WOR) 0.0 $3.7M 69k 54.66
Vanguard Growth ETF (VUG) 0.0 $3.7M 11k 320.95
M/I Homes (MHO) 0.0 $3.6M 58k 62.17
Energy Select Sector SPDR (XLE) 0.0 $3.6M 65k 55.50
Truist Financial Corp equities (TFC) 0.0 $3.6M 61k 58.55
stock 0.0 $3.6M 31k 115.71
Huazhu Group (HTHT) 0.0 $3.6M 96k 37.34
Essilor Intl S A (ESLOY) 0.0 $3.6M 33k 106.46
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $3.5M 19k 184.84
First Merchants Corporation (FRME) 0.0 $3.5M 83k 41.89
Earthstone Energy 0.0 $3.4M 312k 10.94
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.3M 92k 36.15
Regeneron Pharmaceuticals (REGN) 0.0 $3.3M 5.2k 631.52
Viatris (VTRS) 0.0 $3.3M 243k 13.53
T. Rowe Price (TROW) 0.0 $3.3M 17k 196.67
Consensus Cloud Solutions In (CCSI) 0.0 $3.3M 56k 57.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.2M 28k 116.55
Brigham Minerals Inc-cl A 0.0 $3.2M 151k 21.09
EXACT Sciences Corporation (EXAS) 0.0 $3.2M 41k 77.84
Ishares Tr etf msci usa (ESGU) 0.0 $3.2M 29k 107.89
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $3.1M 10k 308.84
Hypera Sa (HYPMY) 0.0 $3.1M 610k 5.07
Iqvia Holdings (IQV) 0.0 $3.0M 11k 282.19
Advanced Drain Sys Inc Del (WMS) 0.0 $3.0M 22k 136.13
Franklin Libertysh 0.0 $3.0M 75k 39.73
Hexcel Corporation (HXL) 0.0 $3.0M 57k 51.80
Incyte Corporation (INCY) 0.0 $2.9M 39k 73.41
Sarepta Therapeutics (SRPT) 0.0 $2.8M 32k 90.06
iShares S&P Global Consumer Staple (KXI) 0.0 $2.8M 44k 64.74
VMware 0.0 $2.8M 25k 115.88
Localiza Rent A Car (LZRFY) 0.0 $2.8M 297k 9.51
First Solar (FSLR) 0.0 $2.8M 32k 87.17
Delta Electronic 0.0 $2.8M 56k 49.60
Coca-Cola Company (KO) 0.0 $2.8M 47k 59.21
Stewart Information Services Corporation (STC) 0.0 $2.7M 34k 79.74
Ameris Ban (ABCB) 0.0 $2.7M 55k 49.68
Deutsche Boers Ag - Un (DBOEY) 0.0 $2.7M 160k 16.73
International Business Machines (IBM) 0.0 $2.7M 20k 133.69
J&J Snack Foods (JJSF) 0.0 $2.7M 17k 157.97
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.7M 13k 199.61
Global X Fds fintec thmatic (FINX) 0.0 $2.6M 66k 40.04
General Dynamics Corporation (GD) 0.0 $2.6M 13k 208.50
Kroger (KR) 0.0 $2.6M 58k 45.27
Expeditors International of Washington (EXPD) 0.0 $2.6M 20k 134.31
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $2.6M 42k 62.13
Kumba Iron Ore (KIROY) 0.0 $2.6M 267k 9.61
Adyen N V Unsponsred Ads (ADYEY) 0.0 $2.5M 97k 26.28
Anika Therapeutics (ANIK) 0.0 $2.5M 71k 35.83
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.5M 40k 63.56
W&T Offshore (WTI) 0.0 $2.4M 755k 3.23
Korn/Ferry International (KFY) 0.0 $2.4M 32k 75.72
Genpact (G) 0.0 $2.4M 46k 53.09
Americanas S A (BTOOQ) 0.0 $2.4M 212k 11.34
Myriad Genetics (MYGN) 0.0 $2.4M 86k 27.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.3M 30k 74.64
At&t (T) 0.0 $2.3M 92k 24.60
Kingdee Intl Software Grou (KGDEY) 0.0 $2.2M 7.3k 307.83
PetMed Express (PETS) 0.0 $2.2M 88k 25.26
Altria (MO) 0.0 $2.2M 46k 47.39
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.2M 47k 46.67
Hormel Foods Corporation (HRL) 0.0 $2.2M 45k 48.82
Financial Select Sector SPDR (XLF) 0.0 $2.2M 56k 39.06
Boot Barn Hldgs (BOOT) 0.0 $2.2M 18k 123.04
iShares S&P Europe 350 Index (IEV) 0.0 $2.1M 39k 54.39
Kyocera Corporation (KYOCY) 0.0 $2.1M 34k 62.43
Anaptysbio Inc Common (ANAB) 0.0 $2.1M 59k 34.75
Alkermes (ALKS) 0.0 $2.1M 88k 23.26
Makemytrip Limited Mauritius (MMYT) 0.0 $2.0M 73k 27.71
Temenos Group (TMSNY) 0.0 $2.0M 14k 138.32
Lululemon Athletica (LULU) 0.0 $2.0M 5.1k 391.51
Trane Technologies (TT) 0.0 $2.0M 9.7k 202.07
Resources Connection (RGP) 0.0 $2.0M 110k 17.84
PNC Financial Services (PNC) 0.0 $2.0M 9.7k 200.47
Ford Motor Company (F) 0.0 $1.9M 92k 20.77
Fi Enhanced Lrg Cap Growth Cs 0.0 $1.9M 2.3k 809.44
Cspc Pharmaceutical Group (CSPCY) 0.0 $1.9M 432k 4.35
Bank Central Asia-un (PBCRY) 0.0 $1.9M 146k 12.80
iShares MSCI Spain Index (EWP) 0.0 $1.9M 71k 26.26
Baidu (BIDU) 0.0 $1.9M 13k 148.82
Epam Systems (EPAM) 0.0 $1.9M 2.8k 668.59
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.8M 30k 60.91
Ross Stores (ROST) 0.0 $1.8M 16k 114.28
Manitowoc Co Inc/the (MTW) 0.0 $1.8M 99k 18.59
General Electric (GE) 0.0 $1.8M 20k 94.47
Repsol YPF (REPYY) 0.0 $1.8M 154k 11.87
OraSure Technologies (OSUR) 0.0 $1.8M 209k 8.69
Quanex Building Products Corporation (NX) 0.0 $1.8M 73k 24.78
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.8M 266k 6.77
51job 0.0 $1.8M 36k 48.92
ImmunoGen 0.0 $1.8M 236k 7.42
Oil Co Lukoil Pjsc 0.0 $1.7M 19k 89.52
Teleflex Incorporated (TFX) 0.0 $1.7M 5.3k 328.40
M3 (MTHRY) 0.0 $1.7M 69k 25.15
Progressive Corporation (PGR) 0.0 $1.7M 17k 102.66
Fidelity National Information Services (FIS) 0.0 $1.7M 16k 109.16
Ironwood Pharmaceuticals (IRWD) 0.0 $1.7M 145k 11.66
Vanguard REIT ETF (VNQ) 0.0 $1.7M 14k 116.05
Petroleo Brasileiro SA (PBR.A) 0.0 $1.7M 164k 10.11
iShares S&P 100 Index (OEF) 0.0 $1.6M 7.5k 219.21
Amdocs Ltd ord (DOX) 0.0 $1.6M 22k 74.82
Papa John's Int'l (PZZA) 0.0 $1.6M 12k 133.46
iShares S&P 500 Index (IVV) 0.0 $1.6M 3.4k 476.93
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.6M 193k 8.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.6M 21k 77.13
United Microelectronics (UMC) 0.0 $1.6M 135k 11.70
SPDR KBW Capital Markets (KCE) 0.0 $1.6M 15k 103.72
Banner Corp (BANR) 0.0 $1.6M 26k 60.68
iShares S&P Global Financials Sect. (IXG) 0.0 $1.5M 19k 80.06
Valero Energy Corporation (VLO) 0.0 $1.5M 19k 75.13
MiMedx (MDXG) 0.0 $1.5M 240k 6.04
Juniper Networks (JNPR) 0.0 $1.4M 39k 35.72
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.4M 26k 52.74
Technology SPDR (XLK) 0.0 $1.4M 7.9k 173.86
USD.001 Central Pacific Financial (CPF) 0.0 $1.4M 49k 28.17
Prosus N V (PROSY) 0.0 $1.4M 82k 16.73
Travere Therapeutics (TVTX) 0.0 $1.4M 44k 31.03
Hyster Yale Materials Handling (HY) 0.0 $1.4M 33k 41.11
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.4M 13k 105.81
Wolters Kluwer (WTKWY) 0.0 $1.3M 11k 117.81
LHC 0.0 $1.3M 9.7k 137.24
Old Dominion Freight Line (ODFL) 0.0 $1.3M 3.7k 358.57
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.3M 9.8k 129.17
Southside Bancshares (SBSI) 0.0 $1.3M 30k 41.81
Pacira Pharmaceuticals (PCRX) 0.0 $1.2M 21k 60.19
Philip Morris International (PM) 0.0 $1.2M 13k 94.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2M 14k 86.99
Ishares Tr msci eafe esg (ESGD) 0.0 $1.2M 15k 79.46
iShares S&P MidCap 400 Index (IJH) 0.0 $1.2M 4.3k 283.10
Homestreet (HMST) 0.0 $1.2M 23k 52.01
Heron Therapeutics (HRTX) 0.0 $1.2M 132k 9.13
Glencore Xstrata (GLNCY) 0.0 $1.2M 118k 10.15
Accenture (ACN) 0.0 $1.2M 2.9k 414.67
London Stk Exchange (LNSTY) 0.0 $1.2M 50k 23.47
Ligand Pharmaceuticals In (LGND) 0.0 $1.1M 7.4k 154.49
Vanguard Industrials ETF (VIS) 0.0 $1.1M 5.5k 202.92
Pacific Biosciences of California (PACB) 0.0 $1.1M 55k 20.46
Automatic Data Processing (ADP) 0.0 $1.1M 4.5k 246.63
Baozun (BZUN) 0.0 $1.1M 80k 13.90
Ping An Insurance (PNGAY) 0.0 $1.1M 77k 14.40
Amerisafe (AMSF) 0.0 $1.1M 21k 53.83
Independence Realty Trust In (IRT) 0.0 $1.1M 43k 25.83
CVB Financial (CVBF) 0.0 $1.1M 51k 21.40
Raia Drogasil Sa (RADLY) 0.0 $1.1M 251k 4.36
Hologic (HOLX) 0.0 $1.1M 14k 76.53
Waste Management (WM) 0.0 $1.1M 6.3k 166.85
American Capital Wld Grth & In (CWGIX) 0.0 $1.1M 17k 63.70
Novavax (NVAX) 0.0 $1.1M 7.3k 143.03
Schwab International Equity ETF (SCHF) 0.0 $1.1M 27k 38.88
Columbia Banking System (COLB) 0.0 $1.0M 32k 32.72
Lennar Corporation (LEN.B) 0.0 $1.0M 11k 95.66
Vanguard Large-Cap ETF (VV) 0.0 $1.0M 4.7k 220.93
iShares Russell 1000 Value Index (IWD) 0.0 $1.0M 6.2k 167.91
Teleperformance Se (TLPFY) 0.0 $1.0M 4.7k 222.91
Vanguard Information Technology ETF (VGT) 0.0 $1.0M 2.2k 458.35
Vanguard Energy ETF (VDE) 0.0 $1.0M 13k 77.62
Synovus Finl (SNV) 0.0 $1.0M 21k 47.88
Fi Enhanced Lrg Cap Growth Gs 0.0 $1.0M 2.7k 372.61
Target Corporation (TGT) 0.0 $1.0M 4.3k 231.59
Citic Secs Co Ltd Unsp (CIIHY) 0.0 $986k 38k 26.11
Lockheed Martin Corporation (LMT) 0.0 $983k 2.8k 355.39
Casella Waste Systems (CWST) 0.0 $982k 12k 85.41
Citigroup (C) 0.0 $980k 16k 60.42
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $970k 18k 52.82
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $967k 16k 62.32
Designer Brands (DBI) 0.0 $965k 68k 14.20
Credicorp (BAP) 0.0 $964k 7.9k 122.12
SPDR S&P Metals and Mining (XME) 0.0 $959k 21k 44.78
Bruker Corporation (BRKR) 0.0 $957k 11k 83.95
Terumo Corp (TRUMY) 0.0 $936k 22k 42.22
Affiliated Managers (AMG) 0.0 $934k 5.7k 164.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $928k 9.0k 102.80
Beigene (BGNE) 0.0 $922k 3.4k 271.02
Zimmer Holdings (ZBH) 0.0 $908k 7.1k 127.05
Afterpay 0.0 $901k 15k 60.34
Laboratory Corp. of America Holdings 0.0 $899k 2.9k 314.34
Technip Energies (THNPY) 0.0 $894k 61k 14.58
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $891k 9.9k 90.46
Broadstone Net Lease (BNL) 0.0 $890k 36k 24.82
Pt Unilever Indonesia Tbk (UNLRY) 0.0 $868k 151k 5.77
Wells Fargo & Company (WFC) 0.0 $858k 18k 47.96
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $852k 11k 80.80
Alibaba Health Info Un (ALBBY) 0.0 $837k 50k 16.91
Fortinet (FTNT) 0.0 $835k 2.3k 359.60
Ishares Inc etp (EWT) 0.0 $833k 13k 66.61
Linde 0.0 $823k 2.4k 346.53
Blackstone Group Inc Com Cl A (BX) 0.0 $812k 6.3k 129.38
Ishares Tr self drivng ev (IDRV) 0.0 $798k 15k 54.25
Coloplast A/s (CLPBY) 0.0 $797k 45k 17.60
Societe Generale SA (SCGLY) 0.0 $789k 115k 6.87
South State Corporation (SSB) 0.0 $788k 9.8k 80.11
Camden Property Trust (CPT) 0.0 $788k 4.4k 178.73
Daifuku Co Ltd - UNSP (DFKCY) 0.0 $787k 39k 20.41
Church & Dwight (CHD) 0.0 $782k 7.6k 102.53
Duke Energy (DUK) 0.0 $781k 7.4k 104.96
Amphenol Corporation (APH) 0.0 $780k 8.9k 87.47
First Trust DJ Internet Index Fund (FDN) 0.0 $776k 3.4k 226.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $772k 13k 59.26
Open Text Corp (OTEX) 0.0 $764k 16k 47.45
Vanguard Value ETF (VTV) 0.0 $760k 5.2k 147.09
Byd (BYDDY) 0.0 $744k 11k 68.39
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $744k 14k 54.94
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $740k 40k 18.69
iShares Russell 2000 Index (IWM) 0.0 $739k 3.3k 222.39
Arthur J. Gallagher & Co. (AJG) 0.0 $737k 4.3k 169.70
Mondelez Int (MDLZ) 0.0 $727k 11k 66.33
Kaspi.kz Jsc 0.0 $727k 6.3k 116.02
Eisai 0.0 $720k 13k 56.73
Meituan Dianping (MPNGY) 0.0 $719k 12k 57.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $713k 38k 18.99
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $693k 91k 7.60
Spectrum Pharmaceuticals 0.0 $692k 545k 1.27
Airports Of Thailand Pu (AIPUY) 0.0 $690k 38k 18.39
Swiss Re (SSREY) 0.0 $688k 28k 24.78
Illinois Tool Works (ITW) 0.0 $676k 2.7k 246.72
Lexicon Pharmaceuticals (LXRX) 0.0 $673k 171k 3.94
iShares S&P 500 Growth Index (IVW) 0.0 $673k 8.0k 83.64
Eagle Ban (EGBN) 0.0 $671k 12k 58.38
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $666k 4.9k 136.84
Expedia (EXPE) 0.0 $662k 3.7k 180.73
Travelers Companies (TRV) 0.0 $660k 4.2k 156.44
iShares Barclays Credit Bond Fund (USIG) 0.0 $660k 11k 59.70
Live Nation Entertainment (LYV) 0.0 $658k 5.5k 119.72
Moderna (MRNA) 0.0 $657k 2.6k 254.16
Vanguard Total Bond Market ETF (BND) 0.0 $656k 7.7k 84.72
Verisign (VRSN) 0.0 $649k 2.6k 253.81
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $645k 5.4k 118.57
Eaton (ETN) 0.0 $642k 3.7k 172.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $640k 1.8k 363.64
iShares MSCI EAFE Index Fund (EFA) 0.0 $640k 8.1k 78.71
Wabtec Corporation (WAB) 0.0 $627k 6.8k 92.14
KLA-Tencor Corporation (KLAC) 0.0 $626k 1.5k 430.54
Organon & Co (OGN) 0.0 $626k 21k 30.44
Vanda Pharmaceuticals (VNDA) 0.0 $624k 40k 15.68
Dupont De Nemours (DD) 0.0 $622k 7.7k 80.74
National Storage Affiliates shs ben int (NSA) 0.0 $620k 9.0k 69.17
STMicroelectronics (STM) 0.0 $618k 13k 48.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $618k 7.6k 81.29
Fi Enhanced Glbl High Yld Ubs 0.0 $616k 2.5k 245.81
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $614k 2.4k 254.67
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $611k 2.0k 301.88
Infineon Technologies (IFNNY) 0.0 $605k 13k 46.35
Brookfield Asset Management 0.0 $604k 10k 60.36
American Campus Communities 0.0 $603k 11k 57.29
Gilead Sciences (GILD) 0.0 $599k 8.3k 72.59
Dimensional Etf Trust (DFAC) 0.0 $594k 21k 28.96
Marathon Petroleum Corp (MPC) 0.0 $589k 9.2k 63.96
Fidelity msci hlth care i (FHLC) 0.0 $589k 8.6k 68.66
NetApp (NTAP) 0.0 $588k 6.4k 91.92
Vanguard Consumer Discretionary ETF (VCR) 0.0 $584k 1.7k 340.52
Vanguard Dividend Appreciation ETF (VIG) 0.0 $583k 3.4k 171.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $580k 11k 53.87
PriceSmart (PSMT) 0.0 $579k 7.9k 73.12
iShares S&P SmallCap 600 Index (IJR) 0.0 $578k 5.0k 114.50
Groupe Danone SA (DANOY) 0.0 $574k 46k 12.42
SEI Investments Company (SEIC) 0.0 $572k 9.4k 60.90
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $558k 8.4k 66.41
Ishares Inc core msci emkt (IEMG) 0.0 $555k 9.3k 59.85
Fidelity msci info tech i (FTEC) 0.0 $555k 4.1k 135.47
Exelon Corporation (EXC) 0.0 $554k 9.6k 57.76
eBay (EBAY) 0.0 $553k 8.3k 66.49
Yum! Brands (YUM) 0.0 $548k 3.9k 138.87
Air Products & Chemicals (APD) 0.0 $542k 1.8k 304.32
Hp (HPQ) 0.0 $540k 14k 37.68
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $534k 4.7k 113.81
Lenovo (LNVGY) 0.0 $527k 23k 23.01
Nio Inc spon ads (NIO) 0.0 $526k 17k 31.69
Estee Lauder Companies (EL) 0.0 $524k 1.4k 370.06
Emerson Electric (EMR) 0.0 $524k 5.6k 92.91
iShares Gold Trust (IAU) 0.0 $519k 15k 34.79
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $517k 4.7k 110.14
TJX Companies (TJX) 0.0 $517k 6.8k 75.98
Activision Blizzard 0.0 $513k 7.7k 66.50
Dominion Resources (D) 0.0 $512k 6.5k 78.50
Renasant (RNST) 0.0 $509k 13k 37.92
Enterprise Products Partners (EPD) 0.0 $501k 23k 21.97
Vanguard Health Care ETF (VHT) 0.0 $497k 1.9k 266.20
Dow (DOW) 0.0 $490k 8.6k 56.69
Wuxi Biologics Cayman (WXXWY) 0.0 $487k 21k 23.75
Eagle Pharmaceuticals (EGRX) 0.0 $487k 9.6k 50.96
Genuine Parts Company (GPC) 0.0 $485k 3.5k 140.13
iShares MSCI EAFE Growth Index (EFG) 0.0 $482k 4.4k 110.25
Spdr Msci World Tech Ucits Etf 0.0 $476k 3.7k 127.27
iShares Russell 2000 Value Index (IWN) 0.0 $474k 2.9k 165.91
Public Storage (PSA) 0.0 $473k 1.3k 374.21
Annaly Capital Management 0.0 $468k 60k 7.82
Zoetis Inc Cl A (ZTS) 0.0 $465k 1.9k 244.22
Palo Alto Networks (PANW) 0.0 $465k 835.00 556.89
AmerisourceBergen (COR) 0.0 $464k 3.5k 132.99
iShares MSCI South Korea Index Fund (EWY) 0.0 $463k 5.9k 77.87
Northrop Grumman Corporation (NOC) 0.0 $463k 1.2k 387.45
Twilio Inc cl a (TWLO) 0.0 $460k 1.7k 263.16
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $459k 12k 39.89
Prudential Financial (PRU) 0.0 $457k 4.2k 108.32
Wp Carey (WPC) 0.0 $455k 5.5k 82.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $455k 2.8k 162.79
Vanguard Small-Cap ETF (VB) 0.0 $453k 2.0k 226.05
inv grd crp bd (CORP) 0.0 $450k 4.0k 112.90
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $449k 87k 5.18
Ubs Group (UBS) 0.0 $444k 25k 17.86
Paychex (PAYX) 0.0 $433k 3.2k 136.51
Chatham Lodging Trust (CLDT) 0.0 $431k 31k 13.72
Avalara 0.0 $429k 3.3k 128.98
British American Tobac (BTI) 0.0 $428k 11k 37.42
iShares MSCI Germany Index Fund (EWG) 0.0 $426k 13k 32.78
Phillips 66 (PSX) 0.0 $424k 5.8k 72.53
Te Connectivity Ltd for (TEL) 0.0 $421k 2.6k 161.30
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $421k 3.9k 108.67
Vanguard Extended Market ETF (VXF) 0.0 $419k 2.3k 182.89
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $413k 7.5k 55.15
Fi Enhanced Europe 50 Etn Ubs 0.0 $409k 1.9k 210.82
Fidelity Con Discret Etf (FDIS) 0.0 $408k 4.6k 88.20
S&p Global (SPGI) 0.0 $406k 860.00 472.09
Texas Pacific Land Corp (TPL) 0.0 $405k 324.00 1250.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $398k 6.9k 57.99
American Electric Power Company (AEP) 0.0 $393k 4.4k 88.89
Charles Schwab Corporation (SCHW) 0.0 $392k 4.7k 84.03
Xcel Energy (XEL) 0.0 $391k 5.8k 67.73
Vanguard Mid-Cap Value ETF (VOE) 0.0 $386k 2.6k 150.37
Ishares Tr usa min vo (USMV) 0.0 $384k 4.7k 80.94
Allstate Corporation (ALL) 0.0 $382k 3.2k 117.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $382k 2.6k 148.23
Schwab U S Small Cap ETF (SCHA) 0.0 $379k 3.7k 102.38
Colgate-Palmolive Company (CL) 0.0 $376k 4.4k 85.26
Vanguard Mega Cap 300 Index (MGC) 0.0 $373k 2.2k 168.17
AECOM Technology Corporation (ACM) 0.0 $372k 4.8k 77.32
Agilent Technologies Inc C ommon (A) 0.0 $363k 2.3k 159.77
Zai Lab (ZLAB) 0.0 $363k 5.8k 62.81
O'reilly Automotive (ORLY) 0.0 $358k 507.00 706.11
Parker-Hannifin Corporation (PH) 0.0 $358k 1.1k 318.51
Atmos Energy Corporation (ATO) 0.0 $355k 3.4k 104.63
Dimensional Etf Trust (DFUS) 0.0 $355k 6.9k 51.76
iShares S&P 1500 Index Fund (ITOT) 0.0 $353k 3.3k 106.94
Zebra Technologies (ZBRA) 0.0 $350k 588.00 595.24
Trade Desk (TTD) 0.0 $349k 3.8k 91.77
Summit Hotel Properties (INN) 0.0 $349k 36k 9.76
Goldman Sachs Etf Tr (GSLC) 0.0 $347k 3.7k 95.02
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $344k 3.8k 91.47
Analog Devices (ADI) 0.0 $343k 1.9k 175.99
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $338k 2.3k 145.75
iShares NASDAQ Biotechnology Index (IBB) 0.0 $337k 2.2k 152.83
Ishares Tr broad usd high (USHY) 0.0 $335k 8.1k 41.14
Okta Inc cl a (OKTA) 0.0 $335k 1.5k 223.93
Bank of New York Mellon Corporation (BK) 0.0 $333k 5.7k 58.16
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $333k 1.9k 179.13
Humana (HUM) 0.0 $331k 714.00 463.59
Eurofins Scientific Se Act (ERFSF) 0.0 $328k 2.6k 127.08
Chubb (CB) 0.0 $326k 1.7k 193.59
Corteva (CTVA) 0.0 $325k 6.9k 47.29
Ameriprise Financial (AMP) 0.0 $323k 1.1k 301.59
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $322k 2.9k 110.54
National Grid (NGG) 0.0 $321k 4.4k 72.25
Ishares Msci United Kingdom Index etf (EWU) 0.0 $320k 9.7k 33.11
Smith & Nephew (SNN) 0.0 $320k 9.2k 34.65
General Motors Company (GM) 0.0 $318k 5.4k 58.60
Altagas (ATGFF) 0.0 $315k 15k 21.64
Public Service Enterprise (PEG) 0.0 $315k 4.7k 66.71
Mitsubishi Hc Capital (MIUFF) 0.0 $315k 64k 4.94
Vanguard High Dividend Yield ETF (VYM) 0.0 $314k 2.8k 112.26
Ishares Tr core div grwth (DGRO) 0.0 $313k 5.6k 55.53
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $313k 3.7k 85.47
Cbre Group Inc Cl A (CBRE) 0.0 $307k 2.8k 108.63
Delta Air Lines (DAL) 0.0 $307k 7.9k 39.08
Lyxor Dj Glbl Titans 50 Ucits 0.0 $305k 4.5k 68.13
Vanguard Mid-Cap ETF (VO) 0.0 $304k 1.2k 255.03
Eastman Chemical Company (EMN) 0.0 $303k 2.5k 120.77
Dimensional Etf Trust (DFAS) 0.0 $298k 5.0k 60.06
iShares MSCI Emerging Markets Indx (EEM) 0.0 $295k 6.0k 48.84
Motorola Solutions (MSI) 0.0 $295k 1.1k 272.14
Halyk Savings Bank Ea Repr Gdr 0.0 $292k 18k 16.49
iShares Russell 3000 Index (IWV) 0.0 $292k 1.1k 277.83
Southwest Airlines (LUV) 0.0 $288k 6.7k 42.78
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $286k 1.1k 260.95
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $286k 9.0k 31.71
RPM International (RPM) 0.0 $281k 2.8k 100.83
Service Corporation International (SCI) 0.0 $279k 3.9k 70.87
Ameren Corporation (AEE) 0.0 $277k 3.1k 89.07
PPG Industries (PPG) 0.0 $276k 1.6k 172.82
Magellan Midstream Partners 0.0 $275k 5.9k 46.40
Alliant Energy Corporation (LNT) 0.0 $274k 4.5k 61.42
Becton, Dickinson and (BDX) 0.0 $273k 1.1k 251.15
Corning Incorporated (GLW) 0.0 $272k 7.3k 37.21
Kinder Morgan (KMI) 0.0 $271k 17k 15.84
Ishares Usd Corp Bond Ucits Et 0.0 $266k 2.1k 126.67
Ishares Inc emkts asia idx (EEMA) 0.0 $263k 3.2k 81.88
Cincinnati Financial Corporation (CINF) 0.0 $258k 2.3k 113.91
Fs Kkr Capital Corp (FSK) 0.0 $258k 12k 20.91
SPDR Gold Trust (GLD) 0.0 $256k 1.5k 170.78
Sch Us Mid-cap Etf etf (SCHM) 0.0 $253k 3.2k 80.32
FedEx Corporation (FDX) 0.0 $253k 977.00 258.96
AutoZone (AZO) 0.0 $252k 120.00 2100.00
Copart (CPRT) 0.0 $246k 1.6k 151.38
Fabrinet (FN) 0.0 $246k 2.1k 118.27
Intercontinental Exchange (ICE) 0.0 $244k 1.8k 137.08
Wisdomtree Tr euro div grwth (EUDG) 0.0 $244k 7.1k 34.41
V.F. Corporation (VFC) 0.0 $243k 3.3k 73.37
iShares Russell Midcap Value Index (IWS) 0.0 $243k 2.0k 122.36
iShares S&P 500 Value Index (IVE) 0.0 $243k 1.5k 156.88
Airbnb (ABNB) 0.0 $241k 1.4k 166.55
Canadian Natl Ry (CNI) 0.0 $240k 2.0k 122.70
Constellation Brands (STZ) 0.0 $240k 957.00 250.78
Mplx (MPLX) 0.0 $239k 8.1k 29.63
Consolidated Edison (ED) 0.0 $238k 2.8k 85.46
Ark Etf Tr innovation etf (ARKK) 0.0 $236k 2.5k 94.78
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $235k 1.1k 205.06
Marsh & McLennan Companies (MMC) 0.0 $233k 1.3k 174.27
Kraft Heinz (KHC) 0.0 $232k 6.5k 35.91
Westrock (WRK) 0.0 $232k 5.2k 44.45
Trinity Industries (TRN) 0.0 $231k 7.6k 30.25
Lindt & Spruengli foreign (LDSVF) 0.0 $229k 17.00 13470.59
Enbridge (ENB) 0.0 $229k 5.9k 39.06
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $227k 2.9k 77.85
Microchip Technology (MCHP) 0.0 $227k 2.6k 87.04
HSBC Holdings (HSBC) 0.0 $227k 7.5k 30.10
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $226k 3.9k 58.61
Anthem (ELV) 0.0 $226k 488.00 463.11
Schwab U S Broad Market ETF (SCHB) 0.0 $225k 2.0k 113.07
Energy Transfer Equity (ET) 0.0 $222k 27k 8.25
L3harris Technologies (LHX) 0.0 $219k 1.0k 213.87
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $219k 2.1k 106.52
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $219k 3.0k 72.61
Sirius Xm Holdings (SIRI) 0.0 $219k 35k 6.35
Post Holdings Inc Common (POST) 0.0 $218k 1.9k 112.66
Parsons Corporation (PSN) 0.0 $215k 6.4k 33.65
Vanguard Small-Cap Growth ETF (VBK) 0.0 $215k 763.00 281.78
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $212k 2.5k 84.87
Red Electrica Corporacio (RDEIY) 0.0 $211k 20k 10.83
iShares Russell Midcap Growth Idx. (IWP) 0.0 $210k 1.8k 115.38
Spdr S&p Us Cons Disc Ucits 0.0 $209k 3.7k 56.49
Johnson Controls International Plc equity (JCI) 0.0 $209k 2.6k 81.42
Acadia Healthcare (ACHC) 0.0 $207k 3.4k 60.63
Centene Corporation (CNC) 0.0 $206k 2.5k 82.53
4068594 Enphase Energy (ENPH) 0.0 $205k 1.1k 183.20
Triton International 0.0 $204k 3.4k 60.35
Walgreen Boots Alliance (WBA) 0.0 $201k 3.8k 52.26
A P Mollar-maersk A/s (AMKBY) 0.0 $200k 11k 17.94
Dimensional Etf Trust (DFIV) 0.0 $200k 6.1k 32.80
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $192k 28k 6.77
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $191k 11k 17.96
Hewlett Packard Enterprise (HPE) 0.0 $186k 12k 15.81
Jpmorgan Chase Bk N A 0.0 $179k 147k 1.22
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $160k 11k 14.45
Global X Etf equity 0.0 $155k 13k 12.26
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $152k 15k 9.87
Kddi Corp-unsp (KDDIY) 0.0 $148k 10k 14.55
New Mountain Finance Corp (NMFC) 0.0 $144k 11k 13.69
Ck Asset Holdings Ltd sn (CHKGF) 0.0 $132k 21k 6.23
Bank Leumi Le Israel B M (BLMIF) 0.0 $131k 12k 10.81
Goldman Sachs Bk Usa New York 0.0 $114k 106k 1.08
Bny Mellon Strategic Muns (LEO) 0.0 $106k 13k 8.48
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $94k 10k 9.16
Nokia Corporation (NOK) 0.0 $79k 13k 6.23
Goldman Sachs Bk Usa New York 0.0 $75k 67k 1.12
Theratechnologies 0.0 $61k 20k 3.02
Diamond Offshore Drilli (DO) 0.0 $50k 13k 3.78
Lloyds TSB (LYG) 0.0 $46k 18k 2.58
Hk Elec Invts& Hk Elec Invts (HKCVF) 0.0 $45k 45k 0.99
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $44k 12k 3.82
Geely Automotive Hldgs (GELYF) 0.0 $43k 16k 2.69
Westport Innovations 0.0 $39k 16k 2.39
Synthetic Biologics 0.0 $34k 126k 0.27
Morgan Stanley D W Disc Srmtns 0.0 $31k 30k 1.03
MindMed 0.0 $28k 20k 1.39
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $24k 13k 1.83
Bnp Paribas 0.0 $19k 20k 0.95
Federal National Mortgage Association (FNMA) 0.0 $12k 15k 0.79
Ati Airtest Technologies (AATGF) 0.0 $12k 199k 0.06
Jpmorgan Chase Finl 0.0 $11k 10k 1.10
Riverside Resources (RVSDF) 0.0 $9.0k 75k 0.12
Benguet Corp Bc (BGUUF) 0.0 $6.0k 90k 0.07
Aurasource (ARAO) 0.0 $6.0k 50k 0.12
Capitan Mining (CAPTF) 0.0 $4.0k 20k 0.21
Genoil (GNOLF) 0.0 $4.0k 449k 0.01
Elite Pharmaceuticals (ELTP) 0.0 $3.0k 82k 0.04
Liquidmetal Technologies (LQMT) 0.0 $3.0k 30k 0.10
Healthier Choices Ma (HCMC) 0.0 $1.0k 3.4M 0.00
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $1.0k 40k 0.03
Smartcool Sys (SSCFF) 0.0 $999.600000 119k 0.01
Teletouch Communications (TLLEQ) 0.0 $999.600000 102k 0.01
Homebanc Corp Ga 0.0 $0 20k 0.00
AgFeed Industries 0.0 $0 21k 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 386k 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
Sustainable Power Corp 0.0 $0 10k 0.00
Southwest Casino Corporation (SWCC) 0.0 $0 23k 0.00
Aspire International 0.0 $0 10k 0.00
Go Solar (GSLO) 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
GLOBAL AIRCRAFT Solutions Inc Com Stk 0.0 $0 18k 0.00
Vitrotech Corp 0.0 $0 26k 0.00
Gulf United Energy 0.0 $0 36k 0.00
Synergy Pharmaceuticals 0.0 $0 20k 0.00
Poynt (PNYTF) 0.0 $0 20k 0.00
Circle Star Energy 0.0 $0 140k 0.00
Disability Access Cor 0.0 $0 220k 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 28k 0.00
Standard Energy (STDE) 0.0 $0 577k 0.00
Stone Media 0.0 $0 17k 0.00
Escrow Washington Mutual 0.0 $0 100k 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
Usa Graphite 0.0 $0 25k 0.00
Coastal Pacific Mining F fgc 0.0 $0 18k 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
Achaogen 0.0 $0 10k 0.00
Escrow Amr 0.0 $0 141k 0.00
Pivotal Therapeutics (PVTTF) 0.0 $0 15k 0.00
Nutra Pharma (NPHC) 0.0 $0 100k 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 36k 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 226k 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 25k 0.00
Escrow Lehman Bros Hldgs 04.00 0.0 $0 10k 0.00
100000th Marriot Intl 0.0 $0 79k 0.00
Abattis Bioceuticals Corp (ATTBF) 0.0 $0 20k 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
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
Water Now (WTNW) 0.0 $0 100k 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
Idm Intl 0.0 $0 12k 0.00
Net World Marketing 0.0 $0 20k 0.00
Escrow Alpha Natural Resources 0.0 $0 31k 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
Escrow Lehman Brothers Holding 0.0 $0 30k 0.00
Escrow Lehman Brothers Note Pe 0.0 $0 10k 0.00
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
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 59k 0.00
Freestone Res 0.0 $0 12k 0.00
Alphatrade 0.0 $0 43k 0.00
Atheronova 0.0 $0 123k 0.00
Esc Lehman Brth Hld 12.800 04 0.0 $0 25k 0.00
Esc Sanchez Energy 7.75 0.0 $0 14k 0.00
Esc Unit Corp 6.625xxx Reinst 0.0 $0 77k 0.00
Hydrophi Technologies Group In 0.0 $0 61k 0.00
Strategic Internet Invts (SIII) 0.0 $0 63k 0.00
Alphastar Insurance Grp 0.0 $0 15k 0.00
Cardinal Res 0.0 $0 50k 0.00
Cerebain Biotech Corp 0.0 $0 17k 0.00
Escrow Aegean Marine Petr Oxx 0.0 $0 10k 0.00
Escrow Magnum Hunter Re 9.75xx 0.0 $0 25k 0.00
Ravenquest Biomed (RVVQF) 0.0 $0 50k 0.00
Real Estate Assoc Ltd Partners 0.0 $0 10k 0.00
Rstk Agricon Global Corp 0.0 $0 48k 0.00
Sunrise Consulting Group (SNRS) 0.0 $0 3.8M 0.00