Fisher Investments

Fisher Asset Management as of March 31, 2022

Portfolio Holdings for Fisher Asset Management

Fisher Asset Management holds 1087 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $11B 64M 174.61
Microsoft Corporation (MSFT) 5.1 $8.6B 28M 308.31
Amazon (AMZN) 4.5 $7.7B 2.4M 3259.95
Alphabet Inc Class A cs (GOOGL) 3.3 $5.6B 2.0M 2781.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.9 $5.0B 58M 86.04
salesforce (CRM) 1.9 $3.2B 15M 212.32
Adobe Systems Incorporated (ADBE) 1.8 $3.0B 6.5M 455.62
Asml Holding (ASML) 1.8 $3.0B 4.4M 667.93
Visa (V) 1.7 $2.9B 13M 221.77
American Express Company (AXP) 1.7 $2.9B 16M 187.00
Taiwan Semiconductor Mfg (TSM) 1.6 $2.7B 26M 104.26
Advanced Micro Devices (AMD) 1.6 $2.7B 24M 109.34
Freeport-McMoRan Copper & Gold (FCX) 1.5 $2.5B 51M 49.74
Facebook Inc cl a (META) 1.5 $2.5B 11M 222.36
Home Depot (HD) 1.4 $2.4B 8.1M 299.33
Costco Wholesale Corporation (COST) 1.4 $2.4B 4.2M 575.85
Netflix (NFLX) 1.4 $2.4B 6.4M 374.59
Eli Lilly & Co. (LLY) 1.3 $2.1B 7.5M 286.37
NVIDIA Corporation (NVDA) 1.2 $2.0B 7.3M 272.86
Paypal Holdings (PYPL) 1.1 $1.9B 17M 115.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $1.9B 16M 120.94
Tencent Holdings Ltd - (TCEHY) 1.1 $1.8B 39M 47.78
Novo Nordisk A/S (NVO) 1.0 $1.8B 16M 111.05
SPDR Barclays Capital Long Term Tr (SPTL) 1.0 $1.7B 45M 37.82
MasterCard Incorporated (MA) 1.0 $1.7B 4.7M 357.38
Caterpillar (CAT) 1.0 $1.6B 7.3M 222.82
Alibaba Group Holding (BABA) 0.9 $1.6B 14M 108.80
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.9 $1.5B 10M 144.51
Union Pacific Corporation (UNP) 0.8 $1.4B 5.1M 273.21
Oracle Corporation (ORCL) 0.8 $1.4B 17M 82.73
AstraZeneca (AZN) 0.8 $1.4B 21M 66.34
Intuitive Surgical (ISRG) 0.8 $1.4B 4.5M 301.68
Thermo Fisher Scientific (TMO) 0.8 $1.3B 2.3M 590.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $1.3B 12M 107.47
Nextera Energy (NEE) 0.8 $1.3B 16M 84.71
Total (TTE) 0.8 $1.3B 26M 50.54
BHP Billiton (BHP) 0.8 $1.3B 17M 77.25
Rio Tinto (RIO) 0.7 $1.1B 14M 80.40
Nike (NKE) 0.7 $1.1B 8.3M 134.56
Danaher Corporation (DHR) 0.6 $1.1B 3.7M 293.33
Abbott Laboratories (ABT) 0.6 $1.1B 9.1M 118.36
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.6 $1.1B 20M 54.93
Chevron Corporation (CVX) 0.6 $1.1B 6.6M 162.83
JPMorgan Chase & Co. (JPM) 0.6 $1.1B 7.8M 136.32
Goldman Sachs (GS) 0.6 $1.0B 3.2M 330.10
L'Oreal (LRLCY) 0.6 $1.0B 13M 80.97
Intuit (INTU) 0.6 $1.0B 2.2M 480.84
Lam Research Corporation (LRCX) 0.6 $1.0B 1.9M 537.61
Sap (SAP) 0.6 $974M 8.8M 110.96
Merck & Co (MRK) 0.6 $971M 12M 82.05
Novartis (NVS) 0.6 $954M 11M 87.75
Morgan Stanley (MS) 0.6 $941M 11M 87.40
Toyota Motor Corporation (TM) 0.5 $926M 5.1M 180.25
Sanofi-Aventis SA (SNY) 0.5 $921M 18M 51.34
Capital One Financial (COF) 0.5 $911M 6.9M 131.29
Siemens (SIEGY) 0.5 $899M 13M 69.91
3M Company (MMM) 0.5 $898M 6.0M 148.88
Broadcom (AVGO) 0.5 $895M 1.4M 629.68
Stryker Corporation (SYK) 0.5 $882M 3.3M 267.35
Invesco Qqq Trust Series 1 (QQQ) 0.5 $870M 2.4M 362.54
Verizon Communications (VZ) 0.5 $855M 17M 50.94
Uber Technologies (UBER) 0.5 $849M 24M 35.68
Edwards Lifesciences (EW) 0.5 $836M 7.1M 117.72
GlaxoSmithKline 0.5 $826M 19M 43.56
Raytheon Technologies Corp (RTX) 0.5 $799M 8.1M 99.07
Servicenow (NOW) 0.5 $787M 1.4M 556.89
BNP Paribas SA (BNPQY) 0.4 $756M 26M 28.89
Tokyo Electronic (TOELY) 0.4 $756M 5.8M 130.28
Schlumberger (SLB) 0.4 $741M 18M 41.31
CSX Corporation (CSX) 0.4 $706M 19M 37.45
Square Inc cl a (SQ) 0.4 $689M 5.1M 135.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $654M 5.0M 130.62
ConocoPhillips (COP) 0.4 $651M 6.5M 100.00
Abb (ABBNY) 0.4 $617M 19M 32.34
Vale (VALE) 0.3 $574M 29M 19.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $562M 5.1M 109.64
ING Groep (ING) 0.3 $539M 52M 10.43
American Tower Reit (AMT) 0.3 $525M 2.1M 251.22
Anheuser-Busch InBev NV (BUD) 0.3 $522M 8.7M 60.06
Zoom Video Communications In cl a (ZM) 0.3 $516M 4.4M 117.23
Crown Castle Intl (CCI) 0.3 $510M 2.8M 184.60
Applied Materials (AMAT) 0.3 $499M 3.8M 131.80
Docusign (DOCU) 0.3 $497M 4.6M 107.12
Petroleo Brasileiro SA (PBR) 0.3 $496M 34M 14.80
Alphabet Inc Class C cs (GOOG) 0.3 $478M 171k 2792.99
Schneider Elect Sa-unsp (SBGSY) 0.3 $472M 14M 33.86
Banco Santander (SAN) 0.3 $466M 138M 3.38
Hess (HES) 0.3 $450M 4.2M 107.04
Intesa Sanpaolo Spa (ISNPY) 0.3 $449M 32M 13.91
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $447M 15M 30.13
Jd (JD) 0.3 $445M 7.7M 57.87
BP (BP) 0.3 $425M 15M 29.40
Vanguard S&p 500 Etf idx (VOO) 0.2 $414M 997k 415.17
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $386M 20M 18.91
Alcoa (AA) 0.2 $382M 4.2M 90.03
Infosys Technologies (INFY) 0.2 $375M 15M 24.89
Fanuc Ltd-unpons (FANUY) 0.2 $372M 21M 17.83
Cleveland-cliffs (CLF) 0.2 $356M 11M 32.21
MercadoLibre (MELI) 0.2 $350M 294k 1189.48
SVB Financial (SIVBQ) 0.2 $330M 591k 559.45
Smc Corp Japan (SMCAY) 0.2 $328M 12M 28.36
Medtronic (MDT) 0.2 $308M 2.8M 110.95
HDFC Bank (HDB) 0.2 $304M 5.0M 61.33
Roche Holding (RHHBY) 0.2 $290M 5.8M 49.78
Southern Copper Corporation (SCCO) 0.2 $288M 3.8M 75.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $278M 49M 5.69
iShares S&P Global Technology Sect. (IXN) 0.2 $277M 4.8M 58.01
Kering Sa (PPRUY) 0.2 $274M 4.3M 64.06
Murata Manufacturer-un (MRAAY) 0.2 $271M 16M 16.72
Invesco S&p 500 Top 50 Etf (XLG) 0.2 $264M 750k 351.48
Globant S A (GLOB) 0.1 $250M 952k 262.07
Devon Energy Corporation (DVN) 0.1 $249M 4.2M 59.13
Align Technology (ALGN) 0.1 $249M 571k 436.00
Vinci (VCISY) 0.1 $244M 9.4M 25.87
Honda Motor (HMC) 0.1 $243M 8.6M 28.26
Compagnie Fin Richemontag S (CFRUY) 0.1 $232M 18M 12.82
Unilever (UL) 0.1 $224M 4.9M 45.57
Marathon Oil Corporation (MRO) 0.1 $217M 8.6M 25.11
Vanguard European ETF (VGK) 0.1 $215M 3.4M 62.28
Synaptics, Incorporated (SYNA) 0.1 $214M 1.1M 199.50
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $211M 9.1M 23.12
Norfolk Southern (NSC) 0.1 $210M 735k 285.22
Sandvik AB (SDVKY) 0.1 $206M 9.6M 21.57
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $205M 4.3M 47.88
Halliburton Company (HAL) 0.1 $187M 4.9M 37.87
Advanced Semiconductor Engineering (ASX) 0.1 $182M 26M 7.09
Autodesk (ADSK) 0.1 $181M 846k 214.35
Hermes Intl-un (HESAY) 0.1 $174M 1.2M 143.70
Nxp Semiconductors N V (NXPI) 0.1 $171M 924k 185.08
Vanguard Europe Pacific ETF (VEA) 0.1 $171M 3.6M 48.03
Chart Industries (GTLS) 0.1 $171M 994k 171.77
Exxon Mobil Corporation (XOM) 0.1 $161M 1.9M 82.59
Shopify Inc cl a (SHOP) 0.1 $160M 237k 675.96
Aspen Technology 0.1 $160M 965k 165.37
Boston Scientific Corporation (BSX) 0.1 $155M 3.5M 44.29
Deere & Company (DE) 0.1 $154M 371k 415.46
NetEase (NTES) 0.1 $154M 1.7M 89.69
Atlassian Corp Plc cl a 0.1 $148M 505k 293.83
BlackRock (BLK) 0.1 $147M 192k 764.17
Ishares Msci Global Metals & etp (PICK) 0.1 $146M 2.9M 51.22
Domino's Pizza (DPZ) 0.1 $146M 359k 407.01
Darling International (DAR) 0.1 $141M 1.8M 80.38
Procter & Gamble Company (PG) 0.1 $140M 914k 152.80
iShares S&P Global Energy Sector (IXC) 0.1 $136M 3.8M 36.15
Pinduoduo (PDD) 0.1 $134M 3.3M 40.11
Industrial SPDR (XLI) 0.1 $130M 1.3M 102.98
Pfizer (PFE) 0.1 $128M 2.5M 51.77
Steris Plc Ord equities (STE) 0.1 $126M 520k 241.77
Allscripts Healthcare Solutions (MDRX) 0.1 $126M 5.6M 22.52
Raymond James Financial (RJF) 0.1 $125M 1.1M 109.91
Omron (OMRNY) 0.1 $125M 1.8M 67.67
Stifel Financial (SF) 0.1 $124M 1.8M 67.90
Credit Agricole Sa - Unsp (CRARY) 0.1 $123M 20M 6.06
Hitachi (HTHIY) 0.1 $118M 1.2M 101.59
Mitsubishi Electric Corporation (MIELY) 0.1 $116M 5.0M 23.23
Consumer Discretionary SPDR (XLY) 0.1 $115M 622k 185.00
Banco Itau Holding Financeira (ITUB) 0.1 $113M 20M 5.71
Johnson & Johnson (JNJ) 0.1 $113M 638k 177.23
iShares MSCI EMU Index (EZU) 0.1 $113M 2.6M 43.27
Msci (MSCI) 0.1 $111M 220k 502.88
Pdc Energy 0.1 $110M 1.5M 72.68
West Pharmaceutical Services (WST) 0.1 $109M 265k 410.71
Banco Bradesco SA (BBD) 0.1 $109M 23M 4.64
Texas Instruments Incorporated (TXN) 0.1 $108M 589k 183.48
Pool Corporation (POOL) 0.1 $107M 253k 422.85
Paycom Software (PAYC) 0.1 $106M 305k 346.38
Onto Innovation (ONTO) 0.1 $103M 1.2M 86.89
Carrier Global Corporation (CARR) 0.1 $101M 2.2M 45.87
Yelp Inc cl a (YELP) 0.1 $101M 3.0M 34.11
Insulet Corporation (PODD) 0.1 $101M 379k 266.39
HEICO Corporation (HEI) 0.1 $100M 653k 153.54
Yaskawa Electric (YASKY) 0.1 $96M 1.2M 79.34
Lincoln Electric Holdings (LECO) 0.1 $93M 672k 137.81
Scotts Miracle-Gro Company (SMG) 0.1 $92M 751k 122.96
Meritage Homes Corporation (MTH) 0.1 $92M 1.2M 79.23
Encana Corporation (OVV) 0.1 $92M 1.7M 54.07
Revolve Group Inc cl a (RVLV) 0.1 $91M 1.7M 53.69
Health Care SPDR (XLV) 0.1 $91M 667k 136.99
Winnebago Industries (WGO) 0.1 $90M 1.7M 54.03
East West Ban (EWBC) 0.1 $89M 1.1M 79.02
Semtech Corporation (SMTC) 0.1 $89M 1.3M 69.34
Intel Corporation (INTC) 0.1 $88M 1.8M 49.56
Range Resources (RRC) 0.1 $86M 2.8M 30.38
Global Payments (GPN) 0.1 $86M 627k 136.84
Qorvo (QRVO) 0.1 $85M 688k 124.10
Boeing Company (BA) 0.1 $85M 443k 191.50
Toro Company (TTC) 0.0 $84M 987k 85.49
Teledyne Technologies Incorporated (TDY) 0.0 $84M 178k 472.63
Helen Of Troy (HELE) 0.0 $83M 426k 195.84
Otis Worldwide Corp (OTIS) 0.0 $83M 1.1M 76.95
Beacon Roofing Supply (BECN) 0.0 $80M 1.4M 59.28
Wal-Mart Stores (WMT) 0.0 $80M 538k 148.92
Terex Corporation (TEX) 0.0 $79M 2.2M 35.66
Bio-Rad Laboratories (BIO) 0.0 $79M 140k 563.23
KB Home (KBH) 0.0 $78M 2.4M 32.38
Brooks Automation (AZTA) 0.0 $77M 930k 82.88
MKS Instruments (MKSI) 0.0 $77M 511k 150.00
Walt Disney Company (DIS) 0.0 $76M 557k 137.16
Cisco Systems (CSCO) 0.0 $76M 1.4M 55.76
Chemed Corp Com Stk (CHE) 0.0 $75M 149k 506.55
Haemonetics Corporation (HAE) 0.0 $75M 1.2M 63.22
Lumentum Hldgs (LITE) 0.0 $75M 767k 97.60
Regal-beloit Corporation (RRX) 0.0 $75M 502k 148.78
Qualcomm (QCOM) 0.0 $75M 488k 152.82
Callaway Golf Company (MODG) 0.0 $74M 3.2M 23.42
Vishay Intertechnology (VSH) 0.0 $73M 3.7M 19.60
Littelfuse (LFUS) 0.0 $72M 288k 249.41
Charles River Laboratories (CRL) 0.0 $71M 248k 283.97
Allegheny Technologies Incorporated (ATI) 0.0 $70M 2.6M 26.84
Panasonic Corporation 0.0 $69M 7.1M 9.79
Lazard Ltd-cl A shs a 0.0 $69M 2.0M 34.50
Verint Systems (VRNT) 0.0 $69M 1.3M 51.70
Hub (HUBG) 0.0 $68M 877k 77.21
Century Aluminum Company (CENX) 0.0 $66M 2.5M 26.31
BioCryst Pharmaceuticals (BCRX) 0.0 $65M 4.0M 16.26
Artisan Partners (APAM) 0.0 $63M 1.6M 39.35
iShares Dow Jones US Financial (IYF) 0.0 $63M 747k 84.53
Lennar Corporation (LEN) 0.0 $63M 773k 81.17
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $62M 366k 169.00
Wintrust Financial Corporation (WTFC) 0.0 $60M 650k 92.93
Gerdau SA (GGB) 0.0 $59M 9.2M 6.43
Bank of America Corporation (BAC) 0.0 $59M 1.4M 41.22
Pegasystems (PEGA) 0.0 $58M 724k 80.65
Fair Isaac Corporation (FICO) 0.0 $58M 124k 466.46
Sally Beauty Holdings (SBH) 0.0 $57M 3.6M 15.63
iShares Dow Jones US Medical Dev. (IHI) 0.0 $57M 926k 60.96
First American Financial (FAF) 0.0 $54M 836k 64.82
NetScout Systems (NTCT) 0.0 $54M 1.7M 32.08
ON Semiconductor (ON) 0.0 $53M 852k 62.61
Ishares Msci Japan (EWJ) 0.0 $53M 857k 61.61
Polaris Industries (PII) 0.0 $53M 501k 105.32
Nextier Oilfield Solutions 0.0 $52M 5.7M 9.24
iShares Lehman MBS Bond Fund (MBB) 0.0 $52M 510k 101.87
Knowles (KN) 0.0 $52M 2.4M 21.53
Hubspot (HUBS) 0.0 $52M 109k 474.94
Umpqua Holdings Corporation 0.0 $52M 2.7M 18.86
Boston Beer Company (SAM) 0.0 $52M 133k 388.47
United States Steel Corporation (X) 0.0 $51M 1.4M 37.74
Diageo (DEO) 0.0 $51M 249k 203.14
Medpace Hldgs (MEDP) 0.0 $50M 305k 163.59
Helmerich & Payne (HP) 0.0 $49M 1.2M 42.78
PacWest Ban 0.0 $49M 1.1M 43.13
Airbus Group Nv - Unsp (EADSY) 0.0 $49M 1.6M 30.70
Webster Financial Corporation (WBS) 0.0 $48M 860k 56.12
Eni S.p.A. (E) 0.0 $48M 1.6M 29.25
Dex (DXCM) 0.0 $48M 94k 511.61
Cummins (CMI) 0.0 $48M 234k 205.11
Occidental Petroleum Corporation (OXY) 0.0 $48M 843k 56.74
Vericel (VCEL) 0.0 $47M 1.2M 38.22
Rockwell Automation (ROK) 0.0 $46M 164k 280.03
CONMED Corporation (CNMD) 0.0 $45M 305k 148.55
iShares Lehman Aggregate Bond (AGG) 0.0 $45M 422k 107.10
Experian (EXPGY) 0.0 $44M 1.1M 38.85
Biohaven Pharmaceutical Holding 0.0 $44M 368k 118.57
Wix (WIX) 0.0 $44M 417k 104.46
Janus Henderson Group Plc Ord (JHG) 0.0 $43M 1.2M 35.02
NuVasive 0.0 $43M 750k 56.70
Nice Systems (NICE) 0.0 $40M 184k 219.00
Csl (CSLLY) 0.0 $40M 393k 100.68
Bilibili Ads (BILI) 0.0 $39M 1.5M 25.58
Integra LifeSciences Holdings (IART) 0.0 $38M 595k 64.26
Dynavax Technologies (DVAX) 0.0 $38M 3.5M 10.84
Envestnet (ENV) 0.0 $38M 510k 74.44
Plexus (PLXS) 0.0 $38M 460k 81.81
Halozyme Therapeutics (HALO) 0.0 $38M 942k 39.88
Nucor Corporation (NUE) 0.0 $37M 249k 148.65
Prestige Brands Holdings (PBH) 0.0 $37M 692k 52.94
Lancaster Colony (LANC) 0.0 $36M 244k 149.15
Honeywell International (HON) 0.0 $36M 186k 194.58
Delek Us Holdings (DK) 0.0 $35M 1.6M 21.22
Kulicke and Soffa Industries (KLIC) 0.0 $35M 619k 56.02
EOG Resources (EOG) 0.0 $33M 280k 119.23
Samsung Electronic Gdr Rep 1/2 0.0 $33M 23k 1419.01
Alcon (ALC) 0.0 $33M 416k 79.33
Atlas Air Worldwide Holdings 0.0 $33M 377k 86.37
Cadence Bank (CADE) 0.0 $32M 1.1M 29.26
Veracyte (VCYT) 0.0 $32M 1.1M 27.57
Bristol Myers Squibb (BMY) 0.0 $31M 430k 73.03
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $31M 1.9M 16.22
Marvell Technology (MRVL) 0.0 $30M 424k 71.71
Omnicell (OMCL) 0.0 $30M 233k 129.49
Glacier Ban (GBCI) 0.0 $30M 598k 50.28
Pioneer Natural Resources 0.0 $30M 120k 250.03
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $30M 533k 55.31
Ecopetrol (EC) 0.0 $29M 1.6M 18.60
Wipro (WIT) 0.0 $29M 3.8M 7.71
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $29M 733k 39.13
Aar (AIR) 0.0 $29M 591k 48.43
Rlj Lodging Trust (RLJ) 0.0 $29M 2.0M 14.08
Biogen Idec (BIIB) 0.0 $28M 132k 210.60
Lowe's Companies (LOW) 0.0 $28M 137k 202.19
Core Laboratories 0.0 $27M 864k 31.63
United Microelectronics (UMC) 0.0 $27M 3.0M 9.12
Canadian Pacific Railway 0.0 $27M 322k 82.54
Carpenter Technology Corporation (CRS) 0.0 $26M 616k 41.98
Oceaneering International (OII) 0.0 $26M 1.7M 15.16
Diamondback Energy (FANG) 0.0 $26M 188k 137.08
Veeco Instruments (VECO) 0.0 $26M 940k 27.19
Blueprint Medicines (BPMC) 0.0 $25M 398k 63.88
Shockwave Med 0.0 $25M 122k 207.36
UMB Financial Corporation (UMBF) 0.0 $25M 252k 97.16
Sony Corporation (SONY) 0.0 $24M 236k 102.71
Diodes Incorporated (DIOD) 0.0 $24M 278k 86.99
UnitedHealth (UNH) 0.0 $24M 47k 509.97
Nov (NOV) 0.0 $24M 1.2M 19.61
Paylocity Holding Corporation (PCTY) 0.0 $24M 116k 205.77
Reckitt Benckiser- (RBGLY) 0.0 $23M 1.5M 15.36
Freshpet (FRPT) 0.0 $23M 223k 102.64
AeroVironment (AVAV) 0.0 $23M 241k 94.14
Merit Medical Systems (MMSI) 0.0 $23M 338k 66.52
Arconic 0.0 $22M 857k 25.62
Prosperity Bancshares (PB) 0.0 $22M 313k 69.38
Zendesk 0.0 $20M 168k 120.29
Kraneshares Chna Internt Ucits 0.0 $20M 1.0M 19.45
Emergent BioSolutions (EBS) 0.0 $20M 486k 41.06
Dril-Quip (DRQ) 0.0 $20M 533k 37.35
Kennametal (KMT) 0.0 $20M 685k 28.61
First Republic Bank/san F (FRCB) 0.0 $19M 116k 162.10
Ambev Sa- (ABEV) 0.0 $19M 5.8M 3.23
Amgen (AMGN) 0.0 $19M 77k 241.82
Propetro Hldg (PUMP) 0.0 $19M 1.3M 13.93
Equinor Asa (EQNR) 0.0 $18M 475k 37.51
G1 Therapeutics 0.0 $18M 2.3M 7.60
Teradyne (TER) 0.0 $17M 145k 118.23
United Parcel Service (UPS) 0.0 $17M 80k 214.46
Anglo American (NGLOY) 0.0 $17M 645k 26.15
Viavi Solutions Inc equities (VIAV) 0.0 $17M 1.0M 16.08
Tri Pointe Homes (TPH) 0.0 $17M 837k 20.08
IPG Photonics Corporation (IPGP) 0.0 $17M 153k 109.76
Berkshire Hathaway (BRK.B) 0.0 $17M 47k 352.92
D.R. Horton (DHI) 0.0 $17M 223k 74.51
Kraneshares Tr csi chi internet (KWEB) 0.0 $17M 582k 28.51
ResMed (RMD) 0.0 $16M 68k 242.51
IDEXX Laboratories (IDXX) 0.0 $16M 30k 547.05
Baker Hughes A Ge Company (BKR) 0.0 $16M 436k 36.41
Texas Capital Bancshares (TCBI) 0.0 $16M 277k 57.31
Piper Jaffray Companies (PIPR) 0.0 $16M 120k 131.25
J Global (ZD) 0.0 $16M 161k 96.78
Kaiser Aluminum (KALU) 0.0 $16M 164k 94.16
Steel Dynamics (STLD) 0.0 $15M 184k 83.43
Simpson Manufacturing (SSD) 0.0 $15M 140k 109.04
Owens Corning (OC) 0.0 $15M 164k 91.50
CF Industries Holdings (CF) 0.0 $15M 143k 103.06
Alarm Com Hldgs (ALRM) 0.0 $15M 222k 66.46
Patterson-UTI Energy (PTEN) 0.0 $15M 945k 15.48
Ishares Tr core msci euro (IEUR) 0.0 $15M 271k 53.40
Tg Therapeutics (TGTX) 0.0 $14M 1.5M 9.51
Xp Inc cl a (XP) 0.0 $14M 477k 30.10
General Mills (GIS) 0.0 $14M 209k 67.72
Southwestern Energy Company 0.0 $14M 2.0M 7.17
Advanced Energy Industries (AEIS) 0.0 $14M 158k 86.08
Ishares Tr esg usd corpt (SUSC) 0.0 $14M 540k 25.13
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $14M 154k 87.62
Cactus Inc - A (WHD) 0.0 $13M 231k 56.74
Moog (MOG.A) 0.0 $13M 148k 87.80
Apa Corporation (APA) 0.0 $13M 312k 41.33
Technipfmc (FTI) 0.0 $13M 1.7M 7.75
Alteryx 0.0 $13M 177k 71.53
Curtiss-Wright (CW) 0.0 $13M 84k 150.15
Heineken Nv (HEINY) 0.0 $13M 261k 48.16
WNS 0.0 $12M 144k 85.49
Cavco Industries (CVCO) 0.0 $12M 51k 240.85
Invitae (NVTAQ) 0.0 $12M 1.5M 7.97
Southern Company (SO) 0.0 $12M 167k 72.51
Materion Corporation (MTRN) 0.0 $12M 141k 85.74
Pepsi (PEP) 0.0 $12M 71k 167.38
Builders FirstSource (BLDR) 0.0 $12M 184k 64.54
Sk Hynix Inc 144a Gdr 0.0 $12M 119k 97.11
Synopsys (SNPS) 0.0 $12M 35k 333.29
Cognyte Software (CGNT) 0.0 $12M 1.0M 11.31
Kimberly-Clark Corporation (KMB) 0.0 $11M 89k 123.16
Prologis (PLD) 0.0 $11M 66k 161.49
Cooper Companies 0.0 $11M 25k 417.60
PerkinElmer (RVTY) 0.0 $11M 60k 174.45
United Rentals (URI) 0.0 $10M 29k 355.21
Republic Services (RSG) 0.0 $10M 79k 132.50
Natus Medical 0.0 $10M 393k 26.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $10M 123k 83.35
Nanostring Technologies (NSTGQ) 0.0 $10M 293k 34.75
Marriott International (MAR) 0.0 $10M 57k 175.75
iShares MSCI France Index (EWQ) 0.0 $9.8M 278k 35.33
Delphi Automotive Inc international (APTV) 0.0 $9.8M 82k 119.71
ACI Worldwide (ACIW) 0.0 $9.7M 309k 31.49
Barnes (B) 0.0 $9.3M 232k 40.19
Snap-on Incorporated (SNA) 0.0 $9.3M 45k 205.49
Ufp Industries (UFPI) 0.0 $9.0M 116k 77.16
Tyson Foods (TSN) 0.0 $8.9M 99k 89.63
Eversource Energy (ES) 0.0 $8.7M 99k 88.19
Weyerhaeuser Company (WY) 0.0 $8.6M 228k 37.90
ICU Medical, Incorporated (ICUI) 0.0 $8.5M 38k 222.63
Global X Fds rbtcs artfl in (BOTZ) 0.0 $8.4M 290k 29.01
Campbell Soup Company (CPB) 0.0 $8.4M 188k 44.57
Workday Inc cl a (WDAY) 0.0 $8.3M 35k 239.45
Essex Property Trust (ESS) 0.0 $8.2M 24k 345.47
FormFactor (FORM) 0.0 $8.2M 196k 42.03
Pitney Bowes (PBI) 0.0 $8.1M 1.6M 5.20
Ichor Holdings (ICHR) 0.0 $8.1M 226k 35.62
Associated Banc- (ASB) 0.0 $8.0M 353k 22.76
Ptc Therapeutics I (PTCT) 0.0 $8.0M 215k 37.31
Starbucks Corporation (SBUX) 0.0 $7.9M 87k 90.97
Independent Bank (INDB) 0.0 $7.8M 96k 81.69
Discovery Communications 0.0 $7.8M 312k 24.92
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $7.8M 58k 134.55
Atlantic Union B (AUB) 0.0 $7.7M 209k 36.69
Kraneshares Chna Internt Ucits 0.0 $7.4M 380k 19.56
Kellogg Company (K) 0.0 $7.4M 114k 64.49
Simmons First National Corporation (SFNC) 0.0 $7.2M 274k 26.22
Greenhill & Co 0.0 $7.1M 461k 15.47
Neurocrine Biosciences (NBIX) 0.0 $7.0M 75k 93.75
Championx Corp (CHX) 0.0 $7.0M 284k 24.48
Evercore Partners (EVR) 0.0 $6.9M 62k 111.32
Tetra Tech (TTEK) 0.0 $6.9M 42k 164.94
Roper Industries (ROP) 0.0 $6.9M 15k 472.26
CVS Caremark Corporation (CVS) 0.0 $6.9M 68k 101.21
FactSet Research Systems (FDS) 0.0 $6.8M 16k 434.14
Vanguard Emerging Markets ETF (VWO) 0.0 $6.8M 147k 46.13
First Interstate Bancsystem (FIBK) 0.0 $6.7M 183k 36.77
Source Markets Plc Tech S&p Us 0.0 $6.7M 17k 397.72
M.D.C. Holdings 0.0 $6.7M 177k 37.84
Vanguard Growth ETF (VUG) 0.0 $6.7M 23k 287.63
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $6.6M 9.2k 712.72
Ansys (ANSS) 0.0 $6.6M 21k 317.65
Xylem (XYL) 0.0 $6.5M 76k 85.26
Potlatch Corporation (PCH) 0.0 $6.4M 122k 52.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.4M 25k 260.98
Globe Life (GL) 0.0 $6.4M 64k 100.60
Vanguard Total World Stock Idx (VT) 0.0 $6.3M 63k 101.29
Servisfirst Bancshares (SFBS) 0.0 $6.3M 66k 95.29
Acuity Brands (AYI) 0.0 $6.2M 33k 189.30
Cowen Group Inc New Cl A 0.0 $6.2M 228k 27.10
8x8 (EGHT) 0.0 $6.0M 476k 12.59
Spirit AeroSystems Holdings (SPR) 0.0 $6.0M 122k 48.89
Clorox Company (CLX) 0.0 $5.9M 42k 139.04
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.9M 79k 74.60
Ishares Inc msci glb energ (FILL) 0.0 $5.8M 254k 22.69
Morningstar (MORN) 0.0 $5.7M 21k 273.16
Comcast Corporation (CMCSA) 0.0 $5.6M 120k 46.82
Aptar (ATR) 0.0 $5.6M 48k 117.51
Myr (MYRG) 0.0 $5.6M 59k 94.03
Pentair cs (PNR) 0.0 $5.5M 101k 54.21
Abbvie (ABBV) 0.0 $5.5M 34k 162.11
Northern Trust Corporation (NTRS) 0.0 $5.3M 46k 116.46
McDonald's Corporation (MCD) 0.0 $5.3M 21k 247.30
Recruit Holdings (RCRUY) 0.0 $5.2M 588k 8.92
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $5.2M 18k 282.56
Utilities SPDR (XLU) 0.0 $5.2M 70k 74.46
Tesla Motors (TSLA) 0.0 $5.1M 4.8k 1077.86
WisdomTree Investments (WT) 0.0 $5.1M 873k 5.87
Booking Holdings (BKNG) 0.0 $5.0M 2.1k 2348.42
Dassault Systemes (DASTY) 0.0 $5.0M 100k 49.75
Hypera Sa (HYPMY) 0.0 $5.0M 610k 8.16
Comfort Systems USA (FIX) 0.0 $4.9M 56k 89.02
Usinas Siderurgicas de Minas G (USNZY) 0.0 $4.9M 1.7M 2.94
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $4.9M 200k 24.63
Brigham Minerals Inc-cl A 0.0 $4.8M 189k 25.55
iShares S&P Global Industrials Sec (EXI) 0.0 $4.7M 40k 116.07
iShares S&P 500 Index (IVV) 0.0 $4.6M 10k 453.74
Earthstone Energy 0.0 $4.5M 358k 12.63
Micron Technology (MU) 0.0 $4.5M 57k 77.90
Rocket Lab Usa (RKLB) 0.0 $4.3M 539k 8.05
U.S. Bancorp (USB) 0.0 $4.3M 82k 53.15
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $4.3M 13k 344.90
FARO Technologies (FARO) 0.0 $4.3M 83k 51.92
Peregrine Pharmaceuticals (CDMO) 0.0 $4.2M 208k 20.37
Kumba Iron Ore (KIROY) 0.0 $4.2M 281k 14.95
Hoya Corporation (HOCPY) 0.0 $4.1M 35k 115.60
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $4.1M 15k 269.76
Safran S A (SAFRY) 0.0 $4.1M 136k 29.84
stock 0.0 $4.0M 27k 148.61
iShares Russell 1000 Growth Index (IWF) 0.0 $3.9M 14k 277.65
W&T Offshore (WTI) 0.0 $3.9M 1.0M 3.82
First Merchants Corporation (FRME) 0.0 $3.8M 93k 41.60
Localiza Rent A Car (LZRFY) 0.0 $3.8M 297k 12.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.8M 28k 138.25
Icon (ICLR) 0.0 $3.8M 16k 243.25
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.7M 7.9k 473.23
Toll Brothers (TOL) 0.0 $3.7M 79k 47.02
Compagnie De Saint Gobain (CODYY) 0.0 $3.7M 308k 12.08
Source Markets Hlth Care S &p U 0.0 $3.7M 5.7k 649.64
Hexcel Corporation (HXL) 0.0 $3.6M 60k 59.47
Installed Bldg Prods (IBP) 0.0 $3.6M 42k 84.50
Essilor Intl S A (ESLOY) 0.0 $3.5M 38k 92.53
Worthington Industries (WOR) 0.0 $3.5M 69k 51.40
Nasdaq Omx (NDAQ) 0.0 $3.5M 20k 178.18
Taylor Morrison Hom (TMHC) 0.0 $3.5M 128k 27.22
Ishares Tr etf msci usa (ESGU) 0.0 $3.5M 34k 101.37
Deutsche Post (DHLGY) 0.0 $3.5M 72k 48.46
Siteone Landscape Supply (SITE) 0.0 $3.5M 22k 161.68
Momentive Global 0.0 $3.4M 208k 16.26
PetMed Express (PETS) 0.0 $3.3M 129k 25.80
Bank Central Asia-un (PBCRY) 0.0 $3.3M 239k 13.88
Consensus Cloud Solutions In (CCSI) 0.0 $3.3M 55k 60.13
M/I Homes (MHO) 0.0 $3.3M 73k 44.35
Naspers Ltd - N (NPSNY) 0.0 $3.2M 140k 22.78
Regeneron Pharmaceuticals (REGN) 0.0 $3.2M 4.6k 698.42
Huazhu Group (HTHT) 0.0 $3.2M 96k 32.99
Ingersoll Rand (IR) 0.0 $3.1M 63k 50.35
iShares S&P Global Consumer Staple (KXI) 0.0 $3.1M 50k 62.10
International Business Machines (IBM) 0.0 $3.0M 23k 130.01
Americanas S A (BTOOQ) 0.0 $3.0M 218k 13.69
Energy Select Sector SPDR (XLE) 0.0 $3.0M 39k 76.43
Softbank Corp-un (SFTBY) 0.0 $3.0M 129k 22.90
Ameris Ban (ABCB) 0.0 $2.9M 67k 43.88
Delta Electronic 0.0 $2.9M 63k 46.80
Sherwin-Williams Company (SHW) 0.0 $2.9M 12k 249.64
Deutsche Boers Ag - Un (DBOEY) 0.0 $2.9M 161k 18.14
Manitowoc Co Inc/the (MTW) 0.0 $2.9M 193k 15.08
Incyte Corporation (INCY) 0.0 $2.9M 37k 79.42
EXACT Sciences Corporation (EXAS) 0.0 $2.9M 41k 69.92
General Dynamics Corporation (GD) 0.0 $2.9M 12k 241.20
LivePerson (LPSN) 0.0 $2.8M 114k 24.42
Spdr S&p 500 Etf (SPY) 0.0 $2.8M 6.2k 451.63
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.8M 81k 34.16
First Solar (FSLR) 0.0 $2.7M 32k 83.73
Quanex Building Products Corporation (NX) 0.0 $2.7M 126k 20.99
VMware 0.0 $2.5M 22k 113.86
Viatris (VTRS) 0.0 $2.5M 232k 10.88
Global X Fds fintec thmatic (FINX) 0.0 $2.5M 79k 32.02
Anika Therapeutics (ANIK) 0.0 $2.5M 100k 25.11
Iqvia Holdings (IQV) 0.0 $2.5M 11k 231.20
Resources Connection (RGP) 0.0 $2.5M 146k 17.14
Vanguard Funds Plc Ftse Emergi 0.0 $2.5M 40k 62.36
Estee Lauder Companies (EL) 0.0 $2.5M 9.1k 272.29
Sarepta Therapeutics (SRPT) 0.0 $2.5M 32k 78.12
OraSure Technologies (OSUR) 0.0 $2.4M 360k 6.78
Lululemon Athletica (LULU) 0.0 $2.4M 6.7k 365.30
Vanguard Total Stock Market ETF (VTI) 0.0 $2.4M 11k 227.65
Franklin Libertysh 0.0 $2.4M 66k 35.94
Coca-Cola Company (KO) 0.0 $2.3M 38k 62.00
Hyster Yale Materials Handling (HY) 0.0 $2.3M 69k 33.21
Petroleo Brasileiro SA (PBR.A) 0.0 $2.3M 164k 13.98
Advanced Drain Sys Inc Del (WMS) 0.0 $2.3M 19k 118.82
J&J Snack Foods (JJSF) 0.0 $2.3M 15k 155.09
Duke Energy (DUK) 0.0 $2.3M 20k 111.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.3M 17k 132.11
Altria (MO) 0.0 $2.2M 43k 52.26
Alkermes (ALKS) 0.0 $2.2M 85k 26.31
Stewart Information Services Corporation (STC) 0.0 $2.2M 37k 60.60
Repsol YPF (REPYY) 0.0 $2.2M 166k 13.27
Cspc Pharmaceutical Group (CSPCY) 0.0 $2.2M 475k 4.62
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.2M 261k 8.29
Boot Barn Hldgs (BOOT) 0.0 $2.1M 23k 94.78
51job 0.0 $2.1M 36k 58.55
Financial Select Sector SPDR (XLF) 0.0 $2.1M 55k 38.31
USD.001 Central Pacific Financial (CPF) 0.0 $2.1M 75k 27.90
Kyocera Corporation (KYOCY) 0.0 $2.1M 37k 56.69
At&t (T) 0.0 $2.1M 89k 23.62
Korn/Ferry International (KFY) 0.0 $2.1M 32k 64.93
Expeditors International of Washington (EXPD) 0.0 $2.0M 19k 103.18
Genpact (G) 0.0 $2.0M 45k 43.50
Makemytrip Limited Mauritius (MMYT) 0.0 $2.0M 73k 26.83
Adyen N V Unsponsred Ads (ADYEY) 0.0 $1.9M 97k 20.12
Teleflex Incorporated (TFX) 0.0 $1.9M 5.5k 354.78
Ross Stores (ROST) 0.0 $1.9M 21k 90.45
Banner Corp (BANR) 0.0 $1.9M 33k 58.53
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.9M 47k 41.14
iShares S&P Europe 350 Index (IEV) 0.0 $1.9M 38k 50.25
Kingdee Intl Software Grou (KGDEY) 0.0 $1.8M 8.2k 222.38
Amdocs Ltd ord (DOX) 0.0 $1.8M 22k 82.19
Southside Bancshares (SBSI) 0.0 $1.8M 45k 40.84
Ironwood Pharmaceuticals (IRWD) 0.0 $1.8M 145k 12.58
Progressive Corporation (PGR) 0.0 $1.8M 16k 114.02
ImmunoGen 0.0 $1.8M 381k 4.76
Myriad Genetics (MYGN) 0.0 $1.8M 72k 25.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.8M 26k 69.51
Hormel Foods Corporation (HRL) 0.0 $1.8M 35k 51.54
MiMedx (MDXG) 0.0 $1.8M 373k 4.71
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.8M 195k 9.00
General Electric (GE) 0.0 $1.7M 19k 91.51
Valero Energy Corporation (VLO) 0.0 $1.7M 17k 101.55
T. Rowe Price (TROW) 0.0 $1.7M 11k 151.21
Travere Therapeutics (TVTX) 0.0 $1.7M 66k 25.77
Homestreet (HMST) 0.0 $1.7M 36k 47.38
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.7M 8.7k 194.23
Anaptysbio Inc Common (ANAB) 0.0 $1.7M 68k 24.75
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.7M 30k 55.58
Baidu (BIDU) 0.0 $1.6M 13k 132.28
LHC 0.0 $1.6M 9.7k 168.63
Trane Technologies (TT) 0.0 $1.6M 11k 152.75
Vanguard Total Bond Market ETF (BND) 0.0 $1.6M 20k 79.52
Pacira Pharmaceuticals (PCRX) 0.0 $1.6M 21k 76.31
Ford Motor Company (F) 0.0 $1.6M 93k 16.91
Designer Brands (DBI) 0.0 $1.6M 115k 13.51
Glencore Xstrata (GLNCY) 0.0 $1.5M 118k 13.17
Technology SPDR (XLK) 0.0 $1.5M 9.7k 158.89
Arista Networks (ANET) 0.0 $1.5M 11k 138.99
iShares MSCI Spain Index (EWP) 0.0 $1.5M 61k 25.46
Temenos Group (TMSNY) 0.0 $1.5M 16k 96.72
iShares S&P Global Financials Sect. (IXG) 0.0 $1.5M 19k 79.45
iShares S&P 100 Index (OEF) 0.0 $1.5M 7.1k 208.56
Vanguard Information Technology ETF (VGT) 0.0 $1.5M 3.5k 416.40
Ishares Tr msci eafe esg (ESGD) 0.0 $1.4M 20k 73.73
Fi Enhanced Lrg Cap Growth Cs 0.0 $1.4M 1.8k 809.47
Phillips Edison & Co (PECO) 0.0 $1.4M 41k 34.39
Amerisafe (AMSF) 0.0 $1.4M 28k 49.68
Fidelity National Information Services (FIS) 0.0 $1.4M 14k 100.41
Credicorp (BAP) 0.0 $1.4M 8.1k 171.90
Juniper Networks (JNPR) 0.0 $1.4M 37k 37.16
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.4M 22k 62.93
PNC Financial Services (PNC) 0.0 $1.3M 7.2k 184.46
Vanguard Energy ETF (VDE) 0.0 $1.3M 12k 107.06
London Stk Exchange (LNSTY) 0.0 $1.3M 50k 26.23
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.3M 13k 99.81
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.3M 26k 49.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.3M 16k 78.09
Papa John's Int'l (PZZA) 0.0 $1.3M 12k 105.30
Raia Drogasil Sa (RADLY) 0.0 $1.3M 251k 5.04
M3 (MTHRY) 0.0 $1.3M 69k 18.40
SPDR KBW Capital Markets (KCE) 0.0 $1.2M 14k 91.36
Wolters Kluwer (WTKWY) 0.0 $1.2M 12k 107.47
iShares S&P MidCap 400 Index (IJH) 0.0 $1.2M 4.6k 268.44
Lyft (LYFT) 0.0 $1.2M 32k 38.39
SPDR S&P Metals and Mining (XME) 0.0 $1.2M 20k 61.28
Ping An Insurance (PNGAY) 0.0 $1.2M 84k 14.22
CVB Financial (CVBF) 0.0 $1.2M 51k 23.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.1M 10k 110.74
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.1M 21k 52.43
Hologic (HOLX) 0.0 $1.1M 15k 76.82
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.5k 441.63
Chatham Lodging Trust (CLDT) 0.0 $1.1M 78k 13.79
Vanguard Industrials ETF (VIS) 0.0 $1.1M 5.4k 194.46
Synovus Finl (SNV) 0.0 $1.0M 21k 49.00
Heron Therapeutics (HRTX) 0.0 $1.0M 181k 5.72
SPDR Gold Trust (GLD) 0.0 $1.0M 5.7k 180.61
Teleperformance Se (TLPFY) 0.0 $1.0M 5.4k 192.66
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.0M 50k 20.37
Columbia Banking System (COLB) 0.0 $1.0M 32k 32.26
Citic Secs Co Ltd Unsp (CIIHY) 0.0 $1.0M 44k 23.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0M 12k 82.26
Casella Waste Systems (CWST) 0.0 $999k 11k 87.68
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $997k 21k 46.94
Philip Morris International (PM) 0.0 $964k 10k 93.92
DTE Energy Company (DTE) 0.0 $962k 7.3k 132.18
Enbridge (ENB) 0.0 $959k 21k 46.09
American Capital Wld Grth & In (CWGIX) 0.0 $926k 16k 58.64
Zimmer Holdings (ZBH) 0.0 $923k 7.2k 127.84
iShares Barclays TIPS Bond Fund (TIP) 0.0 $922k 7.4k 124.53
Consumer Staples Select Sect. SPDR (XLP) 0.0 $904k 12k 75.91
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $901k 16k 58.21
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $897k 11k 78.90
Prosus N V (PROSY) 0.0 $892k 83k 10.81
Airports Of Thailand Pu (AIPUY) 0.0 $865k 44k 19.91
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $865k 8.1k 107.23
Pt Unilever Indonesia Tbk (UNLRY) 0.0 $848k 166k 5.10
Ligand Pharmaceuticals In (LGND) 0.0 $840k 7.5k 112.43
KLA-Tencor Corporation (KLAC) 0.0 $828k 2.3k 366.21
Affiliated Managers (AMG) 0.0 $804k 5.7k 140.90
South State Corporation (SSB) 0.0 $795k 9.7k 81.64
Vanda Pharmaceuticals (VNDA) 0.0 $787k 70k 11.31
Broadstone Net Lease (BNL) 0.0 $781k 36k 21.78
Motorola Solutions (MSI) 0.0 $781k 3.2k 242.25
Waste Management (WM) 0.0 $777k 4.9k 158.54
Lexicon Pharmaceuticals (LXRX) 0.0 $770k 368k 2.09
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $765k 12k 62.09
Linde 0.0 $762k 2.4k 319.50
Fiserv (FI) 0.0 $752k 7.4k 101.43
Lennar Corporation (LEN.B) 0.0 $747k 11k 68.32
iShares MSCI EAFE Index Fund (EFA) 0.0 $742k 10k 73.59
Travelers Companies (TRV) 0.0 $738k 4.0k 182.76
Epam Systems (EPAM) 0.0 $736k 2.5k 296.65
Camden Property Trust (CPT) 0.0 $733k 4.4k 166.25
Fortinet (FTNT) 0.0 $729k 2.1k 341.61
Target Corporation (TGT) 0.0 $728k 3.4k 212.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $719k 14k 51.72
Bruker Corporation (BRKR) 0.0 $716k 11k 64.34
Laboratory Corp. of America Holdings 0.0 $713k 2.7k 263.59
Byd (BYDDY) 0.0 $707k 12k 57.34
First Trust DJ Internet Index Fund (FDN) 0.0 $705k 3.8k 187.80
Schwab International Equity ETF (SCHF) 0.0 $704k 19k 36.73
Spectrum Pharmaceuticals 0.0 $703k 545k 1.29
Expedia (EXPE) 0.0 $700k 3.6k 195.53
Daifuku Co Ltd - UNSP (DFKCY) 0.0 $696k 38k 18.11
Eagle Pharmaceuticals (EGRX) 0.0 $696k 14k 49.49
Coloplast A/s (CLPBY) 0.0 $692k 45k 15.32
Ishares Tr self drivng ev (IDRV) 0.0 $690k 15k 46.40
Baozun (BZUN) 0.0 $689k 80k 8.58
Open Text Corp (OTEX) 0.0 $685k 16k 42.42
Phillips 66 (PSX) 0.0 $682k 7.9k 86.43
Terumo Corp (TRUMY) 0.0 $681k 22k 30.70
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $679k 93k 7.28
Wells Fargo & Company (WFC) 0.0 $678k 14k 48.49
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $671k 95k 7.03
Swiss Re (SSREY) 0.0 $668k 28k 23.93
Vanguard Value ETF (VTV) 0.0 $667k 4.5k 147.80
Eagle Ban (EGBN) 0.0 $655k 12k 56.99
Technip Energies (THNPY) 0.0 $655k 53k 12.29
Live Nation Entertainment (LYV) 0.0 $653k 5.5k 117.72
Coinbase Global (COIN) 0.0 $652k 3.4k 189.87
Wabtec Corporation (WAB) 0.0 $651k 6.8k 96.23
Mondelez Int (MDLZ) 0.0 $646k 10k 62.77
Renasant (RNST) 0.0 $643k 19k 33.46
Brookfield Asset Management 0.0 $639k 11k 56.61
Accenture (ACN) 0.0 $637k 1.9k 337.39
Societe Generale SA (SCGLY) 0.0 $633k 116k 5.44
Beigene (BGNE) 0.0 $631k 3.3k 188.53
PriceSmart (PSMT) 0.0 $624k 7.9k 78.81
Church & Dwight (CHD) 0.0 $618k 6.2k 99.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $616k 11k 54.87
iShares Russell 2000 Index (IWM) 0.0 $608k 3.0k 205.47
iShares Dow Jones US Tele (IYZ) 0.0 $602k 20k 29.90
Ishares Inc etp (EWT) 0.0 $602k 9.8k 61.42
Marathon Petroleum Corp (MPC) 0.0 $594k 6.9k 85.55
Organon & Co (OGN) 0.0 $593k 17k 34.91
Eisai 0.0 $592k 13k 46.70
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $591k 12k 51.53
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $588k 4.6k 127.25
Summit Hotel Properties (INN) 0.0 $587k 59k 9.96
American Campus Communities 0.0 $585k 11k 55.95
SEI Investments Company (SEIC) 0.0 $580k 9.6k 60.21
Blackstone Group Inc Com Cl A (BX) 0.0 $580k 4.6k 127.03
iShares Barclays Credit Bond Fund (USIG) 0.0 $578k 11k 55.05
Hp (HPQ) 0.0 $576k 16k 36.32
STMicroelectronics (STM) 0.0 $569k 13k 43.24
National Storage Affiliates shs ben int (NSA) 0.0 $569k 9.1k 62.76
Northrop Grumman Corporation (NOC) 0.0 $567k 1.3k 447.51
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $554k 11k 50.07
Schwab U S Small Cap ETF (SCHA) 0.0 $545k 12k 47.33
Emerson Electric (EMR) 0.0 $545k 5.6k 98.02
Novavax (NVAX) 0.0 $542k 7.4k 73.71
Vanguard REIT ETF (VNQ) 0.0 $539k 5.0k 108.36
Spdr Msci World Tech Ucits Etf 0.0 $529k 4.6k 115.43
Palo Alto Networks (PANW) 0.0 $529k 849.00 623.09
Kroger (KR) 0.0 $526k 9.2k 57.36
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $525k 5.5k 94.92
NetApp (NTAP) 0.0 $517k 6.2k 82.93
Fi Enhanced Glbl High Yld Ubs 0.0 $507k 2.1k 244.81
Fidelity msci hlth care i (FHLC) 0.0 $504k 7.7k 65.67
Meituan Dianping (MPNGY) 0.0 $504k 13k 39.76
Barings Bdc (BBDC) 0.0 $502k 49k 10.35
Pacific Biosciences of California (PACB) 0.0 $499k 55k 9.09
Dow (DOW) 0.0 $497k 7.8k 63.70
Vanguard Consumer Discretionary ETF (VCR) 0.0 $492k 1.6k 305.59
Vanguard Small-Cap Value ETF (VBR) 0.0 $492k 2.8k 175.84
Ubs Group (UBS) 0.0 $492k 25k 19.52
Automatic Data Processing (ADP) 0.0 $491k 2.2k 227.53
British American Tobac (BTI) 0.0 $490k 12k 42.17
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $485k 4.9k 99.90
Annaly Capital Management 0.0 $484k 69k 7.04
Dupont De Nemours (DD) 0.0 $480k 6.5k 73.62
Texas Pacific Land Corp (TPL) 0.0 $479k 354.00 1353.11
iShares MSCI South Korea Index Fund (EWY) 0.0 $476k 6.7k 71.27
Fireeye 0.0 $468k 21k 22.29
Wp Carey (WPC) 0.0 $464k 5.7k 80.79
iShares Russell 2000 Value Index (IWN) 0.0 $463k 2.9k 161.49
Vanguard Extended Market ETF (VXF) 0.0 $461k 2.8k 165.53
Eaton (ETN) 0.0 $461k 3.0k 151.79
Lenovo (LNVGY) 0.0 $460k 21k 21.76
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $460k 4.9k 94.03
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $460k 7.9k 58.51
Independence Realty Trust In (IRT) 0.0 $456k 17k 26.44
iShares S&P SmallCap 600 Index (IJR) 0.0 $453k 4.2k 107.86
Ares Capital Corporation (ARCC) 0.0 $446k 21k 20.96
Prudential Financial (PRU) 0.0 $446k 3.8k 118.27
Infineon Technologies (IFNNY) 0.0 $445k 13k 34.44
Truist Financial Corp equities (TFC) 0.0 $443k 7.8k 56.71
Exelon Corporation (EXC) 0.0 $437k 9.2k 47.62
eBay (EBAY) 0.0 $436k 7.6k 57.28
iShares MSCI Sweden Index (EWD) 0.0 $434k 11k 38.87
Vanguard Small-Cap Growth ETF (VBK) 0.0 $433k 1.7k 248.00
Fidelity msci info tech i (FTEC) 0.0 $432k 3.5k 123.22
iShares MSCI EAFE Growth Index (EFG) 0.0 $432k 4.5k 96.36
Dominion Resources (D) 0.0 $430k 5.1k 84.95
iShares Russell 1000 Value Index (IWD) 0.0 $430k 2.6k 166.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $425k 3.4k 123.87
Energy Transfer Equity (ET) 0.0 $424k 38k 11.20
Citigroup (C) 0.0 $423k 7.9k 53.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $417k 1.2k 346.92
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $415k 13k 31.04
Genuine Parts Company (GPC) 0.0 $408k 3.2k 125.89
Yum! Brands (YUM) 0.0 $407k 3.4k 118.56
inv grd crp bd (CORP) 0.0 $399k 3.8k 104.26
Vanguard Small-Cap ETF (VB) 0.0 $398k 1.9k 212.38
General Motors Company (GM) 0.0 $397k 9.1k 43.79
iShares NASDAQ Biotechnology Index (IBB) 0.0 $389k 3.0k 130.27
Ipath Series B S&p 500 Vix Short-term Futures Etn 0.0 $386k 15k 25.73
Moderna (MRNA) 0.0 $379k 2.2k 172.27
Gilead Sciences (GILD) 0.0 $379k 6.4k 59.52
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $376k 2.4k 155.63
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $374k 6.9k 54.50
Vanguard Mega Cap 300 Index (MGC) 0.0 $372k 2.3k 159.25
Ishares Inc core msci emkt (IEMG) 0.0 $371k 6.7k 55.58
Fi Enhanced Europe 50 Etn Ubs 0.0 $369k 1.9k 190.21
Vanguard Short-Term Bond ETF (BSV) 0.0 $368k 4.7k 77.82
Bank of New York Mellon Corporation (BK) 0.0 $364k 7.3k 49.56
Paychex (PAYX) 0.0 $363k 2.7k 136.52
Public Service Enterprise (PEG) 0.0 $362k 5.2k 70.05
Corteva (CTVA) 0.0 $360k 6.3k 57.46
American Electric Power Company (AEP) 0.0 $356k 3.6k 99.89
Vanguard Mid-Cap ETF (VO) 0.0 $349k 1.5k 237.90
Sch Fnd Intl Lg Etf (FNDF) 0.0 $349k 11k 32.23
Capgemini S E un (CGEMY) 0.0 $348k 7.7k 45.10
Dimensional Etf Trust (DFAC) 0.0 $343k 12k 27.57
Allstate Corporation (ALL) 0.0 $342k 2.5k 138.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $341k 13k 26.97
AECOM Technology Corporation (ACM) 0.0 $341k 4.4k 76.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $341k 6.3k 53.79
iShares Gold Trust (IAU) 0.0 $341k 9.3k 36.79
National Grid (NGG) 0.0 $341k 4.4k 76.91
Southwest Airlines (LUV) 0.0 $336k 7.3k 45.75
Vanguard High Dividend Yield ETF (VYM) 0.0 $334k 3.0k 112.19
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $334k 8.9k 37.70
Nio Inc spon ads (NIO) 0.0 $331k 16k 21.02
Consolidated Edison (ED) 0.0 $329k 3.5k 94.70
PPG Industries (PPG) 0.0 $328k 2.5k 131.25
Public Storage (PSA) 0.0 $327k 837.00 390.68
Icahn Enterprises (IEP) 0.0 $319k 6.1k 51.94
F5 Networks (FFIV) 0.0 $318k 1.5k 208.94
Ishares Msci United Kingdom Index etf (EWU) 0.0 $315k 9.4k 33.62
Kaspi.kz Jsc 0.0 $314k 6.3k 50.11
Wuxi Biologics Cayman (WXXWY) 0.0 $309k 19k 16.59
Vanguard Health Care ETF (VHT) 0.0 $309k 1.2k 254.32
Corning Incorporated (GLW) 0.0 $302k 8.2k 36.91
Edison International (EIX) 0.0 $301k 4.3k 70.07
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $300k 23k 13.29
Schwab Strategic Tr 0 (SCHP) 0.0 $299k 4.9k 60.65
Anthem (ELV) 0.0 $299k 609.00 490.97
Ishares Tr core tl usd bd (IUSB) 0.0 $298k 6.0k 49.60
Parker-Hannifin Corporation (PH) 0.0 $295k 1.0k 283.93
McKesson Corporation (MCK) 0.0 $295k 962.00 306.65
Cincinnati Financial Corporation (CINF) 0.0 $294k 2.2k 136.05
S&p Global (SPGI) 0.0 $289k 704.00 410.51
Smith & Nephew (SNN) 0.0 $288k 9.0k 31.95
Fidelity Con Discret Etf (FDIS) 0.0 $285k 3.6k 79.06
TJX Companies (TJX) 0.0 $285k 4.7k 60.64
Mitsubishi Hc Capital (MIUFF) 0.0 $284k 61k 4.68
Chubb (CB) 0.0 $283k 1.3k 213.91
Air Products & Chemicals (APD) 0.0 $278k 1.1k 249.78
SJW (SJW) 0.0 $278k 4.0k 69.50
L3harris Technologies (LHX) 0.0 $276k 1.1k 248.42
HSBC Holdings (HSBC) 0.0 $273k 8.0k 34.25
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $271k 5.1k 53.56
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $269k 1.7k 157.68
Sempra Energy (SRE) 0.0 $268k 1.6k 167.92
Canadian Natl Ry (CNI) 0.0 $267k 2.0k 133.97
iShares Silver Trust (SLV) 0.0 $265k 12k 22.84
Cbre Group Inc Cl A (CBRE) 0.0 $265k 2.9k 91.44
Trinity Industries (TRN) 0.0 $264k 7.7k 34.40
Ameren Corporation (AEE) 0.0 $262k 2.8k 93.60
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $261k 1.1k 235.14
Suncor Energy (SU) 0.0 $261k 8.0k 32.59
Becton, Dickinson and (BDX) 0.0 $256k 962.00 266.11
J.M. Smucker Company (SJM) 0.0 $256k 1.9k 135.45
Zai Lab (ZLAB) 0.0 $254k 5.8k 43.97
Charles Schwab Corporation (SCHW) 0.0 $254k 3.0k 84.22
Talos Energy (TALO) 0.0 $254k 16k 15.81
Microchip Technology (MCHP) 0.0 $252k 3.4k 75.13
Baxter International (BAX) 0.0 $251k 3.2k 77.59
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $250k 3.0k 82.84
Hancock Holding Company (HWC) 0.0 $248k 4.7k 52.22
Cognizant Technology Solutions (CTSH) 0.0 $243k 2.7k 89.50
Rbc Cad (RY) 0.0 $243k 2.2k 110.15
Ishares Usd Corp Bond Ucits Et 0.0 $242k 2.1k 115.24
Zoetis Inc Cl A (ZTS) 0.0 $241k 1.3k 188.87
A P Mollar-maersk A/s (AMKBY) 0.0 $240k 16k 15.22
Spdr S P Us Health Care Ucits 0.0 $238k 5.9k 40.66
Spdr S&p Us Cons Disc Ucits 0.0 $238k 4.6k 51.91
Bank Leumi Le Israel B M (BLMIF) 0.0 $238k 22k 10.81
Altagas (ATGFF) 0.0 $238k 11k 22.43
Trade Desk (TTD) 0.0 $237k 3.4k 69.28
Ishares Inc emkts asia idx (EEMA) 0.0 $237k 3.2k 73.79
Fs Kkr Capital Corp (FSK) 0.0 $236k 10k 22.83
AFLAC Incorporated (AFL) 0.0 $236k 3.7k 64.41
Analog Devices (ADI) 0.0 $235k 1.4k 165.26
Okta Inc cl a (OKTA) 0.0 $229k 1.5k 151.16
Archer Daniels Midland Company (ADM) 0.0 $229k 2.5k 90.44
Eastman Chemical Company (EMN) 0.0 $227k 2.0k 111.99
Cigna Corp (CI) 0.0 $227k 947.00 239.70
Ameriprise Financial (AMP) 0.0 $226k 751.00 300.93
Centrus Energy Corp cl a (LEU) 0.0 $224k 6.7k 33.68
Wisdomtree Tr euro div grwth (EUDG) 0.0 $224k 7.1k 31.34
Ecolab (ECL) 0.0 $222k 1.3k 176.33
Newmont Mining Corporation (NEM) 0.0 $221k 2.8k 79.33
Fabrinet (FN) 0.0 $220k 2.1k 105.36
Copart (CPRT) 0.0 $220k 1.8k 125.64
Ishares Tr cmn (GOVT) 0.0 $220k 8.8k 24.91
Te Connectivity Ltd for (TEL) 0.0 $220k 1.7k 131.19
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $216k 4.8k 44.93
Vanguard Large-Cap ETF (VV) 0.0 $214k 1.0k 208.78
Kraft Heinz (KHC) 0.0 $214k 5.4k 39.34
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $213k 7.7k 27.83
Delta Air Lines (DAL) 0.0 $213k 5.4k 39.64
MetLife (MET) 0.0 $212k 3.0k 70.25
Colgate-Palmolive Company (CL) 0.0 $212k 2.8k 75.74
Atmos Energy Corporation (ATO) 0.0 $211k 1.8k 119.28
iShares MSCI EAFE Value Index (EFV) 0.0 $209k 4.2k 50.22
Spdr S P Us Industrials Ucits 0.0 $206k 4.8k 43.02
Constellation Energy (CEG) 0.0 $205k 3.7k 56.12
Service Corporation International (SCI) 0.0 $205k 3.1k 65.73
O'reilly Automotive (ORLY) 0.0 $205k 300.00 683.33
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $205k 903.00 227.02
iShares S&P 1500 Index Fund (ITOT) 0.0 $204k 2.0k 100.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $203k 1.7k 122.29
Lindt & Spruengli foreign (LDSVF) 0.0 $203k 17.00 11941.18
First Trust Energy AlphaDEX (FXN) 0.0 $194k 12k 15.91
Hewlett Packard Enterprise (HPE) 0.0 $194k 12k 16.69
Afc Gamma Ord (AFCG) 0.0 $191k 10k 19.10
Halyk Savings Bank Ea Repr Gdr 0.0 $176k 18k 9.94
Blacksky Technology (BKSY) 0.0 $174k 92k 1.89
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $173k 28k 6.27
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $172k 16k 11.02
Sirius Xm Holdings (SIRI) 0.0 $167k 25k 6.62
Kddi Corp-unsp (KDDIY) 0.0 $165k 10k 16.47
Ck Asset Holdings Ltd sn (CHKGF) 0.0 $155k 23k 6.62
Jpmorgan Chase Bk N A 0.0 $152k 147k 1.03
Bank Of Montreal 0.0 $151k 85k 1.78
Seiko Epson Corp Suwa (SEKEY) 0.0 $149k 20k 7.58
Hsbc Usa Inc New Mtn Zero Cpn 0.0 $133k 100k 1.33
DNP Select Income Fund (DNP) 0.0 $131k 11k 11.80
Pimco Municipal Income Fund (PMF) 0.0 $129k 11k 12.00
Pimco Municipal Income Fund II (PML) 0.0 $127k 11k 11.55
Hsbc Bk Usa Natl Assn Cd Ze 0.0 $120k 100k 1.20
PIMCO High Income Fund (PHK) 0.0 $108k 19k 5.78
Pimco Flexible Cr Income 0.0 $107k 12k 8.89
Credit Suisse New York Branch 0.0 $98k 68k 1.44
Diamond Offshore Drilli (DO) 0.0 $95k 13k 7.10
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $93k 10k 9.06
Rafael Hldgs (RFL) 0.0 $55k 22k 2.50
Gs Fin Corp 0.0 $50k 50k 1.00
Theratechnologies 0.0 $49k 20k 2.43
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $39k 12k 3.39
Synthetic Biologics 0.0 $36k 126k 0.29
Lloyds TSB (LYG) 0.0 $32k 13k 2.41
Westport Innovations 0.0 $30k 19k 1.60
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $29k 13k 2.21
Bank Of Montreal 0.0 $28k 25k 1.12
Morgan Stanley D W Disc Srmtns 0.0 $27k 30k 0.90
Hsbc Usa Inc New Mtn Zero Cpn 0.0 $27k 25k 1.08
Geely Automotive Hldgs (GELYF) 0.0 $25k 16k 1.56
Bofa Fin 0.0 $24k 25k 0.96
MindMed 0.0 $23k 21k 1.12
Bnp Paribas 0.0 $17k 20k 0.85
Americas Gold And Silver Cor (USAS) 0.0 $14k 13k 1.08
Benguet Corp Bc (BGUUF) 0.0 $12k 90k 0.13
Gs Fin Corp 0.0 $11k 20k 0.55
Riverside Resources (RVSDF) 0.0 $10k 75k 0.13
DURECT Corporation 0.0 $9.0k 13k 0.70
Capitan Mining (CAPTF) 0.0 $8.0k 20k 0.41
Ati Airtest Technologies (AATGF) 0.0 $7.0k 199k 0.04
Muscle Maker (SDOT) 0.0 $6.0k 11k 0.53
Aurasource (ARAO) 0.0 $6.0k 50k 0.12
Tartisan Nickel Corp (TTSRF) 0.0 $6.0k 20k 0.30
Zion Oil & Gas (ZNOG) 0.0 $6.0k 55k 0.11
Neptune Wellness Solutions I 0.0 $5.0k 22k 0.23
Elite Pharmaceuticals (ELTP) 0.0 $3.0k 82k 0.04
Brixton Metals Corp (BBBXF) 0.0 $3.0k 22k 0.14
Liquidmetal Technologies (LQMT) 0.0 $3.0k 30k 0.10
Maple Gold Mines (MGMLF) 0.0 $3.0k 10k 0.30
Genoil (GNOLF) 0.0 $2.0k 449k 0.00
Healthier Choices Ma (HCMC) 0.0 $1.2k 3.9M 0.00
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $1.0k 40k 0.03
Green Star Products (GSPI) 0.0 $1.0k 100k 0.01
Eco Oro Minerals (GYSLF) 0.0 $999.950000 14k 0.07
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 59k 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 506k 0.00
Ttc Technology Corp equity 0.0 $0 40k 0.00
Zap 0.0 $0 17k 0.00
Nexicon 0.0 $0 10k 0.00
Left Behind Games 0.0 $0 7.3M 0.00
Calcol (CLCL) 0.0 $0 20k 0.00
Southwest Casino Corporation (SWCC) 0.0 $0 23k 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
GLOBAL AIRCRAFT Solutions Inc Com Stk 0.0 $0 18k 0.00
Ibx Group Inc Com Stk (IBXG) 0.0 $0 38k 0.00
UNIVERSAL EXPRESS INC Com Stk 0.0 $0 4.8M 0.00
Yandex Nv-a (YNDX) 0.0 $0 4.7M 0.00
Welwind Energy International C 0.0 $0 10k 0.00
Vitrotech Corp 0.0 $0 26k 0.00
Gulf United Energy 0.0 $0 36k 0.00
Synergy Pharmaceuticals 0.0 $0 19k 0.00
Bb Liquidating Inc Cl A cs (BLIAQ) 0.0 $0 25k 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 Ilinc Comm 0.0 $0 15k 0.00
Getgo 0.0 $0 315k 0.00
Players Network 0.0 $0 10k 0.00
Red Giant Entmt 0.0 $0 1.3M 0.00
Usa Graphite 0.0 $0 36k 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
Petrotech Oil & Gas (PTOG) 0.0 $0 10k 0.00
Great Western Minerals (GWMGF) 0.0 $0 10k 0.00
Sk3 (SKTO) 0.0 $0 12k 0.00
Achaogen 0.0 $0 10k 0.00
Escrow Amr 0.0 $0 145k 0.00
Pivotal Therapeutics (PVTTF) 0.0 $0 15k 0.00
Nutra Pharma (NPHC) 0.0 $0 100k 0.00
Hemp (HEMP) 0.0 $0 71k 0.00
Lukoil Pjsc (LUKOY) 0.0 $0 2.2M 0.00
United Sts Oil & Gas Corp Com_reg S 0.0 $0 40k 0.00
Sable Nat Res 0.0 $0 118k 0.00
Alkame Holdings Inc Com us equities (ALKM) 0.0 $0 350k 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
Easton Pharmaceutica (EAPH) 0.0 $0 14k 0.00
Puration (PURA) 0.0 $0 10k 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 234k 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 24k 0.00
Argos Therapeutics 0.0 $0 13k 0.00
Bitcoin Services 0.0 $0 122k 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
Novatek Oao Gdr Each Repr Gdr 0.0 $0 57k 0.00
Triton Emission Solutions 0.0 $0 70k 0.00
Latteno Food Corp 0.0 $0 34k 0.00
Global 1 Invt Hldgs Corp 0.0 $0 618k 0.00
North Amern Cannabis Hldgs (USMJ) 0.0 $0 500k 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
Smartcool Sys (SSCFF) 0.0 $0 119k 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
Oil Co Lukoil Pjsc 0.0 $0 19k 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 17k 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 Lehman Brthrs Hldgrrbond 0 0.0 $0 13k 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
Sunrise Consulting Group (SNRS) 0.0 $0 3.8M 0.00
Accelera Innovations (ACNV) 0.0 $0 50k 0.00
Bakken Energy Corp (BKEN) 0.0 $0 22k 0.00
Eq Labs (EQLB) 0.0 $0 10k 0.00
Escrow Briggs Stratton Corp 0.0 $0 20k 0.00
Escrow Lehman Brothers Holding 0.0 $0 25k 0.00
Green Globe International (GGII) 0.0 $0 30k 0.00
Groveware Technologies 0.0 $0 18k 0.00
Kimberly Parry Organics Corp (KPOC) 0.0 $0 22k 0.00
Pao Group (PAOG) 0.0 $0 100k 0.00
Premier Hldg Corp (PRHL) 0.0 $0 100k 0.00
Puget Technologies (PUGE) 0.0 $0 50k 0.00
Quilter 0.0 $0 17k 0.00
Tahera Diamond Corp (TAHEF) 0.0 $0 10k 0.00