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 | 227,45 | 19.780.743 | 4.499.129.995 | 3,80 |
| AMZN | Amazon.com, Inc. | 3.362,02 | 1.721.602 | 5.788.060.356 | 3,60 |
| MSFT | Microsoft Corporation | 260,58 | 20.822.243 | 5.425.860.081 | 3,08 |
| AAPL | Apple Inc | 133,50 | 13.738.592 | 1.834.102.032 | 3,01 |
| LQD | iShares iBoxx $ Inv Grade Corporate Bond ETF | 131,43 | 20.629.744 | 2.711.367.254 | 2,84 |
| FIHD | UBS FI Enhanced Global High Yield ETN Exp 3 Mar 2026 | 219,89 | 11.054.607 | 2.430.797.533 | 2,20 |
| BABA | Alibaba Group Holding Ltd - ADR | 229,44 | 11.555.309 | 2.651.250.097 | 2,16 |
| FLGE | Credit Suisse FI Large Cap Growth Enhanced ETN | 634,03 | 7.171.882 | 4.547.188.344 | 2,15 |
| PFE | Pfizer Inc. | 39,53 | 44.133.251 | 1.744.587.412 | 2,11 |
| VCIT | Vanguard Intermediate-Term Corp Bond Idx Fund ETF | 93,88 | 19.632.084 | 1.843.060.046 | 1,95 |
| JNJ | Johnson & Johnson | 166,59 | 11.841.121 | 1.972.612.347 | 1,82 |
| CSCO | Cisco Systems Inc | 51,93 | 29.677.761 | 1.541.166.129 | 1,80 |
| FIYY | #N/A | 0,00 | 14.416.748 | 0 | 1,71 |
| GOOGL | Alphabet Inc Class A | 2.278,35 | 1.424.101 | 3.244.600.513 | 1,70 |
| FBGX | UBS AG FI Enhanced Large Cap Growth ETN | 637,65 | 5.383.907 | 3.433.048.299 | 1,62 |
| AXP | American Express Company | 147,18 | 11.352.692 | 1.670.889.209 | 1,55 |
| TSM | Taiwan Semiconductor Mfg. Co. Ltd. | 117,40 | 34.715.115 | 4.075.554.501 | 1,50 |
| INTC | Intel Corporation | 63,70 | 26.557.167 | 1.691.691.538 | 1,41 |
| SFTBY | SoftBank Group Corp - ADR | 46,75 | 49.827.372 | 2.329.429.641 | 1,32 |
| WMT | Walmart Inc | 141,20 | 10.628.920 | 1.500.803.504 | 1,30 |
| SAP | SAP SE | 141,90 | 7.412.071 | 1.051.772.875 | 1,12 |
| HD | Home Depot Inc | 325,95 | 4.854.657 | 1.582.375.449 | 1,12 |
| FFEU | #N/A | 0,00 | 9.545.559 | 0 | 1,04 |
| TCEHY | Tencent Holdings ADR | 79,79 | 20.715.420 | 1.652.883.362 | 1,03 |
| ADBE | Adobe Inc | 512,34 | 3.106.820 | 1.591.748.159 | 1,01 |
| FRLG | GS Finance Large Cap Growth Index Linked ETN Exp 2028 | 274,40 | 7.712.699 | 2.116.364.606 | 1,00 |
| RDS.A | Royal Dutch Shell plc ADR Class A | 38,64 | 13.856.031 | 535.397.038 | 1,00 |
| ORCL | Oracle Corporation | 76,66 | 15.567.402 | 1.193.397.037 | 0,98 |
| CRM | salesforce.com, inc. | 230,56 | 5.618.684 | 1.295.443.783 | 0,94 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA | 151,32 | 9.774.917 | 1.479.140.440 | 0,92 |
| TOT | Total SE | 44,80 | 14.152.309 | 634.023.443 | 0,87 |
| COST | Costco Wholesale Corporation | 374,09 | 2.938.564 | 1.099.287.407 | 0,86 |
| NVO | Novo Nordisk A/S | 74,23 | 14.901.234 | 1.106.118.600 | 0,84 |
| LRLCY | L Oreal ADR | 82,91 | 13.213.484 | 1.095.529.958 | 0,83 |
| NVS | Novartis AG | 88,66 | 8.067.235 | 715.241.055 | 0,81 |
| MRK | Merck & Co., Inc. | 79,23 | 8.761.928 | 694.207.555 | 0,81 |
| SNY | Sanofi SA | 52,46 | 16.868.423 | 884.917.471 | 0,81 |
| SIEGY | Siemens AG | 85,25 | 11.511.587 | 981.362.792 | 0,76 |
| HSBC | HSBC Holdings plc | 29,19 | 16.315.140 | 476.238.937 | 0,75 |
| RIO | Rio Tinto plc ADR Common Stock | 86,00 | 10.567.108 | 908.771.288 | 0,73 |
| AZN | AstraZeneca plc | 53,11 | 15.904.291 | 844.676.895 | 0,73 |
| MBB | iShares MBS ETF | 108,85 | 6.047.698 | 658.291.927 | 0,72 |
| JPM | JPMorgan Chase & Co. | 150,54 | 5.811.331 | 874.837.769 | 0,72 |
| CVX | Chevron Corporation | 102,73 | 5.039.254 | 517.682.563 | 0,69 |
| PBR | Petroleo Brasileiro ADR Reptg 2 | 8,33 | 39.915.866 | 332.499.164 | 0,69 |
| BUD | Anheuser Busch Inbev SA | 69,63 | 6.862.410 | 477.829.608 | 0,67 |
| UBS | UBS Group AG | 15,46 | 51.106.940 | 790.113.292 | 0,67 |
| UTX | UTX USD | 125,36 | 4.610.441 | 577.964.884 | 0,66 |
| PG | Procter & Gamble Co | 136,85 | 5.113.666 | 699.805.192 | 0,62 |
| GSK | GlaxoSmithKline plc | 38,25 | 13.855.220 | 529.962.165 | 0,61 |
| ASML | ASML Holding NV | 655,49 | 2.554.428 | 1.674.402.010 | 0,59 |
| HDB | HDFC Bank Limited | 68,48 | 8.076.310 | 553.065.709 | 0,58 |
| FIEE | UBS FI Enhanced Europe 50 ETN Exp 12 Feb 2026 | 185,23 | 3.008.792 | 557.318.542 | 0,56 |
| EUFN | iShares MSCI Europe Financials ETF | 19,57 | 27.632.996 | 540.777.732 | 0,55 |
| SLB | Schlumberger NV | 25,73 | 11.816.154 | 304.029.642 | 0,52 |
| VALE | Vale SA | 19,42 | 34.285.915 | 665.832.469 | 0,51 |
| LLY | Eli Lilly And Co | 190,95 | 4.127.933 | 788.228.806 | 0,51 |
| XOM | Exxon Mobil Corporation | 56,00 | 5.631.111 | 315.342.216 | 0,48 |
| SMFG | Sumitomo Mitsui Financial Grp, Inc. | 6,97 | 60.776.273 | 423.610.623 | 0,47 |
| ING | ING Groep NV | 12,29 | 36.085.662 | 443.492.786 | 0,46 |
| BHP | BHP Group Ltd | 73,94 | 7.166.822 | 529.914.819 | 0,46 |
| INFY | Infosys Ltd ADR | 18,10 | 38.749.012 | 701.357.117 | 0,46 |
| ITUB | Itau Unibanco Holding SA ADR | 4,86 | 43.870.045 | 213.208.419 | 0,46 |
| BBD | Banco Bradesco ADR Reptg 1 Pref Shs | 4,12 | 41.449.039 | 170.770.041 | 0,45 |
| IXC | iShares Global Energy ETF | 24,28 | 12.165.827 | 295.386.280 | 0,44 |
| CTRP | #N/A | 0,00 | 10.678.354 | 0 | 0,44 |
| SAN | Banco Santander SA | 3,39 | 85.134.561 | 288.606.162 | 0,43 |
| BNPQY | BNP Paribas ADR | 30,57 | 15.855.904 | 484.714.985 | 0,42 |
| NSRGY | Nestle ADR | 116,93 | 3.537.918 | 413.688.752 | 0,41 |
| JD | JD.Com Inc | 75,72 | 11.672.616 | 883.850.484 | 0,39 |
| FCX | Freeport-McMoRan Inc | 35,90 | 29.441.540 | 1.056.951.286 | 0,38 |
| NFLX | Netflix Inc | 508,90 | 913.651 | 464.956.994 | 0,37 |
| FEUL | Credit Suisse FI Enhanced Europe 50 ETN | 104,40 | 3.449.466 | 360.124.250 | 0,36 |
| GE | General Electric Company | 13,35 | 30.770.339 | 410.784.026 | 0,36 |
| BP | BP plc | 24,96 | 7.006.299 | 174.877.223 | 0,32 |
| BASFY | BASF SE | 21,48 | 15.149.751 | 325.416.651 | 0,30 |
| BBL | BHP Group PLC | 61,86 | 5.379.374 | 332.768.076 | 0,30 |
| BAP | Credicorp Ltd. | 125,18 | 1.184.176 | 148.235.152 | 0,30 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 87,30 | 2.886.064 | 251.953.387 | 0,28 |
| VCISY | Vinci ADR | 26,24 | 9.798.296 | 257.107.287 | 0,28 |
| FANUY | Fanuc ADR | 24,26 | 13.501.662 | 327.550.320 | 0,28 |
| ABB | ABB Ltd | 32,74 | 12.154.247 | 397.930.047 | 0,27 |
| GOOG | Alphabet Inc Class C | 2.293,29 | 216.410 | 496.290.889 | 0,26 |
| SIVB | SVB Financial Group | 528,00 | 1.017.094 | 537.025.632 | 0,25 |
| MUB | iShares National Muni Bond ETF | 117,00 | 2.005.083 | 234.594.711 | 0,25 |
| DPZ | Domino's Pizza, Inc. | 394,80 | 811.558 | 320.403.098 | 0,25 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 52,09 | 4.473.744 | 233.037.325 | 0,25 |
| NTES | NetEase Inc | 108,93 | 868.041 | 94.555.706 | 0,25 |
| AZPN | Aspen Technology, Inc. | 152,01 | 1.718.015 | 261.155.460 | 0,24 |
| ISNPY | Intesa Sanpaolo Spa | 16,08 | 16.440.227 | 264.358.850 | 0,23 |
| HEI | Heico Corp | 134,99 | 1.576.263 | 212.779.742 | 0,23 |
| COP | ConocoPhillips | 50,04 | 3.339.044 | 167.085.762 | 0,23 |
| BIDU | Baidu Inc ADR Class A | 214,64 | 1.720.873 | 369.368.181 | 0,22 |
| EWP | Ishares Msci Spain ETF | 28,04 | 6.685.160 | 187.451.886 | 0,21 |
| WB | Weibo Corp | 49,49 | 4.198.833 | 207.800.245 | 0,20 |
| SBGSY | Schneider Electric SE Unsponsored France ADR | 32,67 | 10.002.296 | 326.775.010 | 0,20 |
| HYLB | Xtrackers USD High Yld Corporate Bd ETF | 40,06 | 3.541.543 | 141.874.213 | 0,20 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 5,21 | 31.736.025 | 165.344.690 | 0,20 |
| CFRUY | Compagnie Financiere Richemont Unsponsored Switzerland ADR | 10,33 | 19.536.070 | 201.807.603 | 0,18 |
| SCCO | Southern Copper Corp | 72,07 | 4.257.380 | 306.829.377 | 0,18 |
| STE | Steris PLC | 212,52 | 1.087.052 | 231.020.291 | 0,18 |
| SMCAY | SMC Corp - ADR | 30,07 | 8.510.821 | 255.920.387 | 0,18 |
| ASX | ASE Technology Holding Co Ltd | 7,97 | 36.824.820 | 293.493.815 | 0,16 |
| SMG | Scotts Miracle-Gro Co | 231,22 | 1.458.204 | 337.165.929 | 0,16 |
| HES | Hess Corp. | 68,02 | 2.240.208 | 152.378.948 | 0,16 |
| QQQ | Invesco QQQ Trust Series 1 | 339,34 | 741.292 | 251.550.027 | 0,15 |
| CLF | Cleveland-Cliffs Inc | 17,05 | 12.872.970 | 219.484.139 | 0,15 |
| VOO | Vanguard 500 Index Fund ETF | 382,50 | 476.513 | 182.266.223 | 0,14 |
| MIELY | Mitsubishi Electric ADR | 30,03 | 4.823.708 | 144.855.951 | 0,14 |
| AMX | America Movil SAB de CV ADR Series L | 14,57 | 8.712.703 | 126.944.083 | 0,14 |
| SCGLY | Societe Generale SA | 5,19 | 25.032.808 | 129.920.274 | 0,14 |
| CHE | Chemed Corporation | 480,56 | 348.960 | 167.696.218 | 0,14 |
| MA | Mastercard Inc | 383,10 | 458.243 | 175.552.893 | 0,13 |
| ABEV | Ambev ADR Representing One Ord Shs | 2,90 | 25.320.327 | 73.428.948 | 0,13 |
| RJF | Raymond James Financial, Inc. | 127,15 | 1.359.331 | 172.838.937 | 0,13 |
| WST | West Pharmaceutical Services Inc. | 323,83 | 905.218 | 293.136.745 | 0,13 |
| HRC | Hill-Rom Holdings, Inc. | 115,01 | 1.051.180 | 120.896.212 | 0,12 |
| SF | Stifel Financial Corp | 67,14 | 1.817.255 | 122.010.501 | 0,12 |
| NVDA | NVIDIA Corporation | 614,42 | 653.177 | 401.325.012 | 0,12 |
| TOELY | Tokyo Electron ADR Rep 2 Ord Shs | 112,71 | 3.030.118 | 341.524.600 | 0,12 |
| YELP | Yelp Inc | 39,14 | 3.075.596 | 120.378.827 | 0,12 |
| VRNT | Verint Systems Inc. | 47,69 | 1.906.550 | 90.923.370 | 0,11 |
| MRAAY | Murata Manufacturing ADR | 20,50 | 9.079.237 | 186.124.359 | 0,11 |
| SAM | Boston Beer Company Inc | 1.255,22 | 264.801 | 332.383.511 | 0,11 |
| BA | Boeing Co | 235,92 | 270.316 | 63.772.951 | 0,11 |
| POOL | Pool Corporation | 385,67 | 509.347 | 196.439.857 | 0,11 |
| VMBS | Vanguard Mortgage-Backed Secs Idx Fund ETF | 53,69 | 1.817.328 | 97.572.340 | 0,11 |
| TDY | Teledyne Technologies Incorporated | 436,01 | 349.708 | 152.476.185 | 0,11 |
| PEGA | Pegasystems Inc. | 127,73 | 1.322.737 | 168.953.197 | 0,10 |
| TTC | Toro Co | 115,74 | 1.407.281 | 162.878.703 | 0,10 |
| LFUS | Littelfuse, Inc. | 269,88 | 525.696 | 141.874.836 | 0,10 |
| XME | SPDR S&P Metals & Mining ETF | 40,63 | 3.272.430 | 132.958.831 | 0,10 |
| EWBC | East West Bancorp, Inc. | 74,05 | 1.951.569 | 144.513.684 | 0,10 |
| COF | Capital One Financial Corp. | 132,91 | 977.985 | 129.983.986 | 0,10 |
| HTHIY | Hitachi, Ltd. | 93,36 | 1.206.796 | 112.666.475 | 0,10 |
| YASKY | Yaskawa Electric Unsponsored ADR Representing 2 Ord Shs | 95,91 | 1.293.301 | 124.040.499 | 0,10 |
| VEA | Vanguard Developed Markets Index Fund ETF | 50,83 | 2.101.195 | 106.803.742 | 0,10 |
| WMGI | #N/A | 0,00 | 2.889.564 | 0 | 0,10 |
| VSH | Vishay Intertechnology Inc | 25,81 | 5.180.079 | 133.697.839 | 0,09 |
| IXN | iShares Global Tech ETF | 327,71 | 472.663 | 154.896.392 | 0,09 |
| ALC | Alcon AG | 75,18 | 1.359.964 | 102.242.094 | 0,09 |
| NXPI | NXP Semiconductors NV | 201,13 | 861.937 | 173.361.389 | 0,09 |
| DRQ | Dril-Quip, Inc. | 29,03 | 1.749.589 | 50.790.569 | 0,09 |
| HELE | Helen of Troy Limited | 230,15 | 631.843 | 145.418.666 | 0,09 |
| EWJ | iShares MSCI Japan ETF | 68,37 | 1.499.428 | 102.515.892 | 0,09 |
| CRARY | Credit Agricole ADR | 7,29 | 13.573.950 | 98.954.096 | 0,09 |
| LECO | Lincoln Electric Holdings, Inc. | 125,98 | 986.765 | 124.312.655 | 0,09 |
| MS | Morgan Stanley | 79,25 | 1.847.954 | 146.450.355 | 0,09 |
| CLGX | Corelogic Inc | 79,85 | 1.931.576 | 154.236.344 | 0,09 |
| VGK | Vanguard European Stock Index Fund ETF | 66,14 | 1.436.118 | 94.984.845 | 0,09 |
| KBH | KB Home | 47,83 | 3.046.606 | 145.719.165 | 0,09 |
| MTH | Meritage Homes Corp | 93,74 | 1.513.577 | 141.882.708 | 0,09 |
| FB | Facebook, Inc. Common Stock | 301,47 | 401.303 | 120.980.815 | 0,09 |
| ALGN | Align Technology, Inc. | 616,08 | 281.174 | 173.225.678 | 0,09 |
| ITGR | Integer Holdings Corp | 93,66 | 916.802 | 85.867.675 | 0,09 |
| GTLS | Chart Industries, Inc. | 135,55 | 998.458 | 135.340.982 | 0,08 |
| QRVO | Qorvo Inc | 189,21 | 1.137.530 | 215.232.051 | 0,08 |
| SSYS | Stratasys Ltd | 22,25 | 2.569.282 | 57.166.525 | 0,08 |
| BIO | Bio-Rad Laboratories Inc. | 634,31 | 239.742 | 152.070.748 | 0,08 |
| LEN | Lennar Corporation | 101,98 | 1.524.363 | 155.454.539 | 0,08 |
| HP | Helmerich & Payne, Inc. | 25,77 | 1.449.468 | 37.352.790 | 0,08 |
| OII | Oceaneering International Inc | 10,13 | 3.594.899 | 36.416.327 | 0,08 |
| SMTC | Semtech Corporation | 68,96 | 1.522.303 | 104.978.015 | 0,08 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 75,47 | 2.682.877 | 202.476.727 | 0,08 |
| DVN | Devon Energy Corp | 21,17 | 2.492.550 | 52.767.284 | 0,08 |
| PYPL | Paypal Holdings Inc | 264,89 | 620.769 | 164.435.500 | 0,08 |
| FAF | First American Financial Corp | 61,92 | 1.315.072 | 81.429.258 | 0,08 |
| HAL | Halliburton Company | 19,10 | 3.075.207 | 58.736.454 | 0,08 |
| BLK | BlackRock, Inc. | 811,53 | 146.546 | 118.926.475 | 0,08 |
| XLE | Energy Select Sector SPDR Fund | 47,67 | 1.064.815 | 50.759.731 | 0,08 |
| CRL | Charles River Laboratories Intl. Inc | 324,02 | 471.341 | 152.723.911 | 0,07 |
| MRVL | Marvell Technology Group Ltd. | 47,48 | 2.793.735 | 132.646.538 | 0,07 |
| NUVA | NuVasive, Inc. | 69,47 | 1.139.124 | 79.134.944 | 0,07 |
| OMRNY | OMRON Corp | 79,30 | 1.258.903 | 99.831.008 | 0,07 |
| NTCT | NetScout Systems, Inc. | 27,94 | 2.557.060 | 71.444.256 | 0,07 |
| TEX | Terex Corporation | 46,76 | 2.025.764 | 94.724.725 | 0,07 |
| GS | Goldman Sachs Group Inc | 335,27 | 307.848 | 103.212.199 | 0,07 |
| MKSI | MKS Instruments, Inc. | 185,04 | 780.192 | 144.366.728 | 0,07 |
| PAYC | Paycom Software Inc | 388,25 | 259.452 | 100.732.239 | 0,07 |
| LAZ | Lazard Ltd | 46,21 | 1.689.071 | 78.051.971 | 0,06 |
| ADSK | Autodesk, Inc. | 288,87 | 353.626 | 102.151.943 | 0,06 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 108,95 | 528.755 | 57.607.857 | 0,06 |
| BECN | Beacon Roofing Supply, Inc. | 55,75 | 1.554.122 | 86.642.302 | 0,06 |
| FICO | Fair Isaac Corporation | 527,64 | 179.848 | 94.894.999 | 0,06 |
| MRO | Marathon Oil Corporation | 10,44 | 3.964.315 | 41.387.449 | 0,06 |
| CLB | Core Laboratories N.V. | 27,00 | 1.075.810 | 29.046.870 | 0,06 |
| UMPQ | Umpqua Holdings Corp | 17,88 | 3.339.400 | 59.708.472 | 0,06 |
| XLV | Health Care Select Sector SPDR Fund | 123,42 | 596.465 | 73.615.710 | 0,06 |
| HUBG | Hub Group Inc | 66,58 | 1.294.202 | 86.167.969 | 0,06 |
| DATA | GlobalData PLC | 1.600,17 | 323.762 | 518.074.240 | 0,06 |
| UN | #N/A | 0,00 | 879.737 | 0 | 0,06 |
| TXN | Texas Instruments Incorporated | 188,90 | 460.900 | 87.064.010 | 0,06 |
| MDRX | Allscripts Healthcare Solutions Inc | 15,92 | 4.493.761 | 71.540.675 | 0,06 |
| RBC | Regal Beloit Corp | 146,45 | 624.835 | 91.507.086 | 0,06 |
| IXJ | iShares Global Healthcare ETF | 81,13 | 815.892 | 66.193.318 | 0,06 |
| PUMP | Propetro Holding Corp | 9,15 | 2.427.455 | 22.211.213 | 0,06 |
| E | Eni SpA | 24,65 | 1.490.039 | 36.729.461 | 0,05 |
| MAA | Mid-America Apartment Communities Inc | 156,42 | 413.124 | 64.620.856 | 0,05 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 31,31 | 1.529.410 | 47.885.827 | 0,05 |
| EXI | iShares Global Industrials ETF | 118,71 | 512.420 | 60.829.378 | 0,05 |
| DEO | Diageo plc | 180,41 | 266.816 | 48.136.275 | 0,05 |
| MSCI | Msci Inc | 470,62 | 190.381 | 89.597.106 | 0,05 |
| SYNA | Synaptics, Incorporated | 132,52 | 1.560.660 | 206.818.663 | 0,05 |
| ESLOY | EssilorLuxottica Unsponsored ADR | 84,88 | 687.638 | 58.366.713 | 0,05 |
| RLJ | RLJ Lodging Trust | 15,56 | 2.535.561 | 39.453.329 | 0,05 |
| APAM | Artisan Partners Asset Management Inc | 54,09 | 1.614.233 | 87.313.863 | 0,05 |
| ISRG | Intuitive Surgical, Inc. | 891,38 | 83.868 | 74.758.258 | 0,05 |
| XLG | Invesco S&P 500 Top 50 ETF | 313,41 | 209.350 | 65.612.384 | 0,05 |
| IART | Integra Lifesciences Holdings Corp | 74,36 | 781.166 | 58.087.504 | 0,05 |
| CNMD | Conmed Corp | 131,69 | 507.822 | 66.875.079 | 0,05 |
| EZU | iShares MSCI Eurozone ETF | 48,58 | 1.098.212 | 53.351.139 | 0,05 |
| OXY | Occidental Petroleum Corporation | 24,45 | 863.227 | 21.105.900 | 0,05 |
| EQNR | Equinor ASA | 19,51 | 2.175.636 | 42.446.658 | 0,05 |
| EC | Ecopetrol SA | 12,51 | 2.345.309 | 29.339.816 | 0,05 |
| DK | Delek US Holdings Inc | 20,49 | 1.055.903 | 21.635.452 | 0,05 |
| FEYE | FireEye Inc | 19,99 | 2.865.834 | 57.288.022 | 0,05 |
| PKI | PerkinElmer, Inc. | 133,94 | 437.796 | 58.638.396 | 0,05 |
| GILD | Gilead Sciences, Inc. | 66,79 | 623.051 | 41.613.576 | 0,05 |
| AXE | Acceleware Ltd | 0,35 | 690.532 | 241.686 | 0,05 |
| HON | Honeywell International Inc. | 230,50 | 235.797 | 54.351.209 | 0,05 |
| BRKS | Brooks Automation, Inc | 97,39 | 1.057.075 | 102.948.534 | 0,05 |
| PLXS | Plexus Corp. | 93,43 | 690.272 | 64.492.113 | 0,04 |
| COHR | Coherent, Inc. | 267,00 | 294.401 | 78.605.067 | 0,04 |
| CPE | Callon Petroleum Company | 34,53 | 6.076.122 | 209.808.493 | 0,04 |
| PCRFY | Panasonic Corporation | 12,58 | 4.814.273 | 60.563.554 | 0,04 |
| DAR | Darling Ingredients Inc | 70,99 | 2.006.369 | 142.432.135 | 0,04 |
| LANC | Lancaster Colony Corp. | 185,13 | 265.129 | 49.083.332 | 0,04 |
| BKRKY | Bank Rakyat Indonesia Unsponsored Rep Shs B Indonesia ADR | 14,72 | 2.478.753 | 36.487.244 | 0,04 |
| FANG | Diamondback Energy Inc | 75,26 | 344.194 | 25.904.040 | 0,04 |
| PRGS | Progress Software Corp | 45,26 | 853.183 | 38.615.063 | 0,04 |
| AIR | AAR Corp. | 39,87 | 996.456 | 39.728.701 | 0,04 |
| OMCL | Omnicell, Inc. | 136,04 | 421.465 | 57.336.099 | 0,04 |
| ETFC | #N/A | 0,00 | 799.903 | 0 | 0,04 |
| TSS | InnoTec TSS AG | 12,00 | 271.847 | 3.262.164 | 0,04 |
| LUKOY | NK Lukoil PAO | 77,55 | 408.642 | 31.690.187 | 0,04 |
| PBH | Prestige Consumer Healthcare Inc | 45,80 | 1.079.101 | 49.422.826 | 0,04 |
| KSU | Kansas City Southern | 297,65 | 280.250 | 83.416.413 | 0,04 |
| WTFC | Wintrust Financial Corp | 75,50 | 465.554 | 35.149.327 | 0,04 |
| STMP | Stamps.com Inc. | 197,37 | 748.584 | 147.748.024 | 0,04 |
| ABT | Abbott Laboratories | 122,60 | 400.272 | 49.073.347 | 0,04 |
| QCOM | QUALCOMM, Inc. | 136,19 | 439.012 | 59.789.044 | 0,04 |
| IDA | IDACORP Inc | 101,79 | 329.495 | 33.539.296 | 0,04 |
| NANO | Nanoco Group PLC | 27,20 | 942.837 | 25.645.166 | 0,04 |
| COO | Cooper Companies Inc | 404,02 | 94.850 | 38.321.297 | 0,04 |
| EBS | Emergent Biosolutions Inc | 66,00 | 657.957 | 43.425.162 | 0,04 |
| CONE | CyrusOne Inc | 74,09 | 548.554 | 40.642.366 | 0,04 |
| ATI | Allegheny Technologies Incorporated | 22,63 | 1.239.987 | 28.060.906 | 0,03 |
| ABBV | AbbVie Inc | 110,80 | 423.876 | 46.965.461 | 0,03 |
| EBKDY | Erste Group Bank ADR | 17,13 | 1.661.774 | 28.466.189 | 0,03 |
| AMGN | Amgen, Inc. | 258,78 | 163.593 | 42.334.597 | 0,03 |
| IPGP | IPG Photonics Corporation | 223,67 | 195.193 | 43.658.818 | 0,03 |
| BXS | Bancorpsouth Bank | 29,64 | 1.031.521 | 30.574.282 | 0,03 |
| JHG | Janus Henderson Group PLC | 33,51 | 1.383.155 | 46.349.524 | 0,03 |
| PACW | PacWest Bancorp | 39,79 | 758.016 | 30.161.457 | 0,03 |
| WDR | Waddell & Reed Financial, Inc. | 24,99 | 1.747.294 | 43.664.877 | 0,03 |
| COR | CoreSite Realty Corp | 126,96 | 252.381 | 32.042.292 | 0,03 |
| PXD | Pioneer Natural Resources Co | 147,10 | 186.436 | 27.424.736 | 0,03 |
| WBS | Webster Financial Corporation | 51,00 | 595.517 | 30.371.367 | 0,03 |
| CBD | Companhia Brasileira de Distribuicao | 6,92 | 1.158.121 | 8.014.197 | 0,03 |
| HAE | Haemonetics Corporation | 69,59 | 235.306 | 16.374.945 | 0,03 |
| BIIB | Biogen Inc | 269,85 | 119.970 | 32.373.905 | 0,03 |
| GBCI | Glacier Bancorp, Inc. | 59,22 | 686.582 | 40.659.386 | 0,03 |
| MTDR | Matador Resources Co | 23,00 | 1.330.523 | 30.602.029 | 0,03 |
| WIT | Wipro Limited | 7,01 | 6.078.818 | 42.612.514 | 0,03 |
| GGB | Gerdau SA ADR | 5,93 | 6.737.326 | 39.952.343 | 0,03 |
| PEP | PepsiCo, Inc. | 146,98 | 198.673 | 29.200.958 | 0,03 |
| CX | Cemex SAB de CV ADR | 7,45 | 6.080.846 | 45.302.303 | 0,03 |
| LSI | Life Storage Inc | 94,78 | 268.538 | 25.452.032 | 0,03 |
| HEINY | Heineken N.V. | 58,27 | 448.365 | 26.126.229 | 0,03 |
| RRC | Range Resources Corp. | 8,84 | 3.590.248 | 31.737.792 | 0,03 |
| EOG | EOG Resources Inc | 68,96 | 266.249 | 18.360.531 | 0,03 |
| JCOM | J2 Global Inc | 118,35 | 266.877 | 31.584.893 | 0,03 |
| BMY | Bristol-Myers Squibb Co | 66,32 | 518.435 | 34.382.609 | 0,03 |
| FTI | TechnipFMC PLC | 7,17 | 901.839 | 6.466.186 | 0,03 |
| AAWW | Atlas Air Worldwide Holdings, Inc. | 66,81 | 516.902 | 34.534.223 | 0,03 |
| PB | Prosperity Bancshares, Inc. | 75,16 | 349.185 | 26.244.745 | 0,03 |
| TER | Teradyne, Inc. | 129,94 | 481.192 | 62.526.088 | 0,03 |
| CL | Colgate-Palmolive Company | 81,15 | 320.164 | 25.981.309 | 0,03 |
| RBGLY | Reckitt Benckiser ADR | 19,26 | 1.453.160 | 27.987.862 | 0,03 |
| LYV | Live Nation Entertainment, Inc. | 81,28 | 345.847 | 28.110.444 | 0,03 |
| SNPS | Synopsys, Inc. | 252,60 | 176.901 | 44.685.193 | 0,03 |
| MDT | Medtronic PLC | 130,25 | 226.673 | 29.524.158 | 0,02 |
| SRCI | #N/A | 0,00 | 4.451.552 | 0 | 0,02 |
| UFPI | Ufp Industries Inc | 78,28 | 577.046 | 45.171.161 | 0,02 |
| UMBF | UMB Financial Corp | 92,22 | 329.716 | 30.406.410 | 0,02 |
| LITE | Lumentum Holdings Inc | 93,12 | 403.089 | 37.535.648 | 0,02 |
| ROG | Rogers Corporation | 199,60 | 123.188 | 24.588.325 | 0,02 |
| VIAV | Viavi Solutions Inc | 16,85 | 1.593.091 | 26.843.583 | 0,02 |
| DHI | D. R. Horton Inc | 93,30 | 484.534 | 45.207.022 | 0,02 |
| FRC | First Republic Bank | 174,76 | 209.328 | 36.582.161 | 0,02 |
| HALO | Halozyme Therapeutics, Inc. | 48,84 | 1.163.160 | 56.808.734 | 0,02 |
| MMSI | Merit Medical Systems, Inc. | 63,15 | 332.606 | 21.004.069 | 0,02 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 86,29 | 232.217 | 20.038.005 | 0,02 |
| MEDP | Medpace Holdings Inc | 188,12 | 300.523 | 56.534.387 | 0,02 |
| MGLN | Magellan Health Inc | 93,90 | 259.312 | 24.349.397 | 0,02 |
| ACIW | ACI Worldwide Inc | 40,39 | 558.799 | 22.569.892 | 0,02 |
| BRK.B | Berkshire Hathaway Inc. Class B | 272,21 | 89.941 | 24.482.840 | 0,02 |
| IBN | ICICI Bank Ltd | 14,70 | 1.497.162 | 22.008.281 | 0,02 |
| EPAY | Bottomline Technologies (DE) Inc | 47,79 | 422.004 | 20.167.571 | 0,02 |
| HUBS | HubSpot Inc | 506,53 | 109.124 | 55.274.580 | 0,02 |
| OC | Owens Corning | 95,79 | 319.049 | 30.561.704 | 0,02 |
| MINI | Miton UK Microcap Trust PLC | 99,04 | 605.337 | 59.952.576 | 0,02 |
| KALU | Kaiser Aluminum Corp. | 112,32 | 186.810 | 20.982.499 | 0,02 |
| ALRM | AlarmCom Hldg Inc | 90,56 | 336.740 | 30.495.174 | 0,02 |
| CRS | Carpenter Technology Corporation | 40,10 | 375.574 | 15.060.517 | 0,02 |
| AGG | iShares Core US Aggregate Bond ETF | 114,74 | 161.913 | 18.577.898 | 0,02 |
| PE | Pure Energy Minerals Ltd | 1,31 | 935.051 | 1.224.917 | 0,02 |
| FIS | Fidelity National Information Servcs Inc | 152,44 | 144.247 | 21.989.013 | 0,02 |
| LIVN | LivaNova PLC | 83,05 | 245.646 | 20.400.900 | 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 | 59,85 | 464.016 | 27.771.358 | 0,02 |
| ON | ON Semiconductor Corp | 41,37 | 827.957 | 34.252.581 | 0,02 |
| LRENY | Lojas Renner ADR | 8,15 | 1.359.406 | 11.079.159 | 0,02 |
| NUAN | Nuance Communications Inc. | 53,22 | 1.166.599 | 62.086.399 | 0,02 |
| ROK | Rockwell Automation | 267,82 | 97.467 | 26.103.612 | 0,02 |
| VECO | Veeco Instruments Inc. | 21,85 | 1.308.818 | 28.597.673 | 0,02 |
| NOV | Nov Inc | 13,07 | 711.598 | 9.300.586 | 0,02 |
| ICUI | ICU Medical Inc | 215,73 | 61.000 | 13.159.530 | 0,02 |
| TCBI | Texas Capital Bancshares Inc | 66,05 | 248.736 | 16.429.013 | 0,02 |
| G | Genpact Ltd | 44,78 | 388.191 | 17.383.193 | 0,02 |
| URI | United Rentals, Inc. | 316,75 | 109.051 | 34.541.904 | 0,02 |
| SWN | Southwestern Energy Company | 3,94 | 4.545.088 | 17.907.647 | 0,02 |
| OFC | Corporate Office Properties Trust | 28,18 | 543.002 | 15.301.796 | 0,02 |
| PRAH | PRA Health Sciences Inc | 164,06 | 141.527 | 23.218.920 | 0,02 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 45,50 | 455.208 | 20.711.964 | 0,02 |
| STLD | Steel Dynamics, Inc. | 51,18 | 450.376 | 23.050.244 | 0,02 |
| MMM | 3M Co | 200,88 | 76.678 | 15.403.077 | 0,01 |
| TROW | T. Rowe Price Group Inc | 179,20 | 121.185 | 21.716.352 | 0,01 |
| OGZPY | Gazprom PAO (EDR) | 5,99 | 1.782.811 | 10.679.038 | 0,01 |
| AKR | Acadia Realty Trust | 20,58 | 480.580 | 9.890.336 | 0,01 |
| EBAY | eBay Inc | 61,78 | 331.871 | 20.502.990 | 0,01 |
| NWN | Northwest Natural Holding Co | 56,15 | 188.526 | 10.585.735 | 0,01 |
| TFX | Teleflex Incorporated | 438,28 | 39.353 | 17.247.633 | 0,01 |
| SOXX | iShares PHLX Semiconductor ETF | 435,06 | 64.714 | 28.154.473 | 0,01 |
| DIS | Walt Disney Co | 183,11 | 92.241 | 16.890.250 | 0,01 |
| VWO | Vanguard Emerging Markets Stock Index Fund ETF | 52,68 | 293.800 | 15.477.384 | 0,01 |
| IQV | Iqvia Holdings Inc | 219,00 | 77.289 | 16.926.291 | 0,01 |
| CINF | Cincinnati Financial Corporation | 109,84 | 118.508 | 13.016.919 | 0,01 |
| MLI | Mueller Industries, Inc. | 45,00 | 418.782 | 18.845.190 | 0,01 |
| WNS | WNS (Holdings) Limited | 73,80 | 207.283 | 15.297.485 | 0,01 |
| NTUS | Natus Medical Inc | 27,62 | 472.909 | 13.061.747 | 0,01 |
| PTCT | PTC Therapeutics, Inc. | 45,96 | 267.728 | 12.304.779 | 0,01 |
| LM | Lingo Media Corp | 0,08 | 311.024 | 24.882 | 0,01 |
| NUE | Nucor Corporation | 80,18 | 212.450 | 17.034.241 | 0,01 |
| DIOD | Diodes Incorporated | 80,87 | 316.000 | 25.554.920 | 0,01 |
| TPH | Tri Pointe Homes Inc (Delaware) | 22,36 | 938.128 | 20.976.542 | 0,01 |
| AVAV | AeroVironment, Inc. | 106,58 | 195.630 | 20.850.245 | 0,01 |
| DOX | Amdocs Limited | 77,21 | 175.519 | 13.551.822 | 0,01 |
| NGLOY | Anglo American plc Unsponsored ADR | 21,79 | 759.227 | 16.543.556 | 0,01 |
| CMCSA | Comcast Corporation | 54,66 | 256.920 | 14.043.247 | 0,01 |
| NICE | Nice Ltd | 235,31 | 78.843 | 18.552.546 | 0,01 |
| GL | Globe Life Inc | 105,37 | 119.448 | 12.586.236 | 0,01 |
| APA | APA Corp (US) | 17,14 | 365.616 | 6.266.658 | 0,01 |
| ZBH | Zimmer Biomet Holdings Inc | 176,65 | 88.145 | 15.570.814 | 0,01 |
| EGHT | 8x8, Inc. | 33,77 | 418.974 | 14.148.752 | 0,01 |
| DPSGY | Deutsche Post ADR | 58,37 | 305.871 | 17.853.690 | 0,01 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 5,37 | 2.096.783 | 11.259.725 | 0,01 |
| MTRN | Materion Corp | 67,50 | 145.777 | 9.839.948 | 0,01 |
| SPR | Spirit AeroSystems Holdings, Inc. | 45,74 | 121.487 | 5.556.815 | 0,01 |
| CENX | Century Aluminum Co | 15,98 | 1.414.830 | 22.608.983 | 0,01 |
| LGND | Ligand Pharmaceuticals Inc. | 152,10 | 85.448 | 12.996.641 | 0,01 |
| WUBA | #N/A | 0,00 | 155.086 | 0 | 0,01 |
| DISCA | Discovery Inc. | 38,48 | 304.963 | 11.734.976 | 0,01 |
| MAR | Marriott International Inc | 144,76 | 179.366 | 25.965.022 | 0,01 |
| PTEN | Patterson-UTI Energy, Inc. | 6,43 | 810.847 | 5.213.746 | 0,01 |
| LH | Laboratory Corp. of America Holdings | 261,36 | 53.134 | 13.887.102 | 0,01 |
| PJC | PICC Property & Casualty Co., Ltd. | 0,74 | 123.386 | 91.306 | 0,01 |
| WHD | Cactus Inc | 28,13 | 271.495 | 7.637.154 | 0,01 |
| PLD | Prologis Inc | 114,71 | 112.342 | 12.886.751 | 0,01 |
| VAL | ValiRx Plc | 21,34 | 1.053.163 | 22.474.498 | 0,01 |
| HYPMY | Hypera ADR | 6,14 | 1.141.962 | 7.011.647 | 0,01 |
| KLIC | Kulicke and Soffa Industries Inc. | 53,93 | 393.104 | 21.200.099 | 0,01 |
| CAT | Caterpillar Inc. | 232,46 | 62.944 | 14.631.962 | 0,01 |
| POST | Post Holdings Inc | 112,68 | 82.196 | 9.261.845 | 0,01 |
| SSNC | SS&C Technologies Holdings, Inc. | 71,69 | 147.260 | 10.557.069 | 0,01 |
| BRKR | Bruker Corporation | 67,71 | 168.932 | 11.438.386 | 0,01 |
| ACWI | iShares MSCI ACWI ETF | 99,08 | 111.381 | 11.035.629 | 0,01 |
| IRBT | iRobot Corporation | 112,80 | 88.681 | 10.003.217 | 0,01 |
| BAC | Bank of America Corp | 38,72 | 278.622 | 10.788.244 | 0,01 |
| EXAS | EXACT Sciences Corporation | 128,75 | 68.150 | 8.774.313 | 0,01 |
| VLO | Valero Energy Corporation | 70,30 | 93.508 | 6.573.612 | 0,01 |
| AEIS | Advanced Energy Industries, Inc. | 115,14 | 141.797 | 16.326.507 | 0,01 |
| PM | Philip Morris International Inc. | 94,19 | 101.626 | 9.572.153 | 0,01 |
| ROST | Ross Stores, Inc. | 127,37 | 79.105 | 10.075.604 | 0,01 |
| PCH | Potlatchdeltic Corp | 59,63 | 198.736 | 11.850.628 | 0,01 |
| IEUR | iShares Core MSCI Europe ETF | 56,60 | 164.151 | 9.290.947 | 0,01 |
| HTHT | Huazhu Group Ltd | 55,98 | 210.144 | 11.763.861 | 0,01 |
| VIS | Vanguard Industrials Index Fund ETF | 194,33 | 50.677 | 9.848.061 | 0,01 |
| GHL | Greenhill & Co., Inc. | 18,10 | 537.027 | 9.720.189 | 0,01 |
| HWC | Hancock Whitney Corp | 44,48 | 183.527 | 8.163.281 | 0,01 |
| CJ | Cardinal Energy Ltd (Alberta) | 2,28 | 601.939 | 1.372.421 | 0,01 |
| INDB | Independent Bank Corp (Massachusetts) | 79,57 | 87.769 | 6.983.779 | 0,01 |
| RSG | Republic Services, Inc. | 105,89 | 77.477 | 8.204.040 | 0,01 |
| SAFRY | Safran ADR | 35,46 | 182.832 | 6.483.223 | 0,01 |
| QGEN | Qiagen NV | 51,80 | 163.295 | 8.458.681 | 0,01 |
| JOBS | 51job, Inc. | 62,16 | 84.650 | 5.261.844 | 0,01 |
| CVCO | Cavco Industries, Inc. | 214,26 | 40.940 | 8.771.804 | 0,01 |
| RES | RPC, Inc. | 4,81 | 893.686 | 4.298.630 | 0,01 |
| WFC | Wells Fargo & Co | 43,24 | 135.545 | 5.860.966 | 0,01 |
| WOR | Worthington Industries, Inc. | 65,64 | 159.327 | 10.458.224 | 0,01 |
| CHD | Church & Dwight Co., Inc. | 89,89 | 86.489 | 7.774.496 | 0,01 |
| EXPGY | Experian PLC | 37,72 | 207.772 | 7.837.160 | 0,01 |
| ICPT | Intercept Pharmaceuticals Inc | 21,54 | 80.109 | 1.725.548 | 0,01 |
| NBIX | Neurocrine Biosciences, Inc. | 97,03 | 74.420 | 7.220.973 | 0,01 |
| LOW | Lowe`s Companies Inc | 203,91 | 61.390 | 12.518.035 | 0,01 |
| MSTR | MicroStrategy Incorporated | 650,46 | 42.000 | 27.319.320 | 0,01 |
| CPT | Camden Property Trust | 120,65 | 57.563 | 6.944.976 | 0,01 |
| PGR | Progressive Corp | 101,21 | 74.299 | 7.519.802 | 0,01 |
| WY | Weyerhaeuser Co | 38,20 | 227.844 | 8.703.641 | 0,01 |
| WETF | Wisdom Tree Investments Inc | 6,40 | 963.496 | 6.166.374 | 0,01 |
| LOGM | #N/A | 0,00 | 80.408 | 0 | 0,01 |
| CSLLY | Csl ADR | 104,54 | 76.975 | 8.046.967 | 0,01 |
| DASTY | Dassault Systemes SE | 232,94 | 36.424 | 8.484.607 | 0,01 |
| EXR | Extra Space Storage, Inc. | 146,38 | 52.739 | 7.719.935 | 0,01 |
| MORN | Morningstar, Inc. | 238,16 | 38.530 | 9.176.305 | 0,01 |
| SBRCY | Sberbank Russia Sponsored ADR representing 4 Ord Shs | 15,07 | 362.970 | 5.469.958 | 0,01 |
| IEV | iShares Europe ETF | 52,66 | 122.279 | 6.439.212 | 0,01 |
| MDC | M.D.C. Holdings, Inc. | 59,90 | 165.151 | 9.892.545 | 0,01 |
| SRPT | Sarepta Therapeutics Inc | 72,16 | 35.448 | 2.557.928 | 0,01 |
| ESS | Essex Property Trust Inc | 297,01 | 18.378 | 5.458.450 | 0,01 |
| CLI | Mack Cali Realty Corp | 16,49 | 229.197 | 3.779.459 | 0,01 |
| USB | U.S. Bancorp | 56,99 | 101.019 | 5.757.073 | 0,01 |
| ACHC | Acadia Healthcare Company Inc | 62,55 | 148.203 | 9.270.098 | 0,01 |
| B | Barnes Group Inc. | 49,79 | 91.025 | 4.532.135 | 0,01 |
| FLEU | #N/A | 0,00 | 35.947 | 0 | 0,01 |
| SSD | Simpson Manufacturing Co, Inc. | 105,43 | 77.835 | 8.206.144 | 0,01 |
| UPS | United Parcel Service, Inc. | 178,57 | 49.269 | 8.797.965 | 0,01 |
| HY | Hyster-Yale Materials Handling Inc | 82,40 | 89.634 | 7.385.842 | 0,01 |
| CCMP | CMC Materials Inc | 187,51 | 44.431 | 8.331.257 | 0,01 |
| CODYY | Compagnie de Saint Gobain Unsponsored France ADR | 12,63 | 626.452 | 7.912.089 | 0,01 |
| EVR | Evercore Inc | 137,34 | 55.474 | 7.618.799 | 0,01 |
| FRPT | Freshpet Inc | 175,52 | 108.075 | 18.969.324 | 0,01 |
| JJSF | J & J Snack Foods Corp | 161,81 | 29.855 | 4.830.838 | 0,01 |
| CS | Credit Suisse Group AG | 10,38 | 396.411 | 4.114.746 | 0,01 |
| KN | Knowles Corp | 21,12 | 250.829 | 5.297.508 | 0,01 |
| KYOCY | Kyocera Corp | 64,34 | 71.169 | 4.579.013 | 0,01 |
| LZRFY | Localiza Rent A Car ADR | 11,93 | 432.294 | 5.157.267 | 0,01 |
| RIG | Transocean LTD | 3,27 | 724.381 | 2.368.726 | 0,01 |
| REXR | Rexford Industrial Realty Inc | 56,41 | 111.018 | 6.262.525 | 0,01 |
| USNZY | Usinas Siderurgicas de Minas Gerais ADR | 3,64 | 1.938.834 | 7.057.356 | 0,01 |
| ANSS | ANSYS, Inc. | 365,88 | 21.835 | 7.988.990 | 0,00 |
| FORM | FormFactor, Inc. | 48,49 | 280.482 | 13.600.572 | 0,00 |
| NOW | ServiceNow Inc | 546,47 | 16.285 | 8.899.264 | 0,00 |
| CQQQ | Invesco China Technology ETF | 82,14 | 89.007 | 7.311.035 | 0,00 |
| KO | Coca-Cola Co | 54,61 | 78.630 | 4.293.984 | 0,00 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 27,21 | 153.573 | 4.178.721 | 0,00 |
| LHCG | LHC Group, Inc. | 210,84 | 33.302 | 7.021.394 | 0,00 |
| OAS | Oasis Petroleum Inc. | 73,44 | 698.791 | 51.319.211 | 0,00 |
| VRTX | Vertex Pharmaceuticals Incorporated | 219,76 | 21.849 | 4.801.536 | 0,00 |
| CRZO | #N/A | 0,00 | 391.795 | 0 | 0,00 |
| MMYT | MakeMyTrip Limited | 25,06 | 155.161 | 3.888.335 | 0,00 |
| ORI | Old Republic International Corporation | 23,90 | 174.802 | 4.177.768 | 0,00 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bd ETF | 36,45 | 110.314 | 4.020.945 | 0,00 |
| THS | TreeHouse Foods Inc. | 50,94 | 72.091 | 3.672.316 | 0,00 |
| KMB | Kimberly Clark Corp | 141,47 | 28.753 | 4.067.687 | 0,00 |
| MYGN | Myriad Genetics, Inc. | 28,11 | 137.930 | 3.877.212 | 0,00 |
| COWN | Cowen Inc Class A | 38,75 | 215.367 | 8.345.471 | 0,00 |
| BZUN | Baozun Inc | 35,69 | 72.022 | 2.570.465 | 0,00 |
| BLDR | Builders FirstSource, Inc. | 48,17 | 209.989 | 10.115.170 | 0,00 |
| FIX | Comfort Systems USA, Inc. | 80,46 | 69.590 | 5.599.211 | 0,00 |
| GIS | General Mills, Inc. | 62,76 | 67.023 | 4.206.363 | 0,00 |
| AA | Alcoa Corp | 34,26 | 147.085 | 5.039.132 | 0,00 |
| HSIC | Henry Schein, Inc. | 72,30 | 48.841 | 3.531.204 | 0,00 |
| T | AT&T Inc. | 30,11 | 99.636 | 3.000.040 | 0,00 |
| EGBN | Eagle Bancorp, Inc. | 52,66 | 62.033 | 3.266.658 | 0,00 |
| LPT | #N/A | 0,00 | 67.292 | 0 | 0,00 |
| NTRS | Northern Trust Corporation | 106,74 | 36.713 | 3.918.746 | 0,00 |
| RDS.B | Royal Dutch Shell plc ADR Class B | 36,67 | 50.572 | 1.854.475 | 0,00 |
| ABCB | Ameris Bancorp | 49,38 | 83.286 | 4.112.663 | 0,00 |
| ABC | AmerisourceBergen Corp. | 121,16 | 37.950 | 4.598.022 | 0,00 |
| ANIK | Anika Therapeutics Inc | 41,68 | 80.390 | 3.350.655 | 0,00 |
| CHKP | Check Point Software Technologies Ltd. | 119,78 | 28.125 | 3.368.813 | 0,00 |
| DANOY | Danone Sponsored ADR common stock | 14,20 | 191.439 | 2.718.434 | 0,00 |
| ENR | Energizer Holdings Inc | 50,52 | 83.186 | 4.202.557 | 0,00 |
| ICLR | ICON PLC | 210,80 | 21.003 | 4.427.432 | 0,00 |
| IBP | Installed Building Products Inc | 129,99 | 55.477 | 7.211.455 | 0,00 |
| CLX | Clorox Co | 195,89 | 20.586 | 4.032.592 | 0,00 |
| FARO | FARO Technologies, Inc. | 87,18 | 59.901 | 5.222.169 | 0,00 |
| EWT | Ishares Msci Taiwan ETF | 63,45 | 90.259 | 5.726.934 | 0,00 |
| OSUR | OraSure Technologies, Inc. | 9,79 | 342.818 | 3.356.188 | 0,00 |
| YNDX | Yandex NV | 60,71 | 82.359 | 5.000.015 | 0,00 |
| GWB | Great Western Bancorp Inc | 31,50 | 85.183 | 2.683.265 | 0,00 |
| RYCEY | Rolls-Royce Holding PLC ADR | 1,43 | 285.449 | 408.192 | 0,00 |
| SPY | SPDR S&P 500 ETF Trust | 416,07 | 10.523 | 4.378.305 | 0,00 |
| SFBS | ServisFirst Bancshares, Inc. | 62,14 | 85.989 | 5.343.356 | 0,00 |
| WLH | #N/A | 0,00 | 161.468 | 0 | 0,00 |
| WCAGY | Wirecard ADR | 0,21 | 34.496 | 7.244 | 0,00 |
| IBM | IBM Common Stock | 143,55 | 20.339 | 2.919.663 | 0,00 |
| VZ | Verizon Communications Inc. | 58,14 | 48.310 | 2.808.743 | 0,00 |
| JNPR | Juniper Networks, Inc. | 25,56 | 100.611 | 2.571.617 | 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 | 58,54 | 90.634 | 5.305.714 | 0,00 |
| FIZZ | National Beverage Corp. | 54,70 | 56.969 | 3.116.204 | 0,00 |
| NKE | Nike Inc | 129,90 | 29.903 | 3.884.400 | 0,00 |
| VT | Vanguard Total World Stock Index Fund ETF | 101,25 | 33.367 | 3.378.409 | 0,00 |
| WRI | Weingarten Realty Investors | 31,04 | 91.649 | 2.844.785 | 0,00 |
| MYRG | MYR Group Inc | 69,68 | 64.361 | 4.484.674 | 0,00 |
| PDCO | Patterson Companies, Inc. | 32,68 | 106.596 | 3.483.557 | 0,00 |
| AMG | Affiliated Managers Group, Inc. | 158,07 | 25.658 | 4.055.760 | 0,00 |
| ALKS | Alkermes Plc | 20,50 | 103.931 | 2.130.586 | 0,00 |
| MO | Altria Group Inc | 47,58 | 48.888 | 2.326.091 | 0,00 |
| AMSF | Amerisafe, Inc. | 65,12 | 36.299 | 2.363.791 | 0,00 |
| CPF | Central Pacific Financial Corp. | 26,66 | 78.834 | 2.101.714 | 0,00 |
| COLB | Columbia Banking System Inc | 42,89 | 65.866 | 2.824.993 | 0,00 |
| INCY | Incyte Corporation | 84,72 | 28.197 | 2.388.850 | 0,00 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 10,86 | 217.537 | 2.362.452 | 0,00 |
| KFY | Korn Ferry | 64,73 | 58.901 | 3.812.662 | 0,00 |
| PBR.A | Petroleo Brasileiro ADR Reptg 2 Pref Shs | 8,48 | 164.202 | 1.392.433 | 0,00 |
| YY | JOYY Inc | 93,49 | 34.278 | 3.204.650 | 0,00 |
| GD | General Dynamics Corporation | 185,85 | 12.678 | 2.356.206 | 0,00 |
| IEFA | iShares Core MSCI EAFE ETF | 74,73 | 36.759 | 2.747.000 | 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 | 39,60 | 81.663 | 3.233.855 | 0,00 |
| MITSY | Mitsui & Co Ltd | 424,50 | 6.600 | 2.801.700 | 0,00 |
| NMR | Nomura Holdings Inc | 5,28 | 623.579 | 3.292.497 | 0,00 |
| ROP | Roper Technologies Inc | 429,65 | 5.873 | 2.523.334 | 0,00 |
| Z | Zillow Group Inc Class C | 135,06 | 47.042 | 6.353.493 | 0,00 |
| FRME | First Merchants Corporation | 45,86 | 55.005 | 2.522.529 | 0,00 |
| LNTH | Lantheus Holdings Inc | 21,54 | 74.270 | 1.599.776 | 0,00 |
| MCD | Mcdonald's Corp | 232,26 | 10.107 | 2.347.452 | 0,00 |
| SNV | Synovus Financial Corp. | 45,93 | 58.167 | 2.671.610 | 0,00 |
| AMADY | Amadeus IT Group ADR | 70,10 | 24.999 | 1.752.430 | 0,00 |
| HXL | Hexcel Corporation | 58,00 | 25.107 | 1.456.206 | 0,00 |
| FILL | iShares MSCI Global Energy Producers ETF | 15,41 | 99.186 | 1.528.456 | 0,00 |
| STC | Stewart Information Services Corp | 56,22 | 49.111 | 2.761.020 | 0,00 |
| UNP | Union Pacific Corporation | 223,43 | 11.752 | 2.625.749 | 0,00 |
| VMW | VMware, Inc. | 165,99 | 11.660 | 1.935.443 | 0,00 |
| BANR | Banner Corporation | 54,99 | 35.375 | 1.945.271 | 0,00 |
| SNP | China Petroleum & Chemical Corp ADR | 51,47 | 27.323 | 1.406.315 | 0,00 |
| CVBF | CVB Financial Corp. | 21,54 | 90.756 | 1.954.884 | 0,00 |
| XLF | Financial Select Sector SPDR Fund | 35,12 | 67.628 | 2.375.095 | 0,00 |
| LMNX | Luminex Corporation | 36,70 | 93.233 | 3.421.651 | 0,00 |
| PETS | Petmed Express Inc | 31,60 | 121.192 | 3.829.667 | 0,00 |
| VIPS | Vipshop Holdings Ltd - ADR | 29,59 | 216.350 | 6.401.797 | 0,00 |
| BKNG | Booking Holdings Inc | 2.357,73 | 973 | 2.294.071 | 0,00 |
| CF | CF Industries Holdings, Inc. | 47,71 | 38.581 | 1.840.700 | 0,00 |
| CLVS | Clovis Oncology Inc | 6,00 | 120.276 | 721.656 | 0,00 |
| HESAY | Hermes Intl S A Unsponsored France ADR | 124,56 | 25.332 | 3.155.354 | 0,00 |
| KWEB | KraneShares CSI China Internet ETF | 74,87 | 41.918 | 3.138.401 | 0,00 |
| NX | Quanex Building Products Corporation | 27,24 | 95.914 | 2.612.697 | 0,00 |
| SINA | #N/A | 0,00 | 42.328 | 0 | 0,00 |
| TSN | Tyson Foods, Inc. | 79,58 | 21.910 | 1.743.598 | 0,00 |
| ALXN | Alexion Pharmaceuticals, Inc. | 168,44 | 12.839 | 2.162.601 | 0,00 |
| CHK | Chesapeake Energy Ord Shs | 46,24 | 878.742 | 40.633.030 | 0,00 |
| GLNCY | GLENCORE ADR | 8,18 | 250.501 | 2.049.098 | 0,00 |
| HRL | Hormel Foods Corp | 47,31 | 41.783 | 1.976.754 | 0,00 |
| REGN | Regeneron Pharmaceuticals Inc | 506,48 | 5.429 | 2.749.680 | 0,00 |
| REPYY | Repsol SA | 12,24 | 111.833 | 1.368.836 | 0,00 |
| SPPI | Spectrum Pharmaceuticals, Inc. | 3,01 | 201.264 | 605.805 | 0,00 |
| BRK.A | Berkshire Hathaway Inc. Class A | 410.152,94 | 5 | 2.050.765 | 0,00 |
| C | Citigroup Inc | 70,65 | 22.756 | 1.607.711 | 0,00 |
| SCHYY | Sands China ADR | 48,27 | 34.761 | 1.677.913 | 0,00 |
| UNH | UnitedHealth Group Inc | 398,81 | 6.813 | 2.717.093 | 0,00 |
| XYL | Xylem Inc | 109,48 | 19.557 | 2.141.100 | 0,00 |
| EXPD | Expeditors International of Wshngtn Inc | 110,23 | 20.057 | 2.210.883 | 0,00 |
| FSLR | First Solar, Inc. | 83,65 | 23.293 | 1.948.459 | 0,00 |
| OIS | Oil States International, Inc. | 5,53 | 83.905 | 463.995 | 0,00 |
| CSFL | #N/A | 0,00 | 64.740 | 0 | 0,00 |
| EURZ | Xtrackers Eurozone Equity ETF | 26,79 | 63.297 | 1.695.727 | 0,00 |
| IR | Ingersoll Rand Inc | 50,95 | 11.270 | 574.207 | 0,00 |
| IXG | iShares Global Financials ETF | 75,06 | 22.710 | 1.704.613 | 0,00 |
| KR | Kroger Co | 37,91 | 65.365 | 2.477.987 | 0,00 |
| PNC | PNC Financial Services Group Inc | 175,13 | 10.526 | 1.843.418 | 0,00 |
| QTS | QTS Realty Trust Inc Class A | 66,89 | 31.532 | 2.109.175 | 0,00 |
| FEZ | SPDR Euro Stoxx 50 ETF | 46,73 | 37.931 | 1.772.516 | 0,00 |
| EW | Edwards Lifesciences Corp | 95,24 | 7.125 | 678.585 | 0,00 |
| HRTX | Heron Therapeutics Inc | 18,16 | 75.259 | 1.366.703 | 0,00 |
| NE | FTSE4GOODIBX | 9.028,20 | 713.106 | 6.438.063.589 | 0,00 |
| PPERY | PT Bank Mandiri Persero TBK Unsponsored Indonesia ADR | 8,51 | 118.404 | 1.007.618 | 0,00 |
| SBSI | Southside Bancshares, Inc. | 38,54 | 41.970 | 1.617.524 | 0,00 |
| LMT | Lockheed Martin Corporation | 387,24 | 3.445 | 1.334.042 | 0,00 |
| NSC | Norfolk Southern Corp. | 280,46 | 6.445 | 1.807.565 | 0,00 |
| TTEK | Tetra Tech, Inc. | 130,45 | 15.964 | 2.082.504 | 0,00 |
| BGS | B&G Foods, Inc. | 30,49 | 54.579 | 1.664.114 | 0,00 |
| IBB | iShares Nasdaq Biotechnology Etf | 154,57 | 11.072 | 1.711.399 | 0,00 |
| RTRX | #N/A | 0,00 | 60.190 | 0 | 0,00 |
| REI | Ring Energy Inc | 2,00 | 351.277 | 702.554 | 0,00 |
| CNNE | Cannae Holdings Inc | 40,86 | 38.364 | 1.567.553 | 0,00 |
| CSX | CSX Corporation | 102,69 | 14.408 | 1.479.558 | 0,00 |
| ESALY | Eisai Co., Ltd | 67,42 | 19.717 | 1.329.320 | 0,00 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bd ETF | 54,77 | 19.881 | 1.088.882 | 0,00 |
| LEN.B | Lennar Corporation Class B | 80,71 | 28.325 | 2.286.111 | 0,00 |
| MELI | Mercadolibre Inc | 1.576,99 | 1.729 | 2.726.616 | 0,00 |
| SU | Suncor Energy Inc. | 20,38 | 34.795 | 709.122 | 0,00 |
| EGRX | Eagle Pharmaceuticals Inc | 43,75 | 17.843 | 780.631 | 0,00 |
| ENTA | Enanta Pharmaceuticals Inc | 52,33 | 12.092 | 632.774 | 0,00 |
| HMST | HomeStreet Inc | 42,20 | 34.700 | 1.464.340 | 0,00 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 65,48 | 19.824 | 1.298.076 | 0,00 |
| NPTN | NeoPhotonics Corp | 11,14 | 245.369 | 2.733.411 | 0,00 |
| NOG | Northern Oil & Gas, Inc. | 12,57 | 508.595 | 6.393.039 | 0,00 |
| WTI | W&T Offshore, Inc. | 3,12 | 206.353 | 643.821 | 0,00 |
| ADMS | Adamas Pharmaceuticals Inc | 5,33 | 138.724 | 739.399 | 0,00 |
| CVET | Covetrus Inc | 29,17 | 37.023 | 1.079.961 | 0,00 |
| CVS | CVS Health Corp | 76,70 | 15.876 | 1.217.689 | 0,00 |
| KXI | iShares Global Consumer Staples ETF | 60,41 | 17.474 | 1.055.604 | 0,00 |
| MNTA | #N/A | 0,00 | 73.701 | 0 | 0,00 |
| PBCRY | PT Bank Central Asia TBK Unsponsored Indonesia ADR | 53,68 | 16.965 | 910.681 | 0,00 |
| RHHBY | Roche Holdings AG Basel ADR Common Stock | 43,19 | 24.962 | 1.078.109 | 0,00 |
| VTI | Vanguard Total Stock Market Index Fund ETF | 216,30 | 6.065 | 1.311.860 | 0,00 |
| XLP | Consumer Staples Select Sector SPDR Fund | 70,27 | 14.430 | 1.013.996 | 0,00 |
| DNKN | #N/A | 0,00 | 10.289 | 0 | 0,00 |
| F | Ford Motor Company | 11,73 | 75.645 | 887.316 | 0,00 |
| GLOB | Globant SA | 228,53 | 8.229 | 1.880.573 | 0,00 |
| TIP | iShares TIPS Bond ETF | 126,46 | 7.326 | 926.446 | 0,00 |
| EFA | iShares MSCI EAFE ETF | 78,53 | 13.005 | 1.021.283 | 0,00 |
| IWF | iShares Russell 1000 Growth ETF | 259,87 | 5.070 | 1.317.541 | 0,00 |
| SHG | Shinhan Financial Group Co., Ltd. | 33,17 | 21.787 | 722.675 | 0,00 |
| SBUX | Starbucks Corporation | 116,74 | 9.750 | 1.138.215 | 0,00 |
| SYK | Stryker Corporation | 263,89 | 3.970 | 1.047.643 | 0,00 |
| WYNN | Wynn Resorts, Limited | 125,99 | 6.262 | 788.949 | 0,00 |
| ONEQ | Fidelity NASDAQ Composite Index ETF | 54,20 | 2.389 | 129.484 | 0,00 |
| HOLX | Hologic, Inc. | 75,09 | 15.449 | 1.160.065 | 0,00 |
| ITA | iShares US Aerospace & Defense ETF | 104,56 | 3.225 | 337.206 | 0,00 |
| EWL | Ishares Msci Switzerland ETF | 46,77 | 20.074 | 938.861 | 0,00 |
| CMF | iShares California Muni Bond ETF | 62,61 | 12.303 | 770.291 | 0,00 |
| K | Kellogg Company | 64,54 | 13.239 | 854.445 | 0,00 |
| ODFL | Old Dominion Freight Line Inc | 246,70 | 4.882 | 1.204.389 | 0,00 |
| SNN | Smith & Nephew plc | 40,92 | 17.021 | 696.499 | 0,00 |
| INN | Summit Hotel Properties Inc | 9,86 | 59.541 | 587.074 | 0,00 |
| VGT | Vanguard Information Technology Index Fund ETF | 382,95 | 3.422 | 1.310.455 | 0,00 |
| ACC | American Campus Communities, Inc. | 45,96 | 12.786 | 587.645 | 0,00 |
| BSX | Boston Scientific Corporation | 42,31 | 15.044 | 636.512 | 0,00 |
| DHR | Danaher Corporation | 244,40 | 4.403 | 1.076.093 | 0,00 |
| DD | DuPont de Nemours Inc | 77,49 | 8.541 | 661.842 | 0,00 |
| HT | Hersha Hospitality Trust | 10,44 | 35.895 | 374.744 | 0,00 |
| ITW | Illinois Tool Works Inc. | 226,82 | 4.084 | 926.333 | 0,00 |
| EWG | iShares MSCI Germany ETF | 34,90 | 23.210 | 810.029 | 0,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC Common Stock | 59,57 | 11.344 | 675.762 | 0,00 |
| PH | Parker-Hannifin Corp | 317,60 | 3.725 | 1.183.060 | 0,00 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index ETF | 99,21 | 6.271 | 622.146 | 0,00 |
| PNGAY | Ping An Insurance Group Company of China ADR | 22,78 | 27.101 | 617.361 | 0,00 |
| PGNX | #N/A | 0,00 | 105.125 | 0 | 0,00 |
| SWGAY | Swatch Group ADR | 15,03 | 43.385 | 652.077 | 0,00 |
| XLK | Technology Select Sector SPDR Fund | 142,27 | 8.341 | 1.186.674 | 0,00 |
| MOAT | VanEck Vectors Morningstar US Wide Moat UCITS ETFA | 52,37 | 13.118 | 686.990 | 0,00 |
| WMMVY | Wal-mart de Mexico S A B de C V | 31,70 | 22.294 | 706.720 | 0,00 |
| WAB | Westinghouse Air Brake Technologies Corp | 83,00 | 8.242 | 684.086 | 0,00 |
| ACN | Accenture Plc | 290,72 | 2.767 | 804.422 | 0,00 |
| ATR | AptarGroup, Inc. | 151,94 | 4.114 | 625.081 | 0,00 |
| ADP | Automatic Data Processing Inc | 194,31 | 3.433 | 667.066 | 0,00 |
| BKKLY | Bangkok Bank Public Ord Shs | 21,82 | 17.386 | 379.363 | 0,00 |
| CLDT | Chatham Lodging Trust | 13,17 | 29.918 | 394.020 | 0,00 |
| CB | Chubb Ltd | 165,07 | 3.785 | 624.790 | 0,00 |
| ED | Consolidated Edison, Inc. | 78,36 | 6.028 | 472.354 | 0,00 |
| EMR | Emerson Electric Co. | 92,11 | 7.626 | 702.431 | 0,00 |
| FDS | FactSet Research Systems Inc. | 321,75 | 1.950 | 627.413 | 0,00 |
| INTU | Intuit Inc. | 408,95 | 2.063 | 843.664 | 0,00 |
| IWM | iShares Russell 2000 ETF | 222,50 | 3.437 | 764.733 | 0,00 |
| PBYI | Puma Biotechnology Inc | 10,25 | 44.469 | 455.807 | 0,00 |
| RNST | Renasant Corp. | 40,72 | 14.718 | 599.317 | 0,00 |
| SO | Southern Co | 65,73 | 9.289 | 610.566 | 0,00 |
| GLD | SPDR Gold Trust | 168,13 | 4.356 | 732.374 | 0,00 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 26,02 | 22.461 | 584.435 | 0,00 |
| SMH | VanEck Vectors Semiconductor ETF | 249,20 | 4.811 | 1.198.901 | 0,00 |
| VRSN | Verisign, Inc. | 211,11 | 2.587 | 546.142 | 0,00 |
| AIPUY | Airports of Thailand Public ADR | 20,95 | 18.085 | 378.881 | 0,00 |
| APH | Amphenol Corporation | 67,73 | 4.697 | 318.128 | 0,00 |
| BDX | Becton Dickinson and Co | 258,14 | 1.727 | 445.808 | 0,00 |
| AVGO | Broadcom Inc | 459,79 | 1.463 | 672.673 | 0,00 |
| COLL | Collegium Pharmaceutical Inc | 23,26 | 35.744 | 831.405 | 0,00 |
| JPN | Xtrackers Japan JPX-Nikkei 400 Eqty ETF | 32,93 | 15.466 | 509.295 | 0,00 |
| EPAM | EPAM Systems Inc | 448,83 | 2.399 | 1.076.743 | 0,00 |
| FHLC | Fidelity MSCI Health Care Index ETF | 62,11 | 9.569 | 594.331 | 0,00 |
| RPG | Invesco S&P 500 Pure Growth ETF | 174,14 | 3.606 | 627.949 | 0,00 |
| HKXCY | Hong Kong Exchanges Clearing ADR | 62,20 | 11.548 | 718.286 | 0,00 |
| IGIB | iShares 5-10 Yr Investment Grade Corporate Bd ETF | 59,75 | 7.975 | 476.506 | 0,00 |
| OEF | iShares S&P 100 ETF | 189,57 | 3.243 | 614.776 | 0,00 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 45,85 | 10.369 | 475.419 | 0,00 |
| MPC | Marathon Petroleum Corp | 53,31 | 8.475 | 451.802 | 0,00 |
| PSX | Phillips 66 | 77,02 | 4.607 | 354.831 | 0,00 |
| UNLRY | PT Unilever Indonesia Tbk Unsponsored Indonesia ADR | 8,50 | 6.979 | 59.322 | 0,00 |
| RTN | Restaurant Group PLC | 122,80 | 2.428 | 298.158 | 0,00 |
| KCE | SPDR S&P Capital Markets ETF | 88,11 | 8.739 | 769.993 | 0,00 |
| SQ | Square Inc | 245,25 | 5.857 | 1.436.429 | 0,00 |
| TPL | Texas Pacific Land Corp | 1.456,65 | 538 | 783.678 | 0,00 |
| VTEB | Vanguard Tax-Exempt Bond Index Fund ETF | 55,13 | 9.232 | 508.960 | 0,00 |
| VTV | Vanguard Value Index Fund ETF | 135,39 | 3.909 | 529.240 | 0,00 |
| WM | Waste Management, Inc. | 135,56 | 4.249 | 575.994 | 0,00 |
| WBK | Westpac Banking Corp | 19,51 | 21.627 | 421.943 | 0,00 |
| WPC | WP Carey Inc | 73,92 | 5.560 | 410.995 | 0,00 |
| ATVI | Activision Blizzard, Inc. | 93,18 | 7.178 | 668.846 | 0,00 |
| AEP | American Electric Power Company Inc | 89,35 | 3.723 | 332.650 | 0,00 |
| BK | Bank of New York Mellon Corp | 47,19 | 8.100 | 382.239 | 0,00 |
| BTI | British American Tobacco PLC | 38,55 | 11.540 | 444.867 | 0,00 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 177,95 | 3.224 | 573.711 | 0,00 |
| CSPCY | CSPC Pharmaceuticals Group ADR | 4,91 | 53.158 | 261.006 | 0,00 |
| DNR | #N/A | 0,00 | 305.070 | 0 | 0,00 |
| DOW | Dow Inc | 64,82 | 7.860 | 509.485 | 0,00 |
| DUK | Duke Energy Corp | 101,09 | 4.339 | 438.630 | 0,00 |
| FLR | Fluor Corp | 21,58 | 9.966 | 215.066 | 0,00 |
| GPC | Genuine Parts Company | 121,24 | 3.674 | 445.436 | 0,00 |
| GBOOY | Grupo Financiero Banorte ADR | 29,96 | 11.022 | 330.219 | 0,00 |
| IMGN | ImmunoGen, Inc. | 7,59 | 163.468 | 1.240.722 | 0,00 |
| IJH | iShares Core S&P Mid-Cap ETF | 270,59 | 1.682 | 455.132 | 0,00 |
| IHE | iShares US Pharmaceuticals ETF | 182,20 | 2.687 | 489.571 | 0,00 |
| EFV | iShares MSCI EAFE Value ETF | 51,99 | 7.308 | 379.943 | 0,00 |
| IJR | iShares Core S&P Small-Cap ETF | 109,53 | 4.712 | 516.105 | 0,00 |
| NEE | NextEra Energy Inc | 77,97 | 1.817 | 141.671 | 0,00 |
| NOC | Northrop Grumman Corporation | 345,52 | 1.229 | 424.644 | 0,00 |
| CORP | PIMCO Investment Grade Corporate Bond Index ETF | 112,58 | 3.608 | 406.189 | 0,00 |
| REZI | Resideo Technologies Inc | 28,97 | 17.912 | 518.911 | 0,00 |
| SBHMY | Sino Biopharmaceutical Unsponsored Caymand Islands ADR | 19,58 | 16.734 | 327.652 | 0,00 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 91,49 | 4.253 | 389.107 | 0,00 |
| TGT | Target Corporation | 206,77 | 4.235 | 875.671 | 0,00 |
| TLK | Telkom Indonesia (Persero) Tbk PT -ADR | 22,89 | 12.041 | 275.618 | 0,00 |
| THTX | Theratechnologies Inc | 3,56 | 73.583 | 261.955 | 0,00 |
| VUG | Vanguard Growth Index Fund ETF | 274,46 | 2.257 | 619.456 | 0,00 |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd ETF | 82,65 | 4.199 | 347.047 | 0,00 |
| VOD | Vodafone Group Plc | 18,80 | 22.837 | 429.336 | 0,00 |
| WBA | Walgreens Boots Alliance Inc | 54,05 | 6.251 | 337.867 | 0,00 |
| FDN | First Trust Dow Jones Internet Index ETF | 228,37 | 1.707 | 389.828 | 0,00 |
| A | Agilent Technologies Inc | 133,83 | 3.059 | 409.386 | 0,00 |
| APD | Air Products & Chemicals, Inc. | 288,63 | 1.340 | 386.764 | 0,00 |
| ADI | Analog Devices, Inc. | 158,29 | 2.108 | 333.675 | 0,00 |
| AMAT | Applied Materials, Inc. | 135,05 | 5.185 | 700.234 | 0,00 |
| ADM | Archer-Daniels-Midland Co | 59,83 | 7.121 | 426.049 | 0,00 |
| BSMX | Banco Santadr Mc SA In de Bn Ml Gp | 5,64 | 31.660 | 178.562 | 0,00 |
| BAM | Brookfield Asset Management Inc | 45,15 | 6.016 | 271.622 | 0,00 |
| CNI | Canadian National Railway | 110,97 | 2.798 | 310.494 | 0,00 |
| CTVA | Corteva Inc | 48,28 | 7.902 | 381.509 | 0,00 |
| CMI | Cummins Inc. | 263,07 | 1.666 | 438.275 | 0,00 |
| DISCK | Discovery Inc Series C | 32,33 | 8.419 | 272.186 | 0,00 |
| EMN | Eastman Chemical Company | 114,35 | 3.311 | 378.613 | 0,00 |
| ES | Eversource Energy | 89,53 | 4.045 | 362.149 | 0,00 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 113,17 | 4.176 | 472.598 | 0,00 |
| IPG | Interpublic Group of Companies Inc | 30,69 | 10.208 | 313.284 | 0,00 |
| EWU | iShares MSCI United Kingdom ETF | 32,65 | 7.505 | 245.038 | 0,00 |
| IWN | iShares Russell 2000 Value ETF | 160,35 | 2.016 | 323.266 | 0,00 |
| IVV | iShares Core S&P 500 ETF | 417,68 | 998 | 416.845 | 0,00 |
| MXI | iShares Global Materials ETF | 92,18 | 4.358 | 401.720 | 0,00 |
| PFF | iShares Preferred and Income Securities ETF | 38,78 | 6.560 | 254.397 | 0,00 |
| HDV | iShares Core High Dividend ETF | 96,06 | 2.667 | 256.192 | 0,00 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 74,63 | 4.440 | 331.357 | 0,00 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 59,62 | 4.603 | 274.431 | 0,00 |
| KB | KB Financial Group, Inc. | 46,90 | 7.955 | 373.090 | 0,00 |
| LYG | Lloyds Banking Group PLC | 2,31 | 83.310 | 192.446 | 0,00 |
| NSA | National Storage Affiliates Trust | 44,37 | 8.878 | 393.917 | 0,00 |
| NSRGF | Nestle SA | 117,10 | 2.745 | 321.440 | 0,00 |
| PAYX | Paychex, Inc. | 98,22 | 3.155 | 309.884 | 0,00 |
| PPG | PPG Industries, Inc. | 173,57 | 2.210 | 383.590 | 0,00 |
| SSO | ProShares Ultra S&P500 | 112,57 | 2.155 | 242.588 | 0,00 |
| PEG | Public Service Enterprise Group Inc. | 63,55 | 4.632 | 294.364 | 0,00 |
| RHT | Reliq Health Technologies Inc | 0,54 | 1.451 | 784 | 0,00 |
| SPGI | S&P Global Inc | 382,76 | 1.153 | 441.322 | 0,00 |
| SGEN | Seagen Inc | 147,49 | 3.371 | 497.189 | 0,00 |
| SJNK | SPDR Bbg Barclays Short Term High Yield Bond ETF | 27,38 | 10.472 | 286.723 | 0,00 |
| SPEU | SPDR Portfolio Europe ETF | 41,22 | 7.661 | 315.786 | 0,00 |
| SPLK | Splunk Inc | 133,74 | 2.072 | 277.109 | 0,00 |
| TSLA | Tesla Inc | 744,12 | 1.087 | 808.858 | 0,00 |
| TMO | Thermo Fisher Scientific Inc. | 480,41 | 911 | 437.654 | 0,00 |
| TRV | Travelers Companies Inc | 157,38 | 1.928 | 303.429 | 0,00 |
| MOTI | VanEck Vectors Morningstar International Moat ETF | 36,38 | 9.993 | 363.545 | 0,00 |
| OIH | VanEck Vectors Oil Services Etf | 175,99 | 18.061 | 3.178.555 | 0,00 |
| BSV | Vanguard Short-Term Bond Index Fund ETF | 82,29 | 3.696 | 304.144 | 0,00 |
| BNDX | Vanguard Total International Bond Index Fund ETF | 57,23 | 4.169 | 238.592 | 0,00 |
| VIG | Vanguard Dividend Appreciation Index Fund ETF | 153,25 | 2.040 | 312.630 | 0,00 |
| VHT | Vanguard Health Care Index Fund ETF | 240,91 | 1.648 | 397.020 | 0,00 |
| VNQ | Vanguard Real Estate Index Fund ETF | 97,74 | 3.467 | 338.865 | 0,00 |
| VO | Vanguard Mid-Cap Index Fund ETF | 230,28 | 1.545 | 355.783 | 0,00 |
| VB | Vanguard Small-Cap Index Fund ETF | 220,16 | 1.603 | 352.916 | 0,00 |
| VXUS | Vanguard Total International Stock Index Fund ETF | 64,66 | 4.833 | 312.502 | 0,00 |
| VFC | VF Corp | 87,00 | 3.574 | 310.938 | 0,00 |
| WDAY | Workday Inc | 251,62 | 1.254 | 315.531 | 0,00 |
| YUM | Yum! Brands, Inc. | 117,45 | 2.856 | 335.437 | 0,00 |
| ZTS | Zoetis Inc | 170,15 | 2.371 | 403.426 | 0,00 |
| ALL | Allstate Corp | 123,90 | 2.170 | 268.863 | 0,00 |
| AFIN | American Finance Trust Inc Class A | 9,64 | 16.025 | 154.481 | 0,00 |
| ANTM | Anthem Inc | 384,84 | 762 | 293.248 | 0,00 |
| APNHY | Aspen Pharmacare Holdings ADR | 10,18 | 22.449 | 228.531 | 0,00 |
| BCS | Barclays PLC | 10,18 | 18.134 | 184.604 | 0,00 |
| BX | Blackstone Group Inc | 80,31 | 4.639 | 372.558 | 0,00 |
| CYCN | Cyclerion Therapeutics Inc | 2,76 | 12.618 | 34.826 | 0,00 |
| DE | Deere & Company | 375,60 | 1.347 | 505.933 | 0,00 |
| DAL | Delta Air Lines, Inc. | 45,70 | 3.737 | 170.781 | 0,00 |
| DVAX | Dynavax Technologies Corporation | 9,39 | 52.955 | 497.247 | 0,00 |
| ET | Energy Transfer LP Unit | 7,98 | 10.448 | 83.375 | 0,00 |
| FDX | FedEx Corporation | 278,26 | 1.329 | 369.808 | 0,00 |
| HPQ | HP Inc | 33,90 | 10.394 | 352.357 | 0,00 |
| IGT | International Game Technology PLC | 16,18 | 14.943 | 241.778 | 0,00 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 114,57 | 1.824 | 208.976 | 0,00 |
| IHI | iShares US Medical Devices ETF | 357,05 | 873 | 311.705 | 0,00 |
| IAU | iShares Gold Trust | 17,10 | 10.926 | 186.835 | 0,00 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 91,56 | 3.271 | 299.493 | 0,00 |
| IWR | iShares Russell Mid-Cap ETF | 77,20 | 4.048 | 312.506 | 0,00 |
| LEG | Leggett & Platt, Inc. | 50,26 | 5.410 | 271.907 | 0,00 |
| PBA | Pembina Pipeline Corp | 29,91 | 5.787 | 173.089 | 0,00 |
| PRU | Prudential Financial Inc | 97,93 | 2.041 | 199.875 | 0,00 |
| AMTD | #N/A | 0,00 | 4.131 | 0 | 0,00 |
| TJX | TJX Companies Inc | 68,48 | 4.223 | 289.191 | 0,00 |
| VXF | Vanguard Extended Market Index Fund ETF | 182,19 | 1.747 | 318.286 | 0,00 |
| EZM | WisdomTree US MidCap Fund | 52,54 | 5.181 | 272.210 | 0,00 |
| AMLP | ALPS Alerian MLP ETF | 31,83 | 10.588 | 337.016 | 0,00 |
| NLY | Annaly Capital Management, Inc. | 8,80 | 10.235 | 90.068 | 0,00 |
| GNW | Genworth Financial Inc | 3,76 | 17.270 | 64.935 | 0,00 |
| NOK | Nokia Oyj | 4,21 | 10.430 | 43.910 | 0,00 |
| PCYG | Park City Group, Inc. | 5,57 | 12.295 | 68.483 | 0,00 |
| SIRI | Sirius XM Holdings Inc | 6,39 | 21.000 | 134.190 | 0,00 |
| SOGO | Sogou Inc | 8,44 | 14.943 | 126.119 | 0,00 |
| VER | Vertice Trescientos Sesenta Grados SA | 4,04 | 10.909 | 44.072 | 0,00 |
| SOAN | AngioSoma Inc | 0,04 | 10.000 | 400 | 0,00 |
| ANH | Anheuser Busch Inbev SA | 100.303,00 | 10.550 | 1.058.196.650 | 0,00 |
| MTVX | APT Moto Vox Group Inc | 0,00 | 550.000 | 0 | 0,00 |
| AESO | Atlantic Energy Solutions Ord Shs | 0,02 | 10.000 | 200 | 0,00 |
| VNNHF | Belo Sun Mining Corp | 0,75 | 18.000 | 13.500 | 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 | 83,45 | 11.825 | 986.796 | 0,00 |
| FHN | First Horizon Corp (Tennessee) | 17,69 | 37.565 | 664.525 | 0,00 |
| KGET | Calipharms Inc | 0,00 | 20.400 | 0 | 0,00 |
| GELYF | Geely Automobile Holdings Ltd | 2,95 | 16.000 | 47.200 | 0,00 |
| GNOLF | Genoil Inc. | 0,01 | 448.496 | 4.485 | 0,00 |
| HTDS | Hard to Treat Diseases Ord Shs | 0,00 | 110.000 | 0 | 0,00 |
| HEMP | Hemp Inc | 0,01 | 39.102 | 391 | 0,00 |
| IPWG | International Power Group, Ltd. | 0,00 | 39.000 | 0 | 0,00 |
| MHTX | Manhattan Scientifics Inc. | 0,04 | 40.000 | 1.600 | 0,00 |
| MJNA | Medical Marijuana Inc | 0,05 | 16.500 | 825 | 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 | 0,17 | 70.000 | 11.900 | 0,00 |
| NXTTF | Namaste Technologies Inc | 0,20 | 10.000 | 2.000 | 0,00 |
| NSRCF | NextSource Materials Inc | 0,28 | 14.200 | 3.976 | 0,00 |
| NPHC | Nutra Pharma Corp. | 0,01 | 100.063 | 1.001 | 0,00 |
| PTTN | Patten Energy Solutions Group Inc | 0,00 | 14.997 | 0 | 0,00 |
| PGH | Personal Group Holdings plc | 250,00 | 26.398 | 6.599.500 | 0,00 |
| PMCB | Pharmacyte Biotech Inc | 0,02 | 412.853 | 8.257 | 0,00 |
| RNSFF | Renaissance Oil Corp | 0,26 | 10.000 | 2.600 | 0,00 |
| RMRK | Rimrock Gold Corp | 0,00 | 2.000.000 | 0 | 0,00 |
| SGRCF | San Gold Ord Shs | 0,01 | 37.800 | 378 | 0,00 |
| SYEV | Seychelle Environmental Technologies Inc | 0,08 | 200.000 | 16.000 | 0,00 |
| SVSE | Silver Star Energy, Inc. | 0,00 | 25.750 | 0 | 0,00 |
| SCNA | Smart Cannabis Ord Shs | 0,02 | 10.000 | 200 | 0,00 |
| STDE | Standard Energy Corp | 0,01 | 595.920 | 5.959 | 0,00 |
| SOSO | Storage Computer Corporation | 0,00 | 125.400 | 0 | 0,00 |
| TCEC | TransCoastal Corp | 0,02 | 16.333 | 327 | 0,00 |
| ALTO | Alto Ingredients Inc | 5,13 | 43.034 | 220.764 | 0,00 |
| TBTEF | Twin Butte Energy Ord Shs | 0,01 | 50.000 | 500 | 0,00 |
| VELA | Vela Technologies PLC | 0,08 | 10.000 | 800 | 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 | 6,39 | 16.289 | 104.087 | 0,00 |
| FARE | World Moto Inc | 0,00 | 20.000 | 0 | 0,00 |
| WRIT | Writ Media Group Inc | 0,08 | 16.000 | 1.280 | 0,00 |
