Kenneth Lawrence Fisher (* 29. November 1950) ist ein US-amerikanischer Investment-Analyst und Gründer und Vorsitzender von Fisher Investments. Er ist derzeit regelmäßig Kolumnist für mehrere Publikationen, darunter USA Today , Financial Times und Interactive Investor in Großbritannien, Borsen (Zeitung) in Dänemark , De Telegraaf in den Niederlanden und Focus in Deutschland. Fisher Investments und seine Tochtergesellschaften verwalten Vermögenswerte von über 100 Milliarden US-Dollar für Privatanleger und institutionelle Anleger. Ken Fisher wird ein guter Ruf nachgesagt, sodass auch Fisher Investments regelmäßig zu einem der Top-Arbeitgeber für Hochschulabsolventen ernannt wird. (Wikipedia)
Investment Vehicle: Fisher Investments
SEC ID: 0000850529
| Symbol | Company | Price | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|
| V | Visa Inc | 225,56 | 19.780.743 | 4.461.744.391 | 3,80 |
| AMZN | Amazon.com, Inc. | 3.315,96 | 1.721.602 | 5.708.763.368 | 3,60 |
| MSFT | Microsoft Corporation | 283,52 | 20.822.243 | 5.903.522.335 | 3,08 |
| AAPL | Apple Inc | 141,91 | 13.738.592 | 1.949.643.591 | 3,01 |
| LQD | iShares iBoxx $ Inv Grade Corporate Bond ETF | 133,41 | 20.629.744 | 2.752.214.147 | 2,84 |
| FIHD | UBS FI Enhanced Global High Yield ETN Exp 3 Mar 2026 | 215,60 | 11.054.607 | 2.383.373.269 | 2,20 |
| BABA | Alibaba Group Holding Ltd - ADR | 152,39 | 11.555.309 | 1.760.913.539 | 2,16 |
| FLGE | Credit Suisse FI Large Cap Growth Enhanced ETN | 717,48 | 7.171.882 | 5.145.681.897 | 2,15 |
| PFE | Pfizer Inc. | 43,04 | 44.133.251 | 1.899.495.123 | 2,11 |
| VCIT | Vanguard Intermediate-Term Corp Bond Idx Fund ETF | 94,44 | 19.632.084 | 1.854.054.013 | 1,95 |
| JNJ | Johnson & Johnson | 162,81 | 11.841.121 | 1.927.852.910 | 1,82 |
| CSCO | Cisco Systems Inc | 55,52 | 29.677.761 | 1.647.709.291 | 1,80 |
| FIYY | #N/A | 0,00 | 14.416.748 | 0 | 1,71 |
| GOOGL | Alphabet Inc Class A | 2.716,60 | 1.424.101 | 3.868.712.777 | 1,70 |
| FBGX | UBS AG FI Enhanced Large Cap Growth ETN | 717,48 | 5.383.907 | 3.862.845.594 | 1,62 |
| AXP | American Express Company | 173,14 | 11.352.692 | 1.965.605.093 | 1,55 |
| TSM | Taiwan Semiconductor Mfg. Co. Ltd. | 111,90 | 34.715.115 | 3.884.621.369 | 1,50 |
| INTC | Intel Corporation | 54,00 | 26.557.167 | 1.434.087.018 | 1,41 |
| SFTBY | SoftBank Group Corp - ADR | 29,80 | 49.827.372 | 1.484.855.686 | 1,32 |
| WMT | Walmart Inc | 140,50 | 10.628.920 | 1.493.363.260 | 1,30 |
| SAP | SAP SE | 137,57 | 7.412.071 | 1.019.678.607 | 1,12 |
| HD | Home Depot Inc | 333,80 | 4.854.657 | 1.620.484.507 | 1,12 |
| FFEU | #N/A | 0,00 | 9.545.559 | 0 | 1,04 |
| TCEHY | Tencent Holdings ADR | 59,00 | 20.715.420 | 1.222.209.780 | 1,03 |
| ADBE | Adobe Inc | 578,77 | 3.106.820 | 1.798.134.211 | 1,01 |
| FRLG | GS Finance Large Cap Growth Index Linked ETN Exp 2028 | 308,32 | 7.712.699 | 2.377.979.356 | 1,00 |
| RDS.A | Royal Dutch Shell plc ADR Class A | 44,47 | 13.856.031 | 616.177.699 | 1,00 |
| ORCL | Oracle Corporation | 90,49 | 15.567.402 | 1.408.694.207 | 0,98 |
| CRM | salesforce.com, inc. | 272,28 | 5.618.684 | 1.529.855.280 | 0,94 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA | 144,49 | 9.774.917 | 1.412.377.757 | 0,92 |
| TOT | Total Energy Services Inc | 4,66 | 14.152.309 | 65.949.760 | 0,87 |
| COST | Costco Wholesale Corporation | 447,35 | 2.938.564 | 1.314.566.605 | 0,86 |
| NVO | Novo Nordisk A/S | 95,38 | 14.901.234 | 1.421.279.699 | 0,84 |
| LRLCY | L Oreal ADR | 84,78 | 13.213.484 | 1.120.239.174 | 0,83 |
| NVS | Novartis AG | 82,30 | 8.067.235 | 663.933.441 | 0,81 |
| MRK | Merck & Co., Inc. | 73,32 | 8.761.928 | 642.424.561 | 0,81 |
| SNY | Sanofi SA | 47,90 | 16.868.423 | 807.997.462 | 0,81 |
| SIEGY | Siemens AG | 83,84 | 11.511.587 | 965.131.454 | 0,76 |
| HSBC | HSBC Holdings plc | 25,96 | 16.315.140 | 423.541.034 | 0,75 |
| RIO | Rio Tinto plc ADR Common Stock | 65,83 | 10.567.108 | 695.632.720 | 0,73 |
| AZN | AstraZeneca plc | 57,63 | 15.904.291 | 916.564.290 | 0,73 |
| MBB | iShares MBS ETF | 107,99 | 6.047.698 | 653.090.907 | 0,72 |
| JPM | JPMorgan Chase & Co. | 166,08 | 5.811.331 | 965.145.852 | 0,72 |
| CVX | Chevron Corporation | 103,36 | 5.039.254 | 520.857.293 | 0,69 |
| PBR | Petroleo Brasileiro ADR Reptg 2 | 10,25 | 39.915.866 | 409.137.627 | 0,69 |
| BUD | Anheuser Busch Inbev SA | 58,40 | 6.862.410 | 400.764.744 | 0,67 |
| UBS | UBS Group AG | 15,96 | 51.106.940 | 815.666.762 | 0,67 |
| UTX | UTX USD | 143,24 | 4.610.441 | 660.399.569 | 0,66 |
| PG | Procter & Gamble Co | 140,59 | 5.113.666 | 718.930.303 | 0,62 |
| GSK | GlaxoSmithKline plc | 38,05 | 13.855.220 | 527.191.121 | 0,61 |
| ASML | ASML Holding NV | 780,17 | 2.554.428 | 1.992.888.093 | 0,59 |
| HDB | HDFC Bank Limited | 72,01 | 8.076.310 | 581.575.083 | 0,58 |
| FIEE | UBS FI Enhanced Europe 50 ETN Exp 12 Feb 2026 | 184,72 | 3.008.792 | 555.784.058 | 0,56 |
| EUFN | iShares MSCI Europe Financials ETF | 19,62 | 27.632.996 | 542.159.382 | 0,55 |
| SLB | Schlumberger NV | 30,91 | 11.816.154 | 365.237.320 | 0,52 |
| VALE | Vale SA | 13,80 | 34.285.915 | 473.145.627 | 0,51 |
| LLY | Eli Lilly And Co | 221,60 | 4.127.933 | 914.749.953 | 0,51 |
| XOM | Exxon Mobil Corporation | 59,92 | 5.631.111 | 337.416.171 | 0,48 |
| SMFG | Sumitomo Mitsui Financial Grp, Inc. | 7,30 | 60.776.273 | 443.666.793 | 0,47 |
| ING | ING Groep NV | 14,39 | 36.085.662 | 519.272.676 | 0,46 |
| BHP | BHP Group Ltd | 52,56 | 7.166.822 | 376.688.164 | 0,46 |
| INFY | Infosys Ltd ADR | 22,09 | 38.749.012 | 855.965.675 | 0,46 |
| ITUB | Itau Unibanco Holding SA ADR | 5,17 | 43.870.045 | 226.808.133 | 0,46 |
| BBD | Banco Bradesco ADR Reptg 1 Pref Shs | 3,74 | 41.449.039 | 155.019.406 | 0,45 |
| IXC | iShares Global Energy ETF | 27,04 | 12.165.827 | 328.963.962 | 0,44 |
| CTRP | #N/A | 0,00 | 10.678.354 | 0 | 0,44 |
| SAN | Banco Santander SA | 3,63 | 85.134.561 | 309.038.456 | 0,43 |
| BNPQY | BNP Paribas ADR | 32,15 | 15.855.904 | 509.767.314 | 0,42 |
| NSRGY | Nestle ADR | 118,58 | 3.537.918 | 419.526.316 | 0,41 |
| JD | JD.Com Inc | 75,42 | 11.672.616 | 880.348.699 | 0,39 |
| FCX | Freeport-McMoRan Inc | 33,57 | 29.441.540 | 988.352.498 | 0,38 |
| NFLX | Netflix Inc | 583,85 | 913.651 | 533.435.136 | 0,37 |
| FEUL | Credit Suisse FI Enhanced Europe 50 ETN | 109,00 | 3.449.466 | 375.991.794 | 0,36 |
| GE | General Electric Company | 105,73 | 30.770.339 | 3.253.347.942 | 0,36 |
| BP | BP plc | 27,24 | 7.006.299 | 190.851.585 | 0,32 |
| BASFY | BASF SE | 18,97 | 15.149.751 | 287.390.776 | 0,30 |
| BBL | BHP Group PLC | 49,74 | 5.379.374 | 267.570.063 | 0,30 |
| BAP | Credicorp Ltd. | 113,99 | 1.184.176 | 134.984.222 | 0,30 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 87,43 | 2.886.064 | 252.328.576 | 0,28 |
| VCISY | Vinci ADR | 26,27 | 9.798.296 | 257.401.236 | 0,28 |
| FANUY | Fanuc ADR | 22,21 | 13.501.662 | 299.871.913 | 0,28 |
| ABB | ABB Ltd | 33,63 | 12.154.247 | 408.747.327 | 0,27 |
| GOOG | Alphabet Inc Class C | 2.723,68 | 216.410 | 589.431.589 | 0,26 |
| SIVB | SVB Financial Group | 654,00 | 1.017.094 | 665.179.476 | 0,25 |
| MUB | iShares National Muni Bond ETF | 116,25 | 2.005.083 | 233.090.899 | 0,25 |
| DPZ | Domino's Pizza, Inc. | 484,91 | 811.558 | 393.532.590 | 0,25 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 51,64 | 4.473.744 | 231.024.140 | 0,25 |
| NTES | NetEase Inc | 84,69 | 868.041 | 73.514.392 | 0,25 |
| AZPN | Aspen Technology, Inc. | 124,18 | 1.718.015 | 213.343.103 | 0,24 |
| ISNPY | Intesa Sanpaolo Spa | 17,10 | 16.440.227 | 281.127.882 | 0,23 |
| HEI | Heico Corp | 133,91 | 1.576.263 | 211.077.378 | 0,23 |
| COP | ConocoPhillips | 67,80 | 3.339.044 | 226.387.183 | 0,23 |
| BIDU | Baidu Inc | 154,02 | 1.720.873 | 265.048.859 | 0,22 |
| EWP | Ishares Msci Spain ETF | 27,30 | 6.685.160 | 182.504.868 | 0,21 |
| WB | Weibo Corp | 46,59 | 4.198.833 | 195.623.629 | 0,20 |
| SBGSY | Schneider Electric SE Unsponsored France ADR | 33,68 | 10.002.296 | 336.877.329 | 0,20 |
| HYLB | Xtrackers USD High Yld Corporate Bd ETF | 40,03 | 3.541.543 | 141.767.966 | 0,20 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 6,63 | 31.736.025 | 210.409.846 | 0,20 |
| CFRUY | Compagnie Financiere Richemont Unsponsored Switzerland ADR | 10,35 | 19.536.070 | 202.198.325 | 0,18 |
| SCCO | Southern Copper Corp | 58,20 | 4.257.380 | 247.779.516 | 0,18 |
| STE | Steris PLC | 210,53 | 1.087.052 | 228.857.058 | 0,18 |
| SMCAY | SMC Unsponsored ADR Representing 0.1 Ord Shs | 32,51 | 8.510.821 | 276.686.791 | 0,18 |
| ASX | ASE Technology Holding Co Ltd | 7,96 | 36.824.820 | 293.125.567 | 0,16 |
| SMG | Scotts Miracle-Gro Co | 149,70 | 1.458.204 | 218.293.139 | 0,16 |
| HES | Hess Corp. | 78,66 | 2.240.208 | 176.214.761 | 0,16 |
| QQQ | Invesco QQQ Trust Series 1 | 359,87 | 741.292 | 266.768.752 | 0,15 |
| CLF | Cleveland-Cliffs Inc | 20,50 | 12.872.970 | 263.895.885 | 0,15 |
| VOO | Vanguard 500 Index Fund ETF | 400,14 | 476.513 | 190.671.912 | 0,14 |
| MIELY | Mitsubishi Electric ADR | 27,87 | 4.823.708 | 134.436.742 | 0,14 |
| AMX | America Movil SAB de CV ADR Series L | 17,56 | 8.712.703 | 152.995.065 | 0,14 |
| SCGLY | Societe Generale SA | 6,26 | 25.032.808 | 156.705.378 | 0,14 |
| CHE | Chemed Corporation | 466,29 | 348.960 | 162.716.558 | 0,14 |
| MA | Mastercard Inc | 351,18 | 458.243 | 160.925.777 | 0,13 |
| ABEV | Ambev ADR Representing One Ord Shs | 2,79 | 25.320.327 | 70.643.712 | 0,13 |
| RJF | Raymond James Financial, Inc. | 93,17 | 1.359.331 | 126.648.869 | 0,13 |
| WST | West Pharmaceutical Services Inc. | 427,43 | 905.218 | 386.917.330 | 0,13 |
| HRC | Hill-Rom Holdings, Inc. | 149,53 | 1.051.180 | 157.182.945 | 0,12 |
| SF | Stifel Financial Corp | 68,72 | 1.817.255 | 124.881.764 | 0,12 |
| NVDA | NVIDIA Corporation | 206,99 | 653.177 | 135.201.107 | 0,12 |
| TOELY | Tokyo Electron ADR Rep 2 Ord Shs | 116,45 | 3.030.118 | 352.857.241 | 0,12 |
| YELP | Yelp Inc | 38,74 | 3.075.596 | 119.148.589 | 0,12 |
| VRNT | Verint Systems Inc. | 45,02 | 1.906.550 | 85.832.881 | 0,11 |
| MRAAY | Murata Manufacturing ADR | 21,69 | 9.079.237 | 196.928.651 | 0,11 |
| SAM | Boston Beer Company Inc | 517,40 | 264.801 | 137.008.037 | 0,11 |
| BA | Boeing Co | 218,41 | 270.316 | 59.039.718 | 0,11 |
| POOL | Pool Corporation | 444,08 | 509.347 | 226.190.816 | 0,11 |
| VMBS | Vanguard Mortgage-Backed Secs Idx Fund ETF | 53,19 | 1.817.328 | 96.663.676 | 0,11 |
| TDY | Teledyne Technologies Incorporated | 432,26 | 349.708 | 151.164.780 | 0,11 |
| PEGA | Pegasystems Inc. | 129,18 | 1.322.737 | 170.871.166 | 0,10 |
| TTC | Toro Co | 99,22 | 1.407.281 | 139.630.421 | 0,10 |
| LFUS | Littelfuse, Inc. | 281,45 | 525.696 | 147.957.139 | 0,10 |
| XME | SPDR S&P Metals & Mining ETF | 42,58 | 3.272.430 | 139.340.069 | 0,10 |
| EWBC | East West Bancorp, Inc. | 78,59 | 1.951.569 | 153.373.808 | 0,10 |
| COF | Capital One Financial Corp. | 167,38 | 977.985 | 163.695.129 | 0,10 |
| HTHIY | Hitachi, Ltd. | 121,52 | 1.206.796 | 146.649.850 | 0,10 |
| YASKY | Yaskawa Electric Unsponsored ADR Representing 2 Ord Shs | 98,77 | 1.293.301 | 127.739.340 | 0,10 |
| VEA | Vanguard Developed Markets Index Fund ETF | 50,80 | 2.101.195 | 106.740.706 | 0,10 |
| WMGI | #N/A | 0,00 | 2.889.564 | 0 | 0,10 |
| VSH | Vishay Intertechnology Inc | 20,62 | 5.180.079 | 106.813.229 | 0,09 |
| IXN | iShares Global Tech ETF | 57,14 | 472.663 | 27.007.964 | 0,09 |
| ALC | Alcon AG | 81,62 | 1.359.964 | 111.000.262 | 0,09 |
| NXPI | NXP Semiconductors NV | 206,19 | 861.937 | 177.722.790 | 0,09 |
| DRQ | Dril-Quip, Inc. | 24,85 | 1.749.589 | 43.477.287 | 0,09 |
| HELE | Helen of Troy Limited | 224,78 | 631.843 | 142.025.670 | 0,09 |
| EWJ | iShares MSCI Japan ETF | 71,03 | 1.499.428 | 106.504.371 | 0,09 |
| CRARY | Credit Agricole ADR | 6,99 | 13.573.950 | 94.881.911 | 0,09 |
| LECO | Lincoln Electric Holdings, Inc. | 131,72 | 986.765 | 129.976.686 | 0,09 |
| MS | Morgan Stanley | 102,04 | 1.847.954 | 188.565.226 | 0,09 |
| CLGX | #N/A | 0,00 | 1.931.576 | 0 | 0,09 |
| VGK | Vanguard European Stock Index Fund ETF | 66,07 | 1.436.118 | 94.884.316 | 0,09 |
| KBH | KB Home | 40,24 | 3.046.606 | 122.595.425 | 0,09 |
| MTH | Meritage Homes Corp | 98,95 | 1.513.577 | 149.768.444 | 0,09 |
| FB | Facebook, Inc. Common Stock | 340,65 | 401.303 | 136.703.867 | 0,09 |
| ALGN | Align Technology, Inc. | 677,32 | 281.174 | 190.444.774 | 0,09 |
| ITGR | Integer Holdings Corp | 88,81 | 916.802 | 81.421.186 | 0,09 |
| GTLS | Chart Industries, Inc. | 195,06 | 998.458 | 194.759.217 | 0,08 |
| QRVO | Qorvo Inc | 171,42 | 1.137.530 | 194.995.393 | 0,08 |
| SSYS | Stratasys Ltd | 21,66 | 2.569.282 | 55.650.648 | 0,08 |
| BIO | Bio-Rad Laboratories Inc. | 753,03 | 239.742 | 180.532.918 | 0,08 |
| LEN | Lennar Corporation | 96,21 | 1.524.363 | 146.658.964 | 0,08 |
| HP | Helmerich & Payne, Inc. | 27,66 | 1.449.468 | 40.092.285 | 0,08 |
| OII | Oceaneering International Inc | 13,73 | 3.594.899 | 49.357.963 | 0,08 |
| SMTC | Semtech Corporation | 77,38 | 1.522.303 | 117.795.806 | 0,08 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 97,35 | 2.682.877 | 261.178.076 | 0,08 |
| DVN | Devon Energy Corp | 35,13 | 2.492.550 | 87.563.282 | 0,08 |
| PYPL | Paypal Holdings Inc | 262,19 | 620.769 | 162.759.424 | 0,08 |
| FAF | First American Financial Corp | 67,72 | 1.315.072 | 89.056.676 | 0,08 |
| HAL | Halliburton Company | 22,39 | 3.075.207 | 68.853.885 | 0,08 |
| BLK | BlackRock, Inc. | 860,57 | 146.546 | 126.113.091 | 0,08 |
| XLE | Energy Select Sector SPDR Fund | 52,89 | 1.064.815 | 56.318.065 | 0,08 |
| CRL | Charles River Laboratories Intl. Inc | 417,71 | 471.341 | 196.883.849 | 0,07 |
| MRVL | Marvell Technology Inc | 60,75 | 2.793.735 | 169.719.401 | 0,07 |
| NUVA | NuVasive, Inc. | 62,02 | 1.139.124 | 70.648.470 | 0,07 |
| OMRNY | OMRON Corp | 101,50 | 1.258.903 | 127.778.655 | 0,07 |
| NTCT | NetScout Systems, Inc. | 26,92 | 2.557.060 | 68.836.055 | 0,07 |
| TEX | Terex Corporation | 44,00 | 2.025.764 | 89.133.616 | 0,07 |
| GS | Goldman Sachs Group Inc | 389,50 | 307.848 | 119.906.796 | 0,07 |
| MKSI | MKS Instruments, Inc. | 150,93 | 780.192 | 117.754.379 | 0,07 |
| PAYC | Paycom Software Inc | 488,41 | 259.452 | 126.718.951 | 0,07 |
| LAZ | Lazard Ltd | 45,84 | 1.689.071 | 77.427.015 | 0,06 |
| ADSK | Autodesk, Inc. | 287,85 | 353.626 | 101.791.244 | 0,06 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 109,27 | 528.755 | 57.777.059 | 0,06 |
| BECN | Beacon Roofing Supply, Inc. | 48,68 | 1.554.122 | 75.654.659 | 0,06 |
| FICO | Fair Isaac Corporation | 404,42 | 179.848 | 72.734.128 | 0,06 |
| MRO | Marathon Oil Corporation | 13,76 | 3.964.315 | 54.548.974 | 0,06 |
| CLB | Core Laboratories N.V. | 28,75 | 1.075.810 | 30.929.538 | 0,06 |
| UMPQ | Umpqua Holdings Corp | 20,33 | 3.339.400 | 67.890.002 | 0,06 |
| XLV | Health Care Select Sector SPDR Fund | 127,87 | 596.465 | 76.269.980 | 0,06 |
| HUBG | Hub Group Inc | 69,84 | 1.294.202 | 90.387.068 | 0,06 |
| DATA | GlobalData PLC | 1.475,00 | 323.762 | 477.548.950 | 0,06 |
| UN | #N/A | 0,00 | 879.737 | 0 | 0,06 |
| TXN | Texas Instruments Incorporated | 194,89 | 460.900 | 89.824.801 | 0,06 |
| MDRX | Allscripts Healthcare Solutions Inc | 13,53 | 4.493.761 | 60.800.586 | 0,06 |
| RBC | Regal Beloit Corp | 140,00 | 624.835 | 87.476.900 | 0,06 |
| IXJ | iShares Global Healthcare ETF | 83,98 | 815.892 | 68.518.610 | 0,06 |
| PUMP | Propetro Holding Corp | 8,67 | 2.427.455 | 21.046.035 | 0,06 |
| E | Eni SpA | 26,37 | 1.490.039 | 39.292.328 | 0,05 |
| MAA | Mid-America Apartment Communities Inc | 186,59 | 413.124 | 77.084.807 | 0,05 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 31,26 | 1.529.410 | 47.809.357 | 0,05 |
| EXI | iShares Global Industrials ETF | 118,95 | 512.420 | 60.952.359 | 0,05 |
| DEO | Diageo plc | 189,80 | 266.816 | 50.641.677 | 0,05 |
| MSCI | Msci Inc | 597,80 | 190.381 | 113.809.762 | 0,05 |
| SYNA | Synaptics, Incorporated | 179,17 | 1.560.660 | 279.623.452 | 0,05 |
| ESLOY | EssilorLuxottica Unsponsored ADR | 95,96 | 687.638 | 65.985.742 | 0,05 |
| RLJ | RLJ Lodging Trust | 14,92 | 2.535.561 | 37.830.570 | 0,05 |
| APAM | Artisan Partners Asset Management Inc | 50,52 | 1.614.233 | 81.551.051 | 0,05 |
| ISRG | Intuitive Surgical, Inc. | 992,49 | 83.868 | 83.238.151 | 0,05 |
| XLG | Invesco S&P 500 Top 50 ETF | 332,41 | 209.350 | 69.590.034 | 0,05 |
| IART | Integra Lifesciences Holdings Corp | 70,53 | 781.166 | 55.095.638 | 0,05 |
| CNMD | Conmed Corp | 130,45 | 507.822 | 66.245.380 | 0,05 |
| EZU | iShares MSCI Eurozone ETF | 48,71 | 1.098.212 | 53.493.907 | 0,05 |
| OXY | Occidental Petroleum Corporation | 29,90 | 863.227 | 25.810.487 | 0,05 |
| EQNR | Equinor ASA | 25,16 | 2.175.636 | 54.739.002 | 0,05 |
| EC | Ecopetrol SA | 14,06 | 2.345.309 | 32.975.045 | 0,05 |
| DK | Delek US Holdings Inc | 18,07 | 1.055.903 | 19.080.167 | 0,05 |
| FEYE | FireEye Inc | 17,70 | 2.865.834 | 50.725.262 | 0,05 |
| PKI | PerkinElmer, Inc. | 173,81 | 437.796 | 76.093.323 | 0,05 |
| GILD | Gilead Sciences, Inc. | 69,97 | 623.051 | 43.594.878 | 0,05 |
| AXE | Acceleware Ltd | 0,31 | 690.532 | 214.065 | 0,05 |
| HON | Honeywell International Inc | 214,97 | 235.797 | 50.689.281 | 0,05 |
| BRKS | Brooks Automation, Inc | 105,25 | 1.057.075 | 111.257.144 | 0,05 |
| PLXS | Plexus Corp. | 91,90 | 690.272 | 63.435.997 | 0,04 |
| COHR | Coherent, Inc. | 252,84 | 294.401 | 74.436.349 | 0,04 |
| CPE | Callon Petroleum Company | 47,24 | 6.076.122 | 287.036.003 | 0,04 |
| PCRFY | Panasonic Corporation | 12,64 | 4.814.273 | 60.852.411 | 0,04 |
| DAR | Darling Ingredients Inc | 73,17 | 2.006.369 | 146.806.020 | 0,04 |
| LANC | Lancaster Colony Corp. | 169,24 | 265.129 | 44.870.432 | 0,04 |
| BKRKY | Bank Rakyat Indonesia Unsponsored Rep Shs B Indonesia ADR | 13,40 | 2.478.753 | 33.215.290 | 0,04 |
| FANG | Diamondback Energy Inc | 94,98 | 344.194 | 32.691.546 | 0,04 |
| PRGS | Progress Software Corp | 48,95 | 853.183 | 41.763.308 | 0,04 |
| AIR | AAR Corp. | 32,25 | 996.456 | 32.135.706 | 0,04 |
| OMCL | Omnicell, Inc. | 148,66 | 421.465 | 62.654.987 | 0,04 |
| ETFC | #N/A | 0,00 | 799.903 | 0 | 0,04 |
| TSS | InnoTec TSS AG | 12,70 | 271.847 | 3.452.457 | 0,04 |
| LUKOY | NK Lukoil PAO | 96,33 | 408.642 | 39.364.484 | 0,04 |
| PBH | Prestige Consumer Healthcare Inc | 55,01 | 1.079.101 | 59.361.346 | 0,04 |
| KSU | Kansas City Southern | 274,02 | 280.250 | 76.794.105 | 0,04 |
| WTFC | Wintrust Financial Corp | 80,37 | 465.554 | 37.416.575 | 0,04 |
| STMP | Stamps.com Inc. | 329,40 | 748.584 | 246.583.570 | 0,04 |
| ABT | Abbott Laboratories | 118,74 | 400.272 | 47.528.297 | 0,04 |
| QCOM | QUALCOMM, Inc. | 129,90 | 439.012 | 57.027.659 | 0,04 |
| IDA | IDACORP Inc | 104,39 | 329.495 | 34.395.983 | 0,04 |
| NANO | Nanoco Group PLC | 18,50 | 942.837 | 17.442.485 | 0,04 |
| COO | Cooper Companies Inc | 424,00 | 94.850 | 40.216.400 | 0,04 |
| EBS | Emergent Biosolutions Inc | 53,15 | 657.957 | 34.970.415 | 0,04 |
| CONE | CyrusOne Inc | 77,57 | 548.554 | 42.551.334 | 0,04 |
| ATI | Allegheny Technologies Incorporated | 16,75 | 1.239.987 | 20.769.782 | 0,03 |
| ABBV | AbbVie Inc | 107,34 | 423.876 | 45.498.850 | 0,03 |
| EBKDY | Erste Group Bank ADR | 21,77 | 1.661.774 | 36.176.820 | 0,03 |
| AMGN | Amgen, Inc. | 212,27 | 163.593 | 34.725.886 | 0,03 |
| IPGP | IPG Photonics Corporation | 160,99 | 195.193 | 31.424.121 | 0,03 |
| BXS | Bancorpsouth Bank | 29,93 | 1.031.521 | 30.873.424 | 0,03 |
| JHG | Janus Henderson Group PLC | 41,75 | 1.383.155 | 57.746.721 | 0,03 |
| PACW | PacWest Bancorp | 45,53 | 758.016 | 34.512.468 | 0,03 |
| WDR | Leopard Lake Gold Corp | 0,20 | 1.747.294 | 349.459 | 0,03 |
| COR | CoreSite Realty Corp | 142,47 | 252.381 | 35.956.721 | 0,03 |
| PXD | Pioneer Natural Resources Co | 169,54 | 186.436 | 31.608.359 | 0,03 |
| WBS | Webster Financial Corporation | 54,05 | 595.517 | 32.187.694 | 0,03 |
| CBD | Companhia Brasileira de Distribuicao | 4,76 | 1.158.121 | 5.512.656 | 0,03 |
| HAE | Haemonetics Corporation | 69,77 | 235.306 | 16.417.300 | 0,03 |
| BIIB | Biogen Inc | 284,71 | 119.970 | 34.156.659 | 0,03 |
| GBCI | Glacier Bancorp, Inc. | 55,37 | 686.582 | 38.016.045 | 0,03 |
| MTDR | Matador Resources Co | 37,15 | 1.330.523 | 49.428.929 | 0,03 |
| WIT | Wipro Limited | 8,83 | 6.078.818 | 53.675.963 | 0,03 |
| GGB | Gerdau SA ADR | 4,75 | 6.737.326 | 32.002.299 | 0,03 |
| PEP | PepsiCo, Inc. | 151,05 | 198.673 | 30.009.557 | 0,03 |
| CX | Cemex SAB de CV ADR | 7,29 | 6.080.846 | 44.329.367 | 0,03 |
| LSI | Life Storage Inc | 115,43 | 268.538 | 30.997.341 | 0,03 |
| HEINY | Heineken N.V. | 52,47 | 448.365 | 23.525.712 | 0,03 |
| RRC | Range Resources Corp. | 21,55 | 3.590.248 | 77.369.844 | 0,03 |
| EOG | EOG Resources Inc | 81,73 | 266.249 | 21.760.531 | 0,03 |
| JCOM | J2 Global Inc | 140,50 | 266.877 | 37.496.219 | 0,03 |
| BMY | Bristol-Myers Squibb Co | 59,84 | 518.435 | 31.023.150 | 0,03 |
| FTI | TechnipFMC PLC | 7,45 | 901.839 | 6.718.701 | 0,03 |
| AAWW | Atlas Air Worldwide Holdings, Inc. | 83,55 | 516.902 | 43.187.162 | 0,03 |
| PB | Prosperity Bancshares, Inc. | 70,54 | 349.185 | 24.631.510 | 0,03 |
| TER | Teradyne, Inc. | 111,47 | 481.192 | 53.638.472 | 0,03 |
| CL | Colgate-Palmolive Company | 75,82 | 320.164 | 24.274.834 | 0,03 |
| RBGLY | Reckitt Benckiser ADR | 15,67 | 1.453.160 | 22.771.017 | 0,03 |
| LYV | Live Nation Entertainment, Inc. | 92,42 | 345.847 | 31.963.180 | 0,03 |
| SNPS | Synopsys, Inc. | 301,93 | 176.901 | 53.411.719 | 0,03 |
| MDT | Medtronic PLC | 126,00 | 226.673 | 28.560.798 | 0,02 |
| SRCI | #N/A | 0,00 | 4.451.552 | 0 | 0,02 |
| UFPI | Ufp Industries Inc | 69,59 | 577.046 | 40.156.631 | 0,02 |
| UMBF | UMB Financial Corp | 97,25 | 329.716 | 32.064.881 | 0,02 |
| LITE | Lumentum Holdings Inc | 84,49 | 403.089 | 34.056.990 | 0,02 |
| ROG | Rogers Corporation | 192,06 | 123.188 | 23.659.487 | 0,02 |
| VIAV | Viavi Solutions Inc | 15,62 | 1.593.091 | 24.884.081 | 0,02 |
| DHI | D R Horton Inc | 85,09 | 484.534 | 41.228.998 | 0,02 |
| FRC | First Republic Bank | 192,29 | 209.328 | 40.251.681 | 0,02 |
| HALO | Halozyme Therapeutics, Inc. | 38,53 | 1.163.160 | 44.816.555 | 0,02 |
| MMSI | Merit Medical Systems, Inc. | 71,83 | 332.606 | 23.891.089 | 0,02 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 86,10 | 232.217 | 19.993.884 | 0,02 |
| MEDP | Medpace Holdings Inc | 187,57 | 300.523 | 56.369.099 | 0,02 |
| MGLN | Magellan Health Inc | 94,70 | 259.312 | 24.556.846 | 0,02 |
| ACIW | ACI Worldwide Inc | 30,58 | 558.799 | 17.088.073 | 0,02 |
| BRK.B | Berkshire Hathaway Inc. Class B | 276,79 | 89.941 | 24.894.769 | 0,02 |
| IBN | ICICI Bank Ltd | 18,98 | 1.497.162 | 28.416.135 | 0,02 |
| EPAY | Bottomline Technologies Inc | 39,49 | 422.004 | 16.664.938 | 0,02 |
| HUBS | HubSpot Inc | 671,71 | 109.124 | 73.299.682 | 0,02 |
| OC | Owens Corning | 88,26 | 319.049 | 28.159.265 | 0,02 |
| MINI | Miton UK Microcap Trust PLC | 90,11 | 605.337 | 54.546.917 | 0,02 |
| KALU | Kaiser Aluminum Corp. | 112,81 | 186.810 | 21.074.036 | 0,02 |
| ALRM | AlarmCom Hldg Inc | 79,64 | 336.740 | 26.817.974 | 0,02 |
| CRS | Carpenter Technology Corporation | 33,30 | 375.574 | 12.506.614 | 0,02 |
| AGG | iShares Core US Aggregate Bond ETF | 114,77 | 161.913 | 18.582.755 | 0,02 |
| PE | Pure Energy Minerals Ltd | 1,42 | 935.051 | 1.327.772 | 0,02 |
| FIS | Fidelity National Information Servcs Inc | 122,24 | 144.247 | 17.632.753 | 0,02 |
| LIVN | LivaNova PLC | 81,08 | 245.646 | 19.916.978 | 0,02 |
| FRAC | #N/A | 0,00 | 2.592.826 | 0 | 0,02 |
| DO | #N/A | 0,00 | 1.948.707 | 0 | 0,02 |
| TOL | Toll Brothers Inc | 57,53 | 464.016 | 26.694.840 | 0,02 |
| ON | ON Semiconductor Corp | 47,33 | 827.957 | 39.187.205 | 0,02 |
| LRENY | Lojas Renner ADR | 6,36 | 1.359.406 | 8.645.822 | 0,02 |
| NUAN | Nuance Communications Inc. | 55,00 | 1.166.599 | 64.162.945 | 0,02 |
| ROK | Rockwell Automation | 296,74 | 97.467 | 28.922.358 | 0,02 |
| VECO | Veeco Instruments Inc. | 22,76 | 1.308.818 | 29.788.698 | 0,02 |
| NOV | Nov Inc | 13,44 | 711.598 | 9.563.877 | 0,02 |
| ICUI | ICU Medical Inc | 238,26 | 61.000 | 14.533.860 | 0,02 |
| TCBI | Texas Capital Bancshares Inc | 60,44 | 248.736 | 15.033.604 | 0,02 |
| G | Genpact Ltd | 47,50 | 388.191 | 18.439.073 | 0,02 |
| URI | United Rentals, Inc. | 362,83 | 109.051 | 39.566.974 | 0,02 |
| SWN | Southwestern Energy Company | 5,80 | 4.545.088 | 26.361.510 | 0,02 |
| OFC | Corporate Office Properties Trust | 27,74 | 543.002 | 15.062.875 | 0,02 |
| PRAH | #N/A | 0,00 | 141.527 | 0 | 0,02 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 40,69 | 455.208 | 18.522.414 | 0,02 |
| STLD | Steel Dynamics, Inc. | 61,84 | 450.376 | 27.851.252 | 0,02 |
| MMM | 3M Co | 180,05 | 76.678 | 13.805.874 | 0,01 |
| TROW | T Rowe Price Group Inc | 201,97 | 121.185 | 24.475.734 | 0,01 |
| OGZPY | Gazprom PAO (EDR) | 9,82 | 1.782.811 | 17.507.204 | 0,01 |
| AKR | Acadia Realty Trust | 20,67 | 480.580 | 9.933.589 | 0,01 |
| EBAY | eBay Inc | 71,26 | 331.871 | 23.649.127 | 0,01 |
| NWN | Northwest Natural Holding Co | 45,73 | 188.526 | 8.621.294 | 0,01 |
| TFX | Teleflex Incorporated | 387,42 | 39.353 | 15.246.139 | 0,01 |
| SOXX | iShares Semiconductor ETF | 453,20 | 64.714 | 29.328.385 | 0,01 |
| DIS | Walt Disney Co | 174,52 | 92.241 | 16.097.899 | 0,01 |
| VWO | Vanguard Emerging Markets Stock Index Fund ETF | 50,07 | 293.800 | 14.710.566 | 0,01 |
| IQV | Iqvia Holdings Inc | 241,59 | 77.289 | 18.672.250 | 0,01 |
| CINF | Cincinnati Financial Corporation | 115,72 | 118.508 | 13.713.746 | 0,01 |
| MLI | Mueller Industries, Inc. | 41,57 | 418.782 | 17.408.768 | 0,01 |
| WNS | WNS (Holdings) Limited | 81,72 | 207.283 | 16.939.167 | 0,01 |
| NTUS | Natus Medical Inc | 24,84 | 472.909 | 11.747.060 | 0,01 |
| PTCT | PTC Therapeutics, Inc. | 38,30 | 267.728 | 10.253.982 | 0,01 |
| LM | Lingo Media Corp | 0,09 | 311.024 | 27.992 | 0,01 |
| NUE | Nucor Corporation | 102,92 | 212.450 | 21.865.354 | 0,01 |
| DIOD | Diodes Incorporated | 92,72 | 316.000 | 29.299.520 | 0,01 |
| TPH | Tri Pointe Homes Inc (Delaware) | 21,61 | 938.128 | 20.272.946 | 0,01 |
| AVAV | AeroVironment, Inc. | 86,15 | 195.630 | 16.853.525 | 0,01 |
| DOX | Amdocs Limited | 76,02 | 175.519 | 13.342.954 | 0,01 |
| NGLOY | Anglo American plc Unsponsored ADR | 17,08 | 759.227 | 12.967.597 | 0,01 |
| CMCSA | Comcast Corporation | 54,75 | 256.920 | 14.066.370 | 0,01 |
| NICE | Nice Ltd | 276,14 | 78.843 | 21.771.706 | 0,01 |
| GL | Globe Life Inc | 89,73 | 119.448 | 10.718.069 | 0,01 |
| APA | APA Corp (US) | 21,69 | 365.616 | 7.930.211 | 0,01 |
| ZBH | Zimmer Biomet Holdings Inc | 150,85 | 88.145 | 13.296.673 | 0,01 |
| EGHT | 8x8, Inc. | 23,72 | 418.974 | 9.938.063 | 0,01 |
| DPSGY | Deutsche Post ADR | 64,10 | 305.871 | 19.606.331 | 0,01 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 6,11 | 2.096.783 | 12.811.344 | 0,01 |
| MTRN | Materion Corp | 69,48 | 145.777 | 10.128.586 | 0,01 |
| SPR | Spirit AeroSystems Holdings, Inc. | 43,16 | 121.487 | 5.243.379 | 0,01 |
| CENX | Century Aluminum Co | 14,28 | 1.414.830 | 20.203.772 | 0,01 |
| LGND | Ligand Pharmaceuticals Inc. | 138,05 | 85.448 | 11.796.096 | 0,01 |
| WUBA | #N/A | 0,00 | 155.086 | 0 | 0,01 |
| DISCA | Discovery Inc. | 25,60 | 304.963 | 7.807.053 | 0,01 |
| MAR | Marriott International Inc | 153,59 | 179.366 | 27.548.824 | 0,01 |
| PTEN | Patterson-UTI Energy, Inc. | 9,09 | 810.847 | 7.370.599 | 0,01 |
| LH | Laboratory Corp. of America Holdings | 283,01 | 53.134 | 15.037.453 | 0,01 |
| PJC | PICC Property & Casualty Co., Ltd. | 0,78 | 123.386 | 96.241 | 0,01 |
| WHD | Cactus Inc | 37,61 | 271.495 | 10.210.927 | 0,01 |
| PLD | Prologis Inc | 125,58 | 112.342 | 14.107.908 | 0,01 |
| VAL | Valaris Ltd | 34,90 | 1.053.163 | 36.755.389 | 0,01 |
| HYPMY | Hypera ADR | 5,90 | 1.141.962 | 6.737.576 | 0,01 |
| KLIC | Kulicke and Soffa Industries Inc. | 61,59 | 393.104 | 24.211.275 | 0,01 |
| CAT | Caterpillar Inc. | 200,55 | 62.944 | 12.623.419 | 0,01 |
| POST | Post Holdings Inc | 109,27 | 82.196 | 8.981.557 | 0,01 |
| SSNC | SS&C Technologies Holdings, Inc. | 69,33 | 147.260 | 10.209.536 | 0,01 |
| BRKR | Bruker Corporation | 79,25 | 168.932 | 13.387.861 | 0,01 |
| ACWI | iShares MSCI ACWI ETF | 100,81 | 111.381 | 11.228.319 | 0,01 |
| IRBT | iRobot Corporation | 81,28 | 88.681 | 7.207.992 | 0,01 |
| BAC | Bank of America Corp | 43,16 | 278.622 | 12.025.326 | 0,01 |
| EXAS | EXACT Sciences Corporation | 93,17 | 68.150 | 6.349.536 | 0,01 |
| VLO | Valero Energy Corporation | 71,17 | 93.508 | 6.654.964 | 0,01 |
| AEIS | Advanced Energy Industries, Inc. | 90,03 | 141.797 | 12.765.984 | 0,01 |
| PM | Philip Morris International Inc. | 98,42 | 101.626 | 10.002.031 | 0,01 |
| ROST | Ross Stores, Inc. | 114,55 | 79.105 | 9.061.478 | 0,01 |
| PCH | Potlatchdeltic Corp | 52,88 | 198.736 | 10.509.160 | 0,01 |
| IEUR | iShares Core MSCI Europe ETF | 56,42 | 164.151 | 9.261.399 | 0,01 |
| HTHT | Huazhu Group Ltd | 46,73 | 210.144 | 9.820.029 | 0,01 |
| VIS | Vanguard Industrials Index Fund ETF | 192,17 | 50.677 | 9.738.599 | 0,01 |
| GHL | Greenhill & Co., Inc. | 14,33 | 537.027 | 7.695.597 | 0,01 |
| HWC | Hancock Whitney Corp | 46,99 | 183.527 | 8.623.934 | 0,01 |
| CJ | Cardinal Energy Ltd (Alberta) | 4,16 | 601.939 | 2.504.066 | 0,01 |
| INDB | Independent Bank Corp (Massachusetts) | 75,34 | 87.769 | 6.612.516 | 0,01 |
| RSG | Republic Services, Inc. | 120,87 | 77.477 | 9.364.645 | 0,01 |
| SAFRY | Safran ADR | 32,11 | 182.832 | 5.870.736 | 0,01 |
| QGEN | Qiagen NV | 51,52 | 163.295 | 8.412.958 | 0,01 |
| JOBS | 51job, Inc. | 70,59 | 84.650 | 5.975.444 | 0,01 |
| CVCO | Cavco Industries, Inc. | 242,77 | 40.940 | 9.939.004 | 0,01 |
| RES | RPC, Inc. | 4,81 | 893.686 | 4.298.630 | 0,01 |
| WFC | Wells Fargo & Co | 45,92 | 135.545 | 6.224.226 | 0,01 |
| WOR | Worthington Industries, Inc. | 55,69 | 159.327 | 8.872.921 | 0,01 |
| CHD | Church & Dwight Co., Inc. | 83,30 | 86.489 | 7.204.534 | 0,01 |
| EXPGY | Experian PLC | 42,00 | 207.772 | 8.726.424 | 0,01 |
| ICPT | Intercept Pharmaceuticals Inc | 15,79 | 80.109 | 1.264.921 | 0,01 |
| NBIX | Neurocrine Biosciences, Inc. | 95,27 | 74.420 | 7.089.993 | 0,01 |
| LOW | Lowe`s Companies Inc | 205,43 | 61.390 | 12.611.348 | 0,01 |
| MSTR | MicroStrategy Incorporated | 573,51 | 42.000 | 24.087.420 | 0,01 |
| CPT | Camden Property Trust | 148,08 | 57.563 | 8.523.929 | 0,01 |
| PGR | Progressive Corp | 90,35 | 74.299 | 6.712.915 | 0,01 |
| WY | Weyerhaeuser Co | 36,55 | 227.844 | 8.327.698 | 0,01 |
| WETF | Wisdom Tree Investments Inc | 5,80 | 963.496 | 5.588.277 | 0,01 |
| LOGM | #N/A | 0,00 | 80.408 | 0 | 0,01 |
| CSLLY | Csl ADR | 106,75 | 76.975 | 8.217.081 | 0,01 |
| DASTY | Dassault Systemes SE | 53,39 | 36.424 | 1.944.677 | 0,01 |
| EXR | Extra Space Storage, Inc. | 171,34 | 52.739 | 9.036.300 | 0,01 |
| MORN | Morningstar, Inc. | 268,03 | 38.530 | 10.327.196 | 0,01 |
| SBRCY | Sberbank Russia Sponsored ADR representing 4 Ord Shs | 18,13 | 362.970 | 6.580.646 | 0,01 |
| IEV | iShares Europe ETF | 52,51 | 122.279 | 6.420.870 | 0,01 |
| MDC | M.D.C. Holdings, Inc. | 48,40 | 165.151 | 7.993.308 | 0,01 |
| SRPT | Sarepta Therapeutics Inc | 92,01 | 35.448 | 3.261.570 | 0,01 |
| ESS | Essex Property Trust Inc | 319,67 | 18.378 | 5.874.895 | 0,01 |
| CLI | Mack Cali Realty Corp | 17,21 | 229.197 | 3.944.480 | 0,01 |
| USB | US Bancorp | 60,42 | 101.019 | 6.103.568 | 0,01 |
| ACHC | Acadia Healthcare Company Inc | 64,57 | 148.203 | 9.569.468 | 0,01 |
| B | Barnes Group Inc. | 42,61 | 91.025 | 3.878.575 | 0,01 |
| FLEU | #N/A | 0,00 | 35.947 | 0 | 0,01 |
| SSD | Simpson Manufacturing Co, Inc. | 110,51 | 77.835 | 8.601.546 | 0,01 |
| UPS | United Parcel Service, Inc. | 186,76 | 49.269 | 9.201.478 | 0,01 |
| HY | Hyster-Yale Materials Handling Inc | 51,69 | 89.634 | 4.633.181 | 0,01 |
| CCMP | CMC Materials Inc | 124,83 | 44.431 | 5.546.322 | 0,01 |
| CODYY | Compagnie de Saint Gobain Unsponsored France ADR | 13,88 | 626.452 | 8.695.154 | 0,01 |
| EVR | Evercore Inc | 137,38 | 55.474 | 7.621.018 | 0,01 |
| FRPT | Freshpet Inc | 142,52 | 108.075 | 15.402.849 | 0,01 |
| JJSF | J & J Snack Foods Corp | 153,90 | 29.855 | 4.594.685 | 0,01 |
| CS | Credit Suisse Group AG | 9,97 | 396.411 | 3.952.218 | 0,01 |
| KN | Knowles Corp | 19,10 | 250.829 | 4.790.834 | 0,01 |
| KYOCY | Kyocera Corp | 62,34 | 71.169 | 4.436.675 | 0,01 |
| LZRFY | Localiza Rent A Car ADR | 10,24 | 432.294 | 4.426.691 | 0,01 |
| RIG | Transocean LTD | 3,97 | 724.381 | 2.875.793 | 0,01 |
| REXR | Rexford Industrial Realty Inc | 57,19 | 111.018 | 6.349.119 | 0,01 |
| USNZY | Usinas Siderurgicas de Minas Gerais ADR | 2,75 | 1.938.834 | 5.331.794 | 0,01 |
| ANSS | ANSYS, Inc. | 343,61 | 21.835 | 7.502.724 | 0,00 |
| FORM | FormFactor, Inc. | 38,13 | 280.482 | 10.694.779 | 0,00 |
| NOW | ServiceNow Inc | 612,52 | 16.285 | 9.974.888 | 0,00 |
| CQQQ | Invesco China Technology ETF | 65,68 | 89.007 | 5.845.980 | 0,00 |
| KO | Coca-Cola Co | 52,64 | 78.630 | 4.139.083 | 0,00 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 27,57 | 153.573 | 4.234.008 | 0,00 |
| LHCG | LHC Group, Inc. | 159,11 | 33.302 | 5.298.681 | 0,00 |
| OAS | Oasis Petroleum Inc. | 99,01 | 698.791 | 69.187.297 | 0,00 |
| VRTX | Vertex Pharmaceuticals Incorporated | 181,60 | 21.849 | 3.967.778 | 0,00 |
| CRZO | #N/A | 0,00 | 391.795 | 0 | 0,00 |
| MMYT | MakeMyTrip Limited | 25,81 | 155.161 | 4.004.705 | 0,00 |
| ORI | Old Republic International Corporation | 22,90 | 174.802 | 4.002.966 | 0,00 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bd ETF | 36,52 | 110.314 | 4.028.667 | 0,00 |
| THS | TreeHouse Foods Inc. | 39,37 | 72.091 | 2.838.223 | 0,00 |
| KMB | Kimberly Clark Corp | 133,50 | 28.753 | 3.838.526 | 0,00 |
| MYGN | Myriad Genetics, Inc. | 31,64 | 137.930 | 4.364.105 | 0,00 |
| COWN | Cowen Inc Class A | 34,14 | 215.367 | 7.352.629 | 0,00 |
| BZUN | Baozun Inc | 17,70 | 72.022 | 1.274.789 | 0,00 |
| BLDR | Builders FirstSource, Inc. | 53,94 | 209.989 | 11.326.807 | 0,00 |
| FIX | Comfort Systems USA, Inc. | 72,15 | 69.590 | 5.020.919 | 0,00 |
| GIS | General Mills, Inc. | 59,33 | 67.023 | 3.976.475 | 0,00 |
| AA | Alcoa Corp | 50,98 | 147.085 | 7.498.393 | 0,00 |
| HSIC | Henry Schein, Inc. | 78,13 | 48.841 | 3.815.947 | 0,00 |
| T | AT&T Inc. | 27,24 | 99.636 | 2.714.085 | 0,00 |
| EGBN | Eagle Bancorp, Inc. | 56,94 | 62.033 | 3.532.159 | 0,00 |
| LPT | #N/A | 0,00 | 67.292 | 0 | 0,00 |
| NTRS | Northern Trust Corporation | 111,10 | 36.713 | 4.078.814 | 0,00 |
| RDS.B | Royal Dutch Shell plc ADR Class B | 43,94 | 50.572 | 2.222.134 | 0,00 |
| ABCB | Ameris Bancorp | 52,33 | 83.286 | 4.358.356 | 0,00 |
| ABC | AmerisourceBergen Corp. | 121,29 | 37.950 | 4.602.956 | 0,00 |
| ANIK | Anika Therapeutics Inc | 40,73 | 80.390 | 3.274.285 | 0,00 |
| CHKP | Check Point Software Technologies Ltd. | 115,85 | 28.125 | 3.258.281 | 0,00 |
| DANOY | Danone Sponsored ADR common stock | 13,70 | 191.439 | 2.622.714 | 0,00 |
| ENR | Energizer Holdings Inc | 39,43 | 83.186 | 3.280.024 | 0,00 |
| ICLR | ICON PLC | 265,47 | 21.003 | 5.575.666 | 0,00 |
| IBP | Installed Building Products Inc | 110,83 | 55.477 | 6.148.516 | 0,00 |
| CLX | Clorox Co | 166,66 | 20.586 | 3.430.863 | 0,00 |
| FARO | FARO Technologies, Inc. | 67,92 | 59.901 | 4.068.476 | 0,00 |
| EWT | Ishares Msci Taiwan ETF | 62,78 | 90.259 | 5.666.460 | 0,00 |
| OSUR | OraSure Technologies, Inc. | 10,60 | 342.818 | 3.633.871 | 0,00 |
| YNDX | Yandex NV | 79,45 | 82.359 | 6.543.423 | 0,00 |
| GWB | Great Western Bancorp Inc | 32,42 | 85.183 | 2.761.633 | 0,00 |
| RYCEY | Rolls-Royce Holding PLC ADR | 1,88 | 285.449 | 536.644 | 0,00 |
| SPY | SPDR S&P 500 ETF Trust | 433,72 | 10.523 | 4.564.036 | 0,00 |
| SFBS | ServisFirst Bancshares, Inc. | 79,05 | 85.989 | 6.797.430 | 0,00 |
| WLH | #N/A | 0,00 | 161.468 | 0 | 0,00 |
| WCAGY | Wirecard ADR | 0,17 | 34.496 | 5.864 | 0,00 |
| IBM | IBM Common Stock | 137,47 | 20.339 | 2.796.002 | 0,00 |
| VZ | Verizon Communications Inc. | 54,16 | 48.310 | 2.616.470 | 0,00 |
| JNPR | Juniper Networks, Inc. | 28,26 | 100.611 | 2.843.267 | 0,00 |
| PTLA | #N/A | 0,00 | 100.722 | 0 | 0,00 |
| CEO | #N/A | 0,00 | 15.469 | 0 | 0,00 |
| MHO | M/I Homes Inc | 59,77 | 90.634 | 5.417.194 | 0,00 |
| FIZZ | National Beverage Corp. | 52,17 | 56.969 | 2.972.073 | 0,00 |
| NKE | Nike Inc | 145,30 | 29.903 | 4.344.906 | 0,00 |
| VT | Vanguard Total World Stock Index Fund ETF | 102,65 | 33.367 | 3.425.123 | 0,00 |
| WRI | Waseco Resources Inc | 0,04 | 91.649 | 3.666 | 0,00 |
| MYRG | MYR Group Inc | 101,33 | 64.361 | 6.521.700 | 0,00 |
| PDCO | Patterson Companies, Inc. | 30,29 | 106.596 | 3.228.793 | 0,00 |
| AMG | Affiliated Managers Group, Inc. | 153,38 | 25.658 | 3.935.424 | 0,00 |
| ALKS | Alkermes Plc | 32,13 | 103.931 | 3.339.303 | 0,00 |
| MO | Altria Group Inc | 48,27 | 48.888 | 2.359.824 | 0,00 |
| AMSF | Amerisafe, Inc. | 56,06 | 36.299 | 2.034.922 | 0,00 |
| CPF | Central Pacific Financial Corp. | 25,58 | 78.834 | 2.016.574 | 0,00 |
| COLB | Columbia Banking System Inc | 38,23 | 65.866 | 2.518.057 | 0,00 |
| INCY | Incyte Corporation | 68,68 | 28.197 | 1.936.570 | 0,00 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 13,36 | 217.537 | 2.906.294 | 0,00 |
| KFY | Korn Ferry | 72,94 | 58.901 | 4.296.239 | 0,00 |
| PBR.A | Petroleo Brasileiro ADR Reptg 2 Pref Shs | 9,93 | 164.202 | 1.630.526 | 0,00 |
| YY | JOYY Inc | 55,55 | 34.278 | 1.904.143 | 0,00 |
| GD | General Dynamics Corporation | 197,10 | 12.678 | 2.498.834 | 0,00 |
| IEFA | iShares Core MSCI EAFE ETF | 74,69 | 36.759 | 2.745.530 | 0,00 |
| QULRY | #N/A | 0,00 | 368.251 | 0 | 0,00 |
| RECN | #N/A | 0,00 | 143.734 | 0 | 0,00 |
| EPC | Edgewell Personal Care Co | 37,46 | 81.663 | 3.059.096 | 0,00 |
| MITSY | Mitsui & Co Ltd | 440,26 | 6.600 | 2.905.716 | 0,00 |
| NMR | Nomura Holdings Inc | 5,14 | 623.579 | 3.205.196 | 0,00 |
| ROP | Roper Technologies Inc | 452,91 | 5.873 | 2.659.940 | 0,00 |
| Z | Zillow Group Inc Class C | 87,97 | 47.042 | 4.138.285 | 0,00 |
| FRME | First Merchants Corporation | 41,62 | 55.005 | 2.289.308 | 0,00 |
| LNTH | Lantheus Holdings Inc | 26,08 | 74.270 | 1.936.962 | 0,00 |
| MCD | McDonald's Corp | 243,77 | 10.107 | 2.463.783 | 0,00 |
| SNV | Synovus Financial Corp. | 43,97 | 58.167 | 2.557.603 | 0,00 |
| AMADY | Amadeus IT Group ADR | 66,69 | 24.999 | 1.667.183 | 0,00 |
| HXL | Hexcel Corporation | 60,93 | 25.107 | 1.529.770 | 0,00 |
| FILL | iShares MSCI Global Energy Producers ETF | 17,73 | 99.186 | 1.758.568 | 0,00 |
| STC | Stewart Information Services Corp | 62,93 | 49.111 | 3.090.555 | 0,00 |
| UNP | Union Pacific Corporation | 201,12 | 11.752 | 2.363.562 | 0,00 |
| VMW | VMware, Inc. | 149,40 | 11.660 | 1.742.004 | 0,00 |
| BANR | Banner Corporation | 54,98 | 35.375 | 1.944.918 | 0,00 |
| SNP | China Petroleum & Chemical Corp ADR | 50,14 | 27.323 | 1.369.975 | 0,00 |
| CVBF | CVB Financial Corp. | 20,39 | 90.756 | 1.850.515 | 0,00 |
| XLF | Financial Select Sector SPDR Fund | 38,10 | 67.628 | 2.576.627 | 0,00 |
| LMNX | #N/A | 0,00 | 93.233 | 0 | 0,00 |
| PETS | Petmed Express Inc | 27,37 | 121.192 | 3.317.025 | 0,00 |
| VIPS | Vipshop Holdings Ltd - ADR | 11,36 | 216.350 | 2.457.736 | 0,00 |
| BKNG | Booking Holdings Inc | 2.432,75 | 973 | 2.367.066 | 0,00 |
| CF | CF Industries Holdings, Inc. | 56,64 | 38.581 | 2.185.228 | 0,00 |
| CLVS | Clovis Oncology Inc | 4,67 | 120.276 | 561.689 | 0,00 |
| HESAY | Hermes Intl S A Unsponsored France ADR | 139,74 | 25.332 | 3.539.894 | 0,00 |
| KWEB | KraneShares CSI China Internet ETF | 46,95 | 41.918 | 1.968.050 | 0,00 |
| NX | Quanex Building Products Corporation | 21,81 | 95.914 | 2.091.884 | 0,00 |
| SINA | #N/A | 0,00 | 42.328 | 0 | 0,00 |
| TSN | Tyson Foods, Inc. | 77,80 | 21.910 | 1.704.598 | 0,00 |
| ALXN | Alexion Pharmaceuticals Ord Shs | 0,00 | 12.839 | 0 | 0,00 |
| CHK | Chesapeake Energy Ord Shs | 62,10 | 878.742 | 54.569.878 | 0,00 |
| GLNCY | GLENCORE ADR | 9,25 | 250.501 | 2.317.134 | 0,00 |
| HRL | Hormel Foods Corp | 41,13 | 41.783 | 1.718.535 | 0,00 |
| REGN | Regeneron Pharmaceuticals Inc | 605,00 | 5.429 | 3.284.545 | 0,00 |
| REPYY | Repsol SA | 12,95 | 111.833 | 1.448.237 | 0,00 |
| SPPI | Spectrum Pharmaceuticals, Inc. | 2,32 | 201.264 | 466.932 | 0,00 |
| BRK.A | Berkshire Hathaway Inc. Class A | 416.580,00 | 5 | 2.082.900 | 0,00 |
| C | Citigroup Inc | 71,37 | 22.756 | 1.624.096 | 0,00 |
| SCHYY | Sands China ADR | 19,81 | 34.761 | 688.615 | 0,00 |
| UNH | UnitedHealth Group Inc | 398,62 | 6.813 | 2.715.798 | 0,00 |
| XYL | Xylem Inc | 128,92 | 19.557 | 2.521.288 | 0,00 |
| EXPD | Expeditors International of Wshngtn Inc | 120,90 | 20.057 | 2.424.891 | 0,00 |
| FSLR | First Solar, Inc. | 95,25 | 23.293 | 2.218.658 | 0,00 |
| OIS | Oil States International, Inc. | 6,49 | 83.905 | 544.543 | 0,00 |
| CSFL | #N/A | 0,00 | 64.740 | 0 | 0,00 |
| EURZ | Xtrackers Eurozone Equity ETF | 26,71 | 63.297 | 1.690.663 | 0,00 |
| IR | Ingersoll Rand Inc | 51,56 | 11.270 | 581.081 | 0,00 |
| IXG | iShares Global Financials ETF | 79,08 | 22.710 | 1.795.907 | 0,00 |
| KR | Kroger Co | 40,51 | 65.365 | 2.647.936 | 0,00 |
| PNC | PNC Financial Services Group Inc | 197,72 | 10.526 | 2.081.201 | 0,00 |
| QTS | Iqvia Holdings Inc | 222,50 | 31.532 | 7.015.870 | 0,00 |
| FEZ | SPDR Euro Stoxx 50 ETF | 46,00 | 37.931 | 1.744.826 | 0,00 |
| EW | Edwards Lifesciences Corp | 113,86 | 7.125 | 811.253 | 0,00 |
| HRTX | Heron Therapeutics Inc | 11,85 | 75.259 | 891.819 | 0,00 |
| NE | Noble Corp (Cayman Island) | 27,79 | 713.106 | 19.817.216 | 0,00 |
| PPERY | PT Bank Mandiri Persero TBK Unsponsored Indonesia ADR | 8,25 | 118.404 | 976.833 | 0,00 |
| SBSI | Southside Bancshares, Inc. | 38,17 | 41.970 | 1.601.995 | 0,00 |
| LMT | Lockheed Martin Corporation | 352,15 | 3.445 | 1.213.157 | 0,00 |
| NSC | Norfolk Southern Corp. | 245,22 | 6.445 | 1.580.443 | 0,00 |
| TTEK | Tetra Tech, Inc. | 147,73 | 15.964 | 2.358.362 | 0,00 |
| BGS | B&G Foods, Inc. | 30,53 | 54.579 | 1.666.297 | 0,00 |
| IBB | iShares Biotechnology ETF | 162,13 | 11.072 | 1.795.103 | 0,00 |
| RTRX | #N/A | 0,00 | 60.190 | 0 | 0,00 |
| REI | Ring Energy Inc | 2,90 | 351.277 | 1.018.703 | 0,00 |
| CNNE | Cannae Holdings Inc | 31,28 | 38.364 | 1.200.026 | 0,00 |
| CSX | CSX Corporation | 30,50 | 14.408 | 439.444 | 0,00 |
| ESALY | Eisai Co., Ltd | 77,63 | 19.717 | 1.530.631 | 0,00 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bd ETF | 54,60 | 19.881 | 1.085.503 | 0,00 |
| LEN.B | Lennar Corporation Class B | 79,54 | 28.325 | 2.252.971 | 0,00 |
| MELI | Mercadolibre Inc | 1.682,01 | 1.729 | 2.908.195 | 0,00 |
| SU | Suncor Energy Inc. | 20,90 | 34.795 | 727.216 | 0,00 |
| EGRX | Eagle Pharmaceuticals Inc | 54,90 | 17.843 | 979.581 | 0,00 |
| ENTA | Enanta Pharmaceuticals Inc | 56,63 | 12.092 | 684.770 | 0,00 |
| HMST | HomeStreet Inc | 40,06 | 34.700 | 1.390.082 | 0,00 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 61,85 | 19.824 | 1.226.114 | 0,00 |
| NPTN | NeoPhotonics Corp | 8,76 | 245.369 | 2.149.432 | 0,00 |
| NOG | Northern Oil & Gas, Inc. | 20,59 | 508.595 | 10.471.971 | 0,00 |
| WTI | W&T Offshore, Inc. | 3,67 | 206.353 | 757.316 | 0,00 |
| ADMS | Adamas Pharmaceuticals Inc | 5,16 | 138.724 | 715.816 | 0,00 |
| CVET | Covetrus Inc | 18,50 | 37.023 | 684.926 | 0,00 |
| CVS | CVS Health Corp | 85,66 | 15.876 | 1.359.938 | 0,00 |
| KXI | iShares Global Consumer Staples ETF | 60,19 | 17.474 | 1.051.760 | 0,00 |
| MNTA | #N/A | 0,00 | 73.701 | 0 | 0,00 |
| PBCRY | PT Bank Central Asia TBK Unsponsored Indonesia ADR | 57,44 | 16.965 | 974.470 | 0,00 |
| RHHBY | Roche Holdings AG Basel ADR Common Stock | 44,81 | 24.962 | 1.118.547 | 0,00 |
| VTI | Vanguard Total Stock Market Index Fund ETF | 224,34 | 6.065 | 1.360.622 | 0,00 |
| XLP | Consumer Staples Select Sector SPDR Fund | 69,47 | 14.430 | 1.002.452 | 0,00 |
| DNKN | #N/A | 0,00 | 10.289 | 0 | 0,00 |
| F | Ford Motor Company | 14,31 | 75.645 | 1.082.480 | 0,00 |
| GLOB | Globant SA | 288,64 | 8.229 | 2.375.219 | 0,00 |
| TIP | iShares TIPS Bond ETF | 127,60 | 7.326 | 934.798 | 0,00 |
| EFA | iShares MSCI EAFE ETF | 78,50 | 13.005 | 1.020.893 | 0,00 |
| IWF | iShares Russell 1000 Growth ETF | 276,51 | 5.070 | 1.401.906 | 0,00 |
| SHG | Shinhan Financial Group Co., Ltd. | 33,77 | 21.787 | 735.747 | 0,00 |
| SBUX | Starbucks Corporation | 111,71 | 9.750 | 1.089.173 | 0,00 |
| SYK | Stryker Corporation | 267,83 | 3.970 | 1.063.285 | 0,00 |
| WYNN | Wynn Resorts, Limited | 84,31 | 6.262 | 527.949 | 0,00 |
| ONEQ | Fidelity NASDAQ Composite Index ETF | 56,64 | 2.389 | 135.313 | 0,00 |
| HOLX | Hologic, Inc. | 72,87 | 15.449 | 1.125.769 | 0,00 |
| ITA | iShares US Aerospace & Defense ETF | 105,09 | 3.225 | 338.915 | 0,00 |
| EWL | Ishares Msci Switzerland ETF | 46,62 | 20.074 | 935.850 | 0,00 |
| CMF | iShares California Muni Bond ETF | 62,17 | 12.303 | 764.878 | 0,00 |
| K | Kellogg Company | 64,00 | 13.239 | 847.296 | 0,00 |
| ODFL | Old Dominion Freight Line Inc | 293,51 | 4.882 | 1.432.916 | 0,00 |
| SNN | Smith & Nephew plc | 35,93 | 17.021 | 611.565 | 0,00 |
| INN | Summit Hotel Properties Inc | 9,82 | 59.541 | 584.693 | 0,00 |
| VGT | Vanguard Information Technology Index Fund ETF | 405,34 | 3.422 | 1.387.073 | 0,00 |
| ACC | American Campus Communities, Inc. | 49,58 | 12.786 | 633.930 | 0,00 |
| BSX | Boston Scientific Corporation | 43,67 | 15.044 | 656.971 | 0,00 |
| DHR | Danaher Corporation | 303,95 | 4.403 | 1.338.292 | 0,00 |
| DD | DuPont de Nemours Inc | 69,05 | 8.541 | 589.756 | 0,00 |
| HT | Hersha Hospitality Trust | 9,69 | 35.895 | 347.823 | 0,00 |
| ITW | Illinois Tool Works Inc. | 213,88 | 4.084 | 873.486 | 0,00 |
| EWG | iShares MSCI Germany ETF | 33,31 | 23.210 | 773.125 | 0,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC Common Stock | 58,70 | 11.344 | 665.893 | 0,00 |
| PH | Parker-Hannifin Corp | 285,96 | 3.725 | 1.065.201 | 0,00 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index ETF | 99,22 | 6.271 | 622.209 | 0,00 |
| PNGAY | Ping An Insurance Group Company of China ADR | 14,20 | 27.101 | 384.834 | 0,00 |
| PGNX | #N/A | 0,00 | 105.125 | 0 | 0,00 |
| SWGAY | Swatch Group ADR | 13,22 | 43.385 | 573.550 | 0,00 |
| XLK | Technology Select Sector SPDR Fund | 150,59 | 8.341 | 1.256.071 | 0,00 |
| MOAT | VanEck Vectors Morningstar US Wide Moat UCITS ETFA | 53,64 | 13.118 | 703.650 | 0,00 |
| WMMVY | Wal-mart de Mexico S A B de C V | 34,84 | 22.294 | 776.723 | 0,00 |
| WAB | Westinghouse Air Brake Technologies Corp | 88,49 | 8.242 | 729.335 | 0,00 |
| ACN | Accenture Plc | 324,21 | 2.767 | 897.089 | 0,00 |
| ATR | AptarGroup, Inc. | 120,03 | 4.114 | 493.803 | 0,00 |
| ADP | Automatic Data Processing Inc | 197,28 | 3.433 | 677.262 | 0,00 |
| BKKLY | Bangkok Bank Public Ord Shs | 17,96 | 17.386 | 312.253 | 0,00 |
| CLDT | Chatham Lodging Trust | 12,48 | 29.918 | 373.377 | 0,00 |
| CB | Chubb Ltd | 175,47 | 3.785 | 664.154 | 0,00 |
| ED | Consolidated Edison, Inc. | 72,16 | 6.028 | 434.980 | 0,00 |
| EMR | Emerson Electric Co. | 95,67 | 7.626 | 729.579 | 0,00 |
| FDS | FactSet Research Systems Inc. | 383,29 | 1.950 | 747.416 | 0,00 |
| INTU | Intuit Inc. | 545,01 | 2.063 | 1.124.356 | 0,00 |
| IWM | iShares Russell 2000 ETF | 221,29 | 3.437 | 760.574 | 0,00 |
| PBYI | Puma Biotechnology Inc | 7,30 | 44.469 | 324.624 | 0,00 |
| RNST | Renasant Corp. | 35,85 | 14.718 | 527.640 | 0,00 |
| SO | Southern Co | 61,94 | 9.289 | 575.361 | 0,00 |
| GLD | SPDR Gold Trust | 162,05 | 4.356 | 705.890 | 0,00 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 25,68 | 22.461 | 576.798 | 0,00 |
| SMH | VanEck Semiconductor ETF | 260,49 | 4.811 | 1.253.217 | 0,00 |
| VRSN | Verisign, Inc. | 205,66 | 2.587 | 532.042 | 0,00 |
| AIPUY | Airports of Thailand Public ADR | 18,67 | 18.085 | 337.647 | 0,00 |
| APH | Amphenol Corporation | 75,64 | 4.697 | 355.281 | 0,00 |
| BDX | Becton Dickinson and Co | 249,73 | 1.727 | 431.284 | 0,00 |
| AVGO | Broadcom Inc | 491,02 | 1.463 | 718.362 | 0,00 |
| COLL | Collegium Pharmaceutical Inc | 19,86 | 35.744 | 709.876 | 0,00 |
| JPN | Xtrackers Japan JPX-Nikkei 400 Eqty ETF | 34,26 | 15.466 | 529.865 | 0,00 |
| EPAM | EPAM Systems Inc | 568,55 | 2.399 | 1.363.951 | 0,00 |
| FHLC | Fidelity MSCI Health Care Index ETF | 64,06 | 9.569 | 612.990 | 0,00 |
| RPG | Invesco S&P 500 Pure Growth ETF | 194,26 | 3.606 | 700.502 | 0,00 |
| HKXCY | Hong Kong Exchanges Clearing ADR | 60,42 | 11.548 | 697.730 | 0,00 |
| IGIB | iShares 5-10 Yr Investment Grade Corporate Bd ETF | 60,12 | 7.975 | 479.457 | 0,00 |
| OEF | iShares S&P 100 ETF | 199,15 | 3.243 | 645.843 | 0,00 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 45,68 | 10.369 | 473.656 | 0,00 |
| MPC | Marathon Petroleum Corp | 62,51 | 8.475 | 529.772 | 0,00 |
| PSX | Phillips 66 | 70,91 | 4.607 | 326.682 | 0,00 |
| UNLRY | PT Unilever Indonesia Tbk Unsponsored Indonesia ADR | 5,46 | 6.979 | 38.105 | 0,00 |
| RTN | Restaurant Group PLC | 106,60 | 2.428 | 258.825 | 0,00 |
| KCE | SPDR S&P Capital Markets ETF | 96,25 | 8.739 | 841.129 | 0,00 |
| SQ | Square Inc | 242,70 | 5.857 | 1.421.494 | 0,00 |
| TPL | Texas Pacific Land Corp | 1.336,40 | 538 | 718.983 | 0,00 |
| VTEB | Vanguard Tax-Exempt Bond Index Fund ETF | 54,87 | 9.232 | 506.560 | 0,00 |
| VTV | Vanguard Value Index Fund ETF | 137,06 | 3.909 | 535.768 | 0,00 |
| WM | Waste Management, Inc. | 149,92 | 4.249 | 637.010 | 0,00 |
| WBK | Westpac Banking Corp | 18,04 | 21.627 | 390.151 | 0,00 |
| WPC | WP Carey Inc | 74,48 | 5.560 | 414.109 | 0,00 |
| ATVI | Activision Blizzard, Inc. | 76,33 | 7.178 | 547.897 | 0,00 |
| AEP | American Electric Power Company Inc | 81,28 | 3.723 | 302.605 | 0,00 |
| BK | Bank of New York Mellon Corp | 52,91 | 8.100 | 428.571 | 0,00 |
| BTI | British American Tobacco PLC | 36,89 | 11.540 | 425.711 | 0,00 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 182,31 | 3.224 | 587.767 | 0,00 |
| CSPCY | CSPC Pharmaceuticals Group ADR | 4,77 | 53.158 | 253.564 | 0,00 |
| DNR | #N/A | 0,00 | 305.070 | 0 | 0,00 |
| DOW | Dow Inc | 59,46 | 7.860 | 467.356 | 0,00 |
| DUK | Duke Energy Corp | 97,05 | 4.339 | 421.100 | 0,00 |
| FLR | Fluor Corp | 16,73 | 9.966 | 166.731 | 0,00 |
| GPC | Genuine Parts Company | 123,20 | 3.674 | 452.637 | 0,00 |
| GBOOY | Grupo Financiero Banorte ADR | 31,87 | 11.022 | 351.271 | 0,00 |
| IMGN | ImmunoGen, Inc. | 5,68 | 163.468 | 928.498 | 0,00 |
| IJH | iShares Core S&P Mid-Cap ETF | 267,12 | 1.682 | 449.296 | 0,00 |
| IHE | iShares US Pharmaceuticals ETF | 183,38 | 2.687 | 492.742 | 0,00 |
| EFV | iShares MSCI EAFE Value ETF | 51,23 | 7.308 | 374.389 | 0,00 |
| IJR | iShares Core S&P Small-Cap ETF | 110,73 | 4.712 | 521.760 | 0,00 |
| NEE | NextEra Energy Inc | 77,27 | 1.817 | 140.400 | 0,00 |
| NOC | Northrop Grumman Corporation | 358,30 | 1.229 | 440.351 | 0,00 |
| CORP | PIMCO Investment Grade Corporate Bond Index ETF | 113,83 | 3.608 | 410.699 | 0,00 |
| REZI | Resideo Technologies Inc | 25,17 | 17.912 | 450.845 | 0,00 |
| SBHMY | Sino Biopharmaceutical Unsponsored Caymand Islands ADR | 17,20 | 16.734 | 287.825 | 0,00 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 91,45 | 4.253 | 388.937 | 0,00 |
| TGT | Target Corporation | 233,44 | 4.235 | 988.618 | 0,00 |
| TLK | Telkom Indonesia (Persero) Tbk PT -ADR | 24,35 | 12.041 | 293.198 | 0,00 |
| THTX | Theratechnologies Inc | 3,85 | 73.583 | 283.295 | 0,00 |
| VUG | Vanguard Growth Index Fund ETF | 292,34 | 2.257 | 659.811 | 0,00 |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd ETF | 82,36 | 4.199 | 345.830 | 0,00 |
| VOD | Vodafone Group Plc | 15,73 | 22.837 | 359.226 | 0,00 |
| WBA | Walgreens Boots Alliance Inc | 48,09 | 6.251 | 300.611 | 0,00 |
| FDN | First Trust Dow Jones Internet Index ETF | 237,44 | 1.707 | 405.310 | 0,00 |
| A | Agilent Technologies Inc | 159,90 | 3.059 | 489.134 | 0,00 |
| APD | Air Products & Chemicals, Inc. | 262,31 | 1.340 | 351.495 | 0,00 |
| ADI | Analog Devices, Inc. | 171,29 | 2.108 | 361.079 | 0,00 |
| AMAT | Applied Materials, Inc. | 132,89 | 5.185 | 689.035 | 0,00 |
| ADM | Archer-Daniels-Midland Co | 60,57 | 7.121 | 431.319 | 0,00 |
| BSMX | Banco Santadr Mc SA In de Bn Ml Gp | 5,67 | 31.660 | 179.512 | 0,00 |
| BAM | Brookfield Asset Management Inc | 53,94 | 6.016 | 324.503 | 0,00 |
| CNI | Canadian National Railway | 116,04 | 2.798 | 324.680 | 0,00 |
| CTVA | Corteva Inc | 43,04 | 7.902 | 340.102 | 0,00 |
| CMI | Cummins Inc. | 229,46 | 1.666 | 382.280 | 0,00 |
| DISCK | Discovery Inc Series C | 24,56 | 8.419 | 206.771 | 0,00 |
| EMN | Eastman Chemical Company | 104,58 | 3.311 | 346.264 | 0,00 |
| ES | Eversource Energy | 81,07 | 4.045 | 327.928 | 0,00 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 119,52 | 4.176 | 499.116 | 0,00 |
| IPG | Interpublic Group of Companies Inc | 37,54 | 10.208 | 383.208 | 0,00 |
| EWU | iShares MSCI United Kingdom ETF | 32,14 | 7.505 | 241.211 | 0,00 |
| IWN | iShares Russell 2000 Value ETF | 161,61 | 2.016 | 325.806 | 0,00 |
| IVV | iShares Core S&P 500 ETF | 435,47 | 998 | 434.599 | 0,00 |
| MXI | iShares Global Materials ETF | 85,70 | 4.358 | 373.481 | 0,00 |
| PFF | iShares Preferred and Income Securities ETF | 38,55 | 6.560 | 252.888 | 0,00 |
| HDV | iShares Core High Dividend ETF | 95,06 | 2.667 | 253.525 | 0,00 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 75,12 | 4.440 | 333.533 | 0,00 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 60,20 | 4.603 | 277.101 | 0,00 |
| KB | KB Financial Group, Inc. | 46,23 | 7.955 | 367.760 | 0,00 |
| LYG | Lloyds Banking Group PLC | 2,42 | 83.310 | 201.610 | 0,00 |
| NSA | National Storage Affiliates Trust | 54,04 | 8.878 | 479.767 | 0,00 |
| NSRGF | Nestle SA | 119,00 | 2.745 | 326.655 | 0,00 |
| PAYX | Paychex, Inc. | 106,73 | 3.155 | 336.733 | 0,00 |
| PPG | PPG Industries, Inc. | 146,09 | 2.210 | 322.859 | 0,00 |
| SSO | ProShares Ultra S&P500 | 122,43 | 2.155 | 263.837 | 0,00 |
| PEG | Public Service Enterprise Group Inc. | 60,36 | 4.632 | 279.588 | 0,00 |
| RHT | Reliq Health Technologies Inc | 0,85 | 1.451 | 1.233 | 0,00 |
| SPGI | S&P Global Inc | 426,11 | 1.153 | 491.305 | 0,00 |
| SGEN | Seagen Inc | 161,40 | 3.371 | 544.079 | 0,00 |
| SJNK | SPDR Bbg Barclays Short Term High Yield Bond ETF | 27,37 | 10.472 | 286.619 | 0,00 |
| SPEU | SPDR Portfolio Europe ETF | 41,13 | 7.661 | 315.097 | 0,00 |
| SPLK | Splunk Inc | 139,42 | 2.072 | 288.878 | 0,00 |
| TSLA | Tesla Inc | 777,56 | 1.087 | 845.208 | 0,00 |
| TMO | Thermo Fisher Scientific Inc. | 576,45 | 911 | 525.146 | 0,00 |
| TRV | Travelers Companies Inc | 153,49 | 1.928 | 295.929 | 0,00 |
| MOTI | VanEck Morningstar International Moat ETF | 33,62 | 9.993 | 335.965 | 0,00 |
| OIH | VanEck Oil Services ETF | 201,42 | 18.061 | 3.637.847 | 0,00 |
| BSV | Vanguard Short-Term Bond Index Fund ETF | 81,90 | 3.696 | 302.702 | 0,00 |
| BNDX | Vanguard Total International Bond Index Fund ETF | 56,99 | 4.169 | 237.591 | 0,00 |
| VIG | Vanguard Dividend Appreciation Index Fund ETF | 155,39 | 2.040 | 316.996 | 0,00 |
| VHT | Vanguard Health Care Index Fund ETF | 249,22 | 1.648 | 410.715 | 0,00 |
| VNQ | Vanguard Real Estate Index Fund ETF | 102,72 | 3.467 | 356.130 | 0,00 |
| VO | Vanguard Mid-Cap Index Fund ETF | 239,31 | 1.545 | 369.734 | 0,00 |
| VB | Vanguard Small-Cap Index Fund ETF | 222,03 | 1.603 | 355.914 | 0,00 |
| VXUS | Vanguard Total International Stock Index Fund ETF | 63,58 | 4.833 | 307.282 | 0,00 |
| VFC | VF Corp | 67,99 | 3.574 | 242.996 | 0,00 |
| WDAY | Workday Inc | 252,37 | 1.254 | 316.472 | 0,00 |
| YUM | Yum! Brands, Inc. | 122,54 | 2.856 | 349.974 | 0,00 |
| ZTS | Zoetis Inc | 192,77 | 2.371 | 457.058 | 0,00 |
| ALL | Allstate Corp | 127,99 | 2.170 | 277.738 | 0,00 |
| AFIN | American Finance Trust Inc Class A | 8,20 | 16.025 | 131.405 | 0,00 |
| ANTM | Anthem Inc | 385,70 | 762 | 293.903 | 0,00 |
| APNHY | Aspen Pharmacare Holdings ADR | 18,01 | 22.449 | 404.306 | 0,00 |
| BCS | Barclays PLC | 10,20 | 18.134 | 184.967 | 0,00 |
| BX | Blackstone Inc | 118,18 | 4.639 | 548.237 | 0,00 |
| CYCN | Cyclerion Therapeutics Inc | 3,32 | 12.618 | 41.892 | 0,00 |
| DE | Deere & Company | 353,94 | 1.347 | 476.757 | 0,00 |
| DAL | Delta Air Lines, Inc. | 43,44 | 3.737 | 162.335 | 0,00 |
| DVAX | Dynavax Technologies Corporation | 18,31 | 52.955 | 969.606 | 0,00 |
| ET | Energy Transfer LP Unit | 9,51 | 10.448 | 99.360 | 0,00 |
| FDX | FedEx Corporation | 222,40 | 1.329 | 295.570 | 0,00 |
| HPQ | HP Inc | 28,58 | 10.394 | 297.061 | 0,00 |
| IGT | International Game Technology PLC | 26,60 | 14.943 | 397.484 | 0,00 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 114,96 | 1.824 | 209.687 | 0,00 |
| IHI | iShares US Medical Devices ETF | 63,20 | 873 | 55.174 | 0,00 |
| IAU | iShares Gold Trust | 32,98 | 10.926 | 360.339 | 0,00 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 84,59 | 3.271 | 276.694 | 0,00 |
| IWR | iShares Russell Mid-Cap ETF | 79,17 | 4.048 | 320.480 | 0,00 |
| LEG | Leggett & Platt, Inc. | 46,30 | 5.410 | 250.483 | 0,00 |
| PBA | Pembina Pipeline Corp | 31,66 | 5.787 | 183.216 | 0,00 |
| PRU | Prudential Financial Inc | 105,57 | 2.041 | 215.468 | 0,00 |
| AMTD | #N/A | 0,00 | 4.131 | 0 | 0,00 |
| TJX | TJX Companies Inc | 70,08 | 4.223 | 295.948 | 0,00 |
| VXF | Vanguard Extended Market Index Fund ETF | 184,27 | 1.747 | 321.920 | 0,00 |
| EZM | WisdomTree US MidCap Fund | 52,75 | 5.181 | 273.298 | 0,00 |
| AMLP | ALPS Alerian MLP ETF | 33,45 | 10.588 | 354.169 | 0,00 |
| NLY | Annaly Capital Management, Inc. | 8,81 | 10.235 | 90.170 | 0,00 |
| GNW | Genworth Financial Inc | 3,76 | 17.270 | 64.935 | 0,00 |
| NOK | Nokia Oyj | 5,43 | 10.430 | 56.635 | 0,00 |
| PCYG | Park City Group, Inc. | 5,35 | 12.295 | 65.778 | 0,00 |
| SIRI | Sirius XM Holdings Inc | 6,10 | 21.000 | 128.100 | 0,00 |
| SOGO | #N/A | 0,00 | 14.943 | 0 | 0,00 |
| VER | Vereit Inc | 45,46 | 10.909 | 495.923 | 0,00 |
| SOAN | UnipolSai Assicurazioni SpA | 2,44 | 10.000 | 24.400 | 0,00 |
| ANH | Anheuser Busch Inbev SA | 89.639,00 | 10.550 | 945.691.450 | 0,00 |
| MTVX | APT Moto Vox Group Inc | 0,00 | 550.000 | 0 | 0,00 |
| AESO | Atlantic Energy Solutions Ord Shs | 0,00 | 10.000 | 0 | 0,00 |
| VNNHF | #N/A | 0,00 | 18.000 | 0 | 0,00 |
| BMSN | #N/A | 0,00 | 20.000 | 0 | 0,00 |
| CAGR | California Grapes International Ord Shs | 0,00 | 50.000 | 0 | 0,00 |
| COCBF | Coastal Caribbean Oils & Minerals, Ltd. | 0,00 | 20.000 | 0 | 0,00 |
| ERUC | ER Urgent Care Holdings, Inc. | 0,00 | 507.000 | 0 | 0,00 |
| FGP | FirstGroup plc | 89,10 | 11.825 | 1.053.608 | 0,00 |
| FHN | First Horizon Corp | 16,47 | 37.565 | 618.696 | 0,00 |
| KGET | Calipharms Inc | 0,00 | 20.400 | 0 | 0,00 |
| GELYF | Geely Automobile Holdings Ltd | 2,85 | 16.000 | 45.600 | 0,00 |
| GNOLF | Genoil Inc. | 0,02 | 448.496 | 8.970 | 0,00 |
| HTDS | Hard to Treat Diseases Ord Shs | 0,00 | 110.000 | 0 | 0,00 |
| HEMP | Hemp Inc | 0,00 | 39.102 | 0 | 0,00 |
| IPWG | International Power Group, Ltd. | 0,00 | 39.000 | 0 | 0,00 |
| MHTX | Manhattan Scientifics Inc. | 0,03 | 40.000 | 1.200 | 0,00 |
| MJNA | Medical Marijuana Inc | 0,03 | 16.500 | 495 | 0,00 |
| MSITF | Medical Services International Ord Shs | 0,00 | 25.000 | 0 | 0,00 |
| MDMN | Medinah Minerals Ord Shs | 0,00 | 15.993 | 0 | 0,00 |
| MMTIF | Micromem Technologies Inc | 0,07 | 70.000 | 4.900 | 0,00 |
| NXTTF | Lifeist Wellness | 0,10 | 10.000 | 1.000 | 0,00 |
| NSRCF | NextSource Materials Inc | 2,17 | 14.200 | 30.814 | 0,00 |
| NPHC | Nutra Pharma Corp. | 0,00 | 100.063 | 0 | 0,00 |
| PTTN | Patten Energy Solutions Group Inc | 0,00 | 14.997 | 0 | 0,00 |
| PGH | Personal Group Holdings plc | 304,00 | 26.398 | 8.024.992 | 0,00 |
| PMCB | Pharmacyte Biotech Inc | 3,22 | 412.853 | 1.329.387 | 0,00 |
| RNSFF | #N/A | 0,00 | 10.000 | 0 | 0,00 |
| RMRK | Rimrock Gold Corp | 0,00 | 2.000.000 | 0 | 0,00 |
| SGRCF | San Gold Ord Shs | 0,00 | 37.800 | 0 | 0,00 |
| SYEV | Seychelle Environmental Technologies Inc | 0,02 | 200.000 | 4.000 | 0,00 |
| SVSE | Silver Star Energy, Inc. | 0,00 | 25.750 | 0 | 0,00 |
| SCNA | Smart Cannabis Ord Shs | 0,01 | 10.000 | 100 | 0,00 |
| STDE | Standard Energy Corp | 0,00 | 595.920 | 0 | 0,00 |
| SOSO | Storage Computer Corporation | 0,00 | 125.400 | 0 | 0,00 |
| TCEC | TransCoastal Corp | 0,01 | 16.333 | 163 | 0,00 |
| ALTO | Alto Ingredients Inc | 4,77 | 43.034 | 205.272 | 0,00 |
| TBTEF | Twin Butte Energy Ord Shs | 0,00 | 50.000 | 0 | 0,00 |
| VELA | Vela Technologies PLC | 0,07 | 10.000 | 700 | 0,00 |
| LFCYF | #N/A | 0,00 | 15.000 | 0 | 0,00 |
| VRED | Virtual Ed Link Ord Shs | 0,00 | 400.000 | 0 | 0,00 |
| VVWT | Viva World Trade Ord Shs | 0,00 | 10.000 | 0 | 0,00 |
| WPRT | Westport Fuel Systems Inc | 3,39 | 16.289 | 55.220 | 0,00 |
| FARE | #N/A | 0,00 | 20.000 | 0 | 0,00 |
| WRIT | Writ Media Group Inc | 0,03 | 16.000 | 480 | 0,00 |