Fisher Investments

Fisher Asset Management as of June 30, 2022

Portfolio Holdings for Fisher Asset Management

Fisher Asset Management holds 1066 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $9.0B 66M 136.72
Microsoft Corporation (MSFT) 5.2 $7.4B 29M 256.83
Amazon (AMZN) 3.7 $5.2B 49M 106.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.4 $4.8B 59M 80.02
Alphabet Inc Class A cs (GOOGL) 3.2 $4.6B 2.1M 2179.26
Visa (V) 1.9 $2.7B 14M 196.89
salesforce (CRM) 1.8 $2.6B 16M 165.04
Home Depot (HD) 1.6 $2.3B 8.4M 274.27
Adobe Systems Incorporated (ADBE) 1.6 $2.3B 6.2M 366.06
Asml Holding (ASML) 1.5 $2.2B 4.6M 475.88
Taiwan Semiconductor Mfg (TSM) 1.5 $2.2B 26M 81.75
American Express Company (AXP) 1.5 $2.1B 15M 138.62
Costco Wholesale Corporation (COST) 1.5 $2.1B 4.3M 479.28
Eli Lilly & Co. (LLY) 1.4 $1.9B 5.9M 324.23
Advanced Micro Devices (AMD) 1.4 $1.9B 25M 76.47
Facebook Inc cl a (META) 1.3 $1.9B 12M 161.25
Tencent Holdings Ltd - (TCEHY) 1.3 $1.8B 40M 45.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $1.7B 16M 110.03
Alibaba Group Holding (BABA) 1.2 $1.6B 15M 113.68
Novo Nordisk A/S (NVO) 1.1 $1.6B 14M 111.43
SPDR Barclays Capital Long Term Tr (SPTL) 1.1 $1.6B 48M 33.07
Freeport-McMoRan Copper & Gold (FCX) 1.1 $1.5B 52M 29.26
MasterCard Incorporated (MA) 1.1 $1.5B 4.8M 315.48
Total (TTE) 1.0 $1.4B 27M 52.64
AstraZeneca (AZN) 1.0 $1.4B 21M 66.07
Caterpillar (CAT) 0.9 $1.3B 7.5M 178.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $1.3B 13M 102.30
Thermo Fisher Scientific (TMO) 0.9 $1.3B 2.3M 543.28
Nextera Energy (NEE) 0.9 $1.3B 16M 77.46
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.9 $1.2B 10M 121.63
Paypal Holdings (PYPL) 0.9 $1.2B 17M 69.84
Oracle Corporation (ORCL) 0.9 $1.2B 17M 69.87
NVIDIA Corporation (NVDA) 0.8 $1.2B 7.6M 151.59
Netflix (NFLX) 0.8 $1.1B 6.5M 174.87
Union Pacific Corporation (UNP) 0.8 $1.1B 5.3M 213.28
Merck & Co (MRK) 0.8 $1.1B 12M 91.17
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.7 $1.1B 20M 52.29
Abbott Laboratories (ABT) 0.7 $1.0B 9.4M 108.65
Johnson & Johnson (JNJ) 0.7 $1.0B 5.7M 177.51
BHP Billiton (BHP) 0.7 $1.0B 18M 56.18
Goldman Sachs (GS) 0.7 $976M 3.3M 297.02
Chevron Corporation (CVX) 0.7 $976M 6.7M 144.78
Danaher Corporation (DHR) 0.7 $973M 3.8M 253.52
Novartis (NVS) 0.7 $951M 11M 84.53
Intuitive Surgical (ISRG) 0.7 $923M 4.6M 200.71
Intuit (INTU) 0.6 $907M 2.4M 385.44
Rio Tinto (RIO) 0.6 $906M 15M 61.00
JPMorgan Chase & Co. (JPM) 0.6 $900M 8.0M 112.61
Sanofi-Aventis SA (SNY) 0.6 $881M 18M 50.03
Verizon Communications (VZ) 0.6 $880M 17M 50.75
Nike (NKE) 0.6 $873M 8.5M 102.20
L'Oreal (LRLCY) 0.6 $872M 13M 68.85
GlaxoSmithKline 0.6 $852M 20M 43.53
Lam Research Corporation (LRCX) 0.6 $849M 2.0M 426.15
Morgan Stanley (MS) 0.6 $829M 11M 76.06
Capital One Financial (COF) 0.6 $818M 7.8M 104.19
Toyota Motor Corporation (TM) 0.6 $818M 5.3M 154.17
Raytheon Technologies Corp (RTX) 0.6 $808M 8.4M 96.11
3M Company (MMM) 0.6 $802M 6.2M 129.41
Sap (SAP) 0.6 $784M 8.6M 90.72
Invesco Qqq Trust Series 1 (QQQ) 0.5 $739M 2.6M 280.28
Broadcom (AVGO) 0.5 $716M 1.5M 485.81
Edwards Lifesciences (EW) 0.5 $697M 7.3M 95.09
Servicenow (NOW) 0.5 $694M 1.5M 475.52
Stryker Corporation (SYK) 0.5 $680M 3.4M 198.93
Schlumberger (SLB) 0.5 $673M 19M 35.76
Siemens (SIEGY) 0.5 $656M 13M 50.75
BNP Paribas SA (BNPQY) 0.5 $653M 28M 23.71
ConocoPhillips (COP) 0.4 $607M 6.8M 89.81
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $599M 5.1M 116.40
CSX Corporation (CSX) 0.4 $568M 20M 29.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $557M 5.2M 106.36
ING Groep (ING) 0.4 $556M 56M 9.92
American Tower Reit (AMT) 0.4 $542M 2.1M 255.59
Abb (ABBNY) 0.4 $535M 20M 26.73
Zoom Video Communications In cl a (ZM) 0.4 $509M 4.7M 107.97
Uber Technologies (UBER) 0.4 $501M 25M 20.46
Tokyo Electronic (TOELY) 0.4 $495M 6.1M 81.52
Anheuser-Busch InBev NV (BUD) 0.3 $487M 9.0M 53.95
Crown Castle Intl (CCI) 0.3 $486M 2.9M 168.38
Jd (JD) 0.3 $478M 7.4M 64.22
Hess (HES) 0.3 $471M 4.4M 105.94
BP (BP) 0.3 $433M 15M 28.35
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $430M 15M 29.73
Banco Santander (SAN) 0.3 $420M 150M 2.80
Intesa Sanpaolo Spa (ISNPY) 0.3 $385M 35M 11.17
Vanguard S&p 500 Etf idx (VOO) 0.3 $374M 1.1M 346.88
Alphabet Inc Class C cs (GOOG) 0.3 $370M 169k 2187.46
Applied Materials (AMAT) 0.3 $364M 4.0M 90.98
Fanuc Ltd-unpons (FANUY) 0.2 $340M 22M 15.63
Schneider Elect Sa-unsp (SBGSY) 0.2 $339M 14M 23.61
Square Inc cl a (SQ) 0.2 $336M 5.5M 61.46
Vale (VALE) 0.2 $325M 22M 14.63
Roche Holding (RHHBY) 0.2 $310M 7.5M 41.59
Docusign (DOCU) 0.2 $299M 5.2M 57.38
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $277M 17M 15.87
Medtronic (MDT) 0.2 $269M 3.0M 89.75
Infosys Technologies (INFY) 0.2 $268M 15M 18.51
Smc Corp Japan (SMCAY) 0.2 $265M 12M 22.26
Unilever (UL) 0.2 $265M 5.8M 45.83
Petroleo Brasileiro SA (PBR) 0.2 $262M 23M 11.68
HDFC Bank (HDB) 0.2 $260M 4.7M 54.96
Kering Sa (PPRUY) 0.2 $259M 5.1M 51.24
iShares S&P Global Technology Sect. (IXN) 0.2 $241M 5.3M 45.70
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.2 $238M 8.7M 27.45
Invesco S&p 500 Top 50 Etf (XLG) 0.2 $237M 828k 286.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $237M 52M 4.52
Devon Energy Corporation (DVN) 0.2 $232M 4.2M 55.11
Murata Manufacturer-un (MRAAY) 0.2 $232M 17M 13.61
SVB Financial (SIVBQ) 0.2 $231M 584k 394.99
Honda Motor (HMC) 0.2 $213M 8.8M 24.15
Vinci (VCISY) 0.1 $209M 9.4M 22.21
Vanguard European ETF (VGK) 0.1 $202M 3.8M 52.82
Marathon Oil Corporation (MRO) 0.1 $194M 8.6M 22.48
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $194M 4.2M 45.86
Pinduoduo (PDD) 0.1 $193M 3.1M 61.80
Compagnie Fin Richemontag S (CFRUY) 0.1 $189M 18M 10.62
Alcoa (AA) 0.1 $185M 4.1M 45.58
MercadoLibre (MELI) 0.1 $183M 287k 636.87
Southern Copper Corporation (SCCO) 0.1 $178M 3.6M 49.81
Norfolk Southern (NSC) 0.1 $171M 752k 227.29
Cleveland-cliffs (CLF) 0.1 $167M 11M 15.37
Halliburton Company (HAL) 0.1 $167M 5.3M 31.36
Chart Industries (GTLS) 0.1 $162M 971k 167.38
Exxon Mobil Corporation (XOM) 0.1 $162M 1.9M 85.64
Globant S A (GLOB) 0.1 $162M 932k 174.00
Deere & Company (DE) 0.1 $162M 540k 299.47
Sandvik AB (SDVKY) 0.1 $161M 9.9M 16.18
Hermes Intl-un (HESAY) 0.1 $156M 1.4M 111.55
Vanguard Europe Pacific ETF (VEA) 0.1 $156M 3.8M 40.80
NetEase (NTES) 0.1 $155M 1.7M 93.36
Autodesk (ADSK) 0.1 $153M 889k 171.96
Domino's Pizza (DPZ) 0.1 $142M 364k 389.71
iShares S&P Global Energy Sector (IXC) 0.1 $140M 4.1M 33.88
Align Technology (ALGN) 0.1 $138M 583k 236.67
Nxp Semiconductors N V (NXPI) 0.1 $137M 926k 148.03
Boston Scientific Corporation (BSX) 0.1 $134M 3.6M 37.27
Procter & Gamble Company (PG) 0.1 $134M 930k 143.79
Woodside Petroleum (WDS) 0.1 $133M 6.2M 21.56
Advanced Semiconductor Engineering (ASX) 0.1 $130M 25M 5.17
Pfizer (PFE) 0.1 $129M 2.5M 52.43
Synaptics, Incorporated (SYNA) 0.1 $125M 1.1M 118.05
BlackRock (BLK) 0.1 $123M 202k 609.04
Industrial SPDR (XLI) 0.1 $119M 1.4M 87.34
Hitachi (HTHIY) 0.1 $110M 1.2M 94.78
Mitsubishi Electric Corporation (MIELY) 0.1 $109M 5.1M 21.36
Stifel Financial (SF) 0.1 $106M 1.9M 56.02
iShares MSCI EMU Index (EZU) 0.1 $105M 2.9M 36.35
Credit Agricole Sa - Unsp (CRARY) 0.1 $104M 23M 4.56
Steris Plc Ord equities (STE) 0.1 $103M 499k 206.15
Raymond James Financial (RJF) 0.1 $102M 1.1M 89.41
Darling International (DAR) 0.1 $101M 1.7M 59.80
Omron (OMRNY) 0.1 $98M 1.9M 50.72
Shopify Inc cl a (SHOP) 0.1 $97M 3.1M 31.24
Consumer Discretionary SPDR (XLY) 0.1 $95M 691k 137.48
Atlassian Corp Plc cl a 0.1 $95M 505k 187.40
Health Care SPDR (XLV) 0.1 $94M 736k 128.24
Texas Instruments Incorporated (TXN) 0.1 $90M 588k 153.65
Msci (MSCI) 0.1 $90M 219k 412.15
Paycom Software (PAYC) 0.1 $89M 319k 280.12
Pool Corporation (POOL) 0.1 $87M 249k 351.23
HEICO Corporation (HEI) 0.1 $86M 657k 131.12
Meritage Homes Corporation (MTH) 0.1 $83M 1.1M 72.50
Haemonetics Corporation (HAE) 0.1 $83M 1.3M 65.18
Insulet Corporation (PODD) 0.1 $83M 378k 217.94
Lincoln Electric Holdings (LECO) 0.1 $82M 668k 123.36
Allscripts Healthcare Solutions (MDRX) 0.1 $81M 5.5M 14.83
Banco Bradesco SA (BBD) 0.1 $81M 25M 3.26
Yaskawa Electric (YASKY) 0.1 $81M 1.3M 64.33
Yelp Inc cl a (YELP) 0.1 $81M 2.9M 27.77
Onto Innovation (ONTO) 0.1 $81M 1.2M 69.74
Banco Itau Holding Financeira (ITUB) 0.1 $81M 19M 4.28
Winnebago Industries (WGO) 0.1 $80M 1.7M 48.56
West Pharmaceutical Services (WST) 0.1 $78M 257k 302.37
Carrier Global Corporation (CARR) 0.1 $76M 2.1M 35.66
East West Ban (EWBC) 0.1 $76M 1.2M 64.80
Lazard Ltd-cl A shs a 0.1 $75M 2.3M 32.41
Bio-Rad Laboratories (BIO) 0.1 $74M 150k 495.00
Pdc Energy 0.1 $74M 1.2M 61.61
Toro Company (TTC) 0.1 $74M 973k 75.79
Otis Worldwide Corp (OTIS) 0.1 $73M 1.0M 70.67
Aspen Technology (AZPN) 0.1 $73M 399k 183.68
Semtech Corporation (SMTC) 0.1 $72M 1.3M 54.97
Littelfuse (LFUS) 0.1 $71M 280k 254.04
KB Home (KBH) 0.0 $69M 2.4M 28.46
Brooks Automation (AZTA) 0.0 $69M 954k 72.10
Chemed Corp Com Stk (CHE) 0.0 $68M 146k 469.39
Beacon Roofing Supply (BECN) 0.0 $68M 1.3M 51.36
Helen Of Troy (HELE) 0.0 $68M 415k 162.41
Global Payments (GPN) 0.0 $67M 610k 110.64
Teledyne Technologies Incorporated (TDY) 0.0 $65M 174k 375.11
Panasonic Corporation 0.0 $65M 8.1M 8.07
Intel Corporation (INTC) 0.0 $65M 1.7M 37.41
Qorvo (QRVO) 0.0 $65M 689k 94.32
Vishay Intertechnology (VSH) 0.0 $64M 3.6M 17.82
Qualcomm (QCOM) 0.0 $64M 502k 127.74
Callaway Golf Company (MODG) 0.0 $63M 3.1M 20.40
Artisan Partners (APAM) 0.0 $63M 1.8M 35.57
Terex Corporation (TEX) 0.0 $62M 2.3M 27.37
Encana Corporation (OVV) 0.0 $62M 1.4M 44.19
Hub (HUBG) 0.0 $62M 868k 70.94
Lumentum Hldgs (LITE) 0.0 $61M 771k 79.42
Wal-Mart Stores (WMT) 0.0 $61M 502k 121.58
Boeing Company (BA) 0.0 $61M 444k 136.72
Scotts Miracle-Gro Company (SMG) 0.0 $59M 748k 78.99
Allegheny Technologies Incorporated (ATI) 0.0 $58M 2.6M 22.71
Revolve Group Inc cl a (RVLV) 0.0 $58M 2.2M 25.91
iShares Dow Jones US Financial (IYF) 0.0 $58M 827k 69.98
Cisco Systems (CSCO) 0.0 $57M 1.3M 42.64
Regal-beloit Corporation (RRX) 0.0 $57M 502k 113.52
Wintrust Financial Corporation (WTFC) 0.0 $57M 710k 80.15
Range Resources (RRC) 0.0 $56M 2.3M 24.75
BioCryst Pharmaceuticals (BCRX) 0.0 $55M 5.2M 10.58
NetScout Systems (NTCT) 0.0 $55M 1.6M 33.85
Verint Systems (VRNT) 0.0 $55M 1.3M 42.35
Charles River Laboratories (CRL) 0.0 $54M 253k 213.97
Dynavax Technologies (DVAX) 0.0 $54M 4.3M 12.59
MKS Instruments (MKSI) 0.0 $54M 526k 102.63
Umpqua Holdings Corporation 0.0 $52M 3.1M 16.77
Lennar Corporation (LEN) 0.0 $52M 737k 70.57
Ishares Msci Global Metals & etp (PICK) 0.0 $52M 1.5M 35.62
iShares Dow Jones US Medical Dev. (IHI) 0.0 $52M 1.0M 50.44
iShares Lehman MBS Bond Fund (MBB) 0.0 $52M 529k 97.49
Occidental Petroleum Corporation (OXY) 0.0 $50M 844k 58.88
Medpace Hldgs (MEDP) 0.0 $49M 328k 149.67
Polaris Industries (PII) 0.0 $49M 491k 99.28
Fair Isaac Corporation (FICO) 0.0 $48M 121k 400.90
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $48M 405k 119.48
First American Financial (FAF) 0.0 $48M 912k 52.92
Ishares Msci Japan (EWJ) 0.0 $47M 893k 52.83
Walt Disney Company (DIS) 0.0 $46M 491k 94.40
iShares Lehman Aggregate Bond (AGG) 0.0 $46M 453k 101.68
Helmerich & Payne (HP) 0.0 $45M 1.0M 43.06
Halozyme Therapeutics (HALO) 0.0 $45M 1.0M 44.00
ON Semiconductor (ON) 0.0 $45M 888k 50.31
Bank of America Corporation (BAC) 0.0 $44M 1.4M 31.13
Cummins (CMI) 0.0 $44M 225k 193.53
Airbus Group Nv - Unsp (EADSY) 0.0 $43M 1.8M 24.16
Nextier Oilfield Solutions 0.0 $43M 4.6M 9.51
Diageo (DEO) 0.0 $43M 249k 174.12
PacWest Ban 0.0 $43M 1.6M 26.66
Sally Beauty Holdings (SBH) 0.0 $43M 3.6M 11.92
Boston Beer Company (SAM) 0.0 $42M 140k 302.97
Webster Financial Corporation (WBS) 0.0 $42M 1000k 42.15
Knowles (KN) 0.0 $41M 2.4M 17.33
Prestige Brands Holdings (PBH) 0.0 $40M 676k 58.80
Eni S.p.A. (E) 0.0 $39M 1.6M 23.81
Janus Henderson Group Plc Ord (JHG) 0.0 $39M 1.7M 23.51
Pegasystems (PEGA) 0.0 $37M 770k 47.84
Csl (CSLLY) 0.0 $36M 393k 92.51
Vericel (VCEL) 0.0 $36M 1.4M 25.18
Delek Us Holdings (DK) 0.0 $36M 1.4M 25.84
NuVasive 0.0 $36M 733k 49.16
Hubspot (HUBS) 0.0 $36M 119k 300.65
Bilibili Ads (BILI) 0.0 $36M 1.4M 25.60
Rockwell Automation (ROK) 0.0 $36M 179k 199.31
Nice Systems (NICE) 0.0 $36M 184k 192.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $35M 527k 66.03
Plexus (PLXS) 0.0 $35M 443k 78.50
Envestnet (ENV) 0.0 $34M 646k 52.77
Sociedad Quimica y Minera (SQM) 0.0 $33M 400k 83.53
Experian (EXPGY) 0.0 $33M 1.1M 29.22
Bristol Myers Squibb (BMY) 0.0 $33M 426k 77.00
Gerdau SA (GGB) 0.0 $33M 7.6M 4.29
Cadence Bank (CADE) 0.0 $32M 1.4M 23.48
Honeywell International (HON) 0.0 $32M 184k 173.81
Glacier Ban (GBCI) 0.0 $32M 666k 47.42
Integra LifeSciences Holdings (IART) 0.0 $31M 578k 54.03
EOG Resources (EOG) 0.0 $31M 280k 110.44
Lancaster Colony (LANC) 0.0 $31M 240k 128.78
Wix (WIX) 0.0 $30M 463k 65.55
UMB Financial Corporation (UMBF) 0.0 $30M 351k 86.10
Nucor Corporation (NUE) 0.0 $30M 287k 104.41
Veracyte (VCYT) 0.0 $29M 1.5M 19.90
Omnicell (OMCL) 0.0 $29M 256k 113.75
Blueprint Medicines (BPMC) 0.0 $29M 571k 50.51
CONMED Corporation (CNMD) 0.0 $28M 297k 95.76
Alcon (ALC) 0.0 $28M 396k 69.89
Pioneer Natural Resources 0.0 $27M 122k 223.08
Biogen Idec (BIIB) 0.0 $27M 133k 203.94
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $27M 1.9M 13.93
Dex (DXCM) 0.0 $27M 359k 74.53
Kulicke and Soffa Industries (KLIC) 0.0 $27M 619k 42.81
Prosperity Bancshares (PB) 0.0 $26M 385k 68.27
Lowe's Companies (LOW) 0.0 $26M 149k 174.67
Kraneshares Tr csi chi internet (KWEB) 0.0 $26M 783k 32.76
Aar (AIR) 0.0 $25M 590k 41.84
Arconic 0.0 $24M 843k 28.05
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $24M 725k 32.42
United States Steel Corporation (X) 0.0 $24M 1.3M 17.91
Rlj Lodging Trust (RLJ) 0.0 $24M 2.1M 11.03
Diamondback Energy (FANG) 0.0 $23M 190k 121.15
Shockwave Med 0.0 $23M 119k 191.17
Reckitt Benckiser- (RBGLY) 0.0 $23M 1.5M 14.99
Canadian Pacific Railway 0.0 $23M 322k 69.84
Atlas Air Worldwide Holdings 0.0 $22M 360k 61.71
Wipro (WIT) 0.0 $22M 4.1M 5.31
Paylocity Holding Corporation (PCTY) 0.0 $22M 126k 174.42
UnitedHealth (UNH) 0.0 $22M 42k 513.63
Nov (NOV) 0.0 $21M 1.2M 16.91
Sony Corporation (SONY) 0.0 $20M 240k 81.77
Merit Medical Systems (MMSI) 0.0 $19M 357k 54.27
First Republic Bank/san F (FRCB) 0.0 $19M 133k 144.20
Amgen (AMGN) 0.0 $19M 78k 243.31
Century Aluminum Company (CENX) 0.0 $19M 2.6M 7.37
AeroVironment (AVAV) 0.0 $19M 229k 82.20
Ecopetrol (EC) 0.0 $19M 1.7M 10.86
Marvell Technology (MRVL) 0.0 $18M 424k 43.53
Oceaneering International (OII) 0.0 $18M 1.7M 10.68
Veeco Instruments (VECO) 0.0 $18M 926k 19.40
Diodes Incorporated (DIOD) 0.0 $18M 278k 64.57
Carpenter Technology Corporation (CRS) 0.0 $18M 638k 27.91
United Microelectronics (UMC) 0.0 $18M 2.6M 6.77
Kennametal (KMT) 0.0 $18M 760k 23.23
Emergent BioSolutions (EBS) 0.0 $17M 542k 31.04
Equinor Asa (EQNR) 0.0 $17M 477k 34.76
Patterson-UTI Energy (PTEN) 0.0 $17M 1.1M 15.76
Texas Capital Bancshares (TCBI) 0.0 $16M 297k 52.64
Piper Jaffray Companies (PIPR) 0.0 $16M 136k 113.36
D.R. Horton (DHI) 0.0 $15M 233k 66.19
IPG Photonics Corporation (IPGP) 0.0 $15M 162k 94.13
Viavi Solutions Inc equities (VIAV) 0.0 $15M 1.1M 13.23
Tri Pointe Homes (TPH) 0.0 $15M 894k 16.87
Simpson Manufacturing (SSD) 0.0 $15M 147k 100.61
United Parcel Service (UPS) 0.0 $15M 80k 182.54
ResMed (RMD) 0.0 $15M 69k 209.63
Ambev Sa- (ABEV) 0.0 $14M 5.7M 2.51
Alarm Com Hldgs (ALRM) 0.0 $14M 222k 61.86
Kaiser Aluminum (KALU) 0.0 $14M 173k 79.09
J Global (ZD) 0.0 $14M 183k 74.53
Berkshire Hathaway (BRK.B) 0.0 $13M 48k 273.03
Teradyne (TER) 0.0 $13M 145k 89.55
Ishares Tr esg usd corpt (SUSC) 0.0 $13M 560k 23.15
Zendesk 0.0 $13M 173k 74.07
Propetro Hldg (PUMP) 0.0 $13M 1.3M 10.00
Baker Hughes A Ge Company (BKR) 0.0 $13M 443k 28.87
Cavco Industries (CVCO) 0.0 $13M 64k 195.99
Technipfmc (FTI) 0.0 $13M 1.9M 6.73
Owens Corning (OC) 0.0 $12M 165k 74.31
Moog (MOG.A) 0.0 $12M 151k 79.39
Anglo American (NGLOY) 0.0 $12M 666k 17.84
Advanced Energy Industries (AEIS) 0.0 $12M 162k 72.98
General Mills (GIS) 0.0 $12M 156k 75.45
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12M 144k 81.14
Freshpet (FRPT) 0.0 $11M 220k 51.89
G1 Therapeutics 0.0 $11M 2.3M 4.94
Curtiss-Wright (CW) 0.0 $11M 86k 132.06
Heineken Nv (HEINY) 0.0 $11M 247k 45.48
Southwestern Energy Company 0.0 $11M 1.8M 6.25
Apa Corporation (APA) 0.0 $11M 318k 34.90
Builders FirstSource (BLDR) 0.0 $11M 203k 53.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $11M 131k 82.79
Ishares Tr core msci euro (IEUR) 0.0 $11M 242k 44.96
Materion Corporation (MTRN) 0.0 $11M 146k 73.73
WNS 0.0 $11M 144k 74.64
IDEXX Laboratories (IDXX) 0.0 $11M 30k 350.75
Synopsys (SNPS) 0.0 $11M 35k 303.72
Pepsi (PEP) 0.0 $10M 62k 166.67
Steel Dynamics (STLD) 0.0 $10M 153k 66.15
Kimberly-Clark Corporation (KMB) 0.0 $9.7M 72k 135.16
LivePerson (LPSN) 0.0 $9.7M 686k 14.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $9.6M 84k 114.88
FactSet Research Systems (FDS) 0.0 $9.4M 24k 384.58
Ufp Industries (UFPI) 0.0 $9.2M 136k 68.14
Ptc Therapeutics I (PTCT) 0.0 $9.1M 227k 40.06
Cactus Inc - A (WHD) 0.0 $9.0M 225k 40.27
ACI Worldwide (ACIW) 0.0 $8.8M 340k 25.89
Alteryx 0.0 $8.7M 180k 48.42
Xp Inc cl a (XP) 0.0 $8.7M 483k 17.96
Workday Inc cl a (WDAY) 0.0 $8.6M 61k 139.58
Vanguard Growth ETF (VUG) 0.0 $8.2M 37k 222.91
Independent Bank (INDB) 0.0 $8.1M 103k 79.43
Prologis (PLD) 0.0 $8.1M 68k 117.66
Campbell Soup Company (CPB) 0.0 $8.0M 166k 48.05
PerkinElmer (RVTY) 0.0 $7.9M 56k 142.22
Ichor Holdings (ICHR) 0.0 $7.9M 303k 25.98
iShares MSCI France Index (EWQ) 0.0 $7.7M 258k 30.01
Invitae (NVTAQ) 0.0 $7.6M 3.1M 2.44
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $7.5M 28k 269.61
Digitalocean Hldgs (DOCN) 0.0 $7.4M 180k 41.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.4M 26k 281.80
FormFactor (FORM) 0.0 $7.4M 191k 38.73
Barnes (B) 0.0 $7.2M 232k 31.14
Atlantic Union B (AUB) 0.0 $7.1M 209k 33.92
First Interstate Bancsystem (FIBK) 0.0 $7.0M 184k 38.11
United Rentals (URI) 0.0 $6.9M 28k 242.89
M.D.C. Holdings 0.0 $6.9M 213k 32.31
Neurocrine Biosciences (NBIX) 0.0 $6.9M 71k 97.48
Snap-on Incorporated (SNA) 0.0 $6.8M 35k 197.04
Eversource Energy (ES) 0.0 $6.8M 80k 84.47
CVS Caremark Corporation (CVS) 0.0 $6.7M 72k 92.66
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $6.7M 33k 203.74
Tetra Tech (TTEK) 0.0 $6.7M 49k 136.54
Morningstar (MORN) 0.0 $6.7M 28k 241.83
Potlatch Corporation (PCH) 0.0 $6.7M 151k 44.19
Globe Life (GL) 0.0 $6.6M 68k 97.47
Vanguard Total World Stock Idx (VT) 0.0 $6.5M 76k 85.34
Associated Banc- (ASB) 0.0 $6.4M 353k 18.26
Acuity Brands (AYI) 0.0 $6.4M 42k 154.03
Cooper Companies 0.0 $6.3M 20k 313.13
ICU Medical, Incorporated (ICUI) 0.0 $6.2M 38k 164.39
Weyerhaeuser Company (WY) 0.0 $6.1M 185k 33.12
Southern Company (SO) 0.0 $6.1M 86k 71.31
Nanostring Technologies (NSTGQ) 0.0 $6.1M 480k 12.70
Cowen Group Inc New Cl A 0.0 $6.0M 254k 23.69
Roper Industries (ROP) 0.0 $6.0M 15k 394.66
Vanguard Emerging Markets ETF (VWO) 0.0 $6.0M 143k 41.65
Xylem (XYL) 0.0 $5.9M 76k 78.18
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $5.9M 49k 119.48
Evercore Partners (EVR) 0.0 $5.8M 63k 93.62
Global X Fds rbtcs artfl in (BOTZ) 0.0 $5.8M 288k 20.32
Simmons First National Corporation (SFNC) 0.0 $5.8M 274k 21.26
Delphi Automotive Inc international (APTV) 0.0 $5.7M 64k 89.07
Championx Corp (CHX) 0.0 $5.6M 284k 19.85
Pitney Bowes (PBI) 0.0 $5.6M 1.6M 3.62
Myr (MYRG) 0.0 $5.6M 63k 88.14
Marriott International (MAR) 0.0 $5.5M 41k 136.00
Abbvie (ABBV) 0.0 $5.5M 36k 153.17
McDonald's Corporation (MCD) 0.0 $5.4M 22k 246.87
Kellogg Company (K) 0.0 $5.4M 76k 71.34
Tyson Foods (TSN) 0.0 $5.4M 63k 86.07
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.4M 93k 57.59
Ishares Inc msci glb energ (FILL) 0.0 $5.2M 247k 21.23
Toll Brothers (TOL) 0.0 $5.2M 117k 44.60
Ansys (ANSS) 0.0 $5.1M 21k 239.31
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $5.1M 211k 24.09
Servisfirst Bancshares (SFBS) 0.0 $5.0M 63k 78.92
Essex Property Trust (ESS) 0.0 $4.9M 19k 261.49
Pentair cs (PNR) 0.0 $4.8M 106k 45.77
Siteone Landscape Supply (SITE) 0.0 $4.7M 39k 118.86
Comcast Corporation (CMCSA) 0.0 $4.7M 119k 39.24
Hexcel Corporation (HXL) 0.0 $4.7M 89k 52.31
Naspers Ltd - N (NPSNY) 0.0 $4.6M 160k 28.91
Utilities SPDR (XLU) 0.0 $4.5M 65k 70.14
Hypera Sa (HYPMY) 0.0 $4.4M 610k 7.28
Global X Fds fintec thmatic (FINX) 0.0 $4.4M 208k 21.30
WisdomTree Investments (WT) 0.0 $4.4M 873k 5.07
EXACT Sciences Corporation (EXAS) 0.0 $4.4M 111k 39.39
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $4.3M 71k 61.16
Cognyte Software (CGNT) 0.0 $4.3M 1.0M 4.25
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $4.3M 18k 232.60
Comfort Systems USA (FIX) 0.0 $4.2M 51k 83.15
Greenhill & Co 0.0 $4.1M 443k 9.22
Tesla Motors (TSLA) 0.0 $4.0M 6.0k 673.46
Dril-Quip (DRQ) 0.0 $4.0M 154k 25.80
ICICI Bank (IBN) 0.0 $3.9M 222k 17.74
iShares S&P Global Industrials Sec (EXI) 0.0 $3.8M 40k 96.14
Resources Connection (RGP) 0.0 $3.8M 187k 20.37
Starbucks Corporation (SBUX) 0.0 $3.8M 50k 76.39
Core Laboratories 0.0 $3.8M 190k 19.81
W&T Offshore (WTI) 0.0 $3.8M 871k 4.32
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $3.7M 9.3k 397.43
Clorox Company (CLX) 0.0 $3.7M 26k 140.99
U.S. Bancorp (USB) 0.0 $3.7M 80k 46.02
Booking Holdings (BKNG) 0.0 $3.7M 2.1k 1749.05
Dassault Systemes (DASTY) 0.0 $3.7M 100k 36.71
Huazhu Group (HTHT) 0.0 $3.7M 96k 38.10
Kumba Iron Ore (KIROY) 0.0 $3.5M 332k 10.69
Installed Bldg Prods (IBP) 0.0 $3.5M 42k 83.15
Recruit Holdings (RCRUY) 0.0 $3.5M 588k 5.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.4M 28k 121.79
Warner Bros. Discovery (WBD) 0.0 $3.4M 254k 13.42
Peregrine Pharmaceuticals (CDMO) 0.0 $3.4M 222k 15.26
Icon (ICLR) 0.0 $3.4M 16k 216.72
Safran S A (SAFRY) 0.0 $3.4M 136k 24.62
Northern Trust Corporation (NTRS) 0.0 $3.3M 35k 96.47
First Merchants Corporation (FRME) 0.0 $3.3M 93k 35.62
Brigham Minerals Inc-cl A 0.0 $3.3M 133k 24.63
iShares Russell 1000 Growth Index (IWF) 0.0 $3.3M 15k 218.72
Ishares Tr etf msci usa (ESGU) 0.0 $3.2M 38k 83.90
Earthstone Energy 0.0 $3.2M 235k 13.65
8x8 (EGHT) 0.0 $3.2M 619k 5.15
Quanex Building Products Corporation (NX) 0.0 $3.1M 138k 22.75
PetMed Express (PETS) 0.0 $3.1M 158k 19.90
Micron Technology (MU) 0.0 $3.1M 57k 55.29
Incyte Corporation (INCY) 0.0 $3.1M 41k 75.97
Worthington Industries (WOR) 0.0 $3.0M 69k 44.11
Hoya Corporation (HOCPY) 0.0 $3.0M 35k 85.28
Essilor Intl S A (ESLOY) 0.0 $3.0M 40k 74.71
Taylor Morrison Hom (TMHC) 0.0 $3.0M 128k 23.36
Localiza Rent A Car (LZRFY) 0.0 $3.0M 297k 10.02
International Business Machines (IBM) 0.0 $2.9M 21k 141.19
Bank Central Asia-un (PBCRY) 0.0 $2.9M 239k 12.17
M/I Homes (MHO) 0.0 $2.9M 73k 39.66
Alkermes (ALKS) 0.0 $2.9M 97k 29.79
Aptar (ATR) 0.0 $2.9M 28k 103.19
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.8M 8.1k 349.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.8M 37k 76.25
Usinas Siderurgicas de Minas G (USNZY) 0.0 $2.8M 1.7M 1.65
Deutsche Post (DHLGY) 0.0 $2.8M 74k 37.36
VMware 0.0 $2.8M 24k 114.00
Energy Select Sector SPDR (XLE) 0.0 $2.7M 38k 71.51
General Dynamics Corporation (GD) 0.0 $2.7M 12k 221.29
Regeneron Pharmaceuticals (REGN) 0.0 $2.7M 4.6k 591.16
Ameris Ban (ABCB) 0.0 $2.7M 67k 40.19
FARO Technologies (FARO) 0.0 $2.7M 88k 30.83
Deutsche Boers Ag - Un (DBOEY) 0.0 $2.7M 160k 16.69
Consensus Cloud Solutions In (CCSI) 0.0 $2.7M 61k 43.68
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.7M 81k 32.63
iShares S&P Global Consumer Staple (KXI) 0.0 $2.6M 46k 57.83
Compagnie De Saint Gobain (CODYY) 0.0 $2.6M 309k 8.56
Ingersoll Rand (IR) 0.0 $2.6M 63k 42.07
Repsol YPF (REPYY) 0.0 $2.6M 176k 14.69
Hyster Yale Materials Handling (HY) 0.0 $2.5M 76k 32.22
Estee Lauder Companies (EL) 0.0 $2.5M 9.7k 254.66
Delta Electronic 0.0 $2.4M 65k 37.20
Viatris (VTRS) 0.0 $2.4M 232k 10.47
Lyft (LYFT) 0.0 $2.4M 182k 13.28
Manitowoc Co Inc/the (MTW) 0.0 $2.4M 228k 10.53
Coca-Cola Company (KO) 0.0 $2.4M 38k 62.90
First Solar (FSLR) 0.0 $2.4M 35k 68.12
Advanced Drain Sys Inc Del (WMS) 0.0 $2.4M 26k 90.08
stock 0.0 $2.4M 27k 88.48
Vanguard Total Stock Market ETF (VTI) 0.0 $2.4M 13k 188.63
Softbank Corp-un (SFTBY) 0.0 $2.4M 123k 19.27
Homestreet (HMST) 0.0 $2.3M 67k 34.66
Southside Bancshares (SBSI) 0.0 $2.3M 62k 37.43
Amerisafe (AMSF) 0.0 $2.2M 43k 52.00
Vanguard Funds Plc Ftse Emergi 0.0 $2.2M 40k 55.81
Anika Therapeutics (ANIK) 0.0 $2.2M 100k 22.32
Iqvia Holdings (IQV) 0.0 $2.2M 10k 217.03
Republic Services (RSG) 0.0 $2.2M 17k 130.88
USD.001 Central Pacific Financial (CPF) 0.0 $2.2M 101k 21.45
Cspc Pharmaceutical Group (CSPCY) 0.0 $2.2M 547k 3.97
Valero Energy Corporation (VLO) 0.0 $2.2M 20k 106.27
Sarepta Therapeutics (SRPT) 0.0 $2.2M 29k 74.95
Designer Brands (DBI) 0.0 $2.1M 163k 13.06
Spdr S&p 500 Etf (SPY) 0.0 $2.1M 5.5k 377.23
Baidu (BIDU) 0.0 $2.1M 14k 148.75
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.1M 210k 9.89
Donnelley Finl Solutions (DFIN) 0.0 $2.1M 70k 29.30
Lululemon Athletica (LULU) 0.0 $2.1M 7.5k 272.62
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.0M 291k 7.01
Franklin Libertysh 0.0 $2.0M 70k 28.68
Dropbox Inc-class A (DBX) 0.0 $2.0M 95k 20.99
Nasdaq Omx (NDAQ) 0.0 $2.0M 13k 152.56
Altria (MO) 0.0 $1.9M 47k 41.77
Genpact (G) 0.0 $1.9M 45k 42.37
Makemytrip Limited Mauritius (MMYT) 0.0 $1.9M 73k 25.67
Progressive Corporation (PGR) 0.0 $1.9M 16k 116.30
Expeditors International of Washington (EXPD) 0.0 $1.9M 19k 97.46
Korn/Ferry International (KFY) 0.0 $1.8M 32k 58.02
Amdocs Ltd ord (DOX) 0.0 $1.8M 22k 83.33
Stewart Information Services Corporation (STC) 0.0 $1.8M 37k 49.74
At&t (T) 0.0 $1.8M 87k 20.96
Banner Corp (BANR) 0.0 $1.8M 32k 56.21
Petroleo Brasileiro SA (PBR.A) 0.0 $1.7M 164k 10.63
Financial Select Sector SPDR (XLF) 0.0 $1.7M 55k 31.45
Ross Stores (ROST) 0.0 $1.7M 25k 70.23
ImmunoGen 0.0 $1.7M 381k 4.50
Sherwin-Williams Company (SHW) 0.0 $1.7M 7.6k 223.88
Kyocera Corporation (KYOCY) 0.0 $1.7M 32k 53.42
SPS Commerce (SPSC) 0.0 $1.7M 15k 113.02
Ironwood Pharmaceuticals (IRWD) 0.0 $1.7M 145k 11.53
Momentive Global 0.0 $1.7M 190k 8.80
Hormel Foods Corporation (HRL) 0.0 $1.7M 35k 47.36
Qualys (QLYS) 0.0 $1.6M 13k 126.12
Five9 (FIVN) 0.0 $1.6M 18k 91.12
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.6M 47k 34.80
Americanas S A (BTOOQ) 0.0 $1.6M 315k 5.15
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.6M 8.4k 191.66
Travere Therapeutics (TVTX) 0.0 $1.6M 66k 24.23
iShares Dow Jones US Tele (IYZ) 0.0 $1.6M 64k 25.12
iShares S&P Europe 350 Index (IEV) 0.0 $1.6M 37k 42.72
Anaptysbio Inc Common (ANAB) 0.0 $1.6M 78k 20.30
Summit Hotel Properties (INN) 0.0 $1.6M 216k 7.27
Boot Barn Hldgs (BOOT) 0.0 $1.6M 23k 68.92
Manhattan Associates (MANH) 0.0 $1.5M 13k 114.57
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $1.5M 30k 50.46
iShares S&P 500 Index (IVV) 0.0 $1.5M 4.0k 379.13
Ceridian Hcm Hldg (DAY) 0.0 $1.5M 32k 47.09
Spirit AeroSystems Holdings (SPR) 0.0 $1.5M 51k 29.30
T. Rowe Price (TROW) 0.0 $1.5M 13k 113.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.5M 25k 58.86
iShares S&P 100 Index (OEF) 0.0 $1.5M 8.6k 172.50
MiMedx (MDXG) 0.0 $1.5M 428k 3.47
Box Inc cl a (BOX) 0.0 $1.5M 59k 25.14
Temenos Group (TMSNY) 0.0 $1.5M 17k 85.25
Tenable Hldgs (TENB) 0.0 $1.4M 32k 45.42
Vanguard Energy ETF (VDE) 0.0 $1.4M 14k 99.44
Adyen N V Unsponsred Ads (ADYEY) 0.0 $1.4M 97k 14.51
Technology SPDR (XLK) 0.0 $1.4M 11k 127.14
Fi Enhanced Lrg Cap Growth Cs 0.0 $1.3M 1.7k 809.27
PDF Solutions (PDFS) 0.0 $1.3M 62k 21.51
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.3M 30k 43.15
Teleflex Incorporated (TFX) 0.0 $1.3M 5.3k 245.86
Myriad Genetics (MYGN) 0.0 $1.3M 72k 18.18
Ping An Insurance (PNGAY) 0.0 $1.3M 96k 13.60
Fidelity National Information Services (FIS) 0.0 $1.3M 14k 91.70
CVB Financial (CVBF) 0.0 $1.3M 52k 24.81
Glencore Xstrata (GLNCY) 0.0 $1.3M 117k 10.81
Pt Unilever Indonesia Tbk (UNLRY) 0.0 $1.3M 198k 6.41
Trane Technologies (TT) 0.0 $1.3M 9.7k 129.84
OraSure Technologies (OSUR) 0.0 $1.3M 465k 2.71
General Electric (GE) 0.0 $1.3M 20k 63.69
Hackett (HCKT) 0.0 $1.3M 66k 18.97
A10 Networks (ATEN) 0.0 $1.2M 87k 14.38
Ishares Tr msci eafe esg (ESGD) 0.0 $1.2M 20k 62.77
Berkshire Hathaway (BRK.A) 0.0 $1.2M 3.00 409000.00
iShares MSCI Spain Index (EWP) 0.0 $1.2M 53k 23.32
iShares S&P Global Financials Sect. (IXG) 0.0 $1.2M 19k 65.72
Pacira Pharmaceuticals (PCRX) 0.0 $1.2M 21k 58.31
Schnitzer Steel Industries (RDUS) 0.0 $1.2M 36k 32.83
SPDR KBW Capital Markets (KCE) 0.0 $1.2M 16k 72.96
London Stk Exchange (LNSTY) 0.0 $1.2M 50k 23.16
CF Industries Holdings (CF) 0.0 $1.2M 14k 85.76
Ryerson Tull (RYI) 0.0 $1.2M 54k 21.29
Citic Secs Co Ltd Unsp (CIIHY) 0.0 $1.2M 52k 22.34
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.2M 65k 17.72
Byd (BYDDY) 0.0 $1.2M 14k 80.03
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.7k 430.01
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.1M 10k 113.95
Ford Motor Company (F) 0.0 $1.1M 103k 11.13
Accenture (ACN) 0.0 $1.1M 4.1k 277.56
Credicorp (BAP) 0.0 $1.1M 9.5k 119.92
Lexicon Pharmaceuticals (LXRX) 0.0 $1.1M 606k 1.86
Wolters Kluwer (WTKWY) 0.0 $1.1M 12k 96.74
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.1M 13k 83.85
Juniper Networks (JNPR) 0.0 $1.1M 38k 28.50
Prosus N V (PROSY) 0.0 $1.1M 82k 13.06
Arista Networks (ANET) 0.0 $1.1M 11k 93.72
PriceSmart (PSMT) 0.0 $1.1M 15k 71.60
Eagle Pharmaceuticals (EGRX) 0.0 $1.1M 24k 44.42
Vanguard Industrials ETF (VIS) 0.0 $1.0M 6.4k 163.36
Vanguard Information Technology ETF (VGT) 0.0 $1.0M 3.2k 326.57
Airports Of Thailand Pu (AIPUY) 0.0 $1.0M 51k 20.10
Hologic (HOLX) 0.0 $1.0M 15k 69.29
PNC Financial Services (PNC) 0.0 $998k 6.3k 157.84
Chatham Lodging Trust (CLDT) 0.0 $995k 95k 10.46
Teleperformance Se (TLPFY) 0.0 $992k 6.5k 153.28
M3 (MTHRY) 0.0 $983k 69k 14.35
Philip Morris International (PM) 0.0 $969k 9.8k 98.78
iShares MSCI Switzerland Index Fund (EWL) 0.0 $968k 23k 41.54
Xiaomi Corporation Un (XIACY) 0.0 $957k 110k 8.69
Affiliated Managers (AMG) 0.0 $946k 8.1k 116.63
Raia Drogasil Sa (RADLY) 0.0 $924k 251k 3.68
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $918k 16k 56.48
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $915k 93k 9.81
Columbia Banking System (COLB) 0.0 $911k 32k 28.65
First Trust DJ Internet Index Fund (FDN) 0.0 $905k 7.1k 127.02
Linde 0.0 $886k 3.1k 287.66
Hp (HPQ) 0.0 $881k 27k 32.78
Baozun (BZUN) 0.0 $877k 80k 10.93
SPDR S&P Metals and Mining (XME) 0.0 $822k 19k 43.40
Papa John's Int'l (PZZA) 0.0 $818k 9.8k 83.53
Waste Management (WM) 0.0 $810k 5.3k 152.97
Wp Carey (WPC) 0.0 $793k 9.6k 82.84
Synovus Finl (SNV) 0.0 $771k 21k 36.05
Paychex (PAYX) 0.0 $767k 6.7k 113.80
South State Corporation (SSB) 0.0 $765k 9.9k 77.16
Vanda Pharmaceuticals (VNDA) 0.0 $759k 70k 10.91
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $759k 112k 6.77
Epam Systems (EPAM) 0.0 $758k 2.6k 294.71
Renasant (RNST) 0.0 $757k 26k 28.82
Fortinet (FTNT) 0.0 $756k 13k 56.59
Eisai 0.0 $755k 18k 42.16
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $753k 8.6k 87.28
Consumer Staples Select Sect. SPDR (XLP) 0.0 $744k 10k 72.15
Broadstone Net Lease (BNL) 0.0 $735k 36k 20.50
Gilead Sciences (GILD) 0.0 $727k 12k 61.79
Zimmer Holdings (ZBH) 0.0 $724k 6.9k 105.06
Parsons Corporation (PSN) 0.0 $723k 18k 40.44
Ishares Inc etp (EWT) 0.0 $722k 14k 50.39
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $719k 7.2k 99.21
Daifuku Co Ltd - UNSP (DFKCY) 0.0 $718k 50k 14.27
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $712k 9.9k 71.64
Bruker Corporation (BRKR) 0.0 $711k 11k 62.76
Duke Energy (DUK) 0.0 $705k 6.6k 107.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $698k 9.5k 73.62
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $695k 109k 6.38
Automatic Data Processing (ADP) 0.0 $678k 3.2k 210.10
Terumo Corp (TRUMY) 0.0 $667k 22k 30.08
Ligand Pharmaceuticals In (LGND) 0.0 $663k 7.4k 89.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $659k 13k 50.52
Technip Energies (THNPY) 0.0 $657k 53k 12.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $647k 13k 49.57
Lennar Corporation (LEN.B) 0.0 $642k 11k 58.72
M&T Bank Corporation (MTB) 0.0 $639k 4.0k 159.31
iShares S&P SmallCap 600 Index (IJR) 0.0 $639k 6.9k 92.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $634k 12k 51.07
Meituan Dianping (MPNGY) 0.0 $629k 13k 49.52
Casella Waste Systems (CWST) 0.0 $628k 8.6k 72.66
Wells Fargo & Company (WFC) 0.0 $628k 16k 39.20
Truist Financial Corp equities (TFC) 0.0 $626k 13k 47.45
AFLAC Incorporated (AFL) 0.0 $624k 11k 55.35
Laboratory Corp. of America Holdings 0.0 $620k 2.6k 234.40
Fidelity msci hlth care i (FHLC) 0.0 $616k 10k 60.71
iShares MSCI EAFE Index Fund (EFA) 0.0 $610k 9.8k 62.46
Marathon Petroleum Corp (MPC) 0.0 $605k 7.4k 82.26
Open Text Corp (OTEX) 0.0 $604k 16k 37.86
Northrop Grumman Corporation (NOC) 0.0 $600k 1.3k 478.47
Camden Property Trust (CPT) 0.0 $595k 4.4k 134.40
Church & Dwight (CHD) 0.0 $583k 6.3k 92.69
Organon & Co (OGN) 0.0 $581k 17k 33.75
Vanguard Total Bond Market ETF (BND) 0.0 $579k 7.7k 75.26
SPDR Gold Trust (GLD) 0.0 $578k 3.4k 168.32
American Capital Wld Grth & In (CWGIX) 0.0 $569k 12k 49.68
Sempra Energy (SRE) 0.0 $566k 3.8k 150.41
Mondelez Int (MDLZ) 0.0 $560k 9.0k 62.08
Target Corporation (TGT) 0.0 $554k 3.9k 141.18
Wabtec Corporation (WAB) 0.0 $548k 6.7k 82.05
Eagle Ban (EGBN) 0.0 $545k 12k 47.42
Fidelity msci info tech i (FTEC) 0.0 $544k 5.6k 96.54
Beigene (BGNE) 0.0 $542k 3.3k 161.84
Illinois Tool Works (ITW) 0.0 $542k 3.0k 182.31
Lenovo (LNVGY) 0.0 $538k 29k 18.68
iShares Barclays Credit Bond Fund (USIG) 0.0 $538k 11k 50.98
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $534k 11k 49.96
Air Products & Chemicals (APD) 0.0 $534k 2.2k 240.65
SEI Investments Company (SEIC) 0.0 $533k 9.9k 54.07
Swiss Re (SSREY) 0.0 $526k 27k 19.32
iShares S&P MidCap 400 Index (IJH) 0.0 $523k 2.3k 226.41
Blackstone Group Inc Com Cl A (BX) 0.0 $521k 5.7k 91.31
Coloplast A/s (CLPBY) 0.0 $513k 45k 11.36
iShares Russell 2000 Index (IWM) 0.0 $509k 3.0k 169.33
Nio Inc spon ads (NIO) 0.0 $506k 23k 21.73
Heron Therapeutics (HRTX) 0.0 $505k 181k 2.79
Societe Generale SA (SCGLY) 0.0 $503k 115k 4.37
Newmont Mining Corporation (NEM) 0.0 $501k 8.4k 59.71
Brookfield Asset Management 0.0 $495k 11k 44.43
Emerson Electric (EMR) 0.0 $494k 6.2k 79.51
Kingdee Intl Software Grou (KGDEY) 0.0 $493k 2.1k 234.54
Corning Incorporated (GLW) 0.0 $491k 16k 31.50
Agilent Technologies Inc C ommon (A) 0.0 $488k 4.1k 118.71
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $487k 4.3k 113.44
Phillips 66 (PSX) 0.0 $481k 5.9k 82.07
Sotera Health (SHC) 0.0 $472k 24k 19.59
Citizens Financial (CFG) 0.0 $470k 13k 35.72
Vanguard Short-Term Bond ETF (BSV) 0.0 $458k 6.0k 76.74
Expedia (EXPE) 0.0 $453k 4.8k 94.83
Cognizant Technology Solutions (CTSH) 0.0 $450k 6.7k 67.49
J.M. Smucker Company (SJM) 0.0 $447k 3.5k 128.04
National Storage Affiliates shs ben int (NSA) 0.0 $445k 8.9k 50.12
Live Nation Entertainment (LYV) 0.0 $442k 5.4k 82.52
British American Tobac (BTI) 0.0 $442k 10k 42.94
KLA-Tencor Corporation (KLAC) 0.0 $440k 1.4k 319.54
Citigroup (C) 0.0 $438k 9.5k 46.04
Mitsubishi Hc Capital (MIUFF) 0.0 $432k 94k 4.61
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $430k 5.4k 79.75
STMicroelectronics (STM) 0.0 $427k 14k 31.44
Palo Alto Networks (PANW) 0.0 $426k 863.00 493.63
Fastenal Company (FAST) 0.0 $426k 8.5k 49.92
Spectrum Pharmaceuticals 0.0 $425k 545k 0.78
Key (KEY) 0.0 $424k 25k 17.24
Genuine Parts Company (GPC) 0.0 $424k 3.2k 133.17
Exelon Corporation (EXC) 0.0 $423k 9.3k 45.28
Dow (DOW) 0.0 $422k 8.2k 51.59
Eaton (ETN) 0.0 $418k 3.3k 125.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $418k 16k 25.77
Wuxi Biologics Cayman (WXXWY) 0.0 $414k 23k 18.30
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $414k 4.9k 84.04
Vanguard Consumer Discretionary ETF (VCR) 0.0 $410k 1.8k 227.53
1/100 Berkshire Htwy Cla100 Sh 0.0 $409k 1.00 409000.00
Ubs Group (UBS) 0.0 $404k 25k 16.22
eBay (EBAY) 0.0 $403k 9.7k 41.68
Vanguard Value ETF (VTV) 0.0 $399k 3.0k 131.99
Kroger (KR) 0.0 $393k 8.3k 47.39
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $393k 15k 27.16
iShares MSCI South Korea Index Fund (EWY) 0.0 $389k 6.7k 58.16
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $386k 5.5k 70.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $383k 1.2k 307.88
Allstate Corporation (ALL) 0.0 $381k 3.0k 126.62
Corteva (CTVA) 0.0 $380k 7.0k 54.17
Independence Realty Trust In (IRT) 0.0 $379k 18k 20.72
inv grd crp bd (CORP) 0.0 $375k 3.9k 96.50
Novavax (NVAX) 0.0 $371k 7.2k 51.44
L3harris Technologies (LHX) 0.0 $368k 1.5k 241.95
Fi Enhanced Glbl High Yld Ubs 0.0 $365k 1.8k 202.89
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $365k 4.9k 73.90
Dover Corporation (DOV) 0.0 $363k 3.0k 121.45
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $361k 6.9k 52.60
iShares MSCI EAFE Growth Index (EFG) 0.0 $358k 4.4k 80.56
Prudential Financial (PRU) 0.0 $354k 3.7k 95.68
Yum! Brands (YUM) 0.0 $349k 3.1k 113.53
Employers Holdings (EIG) 0.0 $348k 8.3k 41.85
Kinder Morgan (KMI) 0.0 $343k 21k 16.76
Hewlett Packard Enterprise (HPE) 0.0 $335k 25k 13.28
Itt (ITT) 0.0 $333k 5.0k 67.20
Dupont De Nemours (DD) 0.0 $332k 6.0k 55.54
Fidelity Con Discret Etf (FDIS) 0.0 $332k 5.6k 58.81
Ishares Inc core msci emkt (IEMG) 0.0 $330k 6.7k 49.11
Ss&c Technologies Holding (SSNC) 0.0 $329k 5.7k 58.15
SYSCO Corporation (SYY) 0.0 $329k 3.9k 84.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $327k 6.3k 51.59
Vanguard REIT ETF (VNQ) 0.0 $320k 3.5k 91.06
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $316k 1.3k 236.00
Infineon Technologies (IFNNY) 0.0 $316k 13k 24.13
Cadence Design Systems (CDNS) 0.0 $316k 2.1k 149.83
Dominion Resources (D) 0.0 $312k 3.9k 79.88
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.0 $307k 3.1k 100.20
Moderna (MRNA) 0.0 $305k 2.1k 142.79
Barings Bdc (BBDC) 0.0 $303k 33k 9.31
Analog Devices (ADI) 0.0 $300k 2.1k 146.06
Ishares Msci United Kingdom Index etf (EWU) 0.0 $298k 10k 29.93
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $296k 8.8k 33.69
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $295k 27k 10.87
Dimensional Etf Trust (DFAC) 0.0 $295k 13k 23.32
Fi Enhanced Europe 50 Etn Ubs 0.0 $290k 1.9k 149.48
iShares Russell 1000 Value Index (IWD) 0.0 $290k 2.0k 144.93
Suncor Energy (SU) 0.0 $284k 8.1k 35.10
Becton, Dickinson and (BDX) 0.0 $284k 1.2k 246.31
iShares Russell 2000 Value Index (IWN) 0.0 $284k 2.1k 135.95
Consolidated Edison (ED) 0.0 $284k 3.0k 94.95
Kaspi.kz Jsc 0.0 $283k 6.2k 45.44
Hk Elec Invts/hk Ele Invts (HKVTY) 0.0 $281k 31k 9.17
Public Service Enterprise (PEG) 0.0 $280k 4.4k 63.33
iShares S&P 1500 Index Fund (ITOT) 0.0 $280k 3.3k 83.91
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $280k 5.9k 47.69
Chubb (CB) 0.0 $279k 1.4k 197.03
Cbre Group Inc Cl A (CBRE) 0.0 $278k 3.8k 73.56
AECOM Technology Corporation (ACM) 0.0 $277k 4.2k 65.22
National Grid (NGG) 0.0 $276k 4.3k 64.71
Vanguard Mega Cap 300 Index (MGC) 0.0 $276k 2.1k 131.93
Enbridge (ENB) 0.0 $275k 6.5k 42.26
TJX Companies (TJX) 0.0 $272k 4.9k 55.93
Ishares Tr rus200 val idx (IWX) 0.0 $272k 4.4k 61.85
Vanguard Health Care ETF (VHT) 0.0 $270k 1.1k 235.40
Ishares Tr core tl usd bd (IUSB) 0.0 $267k 5.7k 46.88
Ishares Tr cmn (GOVT) 0.0 $267k 11k 23.94
Zoetis Inc Cl A (ZTS) 0.0 $266k 1.5k 171.83
Anthem (ELV) 0.0 $265k 548.00 483.58
American Electric Power Company (AEP) 0.0 $265k 2.8k 95.88
Schwab International Equity ETF (SCHF) 0.0 $263k 8.4k 31.43
Manulife Finl Corp (MFC) 0.0 $263k 15k 17.32
McKesson Corporation (MCK) 0.0 $261k 800.00 326.25
S&p Global (SPGI) 0.0 $260k 770.00 337.66
Keysight Technologies (KEYS) 0.0 $257k 1.9k 137.80
Cincinnati Financial Corporation (CINF) 0.0 $253k 2.1k 118.95
A P Moller-maersk A/s (AMKAF) 0.0 $253k 112.00 2258.93
Ameren Corporation (AEE) 0.0 $252k 2.8k 90.36
Motorola Solutions (MSI) 0.0 $252k 1.2k 209.30
Bank of New York Mellon Corporation (BK) 0.0 $251k 6.0k 41.67
Smith & Nephew (SNN) 0.0 $251k 9.0k 27.87
Talos Energy (TALO) 0.0 $249k 16k 15.50
iShares Silver Trust (SLV) 0.0 $248k 13k 18.65
Franklin Bsp Realty Trust (FBRT) 0.0 $246k 18k 13.47
Public Storage (PSA) 0.0 $246k 787.00 312.58
O'reilly Automotive (ORLY) 0.0 $245k 388.00 631.44
Ishares High Dividend Equity F (HDV) 0.0 $245k 2.4k 100.29
Pacific Biosciences of California (PACB) 0.0 $243k 55k 4.43
HSBC Holdings (HSBC) 0.0 $242k 7.4k 32.65
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $241k 3.5k 68.49
FedEx Corporation (FDX) 0.0 $240k 1.1k 227.06
Southwest Airlines (LUV) 0.0 $239k 6.6k 36.05
Phillips Edison & Co (PECO) 0.0 $239k 7.2k 33.38
Ck Asset Holdings Ltd sn (CHKGF) 0.0 $237k 34k 7.01
iShares NASDAQ Biotechnology Index (IBB) 0.0 $236k 2.0k 117.59
Vanguard Dividend Appreciation ETF (VIG) 0.0 $235k 1.6k 143.21
Colgate-Palmolive Company (CL) 0.0 $234k 2.9k 80.19
Constellation Energy (CEG) 0.0 $230k 4.0k 57.17
Fidelity consmr staples (FSTA) 0.0 $223k 5.2k 43.26
iShares S&P 500 Growth Index (IVW) 0.0 $223k 3.7k 60.35
Koninklijke Philips Electronics NV (PHG) 0.0 $223k 10k 21.49
Canadian Natl Ry (CNI) 0.0 $222k 2.0k 112.29
Humana (HUM) 0.0 $218k 466.00 467.81
Pcsb Fncl 0.0 $218k 11k 19.12
iShares MSCI Sweden Index (EWD) 0.0 $207k 6.8k 30.50
Copart (CPRT) 0.0 $206k 1.9k 108.54
Fs Kkr Capital Corp (FSK) 0.0 $205k 11k 19.45
Microchip Technology (MCHP) 0.0 $204k 3.5k 58.20
First Industrial Realty Trust (FR) 0.0 $203k 4.3k 47.56
Vanguard Mid-Cap ETF (VO) 0.0 $202k 1.0k 197.07
iShares Dow Jones Select Dividend (DVY) 0.0 $201k 1.7k 117.61
iShares Gold Trust (IAU) 0.0 $200k 5.8k 34.28
First Trust Energy AlphaDEX (FXN) 0.0 $200k 14k 14.73
Zai Lab (ZLAB) 0.0 $200k 5.8k 34.62
Cion Invt Corp (CION) 0.0 $179k 21k 8.70
Energy Transfer Equity (ET) 0.0 $176k 18k 9.98
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $169k 29k 5.88
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $162k 15k 10.64
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $121k 14k 8.86
DNP Select Income Fund (DNP) 0.0 $118k 11k 10.83
Hsbc Usa Inc New Mtn Zero Cpn 0.0 $118k 100k 1.18
Hsbc Bk Usa Natl Assn Cd Ze 0.0 $116k 100k 1.16
Gabelli Global Multimedia Trust (GGT) 0.0 $107k 15k 7.24
Annaly Capital Management 0.0 $93k 16k 5.91
Nissan Motor (NSANY) 0.0 $93k 12k 7.82
Sirius Xm Holdings (SIRI) 0.0 $83k 14k 6.11
Citigroup Global Mkts Hldgs In 0.0 $82k 100k 0.82
Vestas Wind Systems - Unsp (VWDRY) 0.0 $75k 11k 7.05
Nokia Corporation (NOK) 0.0 $62k 13k 4.63
Bnp Paribas 0.0 $58k 50k 1.16
Morgan Stanley Fin 0.0 $47k 20k 2.35
Barclays Bank 0.0 $46k 50k 0.92
Theratechnologies 0.0 $46k 20k 2.28
Geely Automotive Hldgs (GELYF) 0.0 $36k 16k 2.25
Gs Fin Corp 0.0 $36k 40k 0.90
Endeavour Silver Corp (EXK) 0.0 $32k 10k 3.15
Barclays Bank 0.0 $29k 35k 0.83
National Bank Of Canada Mtn 0.0 $28k 35k 0.80
Lloyds TSB (LYG) 0.0 $27k 13k 2.08
Synthetic Biologics 0.0 $27k 126k 0.21
Morgan Stanley D W Disc Srmtns 0.0 $24k 30k 0.80
Hsbc Usa Inc New Mtn Zero Cpn 0.0 $24k 25k 0.96
Citigroup Global Mkts Hldgs In 0.0 $23k 10k 2.30
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $20k 13k 1.52
Ubs Ag London Branch 0.0 $20k 70k 0.29
Jpmorgan Chase Finl 0.0 $18k 24k 0.75
Applied Blockchain (APLD) 0.0 $17k 16k 1.06
Quilter (QUILF) 0.0 $17k 14k 1.21
Westport Innovations 0.0 $16k 16k 0.98
Geron Corporation (GERN) 0.0 $16k 10k 1.60
Morgan Stanley 026 Due 0 0.0 $15k 20k 0.75
Bnp Paribas 0.0 $14k 20k 0.70
Jpmorgan Chase Finl 026 Due 0 0.0 $14k 20k 0.70
Boxlight Corp 0.0 $13k 20k 0.66
MindMed 0.0 $13k 20k 0.65
Gs Fin Corp 0.0 $13k 20k 0.65
Morgan Stanley Fin 0.0 $12k 16k 0.75
Zion Oil & Gas (ZNOG) 0.0 $12k 55k 0.22
Voyager Digital (VYGVQ) 0.0 $11k 24k 0.46
Morgan Stanley Fin 0.0 $10k 10k 1.00
Bnp Paribas 0.0 $10k 13k 0.77
Benguet Corp Bc (BGUUF) 0.0 $9.0k 90k 0.10
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $9.0k 19k 0.48
Riverside Resources (RVSDF) 0.0 $8.0k 75k 0.11
Bofa Fin 0.0 $7.0k 10k 0.70
Ati Airtest Technologies (AATGF) 0.0 $6.0k 199k 0.03
Aurasource (ARAO) 0.0 $5.0k 50k 0.10
Izotropic Corp (IZOZF) 0.0 $5.0k 20k 0.25
Elite Pharmaceuticals (ELTP) 0.0 $4.0k 82k 0.05
Kraig Biocraft Laboratories (KBLB) 0.0 $4.0k 70k 0.06
Genoil (GNOLF) 0.0 $2.0k 449k 0.00
Liquidmetal Technologies (LQMT) 0.0 $2.0k 31k 0.06
Healthier Choices Ma (HCMC) 0.0 $1.0k 3.4M 0.00
Green Star Products (GSPI) 0.0 $1.0k 100k 0.01
Maple Gold Mines (MGMLF) 0.0 $1.0k 10k 0.10
Nortel Networks Corporation 0.0 $0 20k 0.00
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
Rediff.com India (REDFY) 0.0 $0 13k 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
Gabriel Technologies Corporation 0.0 $0 14k 0.00
Spongetech Delivery Systems 0.0 $0 20k 0.00
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $0 40k 0.00
Ttc Technology Corp equity 0.0 $0 40k 0.00
Zap 0.0 $0 17k 0.00
Twin Butte Energy (TBTEF) 0.0 $0 11k 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
GLOBAL AIRCRAFT Solutions Inc Com Stk 0.0 $0 18k 0.00
Ibx Group Inc Com Stk (IBXG) 0.0 $0 38k 0.00
Yandex Nv-a (YNDX) 0.0 $0 4.6M 0.00
Welwind Energy International C 0.0 $0 15k 0.00
Vitrotech Corp 0.0 $0 26k 0.00
Gulf United Energy 0.0 $0 36k 0.00
Quest Oil Corporation (QOIL) 0.0 $0 300k 0.00
Synergy Pharmaceuticals 0.0 $0 28k 0.00
Bb Liquidating Inc Cl A cs (BLIAQ) 0.0 $0 25k 0.00
Intellicell Biosciences 0.0 $0 23k 0.00
Pan American Goldfields 0.0 $0 10k 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 13k 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
Vystar 0.0 $0 20k 0.00
Convenience Tv 0.0 $0 63k 0.00
Great Western Minerals (GWMGF) 0.0 $0 10k 0.00
Sk3 (SKTO) 0.0 $0 37k 0.00
Konared (KRED) 0.0 $0 12k 0.00
Achaogen 0.0 $0 10k 0.00
Myecheck 0.0 $0 100k 0.00
Escrow Amr 0.0 $0 170k 0.00
Creative Edge Nutrition (FITX) 0.0 $0 74k 0.00
Pivotal Therapeutics (PVTTF) 0.0 $0 15k 0.00
Alternative Energy Partners (AEGY) 0.0 $0 300k 0.00
New World Gold (NWGC) 0.0 $0 300k 0.00
Nutra Pharma (NPHC) 0.0 $0 100k 0.00
Hemp (HEMP) 0.0 $0 70k 0.00
Lukoil Pjsc (LUKOY) 0.0 $0 504k 0.00
Sable Nat Res 0.0 $0 118k 0.00
Escrow Wonder Auto Technology 0.0 $0 11k 0.00
United Cannabis 0.0 $0 14k 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 34k 0.00
Alto Group Holdings 0.0 $0 43k 0.00
Escrow Linnco Llc Escrow Cusi 0.0 $0 222k 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 21k 0.00
Quantrx Biomedical Corp (QTXB) 0.0 $0 10k 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
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
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
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
Metaverse Capital Corp (GBCHF) 0.0 $0 32k 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
America West Res 0.0 $0 55k 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
Bakken Energy Corp (BKEN) 0.0 $0 22k 0.00
Escrow Briggs Stratton Corp 0.0 $0 20k 0.00
Escrow Lehman Brothers Holding 0.0 $0 25k 0.00
Groveware Technologies 0.0 $0 18k 0.00
Kimberly Parry Organics Corp (KPOC) 0.0 $0 22k 0.00
Tahera Diamond Corp (TAHEF) 0.0 $0 10k 0.00
Alternet Systems (ALYI) 0.0 $0 15k 0.00
Atwec Technologies (ATWT) 0.0 $0 28k 0.00
Enumeral Biomedical Holdingsco 0.0 $0 31k 0.00
Virtual Ed Link Restricted 0.0 $0 20k 0.00