All Stocks Held By Fisher Asset Management LLC

As of 06/30/2023, we find all stocks held by Fisher Asset Management LLC to be as follows, presented in the table below with each row detailing each Fisher Asset Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Fisher Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Fisher Asset Management LLC as of the latest filing.

Entity	Amount	Change 03/31/2023 to 06/30/2023	Position Size ($ in 1000's)
APPLE INC	52,767,677	+417,648	$10,235,345
AAPL	52,767,677	+417,648	$10,235,345
MICROSOFT CORP	24,423,491	-36,813	$8,317,176
MSFT	24,423,491	-36,813	$8,317,176
AMAZON COM INC COM	40,687,480	-678,708	$5,304,020
AMZN	40,687,480	-678,708	$5,304,020
ALPHABET INC CLASS A	42,725,279	+579,305	$5,114,215
GOOGL	42,725,279	+579,305	$5,114,215
VANGUARD FDS INT TERM CORP (VCIT)	63,854,093	+4,485,896	$5,046,389
VCIT	63,854,093	+4,485,896	$5,046,389
NVIDIA CORP COM	8,609,799	-1,466,769	$3,642,117
NVDA	8,609,799	-1,466,769	$3,642,117
ASML HOLDING N V NYS	4,782,894	+56,653	$3,466,403
ASML	4,782,894	+56,653	$3,466,403
ADVANCED MICRO DEVICES INC	26,975,074	+658,163	$3,072,730
AMD	26,975,074	+658,163	$3,072,730
TAIWAN SEMICONDUCTOR MFG L ADR	29,562,673	+4,333,997	$2,988,346
TSM	29,562,673	+4,333,997	$2,988,346
SALESFORCE INC	13,891,780	-130,849	$2,934,777
CRM	13,891,780	-130,849	$2,934,777
HOME DEPOT INC	8,539,853	+141,538	$2,652,819
HD	8,539,853	+141,538	$2,652,819
ADOBE INC	4,812,112	-110,114	$2,353,075
ADBE	4,812,112	-110,114	$2,353,075
ORACLE CORP	18,537,261	+614,945	$2,207,602
ORCL	18,537,261	+614,945	$2,207,602
FREEPORT MCMORAN INC	54,842,377	+895,617	$2,193,695
FCX	54,842,377	+895,617	$2,193,695
VISA INC	8,546,021	+124,335	$2,029,508
V	8,546,021	+124,335	$2,029,508
AMERICAN EXPRESS CO	11,523,673	-1,292,125	$2,007,423
AXP	11,523,673	-1,292,125	$2,007,423
LILLY ELI CO	4,238,301	+135,359	$1,987,678
LLY	4,238,301	+135,359	$1,987,678
CATERPILLAR INC DEL	7,725,757	+202,888	$1,900,922
CAT	7,725,757	+202,888	$1,900,922
LAM RESEARCH CORP	2,813,207	+118,406	$1,808,521
LRCX	2,813,207	+118,406	$1,808,521
NETFLIX INC COM	3,991,516	-49,518	$1,758,223
NFLX	3,991,516	-49,518	$1,758,223
MORGAN STANLEY	19,920,050	+604,214	$1,701,171
MS	19,920,050	+604,214	$1,701,171
BROADCOM INC COM	1,957,141	+762,867	$1,697,683
AVGO	1,957,141	+762,867	$1,697,683
GOLDMAN SACHS GROUP INC	5,193,033	+148,425	$1,674,961
GS	5,193,033	+148,425	$1,674,961
ISHARES TR IBOXX INV CP ETF (LQD)	15,130,988	-12,865	$1,636,265
LQD	15,130,988	-12,865	$1,636,265
LVMH MOET HENNESSY LOU VUI ADR	8,545,695	-366,818	$1,609,211
COM	8,545,695	-366,818	$1,609,211
INTUITIVE SURGICAL INC	4,444,151	+55,720	$1,519,633
ISRG	4,444,151	+55,720	$1,519,633
MERCK CO INC	12,637,385	+290,895	$1,459,443
MRK	12,637,385	+290,895	$1,459,443
COSTCO WHSL CORP NEW	2,657,441	+47,762	$1,430,713
COST	2,657,441	+47,762	$1,430,713
META PLATFORMS INC CL A	4,883,808	-441,525	$1,401,555
META	4,883,808	-441,525	$1,401,555
WALMART INC	8,877,383	+195,758	$1,395,347
WMT	8,877,383	+195,758	$1,395,347
MASTERCARD INCORPORATED	3,517,098	-2,771	$1,383,275
MA	3,517,098	-2,771	$1,383,275
BLACKROCK INC	1,934,985	+92,560	$1,337,345
BLK	1,934,985	+92,560	$1,337,345
SHELL PLC ADR	21,907,928	+492,066	$1,322,801
SHEL	21,907,928	+492,066	$1,322,801
JPMORGAN CHASE CO	8,996,797	+584,635	$1,308,494
JPM	8,996,797	+584,635	$1,308,494
THERMO FISHER SCIENTIFIC INC	2,457,187	+61,347	$1,282,150
TMO	2,457,187	+61,347	$1,282,150
CITIGROUP INC	27,068,272	+5,180,027	$1,246,223
C	27,068,272	+5,180,027	$1,246,223
NOVO NORDISK A S ADR	7,620,765	-260,040	$1,233,268
NVO	7,620,765	-260,040	$1,233,268
INTUIT	2,645,385	+130,906	$1,212,088
INTU	2,645,385	+130,906	$1,212,088
TOTALENERGIES SE ADR ADR	20,456,087	+340,627	$1,179,808
TTE	20,456,087	+340,627	$1,179,808
STRYKER CORPORATION	3,830,207	+93,332	$1,168,725
SYK	3,830,207	+93,332	$1,168,725
UNION PAC CORP	5,657,912	+94,033	$1,157,722
UNP	5,657,912	+94,033	$1,157,722
ISHARES TR EXPANDED TECH (IGV)	3,241,409	-91,986	$1,121,236
IGV	3,241,409	-91,986	$1,121,236
CHEVRON CORP NEW	7,091,778	+187,954	$1,115,891
CVX	7,091,778	+187,954	$1,115,891
BHP GROUP LTD SPONSORED AD ADR	18,565,777	+440,525	$1,107,819
BHP	18,565,777	+440,525	$1,107,819
JOHNSON JOHNSON	6,667,535	+424,992	$1,103,610
JNJ	6,667,535	+424,992	$1,103,610
STARBUCKS CORP	10,873,143	+367,180	$1,077,093
SBUX	10,873,143	+367,180	$1,077,093
L OREAL CO ADR	11,535,315	-335,570	$1,075,013
COM	11,535,315	-335,570	$1,075,013
SPDR SER TR PORTFOLIO SH TSR (SPTS)	37,203,909	+3,653,445	$1,071,101
SPTS	37,203,909	+3,653,445	$1,071,101
ABBOTT LABS	9,669,012	+197,583	$1,054,115
ABT	9,669,012	+197,583	$1,054,115
CAPITAL ONE FINL CORP	9,610,132	-345,915	$1,051,060
COF	9,610,132	-345,915	$1,051,060
NIKE INC	9,519,652	+320,369	$1,050,869
NKE	9,519,652	+320,369	$1,050,869
INVESCO QQQ TRUST SERIES 1	2,832,780	+157,825	$1,046,486
QQQ	2,832,780	+157,825	$1,046,486
SPDR BLOOMBERG BRCLYS LG TRS E (SPTL)	34,150,137	+1,377,033	$1,021,089
SPTL	34,150,137	+1,377,033	$1,021,089
SCHWAB CHARLES CORP COM	18,007,328	+1,302,697	$1,020,655
SCHW	18,007,328	+1,302,697	$1,020,655
SIEMENS A G ADR	12,152,726	-462,310	$1,011,235
COM	12,152,726	-462,310	$1,011,235
DANAHER CORP DEL COM	4,097,687	+61,774	$983,545
DHR	4,097,687	+61,774	$983,545
BOEING CO	4,653,305	+293,565	$982,592
BA	4,653,305	+293,565	$982,592
RIO TINTO PLC ADR	14,892,790	+312,171	$950,756
RIO	14,892,790	+312,171	$950,756
BK OF AMERICA CORP	33,118,755	+7,570,839	$950,177
BAC	33,118,755	+7,570,839	$950,177
TOYOTA MOTOR CORP ADR	5,878,893	+147,722	$945,032
TM	5,878,893	+147,722	$945,032
BOOKING HLDGS INC COM	346,982	+12,941	$936,967
BKNG	346,982	+12,941	$936,967
FORD MTR CO DEL	60,733,261	+9,481,852	$918,894
F	60,733,261	+9,481,852	$918,894
RTX CORPORATION COM	9,277,046	+261,760	$908,779
RTX	9,277,046	+261,760	$908,779
BNP PARIBAS ADR	27,245,735	-32,665	$857,867
COM	27,245,735	-32,665	$857,867
ISHARES TR BROAD USD HIGH (USHY)	24,165,954	+1,392,680	$853,057
USHY	24,165,954	+1,392,680	$853,057
ISHARES TR 7 10YR TR BD ETF (IEF)	8,720,619	+446,398	$842,412
IEF	8,720,619	+446,398	$842,412
SAP SE ADR	6,050,434	-210,476	$827,760
SAP	6,050,434	-210,476	$827,760
PEPSICO INC COM	4,452,316	+4,400,857	$824,658
PEP	4,452,316	+4,400,857	$824,658
JOHNSON CTLS INTL PLC SHS	12,014,670	+680,073	$818,834
JCI	12,014,670	+680,073	$818,834
ABB LTD ADR	20,280,610	-517,406	$797,486
ABB	20,280,610	-517,406	$797,486
SERVICENOW INC	1,370,996	+63,726	$770,458
NOW	1,370,996	+63,726	$770,458
ING GROEP N V ADR	56,889,150	+1,792,923	$766,297
ING	56,889,150	+1,792,923	$766,297
EDWARDS LIFESCIENCES CORP	8,019,640	+202,581	$756,492
EW	8,019,640	+202,581	$756,492
UNITEDHEALTH GROUP INC	1,561,174	+1,548,224	$750,363
UNH	1,561,174	+1,548,224	$750,363
CONOCOPHILLIPS	7,168,823	+146,064	$742,865
COP	7,168,823	+146,064	$742,865
PROCTER AND GAMBLE CO	4,862,949	+4,285,986	$737,904
PG	4,862,949	+4,285,986	$737,904
TOKYO ELECTRON LTD ADR ADR	10,355,487	+3,649,537	$736,530
COM	10,355,487	+3,649,537	$736,530
CSX CORP	21,587,515	+591,247	$736,134
CSX	21,587,515	+591,247	$736,134
ISHARES MSCI EUROPE FN ETF (EUFN)	37,695,596	-354,731	$723,002
EUFN	37,695,596	-354,731	$723,002
NEXTERA ENERGY INC	9,663,478	+146,035	$717,029
NEE	9,663,478	+146,035	$717,029
EXXON MOBIL CORP	6,632,014	+5,229,987	$711,283
XOM	6,632,014	+5,229,987	$711,283
SANOFI ADR	12,956,823	-402,706	$698,372
SNY	12,956,823	-402,706	$698,372
NESTLE S A ADR	5,510,542	+106,245	$662,756
NSRGY	5,510,542	+106,245	$662,756
ILLINOIS TOOL WKS INC	2,635,756	+257,799	$659,764
ITW	2,635,756	+257,799	$659,764
ASTRAZENECA PLC ADR	8,932,907	+189,382	$639,328
AZN	8,932,907	+189,382	$639,328
SCHNEIDER ELECTRIC SE ADR	17,256,721	+1,339,691	$626,792
COM	17,256,721	+1,339,691	$626,792
CARRIER GLOBAL CORPORATION	12,553,913	+1,661,747	$624,313
CARR	12,553,913	+1,661,747	$624,313
BP PLC SPONSORED ADR ADR	17,636,109	+647,145	$622,378
BP	17,636,109	+647,145	$622,378
APPLIED MATLS INC	4,278,426	+140,688	$618,403
AMAT	4,278,426	+140,688	$618,403
DISNEY WALT CO	6,497,173	+691,855	$580,067
DIS	6,497,173	+691,855	$580,067
CUMMINS INC	2,361,324	+283,027	$578,902
CMI	2,361,324	+283,027	$578,902
DEUTSCHE POST AG ADR	11,761,091	+572,977	$573,945
COM	11,761,091	+572,977	$573,945
BANCO SANTANDER S A ADR	154,544,292	+5,297,341	$573,359
SAN	154,544,292	+5,297,341	$573,359
VANGUARD S P 500 ETF (VOO)	1,392,068	+57,732	$566,962
VOO	1,392,068	+57,732	$566,962
VANECK SEMICONDUCTOR ETF (SMH)	3,712,976	+1,899,794	$565,301
SMH	3,712,976	+1,899,794	$565,301
ANHEUSER BUSCH INBEV SA NV ADR	9,793,639	+144,770	$555,495
BUD	9,793,639	+144,770	$555,495
LAS VEGAS SANDS CORP	9,567,353	+325,348	$554,906
LVS	9,567,353	+325,348	$554,906
ROCHE HLDG LTD ADR	14,391,951	+918,624	$549,964
RHHBY	14,391,951	+918,624	$549,964
CROWN CASTLE INC COM	4,774,432	+107,824	$543,998
CCI	4,774,432	+107,824	$543,998
SONY GROUP CORPORATION ADR	5,595,382	+295,054	$503,808
SONY	5,595,382	+295,054	$503,808
GSK PLC SPONSORED ADR ADR	13,824,592	+571,088	$492,994
GSK	13,824,592	+571,088	$492,994
VOLKSWAGEN AG ADR	36,020,946	+3,535,150	$483,142
COM	36,020,946	+3,535,150	$483,142
UNILEVER PLC ADR	9,250,966	+797,094	$482,253
UL	9,250,966	+797,094	$482,253
INTESA SANPAOLO S P A ADR	28,678,947	+1,665,327	$450,558
COM	28,678,947	+1,665,327	$450,558
DEERE CO	1,096,478	+129,548	$444,507
DE	1,096,478	+129,548	$444,507
KERING S A ADR	7,867,466	+702,226	$433,977
COM	7,867,466	+702,226	$433,977
TRANE TECHNOLOGIES PLC	2,267,577	+459,036	$433,696
TT	2,267,577	+459,036	$433,696
HESS CORP	3,158,151	-1,668,852	$429,350
HES	3,158,151	-1,668,852	$429,350
FANUC CORPORATION ADR	24,144,475	+679,251	$420,866
COM	24,144,475	+679,251	$420,866
HERMES INTL SCA ADR	1,897,896	+80,930	$412,050
COM	1,897,896	+80,930	$412,050
ISHARES GLOBAL TECH ETF (IXN)	6,567,616	+405,157	$408,440
IXN	6,567,616	+405,157	$408,440
BANCO BILBAO VIZCAYA ARGEN ADR	53,081,069	-576,712	$407,663
BBVA	53,081,069	-576,712	$407,663
PACCAR INC	4,849,368	+98,143	$405,650
PCAR	4,849,368	+98,143	$405,650
UBER TECHNOLOGIES INC	9,288,542	-11,497,438	$400,986
UBER	9,288,542	-11,497,438	$400,986
WYNN RESORTS LTD	3,795,297	+1,579,337	$400,821
WYNN	3,795,297	+1,579,337	$400,821
PAYPAL HLDGS INC	5,888,386	-8,128,376	$392,932
PYPL	5,888,386	-8,128,376	$392,932
INGERSOLL RAND INC	5,944,881	+776,133	$388,557
IR	5,944,881	+776,133	$388,557
ISHARES NATIONAL MUNI BOND ETF (MUB)	3,621,441	+242,528	$386,516
MUB	3,621,441	+242,528	$386,516
SCHLUMBERGER LTD	7,740,860	-11,863,500	$380,797
SLB	7,740,860	-11,863,500	$380,797
VANGAURD FDS INF TECH ETF (VGT)	827,833	-16,434	$366,035
VGT	827,833	-16,434	$366,035
SMC CORP JAPAN ADR	12,583,788	+177,559	$345,992
COM	12,583,788	+177,559	$345,992
ALPHABET INC CLASS C	2,830,995	-369,012	$342,465
GOOG	2,830,995	-369,012	$342,465
ALIBABA GROUP HLDG LTD ADR	3,851,785	+2,726	$321,046
BABA	3,851,785	+2,726	$321,046
SPDR INDUSTRIALS SELECT SECTOR (XLI)	2,807,565	-66,078	$301,308
XLI	2,807,565	-66,078	$301,308
HDFC BANK LTD ADR	4,264,693	-15,805	$299,816
HDB	4,264,693	-15,805	$299,816
MEDTRONIC PLC	3,263,142	-158,555	$287,604
MDT	3,263,142	-158,555	$287,604
MURATA MFG CO LTD ADR	19,598,568	+627,394	$279,195
COM	19,598,568	+627,394	$279,195
COMPAGNIE FINANCIERE RICHE ADR	16,437,196	-359,038	$278,624
COM	16,437,196	-359,038	$278,624
TARGET CORP	2,064,458	-3,204,568	$272,302
TGT	2,064,458	-3,204,568	$272,302
HONDA MOTOR LTD ADR	8,983,125	+122,520	$272,279
HMC	8,983,125	+122,520	$272,279
DOVER CORP	1,810,172	+269,333	$267,271
DOV	1,810,172	+269,333	$267,271
3M CO	2,663,816	-3,954,109	$266,621
MMM	2,663,816	-3,954,109	$266,621
VINCI S A ADR	9,081,838	-66,245	$263,511
COM	9,081,838	-66,245	$263,511
PETROLEO BRASILEIRO SA PET ADR			$261,596
PBR	17,513,156	-63,301	$259,279
PBR.A	174,500	+10,298	$2,317
ISHARES GLOBAL HEALTH CARE ETF (IXJ)	3,064,018	+68,334	$260,411
IXJ	3,064,018	+68,334	$260,411
INFOSYS LTD ADR	15,802,620	+69,822	$256,923
INFY	15,802,620	+69,822	$256,923
MERCADOLIBRE INC COM	216,473	-30,486	$256,434
MELI	216,473	-30,486	$256,434
SELECT SECTOR SPDR TR COMMUNIC (XLC)	3,919,215	-46,281	$255,063
XLC	3,919,215	-46,281	$255,063
VANGUARD SCOTTSDALE FDS INTER (VGIT)	4,286,079	-62,164	$251,421
VGIT	4,286,079	-62,164	$251,421
FIRST TR DOW JONES INTERNET IN (FDN)	1,490,345	-23,614	$242,911
FDN	1,490,345	-23,614	$242,911
VALE S A ADR	18,080,424	+31,396	$242,639
VALE	18,080,424	+31,396	$242,639
SOUTHERN COPPER CORP COM	3,326,730	+15,306	$238,659
SCCO	3,326,730	+15,306	$238,659
AMERICAN TOWER CORP NEW	1,219,731	+30,821	$236,965
AMT	1,219,731	+30,821	$236,965
QUALCOMM INC	1,853,383	+13,911	$220,627
QCOM	1,853,383	+13,911	$220,627
VANGUARD FTSE EUROPE ETF (VGK)	3,573,084	+201,000	$220,459
VGK	3,573,084	+201,000	$220,459
INVESCO S P 500 TOP 50 ETF (XLG)	604,731	+32,253	$211,493
XLG	604,731	+32,253	$211,493
BOSTON SCIENTIFIC CORP	3,840,973	+51,613	$207,758
BSX	3,840,973	+51,613	$207,758
SPDR SER TR NUVN BLOOMBERG MU (TFI)	4,263,020	-67,495	$196,781
TFI	4,263,020	-67,495	$196,781
MGM RESORTS INTERNATIONAL	4,436,653	+78,062	$194,858
MGM	4,436,653	+78,062	$194,858
SANDVIK AB ADR	9,955,335	-187,179	$193,737
SDVKY	9,955,335	-187,179	$193,737
VANGUARD FTSE DEVELOPED MKT (VEA)	4,164,566	+166,530	$192,320
VEA	4,164,566	+166,530	$192,320
ALIGN TECHNOLOGY INC	536,013	-34,589	$189,556
ALGN	536,013	-34,589	$189,556
NORFOLK SOUTHN CORP	833,700	+26,656	$189,049
NSC	833,700	+26,656	$189,049
ISHARES GLOBAL METALS MINING (PICK)	4,657,432	+146,614	$188,440
PICK	4,657,432	+146,614	$188,440
ROCKWELL AUTOMATION INC	547,503	+320,437	$180,375
ROK	547,503	+320,437	$180,375
ASE TECHNOLOGY HOLDING CO ADR	21,383,032	-502,065	$175,248
ASX	21,383,032	-502,065	$175,248
DEXCOM INC	1,272,589	-54,313	$163,540
DXCM	1,272,589	-54,313	$163,540
MERITAGE HOMES CORP	1,086,973	-14,931	$154,643
MTH	1,086,973	-14,931	$154,643
VANGUARD FDS SHRT TERM CORP (VCSH)	2,003,234	-41,489	$151,565
VCSH	2,003,234	-41,489	$151,565
SPDR CONS DISC SELECT SECTOR (XLY)	890,863	-14,993	$151,278
XLY	890,863	-14,993	$151,278
ISHARES MSCI EUROZONE ETF (EZU)	3,275,147	+225,412	$150,067
EZU	3,275,147	+225,412	$150,067
AUTODESK INC	727,829	-86,738	$148,920
ADSK	727,829	-86,738	$148,920
JD COM INC ADR	4,355,516	-527,934	$148,653
JD	4,355,516	-527,934	$148,653
LOWES COS INC	639,639	-14,386	$144,366
LOW	639,639	-14,386	$144,366
PARKER HANNIFIN CORP	368,527	+114,633	$143,740
PH	368,527	+114,633	$143,740
HALEON PLC ADR	16,904,148	-399,425	$141,657
HLN	16,904,148	-399,425	$141,657
MITSUBISHI ELEC CORP ADR	5,040,512	+13,192	$141,379
COM	5,040,512	+13,192	$141,379
HITACHI LIMITED ADR	1,143,479	-2,165	$140,760
COM	1,143,479	-2,165	$140,760
LENNOX INTL INC	428,479	+280,348	$140,110
LII	428,479	+280,348	$140,110
KB HOME	2,708,220	-53,448	$140,042
KBH	2,708,220	-53,448	$140,042
NETEASE INC SPONSORED ADR ADR	1,425,451	+19,725	$137,826
NTES	1,425,451	+19,725	$137,826
CLEVELAND CLIFFS INC	7,992,483	-162,279	$133,954
CLF	7,992,483	-162,279	$133,954
SMITH A O CORP	1,830,043	+1,176,626	$133,190
AOS	1,830,043	+1,176,626	$133,190
TRIP COM GROUP LTD ADR	3,797,757	-780,854	$132,921
TCOM	3,797,757	-780,854	$132,921
ISHARES GLOBAL ENERGY ETF (IXC)	3,536,959	+126,900	$131,646
IXC	3,536,959	+126,900	$131,646
ISHARES US FINANCIALS ETF (IYF)	1,755,721	+132,966	$130,994
IYF	1,755,721	+132,966	$130,994
EXPEDIA GROUP INC	1,192,706	+745,757	$130,470
EXPE	1,192,706	+745,757	$130,470
ISHARES TR U S MED DVC ETF (IHI)	2,284,393	+26,273	$128,977
IHI	2,284,393	+26,273	$128,977
PANASONIC HOLDINGS CORP ADR	10,617,752	+459,118	$128,815
COM	10,617,752	+459,118	$128,815
NXP SEMICONDUCTORS N V	625,172	-56,499	$128,589
NXPI	625,172	-56,499	$128,589
TEREX CORP NEW	2,146,195	-18,298	$128,406
TEX	2,146,195	-18,298	$128,406
PDD HOLDINGS INC ADR	1,834,029	-156,223	$126,804
PDD	1,834,029	-156,223	$126,804
WOODSIDE ENERGY GROUP LTD ADR	5,460,313	-140,141	$126,624
WDS	5,460,313	-140,141	$126,624
OMRON CORP SPONSORED ADR ADR	2,069,583	+46,813	$125,548
OMRNY	2,069,583	+46,813	$125,548
ONTO INNOVATION INC	1,075,917	-1,467	$125,312
ONTO	1,075,917	-1,467	$125,312
MARVELL TECHNOLOGY INC	2,090,796	+734,149	$124,988
MRVL	2,090,796	+734,149	$124,988
LINCOLN ELEC HLDGS INC	609,995	-8,105	$121,548
LECO	609,995	-8,105	$121,548
YASKAWA ELEC CORP ADR	1,293,614	+11,408	$117,838
COM	1,293,614	+11,408	$117,838
ITAU UNIBANCO HLDG SA SPON ADR	19,416,114	+1,102,634	$116,590
ITUB	19,416,114	+1,102,634	$116,590
INSULET CORP	402,624	+33,972	$116,092
PODD	402,624	+33,972	$116,092
CHART INDS INC	708,355	+118	$113,188
GTLS	708,355	+118	$113,188
ISHARES TR US TRSPRTION (IYT)	450,370	+28,150	$112,511
IYT	450,370	+28,150	$112,511
PRICE T ROWE GROUP INC	966,690	+176,281	$108,288
TROW	966,690	+176,281	$108,288
WINNEBAGO INDS INC	1,617,707	-10,041	$107,884
WGO	1,617,707	-10,041	$107,884
MARATHON OIL CORP	4,628,662	-3,557,318	$106,551
MRO	4,628,662	-3,557,318	$106,551
BEACON ROOFING SUPPLY INC	1,266,135	-11,483	$105,063
BECN	1,266,135	-11,483	$105,063
CREDIT AGRICOLE S A ADR ADR	17,676,499	+4,169,752	$104,834
COM	17,676,499	+4,169,752	$104,834
OTIS WORLDWIDE CORP	1,166,495	+39,200	$103,829
OTIS	1,166,495	+39,200	$103,829
STIFEL FINL CORP	1,685,312	-26,442	$100,562
SF	1,685,312	-26,442	$100,562
ALCOA CORP COM	2,854,368	-51,414	$96,848
AA	2,854,368	-51,414	$96,848
GENERAL MTRS CO	2,476,460	+1,880,835	$95,491
GM	2,476,460	+1,880,835	$95,491
MSCI INC	203,279	+265	$95,397
MSCI	203,279	+265	$95,397
VISHAY INTERTECHNOLOGY INC	3,084,844	-2,103	$90,694
VSH	3,084,844	-2,103	$90,694
IDEX CORP	412,845	+247,404	$88,869
IEX	412,845	+247,404	$88,869
NOVARTIS A G SPONSORED ADR ADR	863,944	+25,783	$87,180
NVS	863,944	+25,783	$87,180
SPDR PORTFOLIO SHORT TERM CORP (SPSB)	2,960,377	+145,846	$87,154
SPSB	2,960,377	+145,846	$87,154
BANCO BRADESCO SA SP ADR ADR	24,858,430	+681,532	$87,131
BBD	24,858,430	+681,532	$87,131
DEVON ENERGY CORP NEW	1,760,735	-2,689,244	$85,114
DVN	1,760,735	-2,689,244	$85,114
SYNAPTICS INC	996,882	+7,982	$85,113
SYNA	996,882	+7,982	$85,113
FIDELITY COMWLTH TR NASDAQ COM	1,569,151	-101,664	$84,860
ONEQ	1,569,151	-101,664	$84,860
HALLIBURTON CO	2,512,489	-3,007,451	$82,887
HAL	2,512,489	-3,007,451	$82,887
ISHARES CORE US AGGREGATE BOND (AGG)	840,894	+51,167	$82,366
AGG	840,894	+51,167	$82,366
ISHARES US BRKR DEALR EXCHNG (IAI)	888,648	+57,102	$80,645
IAI	888,648	+57,102	$80,645
SOCIETE GENERALE FRANCE SP ADR	15,343,995	+9,425,523	$79,684
COM	15,343,995	+9,425,523	$79,684
PDC ENERGY INC	1,106,715	+20,687	$78,731
PDCE	1,106,715	+20,687	$78,731
HAEMONETICS CORP MASS	902,744	-140,466	$76,859
HAE	902,744	-140,466	$76,859
INVESCO NASDAQ INTERNET ETF (PNQI)	486,726	+28,533	$76,102
PNQI	486,726	+28,533	$76,102
LITTELFUSE INC	256,860	+2,452	$74,825
LFUS	256,860	+2,452	$74,825
KENNAMETAL INC	2,630,924	-8,606	$74,691
KMT	2,630,924	-8,606	$74,691
POOL CORP	197,020	-7,225	$73,811
POOL	197,020	-7,225	$73,811
TAYLOR MORRISON HOME CORP	1,502,851	-21,186	$73,294
TMHC	1,502,851	-21,186	$73,294
REGAL REXNORD CORPORATION	459,618	-8,100	$70,895
RRX	459,618	-8,100	$70,895
PFIZER INC	1,924,564	+1,589	$70,592
PFE	1,924,564	+1,589	$70,592
ATLASSIAN CORPORATION	418,886	-21,982	$70,293
TEAM	418,886	-21,982	$70,293
ARTISAN PARTNERS ASSET MGMT IN	1,784,123	+134	$70,133
APAM	1,784,123	+134	$70,133
HERC HLDGS INC COM	510,661	+4,184	$69,883
HRI	510,661	+4,184	$69,883
PAYCOM SOFTWARE INC	213,361	-99,397	$68,539
PAYC	213,361	-99,397	$68,539
SPDR SER TR S P RETAIL ETF (XRT)	1,069,631	+80,068	$68,189
XRT	1,069,631	+80,068	$68,189
LAZARD LTD SHS A	2,108,181	-48,481	$67,461
LAZ	2,108,181	-48,481	$67,461
HUB GROUP INC	819,890	-10,907	$65,853
HUBG	819,890	-10,907	$65,853
QORVO INC COM	627,067	-27,899	$63,979
QRVO	627,067	-27,899	$63,979
VERICEL CORP	1,692,767	-42,373	$63,597
VCEL	1,692,767	-42,373	$63,597
ISHARES MSCI JAPAN ETF (EWJ)	1,027,206	+33,846	$63,584
EWJ	1,027,206	+33,846	$63,584
JANUS HENDERSON GROUP PLC ORD	2,331,812	+26,373	$63,541
JHG	2,331,812	+26,373	$63,541
AIRBUS GROUP ADR ADR	1,726,676	-3,459	$62,334
COM	1,726,676	-3,459	$62,334
TOPGOLF CALLAWAY BRANDS CORP	3,078,369	-58,746	$61,105
MODG	3,078,369	-58,746	$61,105
UNITED MICROELECTRONICS CO ADR	7,200,372	+4,578,332	$60,331
UMC	7,200,372	+4,578,332	$60,331
GOODYEAR TIRE RUBR CO	4,260,818	+200,414	$58,287
GT	4,260,818	+200,414	$58,287
HELEN OF TROY LTD	508,742	-3,459	$54,954
HELE	508,742	-3,459	$54,954
ENVESTNET INC	924,130	+14,710	$54,847
ENV	924,130	+14,710	$54,847
MKS INSTRS INC	501,980	-4,409	$54,264
MKSI	501,980	-4,409	$54,264
INVESCO LTD SHS	3,223,116	+3,159,508	$54,180
IVZ	3,223,116	+3,159,508	$54,180
GAP INC	6,053,936	+72,133	$54,061
GPS	6,053,936	+72,133	$54,061
EAST WEST BANCORP INC	1,014,269	-18,388	$53,543
EWBC	1,014,269	-18,388	$53,543
AZENTA INC	1,111,869	+8,678	$51,902
AZTA	1,111,869	+8,678	$51,902
VERACYTE INC	2,001,235	-13,663	$50,971
VCYT	2,001,235	-13,663	$50,971
BLUEPRINT MEDICINES CORP	799,381	-11,466	$50,520
BPMC	799,381	-11,466	$50,520
DYNAVAX TECHNOLOGIES CORP	3,900,949	-63,576	$50,400
DVAX	3,900,949	-63,576	$50,400
NORDSTROM INC	2,454,375	+35,663	$50,241
JWN	2,454,375	+35,663	$50,241
RAYMOND JAMES FINL INC	478,447	-53,575	$49,841
RJF	478,447	-53,575	$49,841
SOUTHSTATE CORPORATION	752,298	+639,498	$49,501
SSB	752,298	+639,498	$49,501
ADIENT PLC ORD SHS	1,241,294	+3,115	$47,566
ADNT	1,241,294	+3,115	$47,566
WINTRUST FINL CORP	653,476	-4,174	$47,455
WTFC	653,476	-4,174	$47,455
EVERCORE INC	382,469	+13,656	$47,269
EVR	382,469	+13,656	$47,269
HEICO CORP NEW	262,350	-5,494	$46,441
HEI	262,350	-5,494	$46,441
ISHARES TR CORE MSCI EURO (IEUR)	873,632	-54,274	$45,979
IEUR	873,632	-54,274	$45,979
YELP INC	1,262,261	+17,283	$45,958
YELP	1,262,261	+17,283	$45,958
OLD NATL BANCORP IND	3,258,487	+2,770,060	$45,423
ONB	3,258,487	+2,770,060	$45,423
CISCO SYS INC	871,622	-17,657	$45,097
CSCO	871,622	-17,657	$45,097
LANCASTER COLONY CORP	221,138	-11,923	$44,468
LANC	221,138	-11,923	$44,468
GLOBAL PMTS INC	440,929	-9,523	$43,440
GPN	440,929	-9,523	$43,440
TECHNIPFMC LTD COM	2,610,067	+200,535	$43,379
FTI	2,610,067	+200,535	$43,379
EXPERIAN PLC ADR	1,119,383	-7,933	$43,365
COM	1,119,383	-7,933	$43,365
CONMED CORP	317,035	-20,988	$43,142
CNMD	317,035	-20,988	$43,142
MACERICH CO	3,815,533	-163,499	$43,001
MAC	3,815,533	-163,499	$43,001
DANA INC	2,517,665	+196,879	$42,800
DAN	2,517,665	+196,879	$42,800
CHARLES RIV LABS INTL INC	202,367	-39,723	$42,548
CRL	202,367	-39,723	$42,548
ATI INC	957,172	+3,758	$42,335
ATI	957,172	+3,758	$42,335
TEXAS INSTRS INC	234,193	-25,384	$42,159
TXN	234,193	-25,384	$42,159
FIRST AMERN FINL CORP	734,566	+3,685	$41,884
FAF	734,566	+3,685	$41,884
INDEPENDENCE RLTY TR INC COM	2,259,146	-95,261	$41,510
IRT	2,259,146	-95,261	$41,510
SALLY BEAUTY HLDGS INC	3,338,408	-30,628	$41,229
SBH	3,338,408	-30,628	$41,229
REVOLVE GROUP INC	2,509,747	-15,606	$41,159
RVLV	2,509,747	-15,606	$41,159
DIAGEO PLC ADR	235,767	-1,279	$40,900
DEO	235,767	-1,279	$40,900
VERINT SYS INC	1,142,279	-94,592	$40,048
VRNT	1,142,279	-94,592	$40,048
HUBSPOT INC	75,191	-238,988	$40,008
HUBS	75,191	-238,988	$40,008
BOSTON BEER INC	129,147	-2,155	$39,834
SAM	129,147	-2,155	$39,834
LYFT INC	4,144,117	-6,831,789	$39,742
LYFT	4,144,117	-6,831,789	$39,742
LUMENTUM HLDGS INC	694,711	-11,704	$39,410
LITE	694,711	-11,704	$39,410
XYLEM INC	349,808	+97,321	$39,395
XYL	349,808	+97,321	$39,395
RANGE RES CORP	1,334,086	-8,543	$39,222
RRC	1,334,086	-8,543	$39,222
ISHARES TR MBS ETF (MBB)	414,054	-137,218	$38,616
MBB	414,054	-137,218	$38,616
ABERCROMBIE FITCH CO	1,022,696	+15,813	$38,535
ANF	1,022,696	+15,813	$38,535
EATON CORP PLC	190,843	-4,668	$38,378
ETN	190,843	-4,668	$38,378
OCCIDENTAL PETE CORP	649,195	-9,833	$38,274
OXY	649,195	-9,833	$38,274
SHOPIFY INC	590,870	-1,990,081	$38,170
SHOP	590,870	-1,990,081	$38,170
NUCOR CORP	230,269	+5,694	$37,853
NUE	230,269	+5,694	$37,853
RLJ LODGING TR	3,637,738	-33,995	$37,644
RLJ	3,637,738	-33,995	$37,644
ENERSYS	344,376	+4,463	$37,371
ENS	344,376	+4,463	$37,371
BIOGEN INC	130,317	-3,159	$37,120
BIIB	130,317	-3,159	$37,120
KB FINL GROUP INC ADR	1,008,662	-249	$37,011
KB	1,008,662	-249	$37,011
BIO RAD LABS INC	96,131	-40,598	$36,445
BIO	96,131	-40,598	$36,445
URBAN OUTFITTERS INC	1,096,986	+81,925	$36,343
URBN	1,096,986	+81,925	$36,343
ZIFF DAVIS INC	514,828	+23,883	$36,068
ZD	514,828	+23,883	$36,068
COLUMBIA BKG SYS INC	1,773,007	+3,208	$35,956
COLB	1,773,007	+3,208	$35,956
HONEYWELL INTL INC	173,057	-6,664	$35,909
HON	173,057	-6,664	$35,909
NEXTIER OILFIELD SOLUTIONS INC	3,999,884	-63,615	$35,758
NEX	3,999,884	-63,615	$35,758
VERADIGM INC	2,826,645	-102,737	$35,615
MDRX	2,826,645	-102,737	$35,615
GLOBANT S A COM	197,911	-640,059	$35,568
GLOB	197,911	-640,059	$35,568
INTEL CORP	1,047,997	-36,740	$35,045
INTC	1,047,997	-36,740	$35,045
KULICKE SOFFA INDS INC	585,917	-29,866	$34,944
KLIC	585,917	-29,866	$34,944
ASPEN TECHNOLOGY INC	207,351	-53,061	$34,754
AZPN	207,351	-53,061	$34,754
HOME BANCSHARES INC (HOMB)	1,495,502	+8,799	$34,097
HOMB	1,495,502	+8,799	$34,097
CSL LTD ADR	366,775	-3,597	$33,860
COM	366,775	-3,597	$33,860
PEGASYSTEMS INC	683,511	-44,486	$33,717
PEGA	683,511	-44,486	$33,717
WEBSTER FINL CORP	884,802	-16,271	$33,401
WBS	884,802	-16,271	$33,401
WIX COM LTD	423,522	-7,876	$33,136
WIX	423,522	-7,876	$33,136
APTIV PLC	322,628	+3,117	$32,937
APTV	322,628	+3,117	$32,937
PT BK RAKYAT ADR	1,807,437	+41,392	$32,700
COM	1,807,437	+41,392	$32,700
EOG RES INC COM	278,830	-267	$31,909
EOG	278,830	-267	$31,909
SEMTECH CORP	1,251,686	-7,707	$31,867
SMTC	1,251,686	-7,707	$31,867
AVIENT CORPORATION	766,961	+2,261	$31,556
AVNT	766,961	+2,261	$31,556
BUILDERS FIRSTSOURCE INC	231,241	-2,339	$31,448
BLDR	231,241	-2,339	$31,448
WILLSCOT MOBIL MINI HLDNG CORP	656,484	+22,428	$31,373
WSC	656,484	+22,428	$31,373
DELEK US HLDGS INC NEW	1,306,751	-2,028	$31,296
DK	1,306,751	-2,028	$31,296
LXP INDUSTRIAL TRUST	3,168,769	-1,433	$31,291
LXP	3,168,769	-1,433	$31,291
D R HORTON INC	250,760	-8,166	$30,514
DHI	250,760	-8,166	$30,514
BIOCRYST PHARMACEUTICALS INC	4,324,553	+71,882	$30,444
BCRX	4,324,553	+71,882	$30,444
NICE LTD ADR	142,171	-3,548	$29,358
NICE	142,171	-3,548	$29,358
MEDPACE HLDGS INC COM	121,241	-7,384	$29,118
MEDP	121,241	-7,384	$29,118
NUVASIVE INC	694,540	+3,844	$28,885
NUVA	694,540	+3,844	$28,885
HELMERICH PAYNE INC	809,965	-32,525	$28,713
HP	809,965	-32,525	$28,713
CADENCE BANKCOM USD2 50	1,442,632	-38,594	$28,666
CADE	1,442,632	-38,594	$28,666
CANADIAN PACIFIC KANSAS CITY C	351,571	+7,870	$28,451
CP	351,571	+7,870	$28,451
BRINKER INTL INC	762,438	+29,401	$27,905
EAT	762,438	+29,401	$27,905
ALCON INC	336,634	-9,246	$27,641
ALC	336,634	-9,246	$27,641
TRI POINTE HOMES INC	839,492	-8,822	$27,585
TPH	839,492	-8,822	$27,585
ON SEMICONDUCTOR CORP	290,886	+5,022	$27,511
ON	290,886	+5,022	$27,511
UNITED CMNTY BKS BLAIRSVLE GA	1,081,129	+275,095	$27,263
UCBI	1,081,129	+275,095	$27,263
GREENBRIER COS INC	631,406	+15,484	$27,213
GBX	631,406	+15,484	$27,213
CARPENTER TECHNOLOGY CORP	468,299	-103,607	$26,285
CRS	468,299	-103,607	$26,285
UNITED BANKSHARES INC WEST VA (UBSI)	869,644	+5,486	$26,110
UBSI	869,644	+5,486	$26,110
AMERICAN EAGLE OUTFITTERS INC	2,193,540	+150,085	$25,883
AEO	2,193,540	+150,085	$25,883
PROLOGIS INC COM	210,817	-20,505	$25,852
PLD	210,817	-20,505	$25,852
ACUITY BRANDS INC	157,810	+68,344	$25,735
AYI	157,810	+68,344	$25,735
SPDR EURO STOXX 50 ETF (FEZ)	553,822	-31,489	$25,465
FEZ	553,822	-31,489	$25,465
RECKITT BENCKISER GRP PLC ADR	1,643,607	+178,646	$24,706
COM	1,643,607	+178,646	$24,706
AGIOS PHARMACEUTICALS INC	871,099	+19,811	$24,669
AGIO	871,099	+19,811	$24,669
SOCIEDAD QUIMICA Y MINERA ADR	335,492	-30,664	$24,363
SQM	335,492	-30,664	$24,363
DOMINOS PIZZA INC	71,885	-2,151	$24,224
DPZ	71,885	-2,151	$24,224
PARK HOTELS RESORTS INC COM	1,854,678	+49,949	$24,054
PK	1,854,678	+49,949	$24,054
URBAN EDGE PPTYS	1,558,764	+33,804	$24,051
UE	1,558,764	+33,804	$24,051
SPIRIT AEROSYSTEMS HLDGS INC	817,180	+37,597	$23,853
SPR	817,180	+37,597	$23,853
IPG PHOTONICS CORP	175,475	-15,046	$23,833
IPGP	175,475	-15,046	$23,833
SITE CENTERS CORP	1,746,918	-2,705	$23,319
SITC	1,746,918	-2,705	$23,319
INTEGRA LIFESCIENCES HLDGS CP	566,097	-8,089	$23,283
IART	566,097	-8,089	$23,283
SHAKE SHACK INC	297,208	-5,018	$23,099
SHAK	297,208	-5,018	$23,099
VEECO INSTRS INC DEL	899,001	+4,095	$23,086
VECO	899,001	+4,095	$23,086
WARNER BROS DISCOVERY INC	1,817,828	+3,528	$22,795
WBD	1,817,828	+3,528	$22,795
SIMPSON MFG INC	164,281	+22,930	$22,752
SSD	164,281	+22,930	$22,752
PLEXUS CORP	231,554	+7,066	$22,747
PLXS	231,554	+7,066	$22,747
API GROUP CORP	832,171	+46,725	$22,684
APG	832,171	+46,725	$22,684
TOLL BROTHERS INC	285,530	-7,909	$22,576
TOL	285,530	-7,909	$22,576
SUNSTONE HOTEL INVS INC NEW	2,216,978	+46,785	$22,546
SHO	2,216,978	+46,785	$22,546
EMERSON ELEC CO	248,334	+78,910	$22,446
EMR	248,334	+78,910	$22,446
PRESTIGE CONSUMER HEALTHCARE I	372,698	-27,540	$22,149
PBH	372,698	-27,540	$22,149
GLACIER BANCORP INC NEW	703,169	-21,721	$21,917
GBCI	703,169	-21,721	$21,917
SHOCKWAVE MED INC	75,604	-3,463	$21,578
SWAV	75,604	-3,463	$21,578
THOR INDS INC	207,051	-21,473	$21,429
THO	207,051	-21,473	$21,429
OWENS CORNING NEW	164,163	-13,896	$21,423
OC	164,163	-13,896	$21,423
LANTHEUS HLDGS INC	252,569	-69,463	$21,195
LNTH	252,569	-69,463	$21,195
SPDR SERIES TRUST S P CAP MKT (KCE)	248,433	+3,428	$21,088
KCE	248,433	+3,428	$21,088
CENTURY ALUM CO	2,411,599	+25,083	$21,029
CENX	2,411,599	+25,083	$21,029
UMB FINL CORP	340,366	+8,952	$20,856
UMBF	340,366	+8,952	$20,856
FLOWSERVE CORP	558,271	+96,277	$20,834
FLS	558,271	+96,277	$20,834
IDEXX LABS INC	41,344	-1,243	$20,763
IDXX	41,344	-1,243	$20,763
PENTAIR PLC SHS	320,879	+76,413	$20,728
PNR	320,879	+76,413	$20,728
MERIT MED SYS INC	245,554	-6,156	$20,538
MMSI	245,554	-6,156	$20,538
CAVCO INDS INC DEL	69,350	-971	$20,458
CVCO	69,350	-971	$20,458
DIODES INC	220,843	-377	$20,425
DIOD	220,843	-377	$20,425
SAGE THERAPEUTICS INC	431,146	+9,823	$20,272
SAGE	431,146	+9,823	$20,272
ABCAM PLC	811,119	+540	$19,848
ABCM	811,119	+540	$19,848
MADDEN STEVEN LTD	606,637	-2,508	$19,830
SHOO	606,637	-2,508	$19,830
PROSPERITY BANCSHARES INC (PB)	347,183	+3,072	$19,798
PB	347,183	+3,072	$19,798
NOV INC	1,229,036	-3,108	$19,713
NOV	1,229,036	-3,108	$19,713
AMBEV SA ADR	6,151,794	-95,471	$19,563
ABEV	6,151,794	-95,471	$19,563
SCOTTS MIRACLE GRO CO	307,948	-396,951	$19,305
SMG	307,948	-396,951	$19,305
BILIBILI INC ADR	1,271,600	-10,142	$19,201
BILI	1,271,600	-10,142	$19,201
MATERION CORP	165,538	+17,258	$18,904
MTRN	165,538	+17,258	$18,904
GLOBAL X FDS RBTCS ARTFL INTE	657,195	-11,151	$18,888
BOTZ	657,195	-11,151	$18,888
AMGEN INC	83,827	+4,527	$18,611
AMGN	83,827	+4,527	$18,611
TRIUMPH GROUP INC NEW	1,487,453	+756,336	$18,399
TGI	1,487,453	+756,336	$18,399
ISHARES TR S P 100 ETF (OEF)	88,417	-8,706	$18,308
OEF	88,417	-8,706	$18,308
DIAMONDBACK ENERGY INC	138,180	-12,047	$18,151
FANG	138,180	-12,047	$18,151
ISHARES TR 20 YR TR BD ETF (TLT)	175,333	-11,160	$18,049
TLT	175,333	-11,160	$18,049
PIONEER NAT RES CO	85,730	-3,430	$17,761
PXD	85,730	-3,430	$17,761
ISHARES TR CORE MSCI EAFE (IEFA)	262,747	-31,773	$17,735
IEFA	262,747	-31,773	$17,735
ISHARES TR ESG USD CORPT (SUSC)	768,857	+67,564	$17,484
SUSC	768,857	+67,564	$17,484
TRINSEO PLC	1,374,052	+343,002	$17,409
TSE	1,374,052	+343,002	$17,409
OMNICELL COM	234,863	-56	$17,302
OMCL	234,863	-56	$17,302
TERADYNE INC	153,820	+9,259	$17,124
TER	153,820	+9,259	$17,124
BARNES GROUP INC	403,974	+26,221	$17,043
B	403,974	+26,221	$17,043
FULTON FINL CORP PA	1,404,320	+9,713	$16,963
FULT	1,404,320	+9,713	$16,963
WORKDAY INC	74,940	-74,995	$16,928
WDAY	74,940	-74,995	$16,928
BERKSHIRE HATHAWAY INC CL B			$16,758
BRK.B	43,069	+4,321	$14,687
BRK.A	4	UNCH	$2,071
UNITED PARCEL SERVICE INC	92,051	+6,798	$16,500
UPS	92,051	+6,798	$16,500
AEROVIRONMENT INC	159,717	+2,854	$16,335
AVAV	159,717	+2,854	$16,335
NATIONAL VISION HLDGS INC	670,143	+53,614	$16,277
EYE	670,143	+53,614	$16,277
TWIST BIOSCIENCE CORP	785,457	+8,081	$16,070
TWST	785,457	+8,081	$16,070
PIPER SANDLER COMPANIES	123,068	-10,152	$15,907
PIPR	123,068	-10,152	$15,907
BRISTOL MYERS SQUIBB CO	245,537	+45,492	$15,701
BMY	245,537	+45,492	$15,701
BAKER HUGHES CO	494,373	+28,406	$15,627
BKR	494,373	+28,406	$15,627
HALOZYME THERAPEUTICS INC	429,319	-6,843	$15,485
HALO	429,319	-6,843	$15,485
LENNAR CORP CL A			$15,309
LEN	122,175	+32,901	$15,309
LEN.B	4	UNCH	$0
DIAMONDROCK HOSPITALITY CO	1,902,794	UNCH	$15,298
DRH	1,902,794	UNCH	$15,298
UNITED RENTALS INC	33,862	+3,348	$15,081
URI	33,862	+3,348	$15,081
ADVANCED ENERGY INDS	131,465	-11,152	$14,651
AEIS	131,465	-11,152	$14,651
AUTOLIV INC	172,229	-18,792	$14,646
ALV	172,229	-18,792	$14,646
ICHOR HOLDINGS SHS	389,911	-5,510	$14,621
ICHR	389,911	-5,510	$14,621
TEXAS CAP BANCSHARES INC (TCBI)	282,242	-18,165	$14,535
TCBI	282,242	-18,165	$14,535
RESMED INC	65,533	-850	$14,319
RMD	65,533	-850	$14,319
WEST PHARMACEUTICAL SVSC INC	37,267	-59,993	$14,253
WST	37,267	-59,993	$14,253
WOLVERINE WORLD WIDE INC	963,293	+21,718	$14,243
WWW	963,293	+21,718	$14,243
PAYLOCITY HLDG CORP	75,506	-31,218	$13,933
PCTY	75,506	-31,218	$13,933
FRESHPET INC COM	211,697	-7,989	$13,931
FRPT	211,697	-7,989	$13,931
PVH CORPORATION	163,903	+7,592	$13,926
PVH	163,903	+7,592	$13,926
VANGUARD TOTAL WORLD STOCK ETF (VT)	142,759	+15,213	$13,845
VT	142,759	+15,213	$13,845
TENCENT HLDGS LTD ADR ADR	324,886	-32,213	$13,747
COM	324,886	-32,213	$13,747
FIRST FINL BANCORP OH	664,044	-821	$13,573
FFBC	664,044	-821	$13,573
IMMUNOGEN INC	702,917	-152,800	$13,264
IMGN	702,917	-152,800	$13,264
WIPRO LTD ADR	2,765,852	-170,556	$13,054
WIT	2,765,852	-170,556	$13,054
SEACOAST BKG CORP FLA	585,103	UNCH	$12,930
SBCF	585,103	UNCH	$12,930
OVINTIV INC	334,092	+2,913	$12,718
OVV	334,092	+2,913	$12,718
INVESCO EXCH TRADED FD TR II N (QQQM)	83,555	-3,393	$12,699
QQQM	83,555	-3,393	$12,699
GERDAU SA ADR	2,361,689	-1,345,651	$12,328
GGB	2,361,689	-1,345,651	$12,328
GENERAL MLS INC	160,274	+19,802	$12,293
GIS	160,274	+19,802	$12,293
CURTISS WRIGHT CORP	65,635	+2,317	$12,066
CW	65,635	+2,317	$12,066
VANGUARD INDEX FDS GROWTH ETF (VUG)	41,918	+17	$11,861
VUG	41,918	+17	$11,861
HILTON INC	81,149	+30,898	$11,811
HLT	81,149	+30,898	$11,811
KAISER ALUMINUM CORP	163,710	-458	$11,728
KALU	163,710	-458	$11,728
VIAVI SOLUTIONS INC	1,027,233	-39,167	$11,638
VIAV	1,027,233	-39,167	$11,638
MOOG INC			$11,469
MOG.A	105,774	+1,629	$11,469
JEFFERIES FINL GROUP INC	343,193	-17,072	$11,383
JEF	343,193	-17,072	$11,383
ACADIA RLTY TR	776,120	+133,974	$11,307
AKR	776,120	+133,974	$11,307
ISHARES TR GLOB INDSTRL ETF (EXI)	93,900	+53	$11,292
EXI	93,900	+53	$11,292
ALARM COM HLDGS INC	217,146	-3,051	$11,222
ALRM	217,146	-3,051	$11,222
TANGER FACTORY OUTLET CTRS INC	507,059	-35,672	$11,190
SKT	507,059	-35,672	$11,190
POLARIS INC COM	92,363	-498	$11,169
PII	92,363	-498	$11,169
HEINEKEN NV SPONSORED ADR L1	216,109	-4,264	$11,103
COM	216,109	-4,264	$11,103
CACTUS INC	262,158	+12,950	$11,094
WHD	262,158	+12,950	$11,094
STAG INDL INC	302,734	-3,976	$10,899
STAG	302,734	-3,976	$10,899
EQUINOR ASA SPONSORED ADR ADR	372,631	-7,730	$10,884
EQNR	372,631	-7,730	$10,884
FIRST MERCHANTS CORP	380,236	+10,983	$10,734
FRME	380,236	+10,983	$10,734
KIMBERLY CLARK CORP	76,552	+5,948	$10,641
KMB	76,552	+5,948	$10,641
AAR CORP	183,342	+12,000	$10,589
AIR	183,342	+12,000	$10,589
EXACT SCIENCES CORP	112,064	-25,954	$10,522
EXAS	112,064	-25,954	$10,522
VERTEX PHARMACEUTICALS INC	29,464	+2,971	$10,368
VRTX	29,464	+2,971	$10,368
SITEONE LANDSCAPE SUPPLY INC	61,944	-6,556	$10,366
SITE	61,944	-6,556	$10,366
MERCEDES BENZ GROUP AG ADR ADR	512,006	+21,420	$10,288
COM	512,006	+21,420	$10,288
CHAMPIONX CORPORATION	331,435	+9,385	$10,287
CHX	331,435	+9,385	$10,287
UFP INDUSTRIES INC	105,905	-14,407	$10,278
UFPI	105,905	-14,407	$10,278
ISHARES TR 1 3 YR TR BD ETF (SHY)	126,316	+5,903	$10,242
SHY	126,316	+5,903	$10,242
HIBBETT INC	276,645	-3,460	$10,039
HIBB	276,645	-3,460	$10,039
POTLATCHDELTIC CORPORATION COM	187,821	-4,694	$9,926
PCH	187,821	-4,694	$9,926
ANGLO AMERICAN PLC ADR ADR	697,563	+2,686	$9,901
COM	697,563	+2,686	$9,901
AFFILIATED MANAGERS GROUP INC	65,546	+34,203	$9,824
AMG	65,546	+34,203	$9,824
XP INC	418,552	-297	$9,819
XP	418,552	-297	$9,819
CAPRI HOLDINGS LIMITED	273,226	-32	$9,806
CPRI	273,226	-32	$9,806
LIFE STORAGE INC	71,880	-8,708	$9,557
LSI	71,880	-8,708	$9,557
TETRA TECH INC NEW	58,150	-619	$9,521
TTEK	58,150	-619	$9,521
CHEESECAKE FACTORY INC	274,000	+13,150	$9,474
CAKE	274,000	+13,150	$9,474
FIRST INDL RLTY TR INC	178,254	-20,302	$9,440
FR	178,254	-20,302	$9,440
MCDONALDS CORP	31,266	+17,325	$9,330
MCD	31,266	+17,325	$9,330
ISHARES INC MSCI FRANCE ETF (EWQ)	240,731	-6,397	$9,275
EWQ	240,731	-6,397	$9,275
COLUMBUS MCKINNON CORP N Y	225,541	-23,176	$9,168
CMCO	225,541	-23,176	$9,168
FIDELITY MSCI CONSUMER DISCRET	124,579	-12,407	$9,134
FDIS	124,579	-12,407	$9,134
RESIDEO TECHNOLOGIES INC COM	511,000	+124,616	$9,024
REZI	511,000	+124,616	$9,024
PROPETRO HLDG CORP	1,093,716	UNCH	$9,012
PUMP	1,093,716	UNCH	$9,012
ICU MED INC	49,000	-12	$8,731
ICUI	49,000	-12	$8,731
ECOPETROL S A ADR	845,082	-4,914	$8,662
EC	845,082	-4,914	$8,662
ESSENTIAL PROPERTIES REALTY TR	361,000	UNCH	$8,599
EPRT	361,000	UNCH	$8,599
MANHATTAN ASSOCIATES INC	42,556	+3,737	$8,506
MANH	42,556	+3,737	$8,506
BANNER CORP	193,078	+167,199	$8,431
BANR	193,078	+167,199	$8,431
PATTERSON UTI ENERGY INC	700,764	-45,234	$8,388
PTEN	700,764	-45,234	$8,388
FEDERAL RLTY INVT TR NEW	83,905	-1,253	$8,210
FRT	83,905	-1,253	$8,210
KELLOGG CO	121,741	+13,722	$8,205
K	121,741	+13,722	$8,205
BLOCK INC CL A	122,558	-11,218,816	$8,159
SQ	122,558	-11,218,816	$8,159
APA CORPORATION	236,849	-4,920	$8,093
APA	236,849	-4,920	$8,093
SOUTHERN CO	114,964	+534	$8,076
SO	114,964	+534	$8,076
FACTSET RESH SYS INC COM	20,084	-3,926	$8,046
FDS	20,084	-3,926	$8,046
OUTFRONT MEDIA INC COM	511,126	-24,177	$8,034
OUT	511,126	-24,177	$8,034
ACI WORLDWIDE INC	343,442	-69,902	$7,957
ACIW	343,442	-69,902	$7,957
NNN REIT INC	180,472	-335	$7,722
NNN	180,472	-335	$7,722
SOUTHWESTERN ENERGY CO	1,283,437	+68,243	$7,713
SWN	1,283,437	+68,243	$7,713
AGREE RLTY CORP	117,000	-46	$7,679
ADC	117,000	-46	$7,679
HEXCEL CORP NEW	100,425	+3,747	$7,634
HXL	100,425	+3,747	$7,634
ISHARES TR IBOXX HI YD ETF (HYG)	101,264	+4,922	$7,602
HYG	101,264	+4,922	$7,602
BROADSTONE NET LEASE INC COM	481,527	-470	$7,569
BNL	481,527	-470	$7,569
ISHARES TR U S PHARMA ETF (IHE)	41,607	+2,766	$7,452
IHE	41,607	+2,766	$7,452
ITT INC	79,487	-860	$7,432
ITT	79,487	-860	$7,432
RENASANT CORP	283,351	-6,917	$7,403
RNST	283,351	-6,917	$7,403
GRANITE CONSTR INC	182,599	+11,277	$7,287
GVA	182,599	+11,277	$7,287
XENIA HOTELS RESORTS	584,352	+35,684	$7,251
XHR	584,352	+35,684	$7,251
PITNEY BOWES INC	2,046,000	+677,508	$7,242
PBI	2,046,000	+677,508	$7,242
M D C HLDGS INC	153,266	+7,823	$7,168
MDC	153,266	+7,823	$7,168
FIRST SOLAR INC	37,608	+5,414	$7,148
FSLR	37,608	+5,414	$7,148
TRUSTMARK CORP	337,863	+19,917	$7,135
TRMK	337,863	+19,917	$7,135
ASSOCIATED BANC CORP	436,000	UNCH	$7,076
ASB	436,000	UNCH	$7,076
SIMMONS 1ST NATL CORP	404,000	UNCH	$7,049
SFNC	404,000	UNCH	$7,049
ALTERYX INC	155,097	-5,640	$7,041
AYX	155,097	-5,640	$7,041
H E EQUIPMENT SERVICES INC	151,379	-11,972	$6,925
HEES	151,379	-11,972	$6,925
SNAP ON INC	23,887	-630	$6,884
SNA	23,887	-630	$6,884
YUM BRANDS INC	49,369	+9,665	$6,839
YUM	49,369	+9,665	$6,839
ICICI BANK LIMITED ADR	292,995	+46,510	$6,762
IBN	292,995	+46,510	$6,762
ANSYS INC	20,001	-867	$6,605
ANSS	20,001	-867	$6,605
CHEMOURS CO	179,005	-115	$6,603
CC	179,005	-115	$6,603
ISHARES TR ISHARES SEMICDTR (SOXX)	12,863	+159	$6,525
SOXX	12,863	+159	$6,525
ISHARES ESG MSCI USA ETF (ESGU)	65,788	+5,652	$6,412
ESGU	65,788	+5,652	$6,412
SYNOPSYS INC	14,716	-14,418	$6,407
SNPS	14,716	-14,418	$6,407
WNS HLDGS LTD ADR	86,640	UNCH	$6,387
WNS	86,640	UNCH	$6,387
GLOBAL NET LEASE INC	620,644	+11,141	$6,380
GNL	620,644	+11,141	$6,380
MONTROSE ENVIRONMENTAL GROUP I	151,079	-7,611	$6,363
MEG	151,079	-7,611	$6,363
MARRIOTT INTL INC NEW	34,624	+22,790	$6,360
MAR	34,624	+22,790	$6,360
G1 THERAPEUTICS INC	2,543,006	-181,704	$6,332
GTHX	2,543,006	-181,704	$6,332
STEEL DYNAMICS INC	57,502	-4,569	$6,285
STLD	57,502	-4,569	$6,285
HUNTSMAN CORP	232,012	+36,619	$6,268
HUN	232,012	+36,619	$6,268
PTC THERAPEUTICS INC	153,302	-15,508	$6,234
PTCT	153,302	-15,508	$6,234
VICOR CORP	114,337	-10,805	$6,174
VICR	114,337	-10,805	$6,174
F5 INC COM	41,420	-627	$6,058
FFIV	41,420	-627	$6,058
VANGUARD BD INDEX FDS TOTAL BN (BND)	81,939	+1,767	$5,956
BND	81,939	+1,767	$5,956
COOPER COS INC	15,356	-1,383	$5,887
COO	15,356	-1,383	$5,887
TREX CO INC	89,208	+14,648	$5,848
TREX	89,208	+14,648	$5,848
NEUROCRINE BIOSCIENCES INC	62,006	-2,481	$5,847
NBIX	62,006	-2,481	$5,847
PEBBLEBROOK HOTEL TR	417,274	-8,826	$5,820
PEB	417,274	-8,826	$5,820
AMERIS BANCORP	168,305	-16,919	$5,782
ABCB	168,305	-16,919	$5,782
UNITI GROUP INC	1,241,122	-138,556	$5,733
UNIT	1,241,122	-138,556	$5,733
DIGITALOCEAN HLDGS INC	141,452	-154,169	$5,677
DOCN	141,452	-154,169	$5,677
RYERSON HLDG CORP	130,620	-24,017	$5,666
RYI	130,620	-24,017	$5,666
VANGUARD FTSE EMERGING MKT ETF (VWO)	137,836	-7,151	$5,607
VWO	137,836	-7,151	$5,607
TRINITY INDS INC	217,235	-7,218	$5,585
TRN	217,235	-7,218	$5,585
MORNINGSTAR INC	28,462	+3,127	$5,580
MORN	28,462	+3,127	$5,580
SPS COMM INC	28,991	+519	$5,568
SPSC	28,991	+519	$5,568
TENABLE HOLDINGS INC	127,674	+41,484	$5,560
TENB	127,674	+41,484	$5,560
ATLANTIC UNION BANKSHARES CO (AUB)	209,000	-74	$5,423
AUB	209,000	-74	$5,423
WORTHINGTON INDS INC	77,747	-419	$5,401
WOR	77,747	-419	$5,401
DONNELLEY FINL SOLUTIONS INC	118,244	-23,953	$5,383
DFIN	118,244	-23,953	$5,383
ISHARES MSCI TAIWAN ETF (EWT)	113,793	-1,172	$5,351
EWT	113,793	-1,172	$5,351
POWER INTEGRATIONS INC	56,379	+29,203	$5,337
POWI	56,379	+29,203	$5,337
CHEMED CORP NEW	9,852	-69,291	$5,336
CHE	9,852	-69,291	$5,336
SIX FLAGS ENTMT CORP NEW	202,139	-14,936	$5,251
SIX	202,139	-14,936	$5,251
ULTRA CLEAN HLDGS INC	134,994	+78,144	$5,191
UCTT	134,994	+78,144	$5,191
MICRON TECHNOLOGY INC	81,535	+6,431	$5,145
MU	81,535	+6,431	$5,145
FIRST INTST BANCSYSTEM INC	214,000	-405	$5,101
FIBK	214,000	-405	$5,101
VERIZON COMMUNICATIONS INC	135,794	-15,855	$5,050
VZ	135,794	-15,855	$5,050
UPBOUND GRP INC	157,512	+5,578	$4,948
RCII	157,512	+5,578	$4,948
SPDR S P OIL GAS E P ETF (XOP)	38,143	-13,591	$4,914
XOP	38,143	-13,591	$4,914
SPLUNK INC	46,249	+2,495	$4,906
SPLK	46,249	+2,495	$4,906
EVERSOURCE ENERGY	68,166	-4,327	$4,834
ES	68,166	-4,327	$4,834
REVVITY INC	40,477	-4,582	$4,808
PKI	40,477	-4,582	$4,808
LIVEPERSON INC	1,048,480	-1,211	$4,739
LPSN	1,048,480	-1,211	$4,739
SCHNITZER STEEL INDS INC	158,031	+13,971	$4,739
SCHN	158,031	+13,971	$4,739
STEPAN CO	49,442	-618	$4,724
SCL	49,442	-618	$4,724
INVESCO EXCHNG TRADED FD TR II (KBWB)	114,537	+36,385	$4,702
KBWB	114,537	+36,385	$4,702
INDEPENDENT BK CORP MASS	103,621	-212	$4,664
INDB	103,621	-212	$4,664
CVS HEALTH CORPORATION COM	66,880	-2,311	$4,623
CVS	66,880	-2,311	$4,623
NUSHARES ETF TR ESG HI TLD CRP (NUHY)	223,303	+21,736	$4,590
NUHY	223,303	+21,736	$4,590
ESSILORLUXOTTICA UNSPONSOR ADR	48,493	+457	$4,566
COM	48,493	+457	$4,566
ALTAIR ENGR INC	60,154	+38	$4,562
ALTR	60,154	+38	$4,562
VANECK VECTORS UCI	157,833	+2,240	$4,527
COM	157,833	+2,240	$4,527
FORMFACTOR INC	131,069	-59,208	$4,485
FORM	131,069	-59,208	$4,485
CORE LABORATORIES COM NPV	189,424	-680	$4,404
CLB	189,424	-680	$4,404
SILICON LABORATORIES INC	27,854	+14,014	$4,393
SLAB	27,854	+14,014	$4,393
FIVE9 INC	53,159	+12,557	$4,382
FIVN	53,159	+12,557	$4,382
ESSEX PPTY TR INC	18,441	-422	$4,358
ESS	18,441	-422	$4,358
ROPER INDS INC NEW	8,921	+1,132	$4,289
ROP	8,921	+1,132	$4,289
CAMPBELL SOUP CO	92,783	+5,955	$4,241
CPB	92,783	+5,955	$4,241
SUMMIT HOTEL PPTYS INC	651,291	+88,333	$4,239
INN	651,291	+88,333	$4,239
CLOROX CO DEL	26,491	-1,045	$4,213
CLX	26,491	-1,045	$4,213
FI ENHANCED LRG CAP GROWTH UBS	6,989	-250	$4,178
FBGX	6,989	-250	$4,178
NASPERS LTD SPONSORED ADR ADR	115,897	-30,388	$4,170
COM	115,897	-30,388	$4,170
SAFRAN ADR	105,227	-19,271	$4,117
COM	105,227	-19,271	$4,117
ABBVIE INC	30,412	+2,657	$4,097
ABBV	30,412	+2,657	$4,097
ALKERMES PLC	127,914	-3,963	$4,003
ALKS	127,914	-3,963	$4,003
MYRIAD GENETICS INC	170,196	-21,481	$3,945
MYGN	170,196	-21,481	$3,945
TESLA INC	15,060	+717	$3,942
TSLA	15,060	+717	$3,942
VESTAS WIND SYS AS ADR	440,839	+18,513	$3,907
COM	440,839	+18,513	$3,907
FORTESCUE METAL GROUP LTD SPON	131,113	+9,985	$3,872
COM	131,113	+9,985	$3,872
REGENERON PHARMACEUTICALS	5,368	+692	$3,857
REGN	5,368	+692	$3,857
ISHARES INC GLB ENR PROD ETF (FILL)	163,313	-740	$3,782
FILL	163,313	-740	$3,782
AMKOR TECHNOLOGY INC	126,787	+75,948	$3,771
AMKR	126,787	+75,948	$3,771
AVID BIOSERVICES INC	269,722	-39,675	$3,768
CDMO	269,722	-39,675	$3,768
DASSAULT SYSTEMES ADR	84,833	-14,444	$3,759
DASTY	84,833	-14,444	$3,759
COMCAST CORP NEW CL A	88,665	+3,192	$3,684
CMCSA	88,665	+3,192	$3,684
US BANCORP DEL	109,933	+1,651	$3,641
USB	109,933	+1,651	$3,641
ADVANCED DRAIN SYS INC DEL	31,900	+3,611	$3,629
WMS	31,900	+3,611	$3,629
REXFORD INDL RLTY INC	68,518	+13,430	$3,598
REXR	68,518	+13,430	$3,598
APTARGROUP INC	30,616	-3,467	$3,547
ATR	30,616	-3,467	$3,547
MYR GROUP INC DEL	24,794	-21,446	$3,430
MYRG	24,794	-21,446	$3,430
8X8 INC NEW	809,132	-107,991	$3,422
EGHT	809,132	-107,991	$3,422
VANGUARD INDEX FDS TOTAL STK M (VTI)	15,101	+2,476	$3,327
VTI	15,101	+2,476	$3,327
COMPAGNIE DE SAINT GOBAIN ADR	273,184	-30,697	$3,321
COM	273,184	-30,697	$3,321
PT BANK CENTRAL ASIA TBK ADR	212,370	+546	$3,240
COM	212,370	+546	$3,240
HOYA CORP ADR	27,375	-6,038	$3,234
COM	27,375	-6,038	$3,234
UNITED STATES STL CORP NEW	128,347	+34,614	$3,209
X	128,347	+34,614	$3,209
M I HOMES INC	36,713	-21,382	$3,201
MHO	36,713	-21,382	$3,201
NORTHERN TR CORP	42,520	-2,120	$3,180
NTRS	42,520	-2,120	$3,180
ANIKA THERAPEUTICS INC	122,194	-11,353	$3,174
ANIK	122,194	-11,353	$3,174
PDF SOLUTIONS INC	69,696	-21,023	$3,143
PDFS	69,696	-21,023	$3,143
ISHARES S P 500 ETF (IVV)	6,923	+202	$3,086
IVV	6,923	+202	$3,086
MIMEDX GROUP INC	465,180	-138,966	$3,074
MDXG	465,180	-138,966	$3,074
SPDR S P 500 ETF TR TR UNIT (SPY)	6,907	-1,635	$3,062
SPY	6,907	-1,635	$3,062
MOELIS CO	67,116	-10,770	$3,043
MC	67,116	-10,770	$3,043
REPSOL S A ADR	207,923	-2,153	$3,023
COM	207,923	-2,153	$3,023
ISHARES TR ESG 1 5 YR USD (SUSB)	126,098	+10,832	$3,015
SUSB	126,098	+10,832	$3,015
RECRUIT HOLDINGS CO LTD ADR	471,310	-83,081	$2,981
COM	471,310	-83,081	$2,981
INTERNATIONAL BUSINESS MACHS	22,032	+1,995	$2,948
IBM	22,032	+1,995	$2,948
PTC INC	20,444	-10	$2,909
PTC	20,444	-10	$2,909
CERENCE INC	99,264	+20,532	$2,901
CRNC	99,264	+20,532	$2,901
DRIL QUIP INC	121,814	+41,932	$2,834
DRQ	121,814	+41,932	$2,834
CAMDEN PPTY TR SH BEN INT	25,680	-449	$2,818
CPT	25,680	-449	$2,818
DROPBOX INC	102,031	+5,626	$2,721
DBX	102,031	+5,626	$2,721
SHERWIN WILLIAMS CO	10,228	+219	$2,715
SHW	10,228	+219	$2,715
ISHARES INC MSCI GERMANY ETF (EWG)	94,738	-327	$2,707
EWG	94,738	-327	$2,707
INCYTE CORP	43,432	-163	$2,703
INCY	43,432	-163	$2,703
QUANEX BLDG PRODS CORP	100,172	-28,465	$2,689
NX	100,172	-28,465	$2,689
ISHARES BROAD USD INVESTMENT G (USIG)	53,342	+2,127	$2,672
USIG	53,342	+2,127	$2,672
DEUTSCHE BOERSE ADR	144,278	-13,717	$2,661
COM	144,278	-13,717	$2,661
WEX INC	14,486	-46	$2,637
WEX	14,486	-46	$2,637
ROSS STORES INC	23,488	-4,757	$2,633
ROST	23,488	-4,757	$2,633
SPDR ENERGY SELECT SECTOR (XLE)	32,382	-539	$2,628
XLE	32,382	-539	$2,628
GENERAL DYNAMICS CORP	12,157	+67	$2,616
GD	12,157	+67	$2,616
LOCKHEED MARTIN CORP	5,668	+2,781	$2,609
LMT	5,668	+2,781	$2,609
LIGAND PHARMACEUTICALS INC	35,825	-4,242	$2,582
LGND	35,825	-4,242	$2,582
INSTALLED BLDG PRODS INC	18,414	-10,640	$2,580
IBP	18,414	-10,640	$2,580
HYSTER YALE MATLS HANDLING INC	45,888	-30,461	$2,562
HY	45,888	-30,461	$2,562
S P GLOBAL INC	6,334	+2,931	$2,539
SPGI	6,334	+2,931	$2,539
MANITOWOC CO INC	132,602	-95,442	$2,496
MTW	132,602	-95,442	$2,496
KUMBA IRON ORE LTD ADR	319,181	-86,037	$2,492
COM	319,181	-86,037	$2,492
NANOSTRING TECHNOLOGIES INC	610,615	-55,895	$2,472
NSTG	610,615	-55,895	$2,472
COCA COLA CO	41,015	+7,671	$2,470
KO	41,015	+7,671	$2,470
BOX INC	83,192	+15,184	$2,444
BOX	83,192	+15,184	$2,444
SPDR PORTFOLIO INTERMEDIATE TE (SPIB)	75,687	-11,543	$2,430
SPIB	75,687	-11,543	$2,430
EARTHSTONE ENERGY INC	166,655	-40,194	$2,381
ESTE	166,655	-40,194	$2,381
ISHARES ESG MSCI EAFE ETF (ESGD)	32,337	+3,055	$2,358
ESGD	32,337	+3,055	$2,358
BARCLAYS PLC ADR	295,827	-10,143	$2,325
BCS	295,827	-10,143	$2,325
SPDR HEALTH CARE SELECT SECTOR (XLV)	17,485	-3,063	$2,321
XLV	17,485	-3,063	$2,321
LULULEMON ATHLETICA INC	5,935	+316	$2,246
LULU	5,935	+316	$2,246
ALTRIA GROUP INC	49,340	+11,716	$2,237
MO	49,340	+11,716	$2,237
VIATRIS INC	223,325	+2,300	$2,228
VTRS	223,325	+2,300	$2,228
ISHARES RUSSELL 1000 GROWTH (IWF)	8,048	+1,983	$2,215
IWF	8,048	+1,983	$2,215
RESOURCES CONNECTION INC	139,847	-36,230	$2,196
RGP	139,847	-36,230	$2,196
SPDR CONS STAPLES SELECT SCTR (XLP)	29,514	-321	$2,189
XLP	29,514	-321	$2,189
CERIDIAN HCM HLDG INC	32,173	-286	$2,154
CDAY	32,173	-286	$2,154
VIRTUS INVT PARTNERS INC	10,885	+343	$2,149
VRTS	10,885	+343	$2,149
CHURCH DWIGHT CO INC	21,251	-690	$2,129
CHD	21,251	-690	$2,129
QUALYS INC	16,099	+2,183	$2,079
QLYS	16,099	+2,183	$2,079
ASTRONICS CORP	104,343	-32,761	$2,072
ATRO	104,343	-32,761	$2,072
RELIANCE STEEL ALUMINUM CO	7,487	-222	$2,033
RS	7,487	-222	$2,033
ENI S P A SPONSORED ADR ADR	70,233	+9,358	$2,022
E	70,233	+9,358	$2,022
ZOOM VIDEO COMMUNICATIONS INC	29,779	-5,142,969	$2,021
ZM	29,779	-5,142,969	$2,021
STELLANTIS N V	114,180	+285	$2,002
STLA	114,180	+285	$2,002
ISHARES GLOBAL CONS STAPLES (KXI)	32,518	-534	$1,990
KXI	32,518	-534	$1,990
SPDR FINANCIALS SELECT SECTOR (XLF)	58,910	+2	$1,986
XLF	58,910	+2	$1,986
VICTORY CAP HLDGS INC	62,814	+2,085	$1,981
VCTR	62,814	+2,085	$1,981
SAREPTA THERAPEUTICS INC	17,220	+4,717	$1,972
SRPT	17,220	+4,717	$1,972
SPDR UTILITIES SELECT SECTOR (XLU)	30,067	+749	$1,968
XLU	30,067	+749	$1,968
MAKEMYTRIP LTD	72,873	UNCH	$1,966
MMYT	72,873	UNCH	$1,966
LAUDER ESTEE COS INC CL A	9,886	-41	$1,941
EL	9,886	-41	$1,941
BIG 5 SPORTING GOODS CORP	210,502	UNCH	$1,928
BGFV	210,502	UNCH	$1,928
W T OFFSHORE INC	494,845	-71,801	$1,915
WTI	494,845	-71,801	$1,915
ENTERPRISE FINL SVCS CORP	48,743	+6,399	$1,905
EFSC	48,743	+6,399	$1,905
CBRE GROUP INC	23,440	+529	$1,892
CBRE	23,440	+529	$1,892
EXPEDITORS INTL WASH INC	15,582	-2,767	$1,887
EXPD	15,582	-2,767	$1,887
HENNES MAURITZ ADR	545,251	-44,495	$1,869
COM	545,251	-44,495	$1,869
ORASURE TECHNOLOGIES INC	371,245	-114,953	$1,859
OSUR	371,245	-114,953	$1,859
PETMED EXPRESS INC	134,700	-13,415	$1,857
PETS	134,700	-13,415	$1,857
INDUSTRIA DE DISENO TEXTIL ADR	95,958	-10,009	$1,856
COM	95,958	-10,009	$1,856
CSPC PHARMACEUTICAL GROUP ADR	527,877	-68,473	$1,855
COM	527,877	-68,473	$1,855
GROCERY OUTLET HLDG CORP	60,577	+19,047	$1,854
GO	60,577	+19,047	$1,854
SOFTBANK GROUP CORP ADR ADR	77,300	-17,716	$1,811
COM	77,300	-17,716	$1,811
DESIGNER BRANDS INC	178,365	-33,443	$1,809
DBI	178,365	-33,443	$1,809
TELEDYNE TECHNOLOGIES INC	4,366	-1,150	$1,794
TDY	4,366	-1,150	$1,794
ZSCALER INC	12,214	-46	$1,786
ZS	12,214	-46	$1,786
HACKETT GROUP INC	79,006	-8,195	$1,773
HCKT	79,006	-8,195	$1,773
CONSENSUS CLOUD SOLUTIONS INC	56,904	-2,415	$1,764
CCSI	56,904	-2,415	$1,764
SS C TECHNOLOGIES HLDGS INC	28,928	-1,737	$1,753
SSNC	28,928	-1,737	$1,753
IBERDROLA SA ADR	33,583	+2,126	$1,751
COM	33,583	+2,126	$1,751
HORMEL FOODS CORP	42,664	+6,909	$1,715
HRL	42,664	+6,909	$1,715
DOCUSIGN INC	33,243	-5,786,564	$1,698
DOCU	33,243	-5,786,564	$1,698
VANGUARD INDUSTRIALS ETF (VIS)	8,104	+2,119	$1,666
VIS	8,104	+2,119	$1,666
MAGNACHIP SEMICONDUCTOR CORP N	148,401	UNCH	$1,659
MX	148,401	UNCH	$1,659
MARINEMAX INC	48,457	-20	$1,655
HZO	48,457	-20	$1,655
REPUBLIC SVCS INC	10,668	-2,522	$1,639
RSG	10,668	-2,522	$1,639
FLOWERS FOODS INC	65,836	+20,895	$1,637
FLO	65,836	+20,895	$1,637
BYD CO LTD ADR	25,264	-5,664	$1,617
COM	25,264	-5,664	$1,617
GLOBAL X FDS FINTECH ETF (FINX)	72,395	-285,732	$1,598
FINX	72,395	-285,732	$1,598
CHATHAM LODGING TR	169,500	-28,963	$1,596
CLDT	169,500	-28,963	$1,596
SOUTHSIDE BANCSHARES INC (SBSI)	60,805	-6,319	$1,590
SBSI	60,805	-6,319	$1,590
CENTRAL PAC FINL CORP	100,867	-18,498	$1,584
CPF	100,867	-18,498	$1,584
FIRST BANCSHARES INC MS (FBMS)	61,292	+12,926	$1,583
FBMS	61,292	+12,926	$1,583
HEIDELBERG MATERIALS AG UN ADR	95,298	+95,298	$1,563
COM	95,298	+95,298	$1,563
GENERAL ELECTRIC CO	14,093	+1,020	$1,548
GE	14,093	+1,020	$1,548
SPDR TECHNOLOGY SELECT SECTOR (XLK)	8,896	+235	$1,547
XLK	8,896	+235	$1,547
AT T INC	95,985	-7,557	$1,530
T	95,985	-7,557	$1,530
BJS RESTAURANTS INC	47,909	-17,222	$1,523
BJRI	47,909	-17,222	$1,523
MICHELIN COMPAGNIE GENERAL ADR	103,009	-8,436	$1,520
COM	103,009	-8,436	$1,520
STEWART INFORMATION SVCS CORP	36,556	UNCH	$1,503
STC	36,556	UNCH	$1,503
CATALYST PHARMACEUTICALS INC	111,664	-100	$1,500
CPRX	111,664	-100	$1,500
ISHARES TR EUROPE ETF (IEV)	29,600	-653	$1,496
IEV	29,600	-653	$1,496
CREDICORP LTD	10,100	-1,085	$1,491
BAP	10,100	-1,085	$1,491
CAL MAINE FOODS INC	32,554	+8,404	$1,464
CALM	32,554	+8,404	$1,464
PEOPLES BANCORP INC	55,101	+233	$1,462
PEBO	55,101	+233	$1,462
KIMBERLY CLRK DE MEX SAB D ADR	130,328	-12,926	$1,451
COM	130,328	-12,926	$1,451
VANGUARD FDS ENERGY ETF (VDE)	12,800	-369	$1,445
VDE	12,800	-369	$1,445
HYPERA SA ADR	150,742	UNCH	$1,441
COM	150,742	UNCH	$1,441
ADVANSIX INC COM	41,160	-3,893	$1,439
ASIX	41,160	-3,893	$1,439
ANAPTYSBIO INC	70,654	-6,886	$1,437
ANAB	70,654	-6,886	$1,437
VANECK ETF TR (OIH)	4,981	-13,675	$1,433
OIH	4,981	-13,675	$1,433
GORMAN RUPP CO COM	48,444	-5,633	$1,396
GRC	48,444	-5,633	$1,396
NASDAQ INC	27,606	-651	$1,376
NDAQ	27,606	-651	$1,376
KYOCERA CORP ADS ADR	25,484	-1,079	$1,374
COM	25,484	-1,079	$1,374
IQVIA HLDGS INC	6,029	-1,200	$1,355
IQV	6,029	-1,200	$1,355
ADYEN N V ADR	77,568	-38,311	$1,342
COM	77,568	-38,311	$1,342
DXP ENTERPRISES INC	36,799	UNCH	$1,339
DXPE	36,799	UNCH	$1,339
XIAOMI CORP UNSPONSORED AD ADR	195,754	-19,886	$1,338
COM	195,754	-19,886	$1,338
DECKERS OUTDOOR CORP	2,531	+468	$1,335
DECK	2,531	+468	$1,335
RPT REALTY	126,113	-33,962	$1,333
RPT	126,113	-33,962	$1,333
VSE CORP	24,383	-2,711	$1,333
VSEC	24,383	-2,711	$1,333
FARO TECHNOLOGIES INC	81,975	-7,744	$1,327
FARO	81,975	-7,744	$1,327
ALLIED MOTION TECHNOLOGIES INC	33,215	+6,563	$1,326
AMOT	33,215	+6,563	$1,326
VALERO ENERGY CORP NEW COM	11,259	+480	$1,320
VLO	11,259	+480	$1,320
GLENCORE PLC ADR ADR	116,317	-1,067	$1,314
COM	116,317	-1,067	$1,314
DARLING INGREDIENTS INC	20,589	-6,189	$1,313
DAR	20,589	-6,189	$1,313
REPLIMUNE GROUP INC	56,396	-13,688	$1,309
REPL	56,396	-13,688	$1,309
JOHNSON OUTDOORS INC	21,086	UNCH	$1,295
JOUT	21,086	UNCH	$1,295
ISHARES MSCI SWITZERLAND ETF (EWL)	27,892	-762	$1,289
EWL	27,892	-762	$1,289
PT UNILEVER INDONESIA TBK ADR	225,946	-23,490	$1,284
COM	225,946	-23,490	$1,284
PING AN INS GROUP CO CHINA ADR	97,670	-14,989	$1,271
COM	97,670	-14,989	$1,271
COLLEGIUM PHARMACEUTICAL INC	58,742	-6,477	$1,262
COLL	58,742	-6,477	$1,262
AIRPORTS OF THAILAND PUB C ADR	61,750	-6,752	$1,253
COM	61,750	-6,752	$1,253
ENTRAVISION COMMUNICATIONS CP	284,908	-28,874	$1,250
EVC	284,908	-28,874	$1,250
PRICESMART INC	16,868	-234	$1,249
PSMT	16,868	-234	$1,249
Crinetics Pharmaceuticals Inc	68,271	-8,653	$1,230
CRNX	68,271	-8,653	$1,230
CASELLA WASTE SYS INC	13,601	+3	$1,230
CWST	13,601	+3	$1,230
BAIDU INC SPON ADR ADR	8,972	-1,919	$1,228
BIDU	8,972	-1,919	$1,228
VANGUARD CHARLOTTE FDS TOTAL I (BNDX)	25,044	+14,895	$1,224
BNDX	25,044	+14,895	$1,224
JAZZ PHARMACEUTICALS PLC	9,861	-117	$1,222
JAZZ	9,861	-117	$1,222
PROGRESSIVE CORP	9,176	-1,414	$1,214
PGR	9,176	-1,414	$1,214
ARISTA NETWORKS INC COM	7,414	+285	$1,202
ANET	7,414	+285	$1,202
BOOT BARN HLDGS INC	14,187	-6,050	$1,201
BOOT	14,187	-6,050	$1,201
LEXICON PHARMACEUTICALS INC	523,394	-196,849	$1,198
LXRX	523,394	-196,849	$1,198
CNB FINL CORP PA	67,868	+67,868	$1,197
CCNE	67,868	+67,868	$1,197
A10 NETWORKS INC	79,828	-21,646	$1,164
ATEN	79,828	-21,646	$1,164
WPP PLC NEW ADR	21,645	-2,592	$1,159
WPP	21,645	-2,592	$1,159
SITIO ROYALTIES CORP CLASS A C	44,064	-85,376	$1,157
STR	44,064	-85,376	$1,157
GENPACT LIMITED	30,642	-5,512	$1,151
G	30,642	-5,512	$1,151
IDEAYA BIOSCIENCES INC	48,751	+48,751	$1,145
IDYA	48,751	+48,751	$1,145
SHIMANO INC ADR ADR	67,294	-7,228	$1,121
COM	67,294	-7,228	$1,121
CHUYS HLDGS INC	27,460	UNCH	$1,120
CHUY	27,460	UNCH	$1,120
FIRST FINL CORP IND COM	33,800	+33,800	$1,113
THFF	33,800	+33,800	$1,113
TYSON FOODS INC	21,816	-1,559	$1,113
TSN	21,816	-1,559	$1,113
H WORLD GROUP LIMITED ADR	28,595	+28,514	$1,108
HTHT	28,595	+28,514	$1,108
KNOWLES CORP	61,309	-18,839	$1,107
KN	61,309	-18,839	$1,107
ISHARES US TELECOM ETF (IYZ)	49,975	-5,118	$1,104
IYZ	49,975	-5,118	$1,104
CHINA MENGNIU DAIRY CO LTD ADR	28,790	-3,225	$1,095
COM	28,790	-3,225	$1,095
AMDOCS LTD	11,022	-8,173	$1,094
DOX	11,022	-8,173	$1,094
VANGUARD SCOTTSDALE FDS LONG T (VGLT)	17,147	-726	$1,089
VGLT	17,147	-726	$1,089
PHILIP MORRIS INTL INC	11,145	+2,919	$1,088
PM	11,145	+2,919	$1,088
ISHARES TR GLOBAL MATER ETF (MXI)	13,218	-208	$1,082
MXI	13,218	-208	$1,082
WOLTERS KLUWER N V ADR	8,492	-2,781	$1,077
COM	8,492	-2,781	$1,077
VANGUARD INDEX FDS VALUE ETF (VTV)	7,534	+3,634	$1,071
VTV	7,534	+3,634	$1,071
SERVISFIRST BANCSHARES INC (SFBS)	25,833	-9,317	$1,063
SFBS	25,833	-9,317	$1,063
SCHOLAR ROCK HOLDING CORP	141,055	+141,055	$1,063
SRRK	141,055	+141,055	$1,063
CITIC SECS CO LTD UNSP ADR ADR	56,553	-5,688	$1,059
COM	56,553	-5,688	$1,059
SPDR SER TR S P METALS MNG (XME)	20,844	+198	$1,059
XME	20,844	+198	$1,059
GILEAD SCIENCES INC	13,708	+2,181	$1,056
GILD	13,708	+2,181	$1,056
OCEANEERING INTL INC	56,272	-3,681	$1,052
OII	56,272	-3,681	$1,052
INTERCONTINENTAL HOTELS GR ADR	14,881	UNCH	$1,048
IHG	14,881	UNCH	$1,048
TECHNIP ENERGIES NV ADR	44,711	-6,705	$1,029
COM	44,711	-6,705	$1,029
HAYNES INTL INC	20,202	UNCH	$1,026
HAYN	20,202	UNCH	$1,026
OLD SECOND BANCORP INC ILL	78,032	UNCH	$1,019
OSBC	78,032	UNCH	$1,019
DUKE ENERGY CORP NEW	11,344	+6,271	$1,018
DUK	11,344	+6,271	$1,018
HERSHA HOSPITALITY TR	166,051	UNCH	$1,018
HT	166,051	UNCH	$1,018
SPDR GOLD TR GOLD SHS (GLD)	5,587	+2,592	$996
GLD	5,587	+2,592	$996
WASTE MGMT INC DEL	5,709	+98	$990
WM	5,709	+98	$990
TELEFLEX INCORPORATED	4,018	-687	$972
TFX	4,018	-687	$972
BANCO DO BRASIL S A SPONSO ADR	94,013	-9,551	$971
COM	94,013	-9,551	$971
MARATHON PETE CORP	8,260	+3,511	$963
MPC	8,260	+3,511	$963
ISHARES INC MSCI SPAIN ETF (EWP)	33,270	-400	$962
EWP	33,270	-400	$962
LONDON STK EXCHANGE GROUP ADR	36,181	-11,130	$962
COM	36,181	-11,130	$962
UNITED THERAPEUTICS CORP DEL	4,349	-82	$960
UTHR	4,349	-82	$960
ISHARES TR TIPS BD ETF (TIP)	8,891	+2,692	$957
TIP	8,891	+2,692	$957
VANGUARD STAR FDS VG TL INTL S (VXUS)	17,034	+12,154	$955
VXUS	17,034	+12,154	$955
JUNIPER NETWORKS INC	30,292	-398	$949
JNPR	30,292	-398	$949
ISHARES TR RUSSELL 2000 ETF (IWM)	5,035	-1,612	$943
IWM	5,035	-1,612	$943
OPPENHEIMER HLDGS INC	23,345	UNCH	$938
OPY	23,345	UNCH	$938
ICON PLC	3,744	-8,860	$936
ICLR	3,744	-8,860	$936
PT BANK MANDIRI PERSERO TB ADR	66,900	+53,666	$928
COM	66,900	+53,666	$928
NORTHROP GRUMMAN CORP	2,012	+819	$917
NOC	2,012	+819	$917
NICOLET BANKSHARES INC (NIC)	13,463	+13,463	$914
NIC	13,463	+13,463	$914
SUTRO BIOPHARMA INC	196,517	+196,517	$913
STRO	196,517	+196,517	$913
NIO INC ADR	93,937	-15,730	$910
NIO	93,937	-15,730	$910
PNC FINL SVCS GROUP INC	7,181	+2,155	$905
PNC	7,181	+2,155	$905
HOLOGIC INC	11,146	-1,799	$902
HOLX	11,146	-1,799	$902
POINT BIOPHARMA GLOBAL INC	99,189	-19,717	$898
PNT	99,189	-19,717	$898
SCHWAB STRATEGIC TR US DIVIDEN	12,356	-2,422	$897
SCHD	12,356	-2,422	$897
GERMAN AMERN BANCORP INC	32,909	UNCH	$894
GABC	32,909	UNCH	$894
VANDA PHARMACEUTICALS INC	134,792	-580	$888
VNDA	134,792	-580	$888
ISHARES US AEROSPACE DEF ETF (ITA)	7,589	+1,399	$885
ITA	7,589	+1,399	$885
CHINOOK THERAPEUTICS INC	22,820	-13,083	$876
KDNY	22,820	-13,083	$876
FIRST TR NAS100 EQ WEIGHTED IX (QQEW)	8,178	+212	$874
QQEW	8,178	+212	$874
YUM CHINA HLDGS INC COM	15,325	+182	$865
YUMC	15,325	+182	$865
WEYERHAEUSER CO MTN BE	25,788	+3,712	$863
WY	25,788	+3,712	$863
CHUBB LIMITED	4,446	+247	$858
CB	4,446	+247	$858
MOVADO GROUP INC	31,582	-62	$847
MOV	31,582	-62	$847
QCR HOLDINGS INC	20,349	+20,349	$836
QCRH	20,349	+20,349	$836
WELLS FARGO CO NEW	19,550	+1,673	$834
WFC	19,550	+1,673	$834
ZIMMER BIOMET HOLDINGS INC	5,711	-985	$832
ZBH	5,711	-985	$832
ISHARES INTERMEDIATE TERM CORP (IGIB)	16,428	+6,560	$831
IGIB	16,428	+6,560	$831
ORIGIN BANCORP INC	28,009	+28,009	$820
OBNK	28,009	+28,009	$820
IRONWOOD PHARMACEUTICALS INC	76,604	+186	$815
IRWD	76,604	+186	$815
MONDELEZ INTL INC	11,157	+1,903	$814
MDLZ	11,157	+1,903	$814
COGENT BIOSCIENCES INC	68,569	UNCH	$811
COGT	68,569	UNCH	$811
ISHARES SHORT TERM CORPORATE B (IGSB)	16,017	+3,559	$804
IGSB	16,017	+3,559	$804
EISAI CO LTD ADR	47,782	-22,034	$803
COM	47,782	-22,034	$803
SWISS RE LTD ADR	31,529	+532	$793
COM	31,529	+532	$793
ADIDAS AG ADR	8,171	+692	$792
ADDYY	8,171	+692	$792
GEELY AUTOMOBILE HLDGS LTD ADR	31,917	+8,813	$790
COM	31,917	+8,813	$790
CF INDS HLDGS INC	11,308	-2,082	$785
CF	11,308	-2,082	$785
ISHARES TR US TREAS BD ETF (GOVT)	34,210	+20,297	$783
GOVT	34,210	+20,297	$783
CAPITAL WORLD GROWTH INCOME	13,517	+13,517	$776
COM	13,517	+13,517	$776
FORTINET INC	10,126	+619	$765
FTNT	10,126	+619	$765
WISDOMTREE INC	111,632	UNCH	$765
WETF	111,632	UNCH	$765
KORN FERRY COM NEW	15,230	-6,182	$754
KFY	15,230	-6,182	$754
SCHWAB STRATEGIC TR US LCAP GR	9,977	+4,491	$748
SCHG	9,977	+4,491	$748
ISHARES TR CORE S P TTL STK (ITOT)	7,576	+7,576	$741
ITOT	7,576	+7,576	$741
PACIFIC BIOSCIENCES CALIF INC	54,882	-200	$729
PACB	54,882	-200	$729
WABTEC	6,595	+453	$723
WAB	6,595	+453	$723
STONERIDGE INC	38,124	UNCH	$718
SRI	38,124	UNCH	$718
FIDELITY MSCI INFORMATION TECH	5,383	+1,238	$703
FTEC	5,383	+1,238	$703
ISHARES S P MID CAP ETF (IJH)	2,683	+679	$702
IJH	2,683	+679	$702
TERUMO CORP ADR	22,171	-3,684	$699
COM	22,171	-3,684	$699
CELLDEX THERAPEUTICS INC NEW	20,538	UNCH	$696
CLDX	20,538	UNCH	$696
FIDELITY MSCI HLTH CARE I	10,817	+1,421	$683
FHLC	10,817	+1,421	$683
VANGUARD MUN BD FD INC TAX EXE (VTEB)	13,491	+5,665	$678
VTEB	13,491	+5,665	$678
SHORE BANCSHARES INC (SHBI)	58,061	+58,061	$671
SHBI	58,061	+58,061	$671
TRAVERE THERAPEUTICS INC	43,182	-15,691	$663
TVTX	43,182	-15,691	$663
VANGUARD SCOTTSDALE FDS MORTG (VMBS)	14,210	+8,570	$654
VMBS	14,210	+8,570	$654
INVESCO EXCHNG TRADED FD TR II (PWZ)	26,391	+391	$650
PWZ	26,391	+391	$650
ISHARES CORE MSCI EM ETF (IEMG)	12,822	-2,502	$632
IEMG	12,822	-2,502	$632
ACCENTURE PLC IRELAND	2,040	-587	$629
ACN	2,040	-587	$629
VALVOLINE INC COM	16,724	+16,724	$627
VVV	16,724	+16,724	$627
M3 INC ADR	57,888	-9,698	$626
COM	57,888	-9,698	$626
MARSH MCLENNAN COS INC	3,281	+963	$617
MMC	3,281	+963	$617
ENBRIDGE INC	16,542	+16,542	$615
ENB	16,542	+16,542	$615
VANGUARD US CONSUMER DISC ETF (VCR)	2,158	+512	$611
VCR	2,158	+512	$611
KLA CORPORATION	1,255	+280	$609
KLAC	1,255	+280	$609
DAIFUKU CO LTD UNSPONSRED ADR	58,829	+11,164	$598
COM	58,829	+11,164	$598
LENOVO GROUP LTD ADR	28,491	-6,154	$594
COM	28,491	-6,154	$594
ISHARES S P SMALL CAP ETF (IJR)	5,954	+612	$593
IJR	5,954	+612	$593
SCHWAB STRATEGIC TR INTL EQTY	16,622	-19,882	$593
SCHF	16,622	-19,882	$593
ISHARES CALIFORNIA MUNI BOND E (CMF)	10,319	+845	$588
CMF	10,319	+845	$588
VANGUARD SPECIALIZED FUNDS DIV (VIG)	3,620	+965	$588
VIG	3,620	+965	$588
BRUKER CORP	7,720	-1,701	$570
BRKR	7,720	-1,701	$570
TORO CO	5,583	-90	$567
TTC	5,583	-90	$567
VANGUARD INDEX FDS MID CAP ETF (VO)	2,546	+1,337	$561
VO	2,546	+1,337	$561
ASHLAND INC	6,392	+6,392	$556
ASH	6,392	+6,392	$556
PHILLIPS 66	5,774	+854	$551
PSX	5,774	+854	$551
AFFIMED N V	895,217	UNCH	$535
AFMD	895,217	UNCH	$535
VANGUARD WHITEHALL FDS HIGH DI (VYM)	5,035	+1,813	$534
VYM	5,035	+1,813	$534
VANGUARD SCOTTSDALE FDS VNG RU (VTWO)	6,960	+623	$526
VTWO	6,960	+623	$526
WP CAREY INC	7,704	+1,230	$521
WPC	7,704	+1,230	$521
ISHARES TR EAFE GRWTH ETF (EFG)	5,412	-1,229	$516
EFG	5,412	-1,229	$516
PAPA JOHNS INTL INC	7,001	-223	$516
PZZA	7,001	-223	$516
BRITISH AMERN TOB PLC SPON ADR	15,348	+3,686	$509
BTI	15,348	+3,686	$509
ISHARES TR GLOBAL FINLS ETF (IXG)	6,996	-12,540	$500
IXG	6,996	-12,540	$500
PACIRA BIOSCIENCES INC	12,428	-8,430	$497
PCRX	12,428	-8,430	$497
ISHARES TR RUS 1000 VAL ETF (IWD)	3,077	+818	$486
IWD	3,077	+818	$486
SEI INVTS CO	8,148	-1,279	$485
SEIC	8,148	-1,279	$485
KROGER CO	10,301	+2,181	$484
KR	10,301	+2,181	$484
NESTLE S A	4,017	-87	$484
NSRGF	4,017	-87	$484
KRANESHARES CHINA INTERNET ETF (KWEB)	17,410	-7,301	$469
KWEB	17,410	-7,301	$469
DOW INC	8,794	+752	$467
DOW	8,794	+752	$467
PUBLIC SVC ENTERPRISE GRP INC	7,447	+868	$466
PEG	7,447	+868	$466
SCHWAB STRATEGIC TR US LRG CAP	8,841	+3,959	$463
SCHX	8,841	+3,959	$463
ISHARES TR MSCI EAFE ETF (EFA)	6,354	+2,027	$461
EFA	6,354	+2,027	$461
FIDELITY NATL INFORMATION SVCS	8,259	-3,812	$451
FIS	8,259	-3,812	$451
STMICROELECTRONICS N V NYS	8,916	-3,210	$446
STM	8,916	-3,210	$446
VANGUARD INDEX FDS SMALL CP ET (VB)	2,207	+1,021	$439
VB	2,207	+1,021	$439
CGI INC CL A SUB VTG	4,155	+43	$438
GIB	4,155	+43	$438
TELEPERFORMANCE SA ADR	5,238	-1,096	$438
COM	5,238	-1,096	$438
TJX COS INC NEW	5,164	+1,058	$438
TJX	5,164	+1,058	$438
COLOPLAST AS ADR	34,863	-7,875	$435
COM	34,863	-7,875	$435
DAY ONE BIOPHARMACEUTICALS INC	36,208	-6	$432
DAWN	36,208	-6	$432
COGNIZANT TECHNOLOGY SOLUTIONS	6,613	+14	$431
CTSH	6,613	+14	$431
BLACKSTONE INC	4,535	+329	$422
BX	4,535	+329	$422
INFINEON TECHNOLOGIES AG ADR	10,257	-170	$422
COM	10,257	-170	$422
PALO ALTO NETWORKS INC	1,633	+418	$417
PANW	1,633	+418	$417
TRUIST FINANCIAL CORPORATIONCO	13,601	+7,010	$413
TFC	13,601	+7,010	$413
AFLAC INC	5,801	+5,801	$405
AFL	5,801	+5,801	$405
HERON THERAPEUTICS INC	349,239	-53,950	$405
HRTX	349,239	-53,950	$405
INVESCO EXCHANGE TRADED FD TR (RYT)	1,371	-53	$403
RYT	1,371	-53	$403
GENUINE PARTS CO	2,378	-20	$402
GPC	2,378	-20	$402
REPAY HLDGS CORP	50,762	UNCH	$397
RPAY	50,762	UNCH	$397
VANGUARD WORLD FDS HEALTH CAR (VHT)	1,620	+43	$397
VHT	1,620	+43	$397
AUTOMATIC DATA PROCESSING INC	1,792	+552	$394
ADP	1,792	+552	$394
AMERICAN ELEC PWR CO INC	4,649	+4,649	$392
AEP	4,649	+4,649	$392
BECTON DICKINSON CO	1,476	+494	$390
BDX	1,476	+494	$390
ANALOG DEVICES INC	1,989	+851	$388
ADI	1,989	+851	$388
NATIONAL GRID PLC SPONSOR ADR	5,742	-7	$387
NGG	5,742	-7	$387
VANGUARD REAL ESTATE ETF (VNQ)	4,595	+898	$384
VNQ	4,595	+898	$384
CORTEVA INC	6,685	+419	$383
CTVA	6,685	+419	$383
FI ENHANCED GLBL HIGH YLD UBS	1,693	-106	$380
FIHD	1,693	-106	$380
AIR PRODS CHEMS INC	1,266	+224	$379
APD	1,266	+224	$379
BEIGENE LTD ADR	2,126	-226	$379
BGNE	2,126	-226	$379
SYNOVUS FINL CORP	12,406	UNCH	$379
SNV	12,406	UNCH	$379
TRAVELERS COMPANIES INC	2,182	+599	$378
TRV	2,182	+599	$378
HERSHEY CO	1,500	+525	$375
HSY	1,500	+525	$375
CORNING INC COM	10,649	+2,071	$373
GLW	10,649	+2,071	$373
SCHWAB STRATEGIC TR US BRD MKT	7,190	+7,190	$372
SCHB	7,190	+7,190	$372
LIVE NATION ENTERTAINMENT INC	4,068	-885	$370
LYV	4,068	-885	$370
EBAY INC	8,242	-1,052	$368
EBAY	8,242	-1,052	$368
BAYERISCHE MOTOREN WERKE A ADR	8,979	+48	$367
COM	8,979	+48	$367
ISHARES TR GLB CNS DISC ETF (RXI)	2,327	+46	$365
RXI	2,327	+46	$365
AECOM	4,261	+14	$361
ACM	4,261	+14	$361
INVESCO EXCHNG TRADED FD TR II (CQQQ)	9,038	-240	$358
CQQQ	9,038	-240	$358
CINTAS CORP	719	+719	$358
CTAS	719	+719	$358
GE HEALTHCARE TECHNOLOGIES INC	4,409	+4,409	$358
GEHC	4,409	+4,409	$358
LINDE PLC	935	-328	$357
LIN	935	-328	$357
SCHWAB STRATEGIC TR 5 10YR COR	8,103	+8,103	$357
SCHI	8,103	+8,103	$357
COTERRA ENERGY INC	13,982	+398	$354
CTRA	13,982	+398	$354
ISHARES TR MSCI USA QLT FCT (QUAL)	2,614	-1,251	$353
QUAL	2,614	-1,251	$353
SCHWAB STRATEGIC TR SCHWAB FDT	6,092	+6,092	$351
FNDX	6,092	+6,092	$351
LEAR CORP	2,443	+2,443	$351
LEA	2,443	+2,443	$351
GOLDMAN SACHS ETF TR EQUITY ET (GSLC)	3,974	+3,974	$347
GSLC	3,974	+3,974	$347
SCHWAB STRATEGIC TR US SML CAP	7,886	+7,886	$345
SCHA	7,886	+7,886	$345
VANGUARD SCOTTSDALE FDS SHORT (VGSH)	5,973	+5,973	$345
VGSH	5,973	+5,973	$345
OREILLY AUTOMOTIVE INC	360	+66	$344
ORLY	360	+66	$344
SPROUT SOCIAL INC	7,430	+7,430	$343
SPT	7,430	+7,430	$343
KINDER MORGAN INC DEL	19,838	+7,589	$342
KMI	19,838	+7,589	$342
FEDEX CORP	1,366	+33	$339
FDX	1,366	+33	$339
PAYCHEX INC	3,027	+725	$339
PAYX	3,027	+725	$339
AIRBNB INC	2,638	+2,638	$338
ABNB	2,638	+2,638	$338
EAGLE MATLS INC	1,791	+1,791	$334
EXP	1,791	+1,791	$334
CONSTELLATION ENERGY CORP	3,606	+357	$330
CEG	3,606	+357	$330
ENTERPRISE PRODS PARTNERS L P	12,536	+3,554	$330
EPD	12,536	+3,554	$330
ACTIVISION BLIZZARD INC	3,875	+546	$327
ATVI	3,875	+546	$327
MOTOROLA SOLUTIONS INC	1,106	+1,106	$324
MSI	1,106	+1,106	$324
PIMCO ETF TR INV GRD CRP BD (CORP)	3,375	-75	$320
CORP	3,375	-75	$320
DOMINION ENERGY INC	6,168	+2,261	$319
D	6,168	+2,261	$319
FI ENHANCED EUROPE 50 ETN UBS	1,585	-264	$319
FIEE	1,585	-264	$319
PHILLIPS EDISON COMPANY INC	9,337	+2,176	$318
PECO	9,337	+2,176	$318
DELTA AIR LINES INC DEL	6,661	+6,661	$317
DAL	6,661	+6,661	$317
INVESCO EXCHANGE TRADED FD TR (RSP)	2,117	+2,117	$317
RSP	2,117	+2,117	$317
BROOKFIELD CORP	9,397	+230	$316
BN	9,397	+230	$316
FIDELITY MSCI CONS STAPLES ETF (FSTA)	6,929	+6,929	$315
FSTA	6,929	+6,929	$315
AMERISOURCEBERGEN CORP	1,618	+1,618	$311
ABC	1,618	+1,618	$311
DBX ETF TR USD HY CORP (HYLB)	9,018	-943	$311
HYLB	9,018	-943	$311
SOUTHWEST AIRLS CO	8,525	-3,496	$309
LUV	8,525	-3,496	$309
NATIONAL STORAGE AFFILIATES TR	8,878	UNCH	$309
NSA	8,878	UNCH	$309
VANGUARD WORLD FD MEGA CAP IND (MGC)	1,967	-281	$308
MGC	1,967	-281	$308
VANGUARD WORLD FD MEGA GRWTH I (MGK)	1,308	-447	$308
MGK	1,308	-447	$308
UBS GROUP AG	14,988	+466	$304
UBS	14,988	+466	$304
DUPONT DE NEMOURS INC	4,214	+663	$301
DD	4,214	+663	$301
PRUDENTIAL FINL INC	3,410	+3,410	$301
PRU	3,410	+3,410	$301
LABORATORY CORP AMER HLDGS	1,219	-47	$294
LH	1,219	-47	$294
ROYAL CARIBBEAN GROUP	2,821	+2,821	$293
RCL	2,821	+2,821	$293
KUBOTA CORP ADR	3,973	UNCH	$291
COM	3,973	UNCH	$291
AMERICAN CENTY ETF TR SUSTAINA (ESGA)	5,258	+5,258	$290
ESGA	5,258	+5,258	$290
ZOETIS INC	1,681	-446	$290
ZTS	1,681	-446	$290
MCKESSON CORP	676	+112	$289
MCK	676	+112	$289
ROYAL BK CDA SUSTAINABL	2,984	+2,984	$285
RY	2,984	+2,984	$285
WISDOMTREE TR EURO QTLY DIV GR	9,235	+120	$283
EUDG	9,235	+120	$283
ISHARES TR RUS MID CAP ETF (IWR)	3,848	+3,848	$281
IWR	3,848	+3,848	$281
HSBC HLDGS PLC SPON ADR NE ADR	6,895	+227	$273
HSBC	6,895	+227	$273
FIDELITY MSCI FINLS IDX	5,769	+5,769	$272
FNCL	5,769	+5,769	$272
FIRST TR EXCHANGE TRADED FD VI (FV)	5,771	+5,771	$271
FV	5,771	+5,771	$271
SCHWAB STRATEGIC TR INT TRM U	5,491	+5,491	$271
SCHR	5,491	+5,491	$271
ISHARES TR MSCI USA MIN VOL (USMV)	3,646	-293	$271
USMV	3,646	-293	$271
ISHARES TR CORE TL USD BD (IUSB)	5,908	-4,713	$269
IUSB	5,908	-4,713	$269
ISHARES GOLD TR ISHARES NEW (IAU)	7,373	+7,373	$268
IAU	7,373	+7,373	$268
J P MORGAN EXCHANGE TRADED FD (JEPI)	4,837	+465	$268
JEPI	4,837	+465	$268
ELEVANCE HEALTH INC	592	+529	$262
ELV	592	+529	$262
FABRINET	2,019	+19	$262
FN	2,019	+19	$262
SPDR INDEX SHS FDS PORTFOLIO D (SPDW)	8,022	+8,022	$261
SPDW	8,022	+8,022	$261
ISHARES TR 3 7 YR TR BD ETF (IEI)	2,235	+2,235	$258
IEI	2,235	+2,235	$258
AMERICAN CENTY ETF TR US SML C (AVUV)	3,315	+3,315	$257
AVUV	3,315	+3,315	$257
ECOLAB INC	1,375	+115	$257
ECL	1,375	+115	$257
ISHARES NASDAQ BIOTECH ETF (IBB)	2,027	+204	$257
IBB	2,027	+204	$257
SMUCKER J M CO	1,738	+1,738	$257
SJM	1,738	+1,738	$257
ISHARES TR RUS 1000 ETF (IWB)	1,038	+1,038	$253
IWB	1,038	+1,038	$253
VANGUARD BD INDEX FDS SHORT TR (BSV)	3,323	+3,323	$251
BSV	3,323	+3,323	$251
EXELON CORP	6,127	+929	$250
EXC	6,127	+929	$250
VANGUARD INDEX FDS LARGE CAP E (VV)	1,233	-106	$250
VV	1,233	-106	$250
ISHARES TR SHRT NAT MUN ETF (SUB)	2,385	+2,385	$248
SUB	2,385	+2,385	$248
FIDELITY MSCI INDUSTRIALS INDE	4,321	+4,321	$246
FIDU	4,321	+4,321	$246
NEWMONT CORP	5,745	+5,408	$245
NEM	5,745	+5,408	$245
ONEOK INC NEW	3,964	+604	$245
OKE	3,964	+604	$245
SCHWAB STRATEGIC TR SCHWAB FDT	4,842	+4,842	$244
FNDA	4,842	+4,842	$244
VEEVA SYS INC	1,232	+1,232	$244
VEEV	1,232	+1,232	$244
EAGLE BANCORP INC MD	11,493	UNCH	$243
EGBN	11,493	UNCH	$243
ISHARES TR MSCI EMG MKT ETF (EEM)	6,089	+6,089	$241
EEM	6,089	+6,089	$241
BANK NEW YORK MELLON CORP	5,400	+5,400	$240
BK	5,400	+5,400	$240
DOLLAR GEN CORP NEW	1,416	+1,416	$240
DG	1,416	+1,416	$240
MARKETS II PLC US TREASURY BD	6,584	UNCH	$240
COM	6,584	UNCH	$240
UNITED AIRLINES HOLDINGS INC	4,371	+4,371	$240
UAL	4,371	+4,371	$240
ISHARES MSCI SOUTH KOREA ETF (EWY)	3,761	-3,156	$238
EWY	3,761	-3,156	$238
3I GROUP PLC ADR ADR	19,250	+19,250	$238
COM	19,250	+19,250	$238
UNI PRESIDENT CHINA HLDGS LTD	283,028	+283,028	$235
COM	283,028	+283,028	$235
PROSHARES TR ULTRAPRO QQQ (TQQQ)	5,684	+5,684	$233
TQQQ	5,684	+5,684	$233
CIGNA GROUP	826	+807	$232
CI	826	+807	$232
ENTERGY CORP NEW	2,375	+2,375	$231
ETR	2,375	+2,375	$231
SPDR SERIES TRUST S P HOMEBUIL (XHB)	2,874	+2,874	$231
XHB	2,874	+2,874	$231
ISHARES TR EAFE SML CP ETF (SCZ)	3,872	+3,872	$228
SCZ	3,872	+3,872	$228
SYSCO CORP	3,059	+3,059	$227
SYY	3,059	+3,059	$227
SHINHAN FINANCIAL GROUP CO ADR	8,659	-496	$226
SHG	8,659	-496	$226
ROWE T PRICE BLUE CHIP GROWTH	1,603	+1,603	$224
COM	1,603	+1,603	$224
SERVICE CORP INTL	3,470	+3,470	$224
SCI	3,470	+3,470	$224
STERIS PLC	993	-7,781	$223
STE	993	-7,781	$223
Talos Energy Inc	16,068	UNCH	$223
TALO	16,068	UNCH	$223
NVR INC	35	+35	$222
NVR	35	+35	$222
ISHARES TR S P 500 VAL ETF (IVE)	1,362	+1,362	$220
IVE	1,362	+1,362	$220
ULTA BEAUTY INC	460	+46	$217
ULTA	460	+46	$217
SEMPRA	1,486	+67	$216
SRE	1,486	+67	$216
SAMSUNG ELECTRONIC GDR EACH RE	155	-20,761	$215
COM	155	-20,761	$215
ISHARES CORE HIGH DIVIDEND ETF (HDV)	2,116	+2,116	$213
HDV	2,116	+2,116	$213
HUMANA INC	477	+20	$213
HUM	477	+20	$213
KRAFT HEINZ CO	6,008	+6,008	$213
KHC	6,008	+6,008	$213
ACCELLERON INDS LTD ADR	8,910	+8,910	$212
COM	8,910	+8,910	$212
PACER FDS TR US CASH COWS 100	4,418	+4,418	$212
COWZ	4,418	+4,418	$212
QUEST DIAGNOSTICS INC	1,504	-117	$212
DGX	1,504	-117	$212
SPDR SERIES TRUST PORTFLIO INT (SPTI)	7,504	+7,504	$212
SPTI	7,504	+7,504	$212
ISHARES TR RUS 2000 GRW ETF (IWO)	868	+868	$211
IWO	868	+868	$211
SCHWAB STRATEGIC TR EMRG MKTEQ	8,548	+8,548	$211
SCHE	8,548	+8,548	$211
DIMENSIONAL ETF TRUST US MKTWI (DFUV)	6,027	+6,027	$208
DFUV	6,027	+6,027	$208
EASTMAN CHEM CO	2,484	-105	$208
EMN	2,484	-105	$208
ARES CAPITAL CORP	11,002	-10,925	$207
ARCC	11,002	-10,925	$207
CADENCE DESIGN SYSTEM INC	882	-1,642	$207
CDNS	882	-1,642	$207
CANADIAN NAT RES LTD	3,635	+3,635	$205
CNQ	3,635	+3,635	$205
PARSONS CORPORATION	4,259	+4,259	$205
PSN	4,259	+4,259	$205
ROWE T PRICE DIVID GROWTH FD C	3,009	+3,009	$205
COM	3,009	+3,009	$205
NETEASE INC	10,349	-75	$204
COM	10,349	-75	$204
VERISK ANALYTICS INC COM	897	+897	$203
VRSK	897	+897	$203
INVITAE CORP	177,031	-100	$200
NVTA	177,031	-100	$200
FRANKLIN BSP RLTY TR INC	13,883	+578	$197
FBRT	13,883	+578	$197
FIRST TRUST ENERGY ALPHADEX FU (FXN)	12,389	+200	$194
FXN	12,389	+200	$194
ISHARES TR RUS 2000 VAL ETF (IWN)	1,376	-1,042	$193
IWN	1,376	-1,042	$193
BARINGS BDC INC COM	24,431	-2,264	$192
BBDC	24,431	-2,264	$192
FIRST TRUST STOXX EUROPEAN SEL (FDD)	16,897	+324	$192
FDD	16,897	+324	$192
LIGHTSTONE VALUE PLUS REAL EST	12,302	-131	$181
COM	12,302	-131	$181
VERITEX HLDGS INC	10,000	UNCH	$179
VBTX	10,000	UNCH	$179
EPAM SYS INC	774	-5,320	$173
EPAM	774	-5,320	$173
AGNC INVT CORP COM	16,485	+16,485	$167
AGNC	16,485	+16,485	$167
GLOBE LIFE INC	1,527	UNCH	$167
GL	1,527	UNCH	$167
TRANSOCEAN LTD	23,841	+67	$167
RIG	23,841	+67	$167
SUMITOMO MITSUI FINL GROUP ADR	19,231	UNCH	$165
SMFG	19,231	UNCH	$165
AVEPOINT INC CLASS A	27,387	+27,387	$158
AVPT	27,387	+27,387	$158
SUNCOR ENERGY INC NEW	5,403	-2,119	$158
SU	5,403	-2,119	$158
APPLIED DIGITAL CORP COM NEW	16,000	UNCH	$150
APLD	16,000	UNCH	$150
F N B CORP	13,137	UNCH	$150
FNB	13,137	UNCH	$150
ENERGY TRANSFER L P	11,350	-8,649	$144
ET	11,350	-8,649	$144
BLACKROCK MUNICIPAL INCOME	11,713	+11,713	$134
MUI	11,713	+11,713	$134
CION INVT CORP	12,646	-3,705	$131
CION	12,646	-3,705	$131
KEYCORP	14,178	-11,266	$131
KEY	14,178	-11,266	$131
DNP SELECT INCOME FD INC	12,361	+12,361	$130
DNP	12,361	+12,361	$130
SMITH NEPHEW PLC ADR	4,008	UNCH	$129
SNN	4,008	UNCH	$129
HANCOCK WHITNEY CORPORATION CO	3,175	-391	$121
HWC	3,175	-391	$121
TWO RDS SHARED TR ANFIELD UNVL	13,517	+13,517	$119
AFIF	13,517	+13,517	$119
CHINA MOBILE LIMITED	14,230	UNCH	$116
COM	14,230	UNCH	$116
ISHARES V PLC S P 500 FINS SEC	11,568	+11,568	$111
COM	11,568	+11,568	$111
MITSUBISHI HC CAPITAL INC	17,810	+1,091	$105
COM	17,810	+1,091	$105
HAIER SMART HOME CO LTD ADR	7,988	UNCH	$100
COM	7,988	UNCH	$100
COMMERCE BANCSHARES INC (CBSH)	1,830	-2,116	$89
CBSH	1,830	-2,116	$89
FAIR ISAAC CORP	110	UNCH	$89
FICO	110	UNCH	$89
LEGGETT PLATT INC	2,940	UNCH	$88
LEG	2,940	UNCH	$88
NETSCOUT SYS INC	2,768	UNCH	$85
NTCT	2,768	UNCH	$85
WUXI BIOLOGICS CAYMAN INC ADR	8,839	UNCH	$84
COM	8,839	UNCH	$84
NUVEEN PREFERRED INCOME SECU	12,628	+12,628	$81
JPS	12,628	+12,628	$81
POST HLDGS INC	935	UNCH	$81
POST	935	UNCH	$81
SIRIUS XM HOLDINGS INC	12,206	-137	$55
SIRI	12,206	-137	$55
MEITUAN UNSP ADR ADR	1,651	+6	$51
COM	1,651	+6	$51
CONSOLIDATED COMM HLDGS INC	12,000	+12,000	$46
CNSL	12,000	+12,000	$46
NETAPP INC	600	UNCH	$45
NTAP	600	UNCH	$45
ARCONIC CORPORATION	1,419	-21,931	$41
ARNC	1,419	-21,931	$41
REGIONS FINANCIAL CORP NEW	2,245	+157	$40
RF	2,245	+157	$40
SEA LIMITED ADS	696	UNCH	$40
SE	696	UNCH	$40
GREENHILL CO INC	2,490	-458,097	$36
GHL	2,490	-458,097	$36
HAIDILAO INTNL HLDG LTD	16,926	+16,926	$35
COM	16,926	+16,926	$35
LLOYDS BANKING GROUP PLC ADR	13,066	+106	$29
LYG	13,066	+106	$29
WESTROCK CO COM	871	+99	$25
WRK	871	+99	$25
WEST FRASER TIMBER CO LTD	285	UNCH	$24
WFG	285	UNCH	$24
EXTREME NETWORKS	840	-84	$21
EXTR	840	-84	$21
GEELY AUTOMOTIVE HLDGS LTD	16,500	+500	$20
COM	16,500	+500	$20
COGENT COMMUNICATIONS HLDGS IN	276	-29	$18
CCOI	276	-29	$18
DILLARDS INC	57	+13	$18
DDS	57	+13	$18
GREEN DOT CORP	968	+968	$18
GDOT	968	+968	$18
GOSSAMER BIO INC	15,000	+15,000	$18
GOSS	15,000	+15,000	$18
SKYLINE CHAMPION CORPORATION	283	+283	$18
SKY	283	+283	$18
FULGENT GENETICS INC COM	463	-123	$17
FLGT	463	-123	$17
NIKOLA CORP	12,567	+12,567	$17
NKLA	12,567	+12,567	$17
INNOVATIVE INDL PPTYS INC	224	UNCH	$16
IIPR	224	UNCH	$16
COGNYTE SOFTWARE LTD	2,529	UNCH	$15
CGNT	2,529	UNCH	$15
KONTOOR BRANDS INC	359	UNCH	$15
KTB	359	UNCH	$15
AXOS FINANCIAL INC COM	355	+355	$14
AX	355	+355	$14
STAAR SURGICAL CO	256	-59	$13
STAA	256	-59	$13
THERIVA BIOLOGICS INC	12,569	UNCH	$13
TOVX	12,569	UNCH	$13
FIRST BANCORP INC ME	516	-19	$12
FNLC	516	-19	$12
SILVERCREST ASSET MGMT GROUP I	638	+31	$12
SAMG	638	+31	$12
BELDEN INC	120	UNCH	$11
BDC	120	UNCH	$11
FLEX LNG LTD	361	+17	$11
FLNG	361	+17	$11
RED ROCK RESORTS INC	239	UNCH	$11
RRR	239	UNCH	$11
ZETA GLOBAL HOLDINGS CORP	1,401	UNCH	$11
ZETA	1,401	UNCH	$11
COLGATE PALMOLIVE CO	131	UNCH	$10
CL	131	UNCH	$10
CROCS INC	97	+17	$10
CROX	97	+17	$10
AMERICAN BATTERY TECH	12,099	+12,099	$9
COM	12,099	+12,099	$9
LKQ CORP	170	UNCH	$9
LKQ	170	UNCH	$9
XEROX HOLDINGS CORP	657	UNCH	$9
XRX	657	UNCH	$9
INTEGRAL AD SCIENCE HOLDING CO	452	+452	$8
IAS	452	+452	$8
LOEWS CORP	147	UNCH	$8
L	147	UNCH	$8
MEDIFAST INC	91	UNCH	$8
MED	91	UNCH	$8
RIVERSIDE RES INC NEW	75,000	UNCH	$8
COM	75,000	UNCH	$8
BENGUET CORP BC SHS	90,000	UNCH	$7
COM	90,000	UNCH	$7
BORGWARNER INC	145	UNCH	$7
BWA	145	UNCH	$7
HEWLETT PACKARD ENTERPRISE CO	461	UNCH	$7
HPE	461	UNCH	$7
QUILTER PLC	14,104	UNCH	$7
COM	14,104	UNCH	$7
TACTILE SYS TECHNOLOGY INC	301	+59	$7
TCMD	301	+59	$7
BOISE CASCADE CO DEL	76	UNCH	$6
BCC	76	UNCH	$6
MICROCHIP TECHNOLOGY INC	73	+73	$6
MCHP	73	+73	$6
MOLINA HEALTHCARE INC	20	+20	$6
MOH	20	+20	$6
VIR BIOTECHNOLOGY INC	253	+253	$6
VIR	253	+253	$6
VANGUARD FTSE ALL WO X US SC (VSS)	60	-28	$6
VSS	60	-28	$6
AVERY DENNISON CORP	33	UNCH	$5
AVY	33	UNCH	$5
EVOLENT HEALTH INC	170	UNCH	$5
EVH	170	UNCH	$5
EXELIXIS INC	313	UNCH	$5
EXEL	313	UNCH	$5
CATHAY GEN BANCORP	143	+143	$4
CATY	143	+143	$4
HARMONY BIOSCIENCES HLDGS INC	116	+116	$4
HRMY	116	+116	$4
SELECT MED HLDGS CORP	149	+149	$4
SEM	149	+149	$4
ANI PHARMACEUTICALS INC	56	UNCH	$3
ANIP	56	UNCH	$3
BUILD A BEAR WORKSHOP INC	147	UNCH	$3
BBW	147	UNCH	$3
CARS COM INC	176	UNCH	$3
CARS	176	UNCH	$3
COCA COLA EUROPACIFIC PARTNERS	57	UNCH	$3
CCEP	57	UNCH	$3
INSPIRE MED SYS INC	10	UNCH	$3
INSP	10	UNCH	$3
BAYCOM CORP	121	+121	$2
BCML	121	+121	$2
BLOOMIN BRANDS INC	99	UNCH	$2
BLMN	99	UNCH	$2
CLEARWATER PAPER CORP	66	+66	$2
CLW	66	+66	$2
CARETRUST REIT INC	108	+108	$2
CTRE	108	+108	$2
CEMEX SAB DE CV ADR	333	UNCH	$2
CX	333	UNCH	$2
ETHAN ALLEN INTERIORS INC	78	UNCH	$2
ETD	78	UNCH	$2
FIRST BANK WILLIAMSTOWN NJ COM	194	+194	$2
FRBA	194	+194	$2
GOLDEN ENTMT INC	54	UNCH	$2
GDEN	54	UNCH	$2
I MAB SPONSORED ADR	861	+861	$2
IMAB	861	+861	$2
LEXINFINTECH HLDGS LTD ADR	1,163	+1,163	$2
LX	1,163	+1,163	$2
PROGYNY INC	61	UNCH	$2
PGNY	61	UNCH	$2
POSTAL REALTY TRUST INC	164	UNCH	$2
PSTL	164	UNCH	$2
POWERSCHOOL HOLDINGS INC CLAS	111	+111	$2
PWSC	111	+111	$2
SEAWORLD ENTMT INC	36	+36	$2
SEAS	36	+36	$2
SERVICE PPTYS TR	299	UNCH	$2
SVC	299	UNCH	$2
VISTEON CORP	14	+14	$2
VC	14	+14	$2
WORKIVA INC	25	UNCH	$2
WK	25	UNCH	$2
ABCELLERA BIOLOGICS INC COM	273	UNCH	$1
ABCL	273	UNCH	$1
BLACKLINE INC COM	32	UNCH	$1
BL	32	UNCH	$1
BYLINE BANCORP INC	109	+109	$1
BY	109	+109	$1
CORCEPT THERAPEUTICS INC	89	+89	$1
CORT	89	+89	$1
FIRST BANCORP P R	138	UNCH	$1
FBP	138	UNCH	$1
FIRSTCASH HOLDINGS INC	21	+21	$1
FCFS	21	+21	$1
GUESS INC	102	UNCH	$1
GES	102	UNCH	$1
HUDBAY MINERALS INC COM	232	UNCH	$1
HBM	232	UNCH	$1
HILTON GRAND VACATIONS INC COM	44	+44	$1
HGV	44	+44	$1
LAKELAND FINL CORP	38	+38	$1
LKFN	38	+38	$1
MERCURY SYS INC	32	UNCH	$1
MRCY	32	UNCH	$1
ARCELORMITTAL SA LUXEMBOUR NYS	42	UNCH	$1
MT	42	UNCH	$1
REPUBLIC BANCORP INC KY	45	+45	$1
RBCAA	45	+45	$1
SIMULATIONS PLUS INC	34	UNCH	$1
SLP	34	UNCH	$1
100000TH FIRST HORIZON NTL CO	37,565	+37,565	<$1
FHN	37,565	+37,565	$0
GENMAB A S ADR	19	UNCH	<$1
GMAB	19	UNCH	$0
WEIBO CORP ADR	18	+0	$0
WB	18	UNCH	$0
ACCELLERON INDS LTD			$0 (exited)
COM	0	-75,214	$0
AKOYA BIOSCIENCES INC			$0 (exited)
AKYA	0	-815	$0
AMERISAFE INC			$0 (exited)
AMSF	0	-33,039	$0
ANTA SPORTS PRODS LTD ADR			$0 (exited)
COM	0	-4	$0
AURASOURCE INC			$0 (exited)
COM	0	-50,000	$0
AVID TECHNOLOGY INC			$0 (exited)
AVID	0	-82	$0
AXOGEN INC COM			$0 (exited)
AXGN	0	-181	$0
BEIJING ENTERPRISES HLDGS LTD			$0 (exited)
COM	0	-31,364	$0
VANGUARD BD INDEX FDS INTERMED			$0 (exited)
BIV	0	-3,813	$0
VITESSE ENERGY INC COMMON STOC			$0 (exited)
BRMK.WT	0	-41,431	$0
BEAZER HOMES USA INC			$0 (exited)
BZH	0	-191	$0
CELLNEX TELECOM S A ADR			$0 (exited)
COM	0	-170	$0
CHINA MINSHENG BK CORP LT			$0 (exited)
COM	0	-99,116	$0
CHECK POINT SOFTWARE TECH LTD			$0 (exited)
CHKP	0	-27,680	$0
CITIC LTD			$0 (exited)
COM	0	-30,637	$0
CK ASSET HLDGS LTD			$0 (exited)
COM	0	-11,448	$0
COHEN STEERS INC			$0 (exited)
CNS	0	-189	$0
CONSTELLATION SOFTWARE INC			$0 (exited)
COM	0	-151	$0
CVB FINL CORP			$0 (exited)
CVBF	0	-29,581	$0
DAIKIN INDS LTD ADR ADR			$0 (exited)
COM	0	-40	$0
DBS GROUP HOLDINGS LTD ADR			$0 (exited)
COM	0	-23	$0
DELTA ELECTRONIC GDR			$0 (exited)
COM	0	-60,960	$0
WISDOMTREE US HIGH DIV FD			$0 (exited)
DHS	0	-2,863	$0
SPDR DOW JONES INDL AVERAGE ET			$0 (exited)
DIA	0	-1,486	$0
DINE BRANDS GLOBAL INC			$0 (exited)
DIN	0	-29	$0
FIRST TRUST DOW 30 EQ WEIGHT			$0 (exited)
EDOW	0	-13,482	$0
ISHARES TR EAFE VALUE ETF			$0 (exited)
EFV	0	-5,370	$0
ENPHASE ENERGY INC			$0 (exited)
ENPH	0	-1,087	$0
FINANCIAL INSTNS INC			$0 (exited)
FISI	0	-637	$0
COMFORT SYS USA INC			$0 (exited)
FIX	0	-5,531	$0
FOCUS FINANCIAL PARTNERS INC			$0 (exited)
FOCS	0	-92,783	$0
FIRST REP BK SAN FRANCISCO CAL			$0 (exited)
FRC	0	-271,660	$0
FRANCHISE GROUP INC			$0 (exited)
FRG	0	-56	$0
FS CREDIT OPPORTUNITIES CORP			$0 (exited)
FSCO	0	-27,982	$0
GE HEALTHCARE TECHNOLOGIES INC			$0 (exited)
GEHCV	0	-5,261	$0
GREAT WALL MOTOR CO UNS ADR			$0 (exited)
COM	0	-26,332	$0
FLEXSHARES TR MORNSTAR UPSTR			$0 (exited)
GUNR	0	-5,096	$0
HANMI FINL CORP			$0 (exited)
HAFC	0	-742	$0
HAITONG SECS CO LTD ADR			$0 (exited)
COM	0	-59	$0
HALYK SAVINGS BANK EA REPR GDR			$0 (exited)
COM	0	-19,632	$0
HEIDELBERGCEMENT AG ADR			$0 (exited)
COM	0	-106,138	$0
HENGAN INTERNATIONAL GRP CO LT			$0 (exited)
COM	0	-11	$0
HELIOS TECHNOLOGIES INC			$0 (exited)
HLIO	0	-30	$0
HOMESTREET INC			$0 (exited)
HMST	0	-65,298	$0
HONG KONG EXCHANGES CLEA ADR			$0 (exited)
COM	0	-96	$0
HP INC COM			$0 (exited)
HPQ	0	-1,355	$0
HERITAGE COMM CORP			$0 (exited)
HTBK	0	-114,403	$0
INTERNATIONAL BATTERY METALS L			$0 (exited)
COM	0	-16,129	$0
ISHARES USD TREASURY BD 0 1YR			$0 (exited)
COM	0	-2,430	$0
ISHARES V PLC			$0 (exited)
COM	0	-11,568	$0
ITEOS THERAPEUTICS INC			$0 (exited)
ITOS	0	-102	$0
ISHARES TR S P 500 GRWT ETF			$0 (exited)
IVW	0	-3,247	$0
ISHARES TR U S TECH ETF			$0 (exited)
IYW	0	-2,185	$0
JP MORGAN EXCHANGE TRADED FD U			$0 (exited)
JPST	0	-5,172	$0
KASPI KZ JSC SPONSORED GDR GDR			$0 (exited)
COM	0	-7,313	$0
ORTHOPEDIATRICS CORP			$0 (exited)
KIDS	0	-40	$0
KINGDEE INTL SOFTWARE GROU ADR			$0 (exited)
COM	0	-10,256	$0
KRYSTAL BIOTECH INC SHS			$0 (exited)
KRYS	0	-29	$0
GLADSTONE LD CORP			$0 (exited)
LAND	0	-89	$0
LIGHT WONDER INC			$0 (exited)
LNW	0	-35	$0
LONZA GROUP AG ADR			$0 (exited)
COM	0	-39	$0
METLIFE INC			$0 (exited)
MET	0	-3,940	$0
MINEBEA LTD SPONSORED ADR ADR			$0 (exited)
COM	0	-29	$0
MOMENTIVE GLOBAL INC			$0 (exited)
MNTV	0	-253,660	$0
NEOGEN CORP			$0 (exited)
NEOG	0	-12,667	$0
NIDEC CORP ADR			$0 (exited)
COM	0	-148	$0
GEN DIGITAL INC COM			$0 (exited)
NLOK	0	-725	$0
ISHARES NEW YORK MUNI BOND ETF			$0 (exited)
NYF	0	-7,522	$0
REALTY INCOME CORP			$0 (exited)
O	0	-3,409	$0
ORGANON CO			$0 (exited)
OGN	0	-11,674	$0
OUTLOOK THERAPEUTICS INC			$0 (exited)
OTLK	0	-12,476	$0
PACWEST BANCORP DEL			$0 (exited)
PACW	0	-2,518,905	$0
PCB BANCORP			$0 (exited)
PCB	0	-109	$0
CARPARTS COM INC			$0 (exited)
PRTS	0	-311	$0
PT ASTRA INTERNATIONAL TBK			$0 (exited)
COM	0	-187,208	$0
RELIANCE INDS SPON GDR EACH RP			$0 (exited)
COM	0	-50	$0
ROLLINS INC			$0 (exited)
ROL	0	-16,000	$0
SINO BIOPHARMACEUTICAL LTD ADR			$0 (exited)
COM	0	-151	$0
SVB FINANCIAL GROUP			$0 (exited)
SIVB	0	-480,526	$0
SYNDAX PHARMACEUTICALS INC			$0 (exited)
SNDX	0	-147	$0
SPDR SER TR PRTFLO S P500 GW			$0 (exited)
SPYG	0	-4,150	$0
GENTHERM INC			$0 (exited)
THRM	0	-34	$0
VANGUARD FUNDS PLC FTSE EMERGI			$0 (exited)
COM	0	-51,705	$0
VANGUARD FDS CONSUM STP ETF			$0 (exited)
VDC	0	-1,243	$0
VECTOR GROUP LTD			$0 (exited)
VGR	0	-804	$0
VALHI INC NEW			$0 (exited)
VHI	0	-381	$0
VANGUARD SCOTTSDALE FDS VNG RU			$0 (exited)
VONG	0	-6,416	$0