CERITY PARTNERS LLC

Adviser information for CERITY PARTNERS LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization	Limited Liability Company
Fiscal Year End	DECEMBER
Legal Location	Delaware, United States

Employees

Total Number of Employees	909
Investment Advisory/Research	704
Registered Broker-Dealer Representatives	2
Registered State Investment Advisers	397
Licensed Agents of an Insurance Company	82
No. of Firms/People that Solicit Clients	22

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	15,969	$64.6B
Non-Discretionary	455	$15.9B
Total	16,424	$80.6B

Clients

Type	Number	RAUM
Individuals	6,801	$3.6B
HNW Individuals	8,928	$58.9B
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	12	$41.5M
Pension and profit sharing plans	599	$16.2B
Charitable organizations	42	$538.8M
State or municipal gov entities	2	$19.3M
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	40	$1.3B
Other	0	$0

Type	Number
No. of Non-RAUM Clients	75
No. of Non-U.S. Clients	1
No. of Financial Planning Clients	5500

Services

Advisory Services	Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)TAX SERVICES; BILL PAY
Compensation	% of AUMHourly chargesFixed feesPerformance-based fees

Wrap Fee Program

Offers Wrap Fee Program	Yes

Acting As	RAUM
Sponsor	0
Portfolio Manager	137.2M
Both for Same	0

Portfolio Manager to Program	Sponsor
INVESTMENT MANAGEMENT SERVICES	MORGAN STANLEY
MANAGED ACCOUNT PROGRAM	NPA ASSET MANAGEMENT, LLC
MANAGER ACCESS SELECT	LPL FINANCIAL LLC
MANAGER SELECT	LPL FINANCIAL LLC
OUTSIDE MANAGER PROGRAM	RAYMOND JAMES & ASSOCIATES, INC.
PRIVATE ADVISOR NETWORK PROGRAM	WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC

Identifiers

SEC RIA File Number	801-70719
SEC ERA File Number	801-70719
SEC CIK Numbers	1566475
SEC CRD Numbers	151559
Legal Entity Identifier	None

Principal Office

99 PARK AVENUE
16TH FLOOR
NEW YORK
NY
United States

Monday - Friday, 9 AM TO 5 PM

Tel: 212-850-4260, Fax: 212-937-1942

Websites

www.ceritypartners.com www.linkedin.com/company/cerity-partners twitter.com/ceritypartners www.wakeleyfinancial.com/

Chief Compliance Officer

ARTHUR PROSTICK

321 BROADWAY

SUITE 500

SARATOGA SPRINGS

United States

Tel: 212-476-9008

A********@*****************M

(Full email address available in API data)

Regulatory Contact

NICOLE SCAFFIDI

DEPUTY CHIEF COMPLIANCE OFFICER

99 PARK AVENUE

16TH FLOOR

NEW YORK

United States

Tel: 212-850-4260

N********@*****************M

(Full email address available in API data)

Industry Affiliates

ARGI ALTERNATIVE INVESTMENT MANAGEMENT COMPANY, LLC	Sponsor, GP, manager of pooled investment vehicles
ARGI INVESTMENT SERVICES, LLC	Other investment adviser, including financial planners
BAJA WEALTH ADVISORS LLC	Other investment adviser, including financial planners
CERITY PARTNERS RETIREMENT PLAN ADVISORS	Other investment adviser, including financial plannersPension consultant
CP RISK MANAGEMENT SERVICES LLC	Insurance company or agency
PRIVATE MARKETS OPPORTUNITIES FUND	Sponsor, GP, manager of pooled investment vehicles
SAGE ADVISORS, LLC	Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners
AJW TA DEBT FUND LLC	DEBT FUND	$9.3M	$0.5M	43
AJW TA XV FUND LLC	Private Equity Fund	$0.0M	$0.5M	17
PRIVATE MARKETS OPPORTUNITY FUND (SERIES C)	PRIVATE SERIES FUND	$2.2M	$0.1M	41
PRIVATE MARKETS OPPORTUNITY FUND (SERIES E)	PRIVATE SERIES FUND	$4.2M	$0.1M	37
PRIVATE MARKETS OPPORTUNITY FUND (SERIES F)	PRIVATE SERIES FUND	$6.1M	$0.1M	42
PRIVATE MARKETS OPPORTUNITY FUND (SERIES G)	PRIVATE SERIES FUND	$0.0M	$0.1M	14
PRIVATE MARKETS OPPORTUNITY FUND (SERIES H)	PRIVATE SERIES FUND	$4.4M	$0.1M	39
PRIVATE MARKETS OPPORTUNITY FUND (SERIES I)	PRIVATE SERIES FUND	$0.0M	$0.1M	80
PRIVATE MARKETS OPPORTUNITY FUND LLC (SERIES A)	PRIVATE SERIES FUND	$3.0M	$0.1M	18
PRIVATE MARKETS OPPORTUNITY FUND LLC (SERIES D)	PRIVATE SERIES FUND	$12.3M	$0.1M	41

Control Persons

Name	Type	Entity	Title	Since	Ownership
CP MERGER II LLC	Domestic Entity	CERITY PARTNERS EQUITY HOLDING LLC	MEMBER	07/2022	> 75%
MISCINSKI, KURT, PATRICK	Individual	–	PRESIDENT	12/2009	< 5%
SECO, ROBERT, JOSEPH	Individual	–	GENERAL COUNSEL	10/2010	< 5%
PACE, BENJAMIN, A	Individual	–	CHIEF INVESTMENT OFFICER	10/2014	< 5%
CERITY PARTNERS EQUITY HOLDING LLC	Domestic Entity	–	MEMBER	09/2018	> 75%
CERITY PARTNERS EOE LLC	Domestic Entity	CERITY PARTNERS EQUITY HOLDING LLC	MEMBER	09/2018	25-50%
MISCINSKI, KURT, PATRICK	Individual	CERITY PARTNERS EOE LLC	MANAGER	11/2017
OKeefe, Mary, Claire	Individual	–	HEAD OF CORPORATE DEVELOPMENT	09/2018	< 5%
CURTIS, CHRISTOPHER, GEORGE	Individual	–	CHIEF FINANCIAL OFFICER	03/2021	< 5%
GENSTAR CAPITAL PARTNERS X, L.P.	Domestic Entity	CP HOLDINGS I LLC	MEMBER	07/2022	25-50%
GENSTAR CAPITAL X, L.P.	Domestic Entity	GENSTAR CAPITAL PARTNERS X, L.P.	GENERAL PARTNER	07/2022
GENSTAR X GP LLC	Domestic Entity	GENSTAR CAPITAL X, L.P.	GENERAL PARTNER	07/2022
CP MERGER I LLC	Domestic Entity	CP MERGER II LLC	MEMBER	07/2022	> 75%
CP INTERMEDIATE II LLC	Domestic Entity	CP MERGER I LLC	MEMBER	07/2022	> 75%
CP INTERMEDIATE I LLC	Domestic Entity	CP INTERMEDIATE II LLC	MEMBER	07/2022	> 75%
CP HOLDINGS I LLC	Domestic Entity	CP-ACP LLC	MEMBER	07/2022	> 75%
CP-RTS LLC	Domestic Entity	CP INTERMEDIATE I LLC	MEMBER	11/2023	> 75%
CP-ACP LLC	Domestic Entity	CP-MCM LLC	MEMBER	01/2023	> 75%
CP-MCM LLC	Domestic Entity	CP-RTS LLC	MEMBER	01/2023	> 75%
HILDEN, KEVIN, DAVID	Individual	–	CHIEF OPERATIONS OFFICER	05/2018	< 5%
QUINLAN, NEIL, LAWRENCE	Individual	–	DIRECTOR OF OPERATIONS	04/2023	< 5%
PROSTICK, ARTHUR, ISOM	Individual	–	CHIEF COMPLIANCE OFFICER	03/2024	< 5%

No. Employees, Historic

RAUM, Historic

No. Clients, Historic

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024

Name	Class	Value $USD	# Shares	Private Fund
3M CO	COM	32M	317K	–
AAON INC	COM PAR $0.004	9M	104K	–
ABBOTT LABS	COM	92M	883K	–
ABBVIE INC	COM	117M	680K	–
ACCENTURE PLC IRELAND	SHS CLASS A	83M	272K	–
ADDUS HOMECARE CORP	Stock	11M	94K	–
ADMA BIOLOGICS INC	Stock	226K	20K	–
ADOBE INC	COM	155M	279K	–
ADVANCED DRAIN SYS INC DEL	Stock	4M	27K	–
ADVANCED MICRO DEVICES INC	COM	77M	474K	–
AES CORP	COM	3M	145K	–
AFLAC INC	COM	18M	201K	–
AIR PRODS & CHEMS INC	COM	34M	133K	–
AIRBNB INC	COM CL A	20M	135K	–
AKARI THERAPEUTICS PLC	SPONSORED ADR	64K	24K	–
ALAMO GROUP INC	Stock	10M	59K	–
ALLBIRDS INC	Stock	6K	12K	–
ALLEGION PLC	ORD SHS	2M	14K	–
ALLETE INC	Stock	2M	27K	–
ALLSTATE CORP	COM	5M	31K	–
ALPHABET INC	CAP STK CL A	443M	2M	–
ALPHABET INC	CAP STK CL C	404M	2M	–
ALPS ETF TR	ETF	4M	78K	–
ALTRIA GROUP INC	COM	17M	368K	–
AMAZON COM INC	COM	600M	3M	–
AMERICAN CENTY ETF TR	ETF	76M	1M	–
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	99M	2M	–
AMERICAN ELEC PWR CO INC	COM	6M	74K	–
AMERICAN EXPRESS CO	COM	28M	122K	–
AMERICAN FINL GROUP INC OHIO	Stock	564K	5K	–
AMERICAN TOWER CORP NEW	COM	18M	95K	–
AMERIPRISE FINL INC	COM	26M	60K	–
AMGEN INC	COM	108M	345K	–
AMPLIFY ETF TR	BLACKSWAN TECH	205K	10K	–
AMPLIFY ETF TR	BLACKSWAN ISWN	30M	2M	–
AMPLIFY ETF TR	BLACKSWAN GRWT	65M	2M	–
ANALOG DEVICES INC	COM	54M	237K	–
AON PLC	SHS CL A	7M	24K	–
APOLLO GLOBAL MGMT INC	COM	21M	181K	–
APPLE INC	COM	1B	6M	–
APPLIED MATLS INC	COM	54M	231K	–
ARES CAPITAL CORP	COM	8M	405K	–
ARISTA NETWORKS INC	COM	7M	22K	–
ARMSTRONG WORLD INDS INC NEW	Stock	1M	13K	–
ASML HOLDING N V	N Y REGISTRY SHS	34M	33K	–
ASSURANT INC	Stock	855K	5K	–
ASTRAZENECA PLC	SPONSORED ADR	12M	153K	–
AT&T INC	COM	26M	1M	–
AUTOMATIC DATA PROCESSING IN	COM	39M	165K	–
AUTOZONE INC	Stock	8M	3K	–
AVALONBAY CMNTYS INC	COM	11M	54K	–
AXCELIS TECHNOLOGIES INC	Stock	11M	80K	–
AXIS CAP HLDGS LTD	Stock	2M	32K	–
BADGER METER INC	COM	11M	58K	–
BALL CORP	COM	2M	31K	–
BANK AMERICA CORP	COM	97M	2M	–
BAXTER INTL INC	COM	3M	83K	–
BECTON DICKINSON & CO	COM	16M	68K	–
BERKLEY W R CORP	COM	16M	209K	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	216M	531K	–
BEST BUY INC	Stock	11M	126K	–
BLACK HILLS CORP	COM	2M	36K	–
BLACKROCK INC	COM	104M	132K	–
BLACKROCK LONG-TERM MUN ADVA	COM	115K	11K	–
BLACKSTONE INC	COM	47M	380K	–
BOEING CO	COM	19M	105K	–
BOOKING HOLDINGS INC	COM	40M	10K	–
BOSTON SCIENTIFIC CORP	COM	49M	632K	–
BRADY CORP	Stock	10M	150K	–
BRISTOL-MYERS SQUIBB CO	COM	27M	642K	–
BROADCOM INC	COM	280M	174K	–
BROADRIDGE FINL SOLUTIONS IN	Stock	3M	14K	–
BROWN FORMAN CORP	Stock	8M	189K	–
BROWN FORMAN CORP	Stock	16M	377K	–
BUILDERS FIRSTSOURCE INC	COM	18M	133K	–
BUNGE GLOBAL SA	COM SHS	2M	20K	–
CADENCE DESIGN SYSTEM INC	COM	4M	12K	–
CAL MAINE FOODS INC	COM NEW	2M	28K	–
CAMPBELL SOUP CO	Stock	10M	230K	–
CAPITAL ONE FINL CORP	COM	11M	76K	–
CARDINAL HEALTH INC	COM	2M	24K	–
CARLISLE COS INC	Stock	2M	5K	–
CARRIER GLOBAL CORPORATION	COM	6M	98K	–
CASEYS GEN STORES INC	Stock	21M	55K	–
CATERPILLAR INC	COM	71M	212K	–
CENCORA INC	COM	8M	36K	–
CENTERPOINT ENERGY INC	Stock	7M	239K	–
CHENIERE ENERGY INC	COM NEW	16M	89K	–
CHEVRON CORP NEW	COM	174M	1M	–
CHIPOTLE MEXICAN GRILL INC	COM	30M	486K	–
CHUBB LIMITED	COM	55M	215K	–
CHURCH & DWIGHT CO INC	COM	4M	34K	–
CHURCHILL DOWNS INC	Stock	12M	88K	–
CINCINNATI FINL CORP	COM	3M	22K	–
CINTAS CORP	COM	29M	41K	–
CISCO SYS INC	COM	108M	2M	–
CITIGROUP INC	COM NEW	34M	540K	–
CITIZENS FINL GROUP INC	COM	11M	306K	–
CLOROX CO DEL	COM	6M	46K	–
COCA COLA CO	COM	51M	801K	–
COLGATE PALMOLIVE CO	COM	16M	168K	–
COMCAST CORP NEW	CL A	39M	1M	–
COMERICA INC	COM	9M	168K	–
CONAGRA BRANDS INC	COM	11M	373K	–
CONOCOPHILLIPS	COM	25M	222K	–
CONSTELLATION ENERGY CORP	COM	6M	32K	–
CORTEVA INC	COM	10M	182K	–
COSTCO WHSL CORP NEW	COM	265M	312K	–
COTERRA ENERGY INC	COM	7M	258K	–
CREATIVE REALITIES INC	COM	1M	316K	–
CROWDSTRIKE HLDGS INC	CL A	90M	236K	–
CSX CORP	COM	8M	239K	–
CUMMINS INC	COM	28M	102K	–
CVS HEALTH CORP	COM	43M	725K	–
DANAHER CORPORATION	COM	73M	292K	–
DAVITA INC	Stock	2M	15K	–
DBX ETF TR	ETF	4M	98K	–
DEERE & CO	COM	41M	109K	–
DELTA AIR LINES INC DEL	COM NEW	10M	221K	–
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	18M	307K	–
DIMENSIONAL ETF TRUST	US TARGETED VLU	35M	665K	–
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	96M	2M	–
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	9M	317K	–
DISNEY WALT CO	COM	80M	806K	–
DNP SELECT INCOME FD INC	Closed End Fund	480K	58K	–
DOLLAR GEN CORP NEW	COM	3M	23K	–
DOMINION ENERGY INC	COM	13M	258K	–
DOUBLEVERIFY HLDGS INC	COM	5M	277K	–
DOW INC	COM	8M	156K	–
DT MIDSTREAM INC	COMMON STOCK	770K	11K	–
DTE ENERGY CO	COM	9M	79K	–
DUKE ENERGY CORP NEW	COM NEW	26M	258K	–
DUPONT DE NEMOURS INC	COM	6M	77K	–
EATON CORP PLC	SHS	27M	85K	–
EDISON INTL	COM	10M	143K	–
EDWARDS LIFESCIENCES CORP	COM	18M	198K	–
ELEVANCE HEALTH INC	COM	29M	54K	–
ELI LILLY & CO	COM	480M	530K	–
EMERSON ELEC CO	COM	77M	695K	–
ENBRIDGE INC	COM	6M	179K	–
ENERGIZER HLDGS INC NEW	Stock	2M	60K	–
ENERGY TRANSFER L P	COM UT LTD PTN	3M	188K	–
ENTERGY CORP NEW	COM	13M	118K	–
ENTERPRISE PRODS PARTNERS L	COM	10M	341K	–
EQUINIX INC	COM	4M	6K	–
EVERGY INC	COM	2M	39K	–
EVERSOURCE ENERGY	COM	5M	96K	–
EXELON CORP	COM	4M	128K	–
EXXON MOBIL CORP	COM	194M	2M	–
FEDEX CORP	COM	13M	43K	–
FIDELITY COMWLTH TR	NASDAQ COMPSIT	1M	19K	–
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	1M	21K	–
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	5M	74K	–
FIDELITY COVINGTON TRUST	ETF	406K	13K	–
FIFTH THIRD BANCORP	COM	10M	275K	–
FIRSTENERGY CORP	Stock	10M	257K	–
FISERV INC	COM	55M	368K	–
FLEXSHARES TR	CR SCD US BD	88M	2M	–
FORD MTR CO DEL	COM	4M	292K	–
FORTIVE CORP	COM	5M	61K	–
FRANKLIN RESOURCES INC	COM	8M	353K	–
FREEPORT-MCMORAN INC	CL B	5M	106K	–
GALLAGHER ARTHUR J & CO	COM	4M	14K	–
GAP INC	COM	756K	32K	–
GARMIN LTD	SHS	5M	28K	–
GE AEROSPACE	COM NEW	41M	261K	–
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	4M	55K	–
GE VERNOVA INC	COM	7M	42K	–
GENERAL MLS INC	COM	15M	239K	–
GENERAL MTRS CO	COM	14M	308K	–
GENUINE PARTS CO	COM	27M	197K	–
GERMAN AMERN BANCORP INC	COM	1M	31K	–
GIBRALTAR INDS INC	Stock	10M	144K	–
GILEAD SCIENCES INC	COM	14M	204K	–
GOLDMAN SACHS GROUP INC	COM	32M	71K	–
GRAINGER W W INC	COM	6M	7K	–
GSK PLC	SPONSORED ADR	10M	268K	–
HALEON PLC	SPON ADS	4M	467K	–
HALLIBURTON CO	COM	8M	246K	–
HANESBRANDS INC	COM	304K	62K	–
HARLEY DAVIDSON INC	COM	781K	23K	–
HASBRO INC	COM	9M	161K	–
HCA HEALTHCARE INC	COM	8M	24K	–
HEICO CORP NEW	Stock	2M	8K	–
HERSHEY CO	COM	5M	28K	–
HOME DEPOT INC	COM	203M	590K	–
HONEYWELL INTL INC	COM	84M	393K	–
HP INC	COM	14M	390K	–
HUMANA INC	COM	7M	18K	–
HUNTINGTON BANCSHARES INC	COM	11M	842K	–
IDEXX LABS INC	COM	4M	9K	–
ILLINOIS TOOL WKS INC	COM	56M	236K	–
INGERSOLL RAND INC	COM	30M	335K	–
INGREDION INC	Stock	2M	18K	–
INNOVATOR ETFS TRUST	US EQTY BUF NOV	555K	15K	–
INNOVATOR ETFS TRUST	US EQTY BUF DEC	1M	34K	–
INNOVATOR ETFS TRUST	ETF	523K	20K	–
INNOVATOR ETFS TRUST	US EQT BUFR APR	8M	202K	–
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	4M	108K	–
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	4M	100K	–
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	2M	39K	–
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	6M	160K	–
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	2M	45K	–
INNOVATOR ETFS TRUST	US EQTY BUF SEP	2M	41K	–
INNOVATOR ETFS TRUST	US EQTY BUF OCT	1M	33K	–
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	975K	24K	–
INSTALLED BLDG PRODS INC	COM	2M	10K	–
INTEL CORP	COM	32M	1M	–
INTERCONTINENTAL EXCHANGE IN	COM	28M	203K	–
INTERNATIONAL BUSINESS MACHS	COM	51M	297K	–
INTERNATIONAL PAPER CO	COM	2M	35K	–
INTERPUBLIC GROUP COS INC	COM	1M	49K	–
INTUIT	COM	86M	131K	–
INTUITIVE SURGICAL INC	COM NEW	56M	126K	–
INVESCO EXCH TRADED FD TR II	ETF	525K	13K	–
INVESCO EXCH TRADED FD TR II	ETF	2M	86K	–
INVESCO EXCH TRADED FD TR II	ETF	3M	50K	–
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	4M	32K	–
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	4M	70K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	126M	766K	–
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	5M	121K	–
INVESCO EXCHANGE TRADED FD T	ETF	6M	162K	–
INVESCO LTD	Stock	8M	532K	–
INVESCO QQQ TR	UNIT SER 1	293M	612K	–
ISHARES GOLD TR	ISHARES NEW	137M	3M	–
ISHARES INC	MSCI EMRG CHN	4M	69K	–
ISHARES INC	EMNG MKTS EQT	5M	100K	–
ISHARES INC	ETF	6M	107K	–
ISHARES INC	CORE MSCI EMKT	197M	4M	–
ISHARES SILVER TR	ISHARES	4M	166K	–
ISHARES TR	SELECT DIVID ETF	17M	137K	–
ISHARES TR	MSCI USA MIN VOL	178M	2M	–
ISHARES TR	NATIONAL MUN ETF	76M	718K	–
ISHARES TR	U.S. TECH ETF	4M	23K	–
ISHARES TR	ESG AW MSCI EAFE	4M	53K	–
ISHARES TR	ETF	1M	21K	–
ISHARES TR	ETF	3M	100K	–
ISHARES TR	ETF	870K	8K	–
ISHARES TR	MSCI USA QLT FCT	412M	2M	–
ISHARES TR	CORE DIV GRWTH	3M	52K	–
ISHARES TR	ISHS 5-10YR INVT	2M	34K	–
ISHARES TR	CORE S&P US VLU	2M	27K	–
ISHARES TR	MSCI EAFE ETF	108M	1M	–
ISHARES TR	ETF	40M	129K	–
ISHARES TR	US TREAS BD ETF	17M	738K	–
ISHARES TR	ETF	19M	196K	–
ISHARES TR	ETF	5M	83K	–
ISHARES TR	RUS TP200 GR ETF	531K	2K	–
ISHARES TR	S&P MC 400GR ETF	40M	454K	–
ISHARES TR	USD INV GRDE ETF	13M	268K	–
ISHARES TR	ETF	2M	28K	–
ISHARES TR	3 7 YR TREAS BD	219M	2M	–
ISHARES TR	CORE INTL AGGR	15M	306K	–
ISHARES TR	CORE S&P TTL STK	264M	2M	–
ISHARES TR	ETF	5M	58K	–
ISHARES TR	EAFE GRWTH ETF	2M	19K	–
ISHARES TR	ETF	4M	114K	–
ISHARES TR	FALN ANGLS USD	3M	114K	–
ISHARES TR	INTL EQTY FACTOR	2M	77K	–
ISHARES TR	RUS MID CAP ETF	51M	632K	–
ISHARES TR	S&P 500 GRWT ETF	22M	237K	–
ISHARES TR	CORE S&P MCP ETF	188M	3M	–
ISHARES TR	Stock	2M	37K	–
ISHARES TR	RUS 1000 ETF	198M	665K	–
ISHARES TR	CORE MSCI EAFE	604M	8M	–
ISHARES TR	S&P 500 VAL ETF	13M	71K	–
ISHARES TR	CORE S&P SCP ETF	199M	2M	–
ISHARES TR	1 3 YR TREAS BD	191M	2M	–
ISHARES TR	RUS 1000 VAL ETF	33M	189K	–
ISHARES TR	GRWT ALLOCAT ETF	563K	10K	–
ISHARES TR	ISHARES SEMICDTR	1M	4K	–
ISHARES TR	CORE US AGGBD ET	342M	4M	–
ISHARES TR	ESG AWR MSCI USA	7M	56K	–
ISHARES TR	ETF	3M	21K	–
ISHARES TR	RUS 1000 GRW ETF	301M	825K	–
ISHARES TR	ETF	17M	152K	–
ISHARES TR	MSCI EMG MKT ETF	15M	351K	–
ISHARES TR	RUSSELL 2000 ETF	103M	509K	–
ISHARES TR	7-10 YR TRSY BD	72M	766K	–
ISHARES TR	ETF	46M	469K	–
ISHARES TR	MSCI USA VALUE	73M	709K	–
ISHARES TR	ETF	6M	70K	–
ISHARES TR	MSCI USA SZE FT	623K	5K	–
ISHARES TR	IBONDS 25 TRM TS	640K	28K	–
ISHARES TR	TIPS BD ETF	9M	81K	–
ISHARES TR	20 YR TR BD ETF	2M	18K	–
ISHARES TR	EAFE VALUE ETF	4M	79K	–
ISHARES TR	RUS MD CP GR ETF	5M	45K	–
ISHARES TR	S&P MC 400VL ETF	26M	228K	–
ISHARES TR	ETF	396K	10K	–
ISHARES TR	MSCI USA MMENTM	204M	1M	–
ISHARES TR	MSCI INTL QUALTY	167M	4M	–
ISHARES TR	CORE S&P500 ETF	977M	2M	–
ISHARES TR	ETF	815K	34K	–
ISHARES TR	ETF	34M	262K	–
ISHARES U S ETF TR	ETF	2M	62K	–
ITT INC	COM	6M	47K	–
J P MORGAN EXCHANGE TRADED F	ETF	9M	172K	–
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	65M	681K	–
J P MORGAN EXCHANGE TRADED F	ETF	15M	262K	–
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	165M	3M	–
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	670K	12K	–
JOHNSON & JOHNSON	COM	194M	1M	–
JPMORGAN CHASE & CO.	COM	304M	2M	–
KB HOME	COM	2M	31K	–
KELLANOVA	COM	11M	191K	–
KENVUE INC	COM	11M	608K	–
KEYCORP	COM	2M	149K	–
KIMBERLY-CLARK CORP	COM	27M	198K	–
KINDER MORGAN INC DEL	COM	14M	718K	–
KINROSS GOLD CORP	Stock	629K	76K	–
KLA CORP	COM NEW	65M	79K	–
KRAFT HEINZ CO	COM	15M	461K	–
KROGER CO	COM	11M	217K	–
LABCORP HOLDINGS INC	COM SHS	15M	73K	–
LAM RESEARCH CORP	COM	39M	37K	–
LATTICE STRATEGIES TR	HARTFORD MLT ETF	141M	5M	–
LENNAR CORP	CL A	12M	82K	–
LENNOX INTL INC	COM	3M	5K	–
LINDE PLC	SHS	59M	134K	–
LOCKHEED MARTIN CORP	COM	61M	130K	–
LOWES COS INC	COM	39M	177K	–
LYONDELLBASELL INDUSTRIES N	SHS - A -	10M	110K	–
M & T BK CORP	Stock	2M	15K	–
MARATHON OIL CORP	COM	2M	78K	–
MARATHON PETE CORP	COM	29M	165K	–
MARRIOTT INTL INC NEW	CL A	15M	61K	–
MARSH & MCLENNAN COS INC	COM	21M	98K	–
MASTERCARD INCORPORATED	CL A	151M	342K	–
MCDONALDS CORP	COM	107M	421K	–
MCKESSON CORP	COM	24M	41K	–
MEDPACE HLDGS INC	COM	21M	52K	–
MEDTRONIC PLC	SHS	13M	170K	–
MERCK & CO INC	COM	192M	2M	–
META PLATFORMS INC	CL A	289M	573K	–
MICROCHIP TECHNOLOGY INC.	COM	21M	228K	–
MICRON TECHNOLOGY INC	COM	8M	60K	–
MICROSOFT CORP	COM	1B	3M	–
MID-AMER APT CMNTYS INC	COM	714K	5K	–
MONDELEZ INTL INC	CL A	41M	628K	–
MONOLITHIC PWR SYS INC	COM	3M	3K	–
MONSTER BEVERAGE CORP NEW	COM	27M	536K	–
MORGAN STANLEY	COM NEW	20M	204K	–
MOTOROLA SOLUTIONS INC	COM NEW	5M	13K	–
NATIONAL BEVERAGE CORP	Stock	9M	177K	–
NATIONAL FUEL GAS CO	COM	2M	41K	–
NATIONAL HEALTHCARE CORP	Stock	2M	16K	–
NETAPP INC	COM	5M	41K	–
NETFLIX INC	COM	39M	58K	–
NEW YORK CMNTY BANCORP INC	COM	7M	2M	–
NEWELL BRANDS INC	Stock	255K	40K	–
NEXTERA ENERGY INC	COM	75M	1M	–
NIKE INC	CL B	30M	399K	–
NISOURCE INC	COM	3M	99K	–
NORFOLK SOUTHN CORP	COM	37M	170K	–
NORTHROP GRUMMAN CORP	COM	8M	19K	–
NOVARTIS AG	SPONSORED ADR	29M	269K	–
NOVO-NORDISK A S	ADR	87M	609K	–
NVIDIA CORPORATION	COM	918M	7M	–
OCCIDENTAL PETE CORP	COM	3M	55K	–
OMEGA HEALTHCARE INVS INC	COM	5M	139K	–
OMNICOM GROUP INC	COM	3M	33K	–
ONE GAS INC	Stock	2M	33K	–
ONEOK INC NEW	COM	10M	127K	–
ORACLE CORP	COM	96M	679K	–
OREILLY AUTOMOTIVE INC	COM	12M	11K	–
PACCAR INC	COM	6M	63K	–
PALANTIR TECHNOLOGIES INC	CL A	10M	384K	–
PALO ALTO NETWORKS INC	COM	139M	409K	–
PARKER-HANNIFIN CORP	COM	22M	44K	–
PAYCHEX INC	COM	42M	355K	–
PAYPAL HLDGS INC	COM	13M	226K	–
PEOPLES BANCORP INC	COM	337K	11K	–
PEPSICO INC	COM	140M	849K	–
PERDOCEO ED CORP	Stock	11M	496K	–
PFIZER INC	COM	44M	2M	–
PG&E CORP	COM	14M	825K	–
PHILIP MORRIS INTL INC	COM	27M	266K	–
PHILLIPS 66	COM	9M	61K	–
PHILLIPS EDISON & CO INC	COMMON STOCK	1M	33K	–
PILGRIMS PRIDE CORP	Stock	1M	38K	–
PINNACLE WEST CAP CORP	COM	2M	22K	–
PNC FINL SVCS GROUP INC	COM	14M	88K	–
PNM RES INC	COM	2M	43K	–
POST HLDGS INC	Stock	2M	21K	–
PREMIER INC	CL A	1M	74K	–
PRICE T ROWE GROUP INC	COM	9M	74K	–
PRINCIPAL FINANCIAL GROUP IN	COM	2M	27K	–
PROCTER AND GAMBLE CO	COM	1B	6M	–
PROGRESSIVE CORP	COM	22M	106K	–
PROLOGIS INC.	COM	18M	161K	–
PROSHARES TR	ULTRA FNCLS NEW	384K	6K	–
PRUDENTIAL FINL INC	COM	15M	126K	–
PUBLIC SVC ENTERPRISE GRP IN	COM	5M	71K	–
PURE STORAGE INC	CL A	1M	17K	–
QUALCOMM INC	COM	85M	424K	–
QUANTA SVCS INC	COM	13M	50K	–
QUEST DIAGNOSTICS INC	COM	4M	31K	–
RANPAK HOLDINGS CORP	COM CL A	610K	95K	–
REALTY INCOME CORP	COM	3M	54K	–
REGENERON PHARMACEUTICALS	COM	14M	13K	–
REGIONS FINANCIAL CORP NEW	COM	9M	441K	–
RENAISSANCERE HLDGS LTD	Stock	2M	10K	–
REPUBLIC BANCORP INC KY	Stock	661K	12K	–
RESTAURANT BRANDS INTL INC	Stock	753K	11K	–
ROPER TECHNOLOGIES INC	COM	31M	55K	–
ROSS STORES INC	COM	7M	50K	–
ROYAL GOLD INC	Stock	2M	15K	–
RTX CORPORATION	COM	61M	610K	–
S&P GLOBAL INC	COM	66M	147K	–
SALESFORCE INC	COM	118M	460K	–
SCHLUMBERGER LTD	COM STK	10M	221K	–
SCHWAB CHARLES CORP	COM	73M	984K	–
SCHWAB STRATEGIC TR	US SML CAP ETF	92M	2M	–
SCHWAB STRATEGIC TR	US REIT ETF	57M	3M	–
SCHWAB STRATEGIC TR	ETF	13M	487K	–
SCHWAB STRATEGIC TR	ETF	2M	48K	–
SCHWAB STRATEGIC TR	US LCAP GR ETF	80M	793K	–
SCHWAB STRATEGIC TR	US DIVIDEND EQ	89M	1M	–
SCHWAB STRATEGIC TR	ETF	1M	43K	–
SCHWAB STRATEGIC TR	INTL EQTY ETF	87M	2M	–
SCHWAB STRATEGIC TR	ETF	7M	130K	–
SCHWAB STRATEGIC TR	US LRG CAP ETF	363M	6M	–
SCHWAB STRATEGIC TR	ETF	11M	161K	–
SCHWAB STRATEGIC TR	ETF	508K	14K	–
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	3M	29K	–
SELECT MED HLDGS CORP	COM	2M	60K	–
SELECT SECTOR SPDR TR	SBI HEALTHCARE	16M	109K	–
SELECT SECTOR SPDR TR	ENERGY	31M	342K	–
SELECT SECTOR SPDR TR	COMMUNICATION	1M	17K	–
SELECT SECTOR SPDR TR	TECHNOLOGY	21M	93K	–
SELECT SECTOR SPDR TR	FINANCIAL	8M	199K	–
SELECT SECTOR SPDR TR	SBI CONS DISCR	2M	12K	–
SERVICENOW INC	COM	58M	74K	–
SHELL PLC	SPON ADS	23M	317K	–
SHERWIN WILLIAMS CO	COM	23M	79K	–
SHOPIFY INC	CL A	4M	63K	–
SIMON PPTY GROUP INC NEW	COM	5M	32K	–
SMUCKER J M CO	COM NEW	11M	97K	–
SOFI TECHNOLOGIES INC	COM	4M	567K	–
SOUTHERN CO	COM	15M	192K	–
SOUTHWESTERN ENERGY CO	Stock	821K	122K	–
SPDR DOW JONES INDL AVERAGE	UT SER 1	26M	66K	–
SPDR GOLD TR	GOLD SHS	86M	400K	–
SPDR INDEX SHS FDS	ETF	78M	2M	–
SPDR INDEX SHS FDS	S&P INTL SMLCP	6M	187K	–
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	24M	676K	–
SPDR INDEX SHS FDS	ETF	10M	247K	–
SPDR S&P 500 ETF TR	TR UNIT	1B	2M	–
SPDR SER TR	ETF	39M	588K	–
SPDR SER TR	NUVEEN BLMBRG SH	5M	109K	–
SPDR SER TR	PORTFOLIO S&P400	4M	79K	–
SPDR SER TR	NUVEEN BLOOMBERG	1M	53K	–
SPDR SER TR	PORTFOLIO S&P500	6M	88K	–
SPDR SER TR	PORTFOLIO AGRGTE	223M	9M	–
SPDR SER TR	PORTFOLIO S&P600	4M	96K	–
SPDR SER TR	BLOOMBERG 1-3 MO	8M	90K	–
SPDR SER TR	PORTFOLIO SHORT	349K	12K	–
SPDR SER TR	PORTFOLIO SH TSR	81M	3M	–
SPDR SER TR	ETF	23M	916K	–
SPDR SER TR	ETF	2M	51K	–
SPDR SER TR	ETF	68M	863K	–
SPDR SER TR	ETF	452K	16K	–
SPDR SER TR	S&P DIVID ETF	7M	58K	–
SPDR SER TR	AEROSPACE DEF	308K	2K	–
SPIRE INC	COM	2M	27K	–
SPIRIT AIRLS INC	Stock	128K	35K	–
SPRINKLR INC	Stock	7M	745K	–
SPROUTS FMRS MKT INC	COM	2M	23K	–
STANLEY BLACK & DECKER INC	Stock	1M	17K	–
STARBUCKS CORP	COM	25M	317K	–
STOCK YDS BANCORP INC	Stock	942K	19K	–
STRIDE INC	Stock	10M	137K	–
STRYKER CORPORATION	COM	73M	216K	–
SUPER MICRO COMPUTER INC	COM	2M	2K	–
SWEETGREEN INC	Stock	2M	55K	–
SYNOPSYS INC	COM	23M	39K	–
T-MOBILE US INC	COM	17M	96K	–
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	78M	449K	–
TARGA RES CORP	COM	3M	20K	–
TARGET CORP	COM	23M	156K	–
TENET HEALTHCARE CORP	COM NEW	2M	19K	–
TENNANT CO	COM	7M	74K	–
TESLA INC	COM	59M	299K	–
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	711K	44K	–
TEXAS INSTRS INC	COM	68M	350K	–
TEXAS ROADHOUSE INC	Stock	6M	33K	–
THE CIGNA GROUP	COM	29M	88K	–
THERMO FISHER SCIENTIFIC INC	COM	83M	151K	–
TJX COS INC NEW	COM	136M	1M	–
TRACTOR SUPPLY CO	COM	34M	127K	–
TRANE TECHNOLOGIES PLC	SHS	20M	62K	–
TRAVELERS COMPANIES INC	COM	14M	67K	–
TREX CO INC	COM	38M	511K	–
TRUIST FINL CORP	COM	21M	539K	–
TSAKOS ENERGY NAVIGATION LTD	SHS	498K	17K	–
TYSON FOODS INC	Stock	922K	16K	–
UBER TECHNOLOGIES INC	COM	23M	316K	–
UNION PAC CORP	COM	90M	397K	–
UNITED PARCEL SERVICE INC	CL B	62M	457K	–
UNITED RENTALS INC	COM	67M	104K	–
UNITEDHEALTH GROUP INC	COM	226M	445K	–
UNIVERSAL HLTH SVCS INC	Stock	2M	11K	–
UNUM GROUP	COM	2M	46K	–
US BANCORP DEL	COM NEW	24M	596K	–
VALERO ENERGY CORP	COM	13M	82K	–
VANECK ETF TRUST	FALLEN ANGEL HG	77M	3M	–
VANECK ETF TRUST	ETF	5M	104K	–
VANECK ETF TRUST	SEMICONDUCTR ETF	1M	5K	–
VANECK ETF TRUST	VANECK SHRT MUNI	3M	150K	–
VANGUARD ADMIRAL FDS INC	ETF	41M	419K	–
VANGUARD ADMIRAL FDS INC	ETF	2M	6K	–
VANGUARD ADMIRAL FDS INC	ETF	4M	22K	–
VANGUARD BD INDEX FDS	ETF	110M	2M	–
VANGUARD BD INDEX FDS	ETF	258K	4K	–
VANGUARD BD INDEX FDS	SHORT TRM BOND	114M	1M	–
VANGUARD BD INDEX FDS	INTERMED TERM	39M	526K	–
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	4M	74K	–
VANGUARD INDEX FDS	MCAP GR IDXVIP	44M	191K	–
VANGUARD INDEX FDS	SM CP VAL ETF	48M	261K	–
VANGUARD INDEX FDS	SMALL CP ETF	69M	318K	–
VANGUARD INDEX FDS	SML CP GRW ETF	9M	38K	–
VANGUARD INDEX FDS	REAL ESTATE ETF	68M	809K	–
VANGUARD INDEX FDS	TOTAL STK MKT	386M	1M	–
VANGUARD INDEX FDS	EXTEND MKT ETF	100M	595K	–
VANGUARD INDEX FDS	S&P 500 ETF SHS	2B	3M	–
VANGUARD INDEX FDS	MID CAP ETF	128M	527K	–
VANGUARD INDEX FDS	VALUE ETF	87M	544K	–
VANGUARD INDEX FDS	GROWTH ETF	77M	206K	–
VANGUARD INDEX FDS	LARGE CAP ETF	27M	109K	–
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	121M	2M	–
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	3M	35K	–
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	21M	179K	–
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	109M	2M	–
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	41M	360K	–
VANGUARD MUN BD FDS	TAX EXEMPT BD	158M	3M	–
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	4M	89K	–
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	89M	1M	–
VANGUARD SCOTTSDALE FDS	ETF	28M	298K	–
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	103M	2M	–
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	106M	582K	–
VANGUARD STAR FDS	VG TL INTL STK F	72M	1M	–
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	679M	14M	–
VANGUARD WELLINGTON FD	US QUALITY	281K	2K	–
VANGUARD WELLINGTON FD	US VALUE FACTR	2M	14K	–
VANGUARD WHITEHALL FDS	ETF	734K	9K	–
VANGUARD WHITEHALL FDS	HIGH DIV YLD	58M	486K	–
VANGUARD WORLD FD	ENERGY ETF	5M	41K	–
VANGUARD WORLD FD	ETF	2M	11K	–
VANGUARD WORLD FD	HEALTH CAR ETF	32M	121K	–
VANGUARD WORLD FD	UTILITIES ETF	9M	61K	–
VANGUARD WORLD FD	INF TECH ETF	147M	255K	–
VANGUARD WORLD FD	ETF	839K	7K	–
VECTOR GROUP LTD	COM	2M	145K	–
VERALTO CORP	COM SHS	5M	50K	–
VERIZON COMMUNICATIONS INC	COM	52M	1M	–
VERTEX PHARMACEUTICALS INC	COM	94M	200K	–
VIATRIS INC	COM	10M	941K	–
VICI PPTYS INC	COM	11M	376K	–
VICTORY PORTFOLIOS II	USAA MSCI USA SM	84M	1M	–
VICTORY PORTFOLIOS II	SHARES FREE CASH	356K	12K	–
VISA INC	COM CL A	202M	770K	–
VISTRA CORP	COM	4M	47K	–
WABTEC	COM	3M	19K	–
WALGREENS BOOTS ALLIANCE INC	COM	5M	383K	–
WALMART INC	COM	109M	2M	–
WARNER BROS DISCOVERY INC	COM SER A	863K	116K	–
WASTE MGMT INC DEL	COM	41M	194K	–
WATTS WATER TECHNOLOGIES INC	Stock	2M	10K	–
WEATHERFORD INTL PLC	ORD SHS	1M	12K	–
WELLS FARGO CO NEW	COM	44M	749K	–
WESBANCO INC	Stock	814K	29K	–
WESTERN DIGITAL CORP.	COM	5M	72K	–
WESTERN UN CO	COM	1M	121K	–
WESTROCK CO	Stock	1M	27K	–
WHIRLPOOL CORP	COM	3M	29K	–
WILLIAMS COS INC	COM	6M	141K	–
WILLIAMS SONOMA INC	COM	5M	18K	–
WISDOMTREE TR	US QTLY DIV GRT	13M	160K	–
WISDOMTREE TR	US AI ENHANCED	843K	8K	–
WISDOMTREE TR	ETF	433K	7K	–
WORLD GOLD TR	SPDR GLD MINIS	25M	546K	–
WP CAREY INC	COM	3M	52K	–
XPEL INC	COM	5M	149K	–
YELP INC	Stock	8M	226K	–
YUM BRANDS INC	COM	13M	99K	–
YUM CHINA HLDGS INC	COM	2M	55K	–
ZOETIS INC	CL A	21M	118K	–
ARQ INC	COM	170K	28K	–
ARCHER AVIATION INC	Stock	787K	223K	–
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	5M	88K	–
DIREXION SHS ETF TR	DRX S&P500BULL	337K	2K	–
HOWMET AEROSPACE INC	COM	2M	22K	–
HYATT HOTELS CORP	Stock	1M	7K	–
ISHARES TR	U.S. UTILITS ETF	220K	3K	–
ISHARES TR	US HLTHCARE ETF	705K	12K	–
ISHARES TR	ETF	20M	289K	–
KILROY RLTY CORP	COM	5M	167K	–
MGM RESORTS INTERNATIONAL	COM	2M	38K	–
SELECT SECTOR SPDR TR	ETF	3M	37K	–
SELECT SECTOR SPDR TR	SBI INT-UTILS	4M	66K	–
VANGUARD WORLD FD	ETF	16M	272K	–
VANGUARD WORLD FD	ETF	22M	226K	–
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	11M	160K	–
VANGUARD WORLD FD	ETF	2M	22K	–
WORKDAY INC	CL A	16M	73K	–
PARAMOUNT GLOBAL	CLASS B COM	2M	204K	–
ALEXANDRIA REAL ESTATE EQ IN	COM	4M	33K	–
GLOBAL PMTS INC	COM	2M	18K	–
ROLLINS INC	Stock	1M	23K	–
UNDER ARMOUR INC	CL A	75K	11K	–
HEWLETT PACKARD ENTERPRISE C	COM	3M	148K	–
SEALED AIR CORP NEW	COM	496K	14K	–
WYNN RESORTS LTD	COM	4M	50K	–
ULTA BEAUTY INC	Stock	1M	4K	–
SIRIUS XM HOLDINGS INC	COM	60K	21K	–
ARCHROCK INC	COM	294K	15K	–
NATURES SUNSHINE PRODS INC	Stock	215K	14K	–
STERICYCLE INC	COM	975K	17K	–
SEMPRA	COM	8M	108K	–
FOUR CORNERS PPTY TR INC	Stock	345K	14K	–
OLD REP INTL CORP	COM	390K	13K	–
ATI INC	COM	335K	6K	–
LOUISIANA PAC CORP	Stock	3M	37K	–
BLOCK INC	CL A	2M	30K	–
HECLA MNG CO	COM	60K	12K	–
ALNYLAM PHARMACEUTICALS INC	Stock	1M	6K	–
ONEMAIN HLDGS INC	Stock	2M	34K	–
DELUXE CORP	COM	837K	37K	–
XPO INC	COM	367K	3K	–
CAMDEN PPTY TR	SH BEN INT	8M	69K	–
EBAY INC.	COM	4M	70K	–
VERICEL CORP	COM	1M	30K	–
HUBBELL INC	COM	2M	6K	–
LOGITECH INTL S A	SHS	304K	3K	–
BGC GROUP INC	CL A	90K	11K	–
WEST FRASER TIMBER CO LTD	Stock	8M	109K	–
TRIPADVISOR INC	Stock	256K	14K	–
WILLIS TOWERS WATSON PLC LTD	SHS	2M	6K	–
VULCAN MATLS CO	COM	3M	10K	–
TAKE-TWO INTERACTIVE SOFTWAR	COM	868K	6K	–
KIRBY CORP	Stock	579K	5K	–
LKQ CORP	COM	724K	17K	–
ADVANCED ENERGY INDS	COM	309K	3K	–
THOMSON REUTERS CORP.	Stock	2M	13K	–
WISDOMTREE TR	FLOATNG RAT TREA	6M	129K	–
OLIN CORP	Stock	3M	53K	–
BANK OZK LITTLE ROCK ARK	Stock	997K	24K	–
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	364K	18K	–
CLEVELAND-CLIFFS INC NEW	COM	5M	331K	–
CABOT CORP	COM	262K	3K	–
LAS VEGAS SANDS CORP	COM	990K	22K	–
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	1M	10K	–
LIGHT & WONDER INC	COM	425K	4K	–
SCOTTS MIRACLE-GRO CO	CL A	545K	8K	–
WATSCO INC	COM	3M	6K	–
TOYOTA MOTOR CORP	ADS	6M	28K	–
FUTUREFUEL CORP	Stock	55K	11K	–
ISHARES TR	MSCI KLD400 SOC	28M	266K	–
OLD DOMINION FREIGHT LINE IN	COM	3M	20K	–
OIL STS INTL INC	Stock	47K	11K	–
ABERCROMBIE & FITCH CO	CL A	378K	2K	–
EAST WEST BANCORP INC	COM	510K	7K	–
F5 INC	Stock	993K	6K	–
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	631K	28K	–
MAGNOLIA OIL & GAS CORP	CL A	3M	103K	–
NORDIC AMERICAN TANKERS LIMI	Stock	67K	17K	–
POPULAR INC	Stock	459K	5K	–
AMEREN CORP	COM	714K	10K	–
IDEX CORP	COM	3M	14K	–
PPG INDS INC	COM	5M	43K	–
ISHARES TR	Closed End Fund	492K	9K	–
ISHARES TR	MSCI USA ESG SLC	3M	29K	–
BIOGEN INC	COM	1M	6K	–
VENTAS INC	COM	981K	19K	–
ISHARES TR	ETF	40M	758K	–
US FOODS HLDG CORP	Stock	997K	19K	–
ESSEX PPTY TR INC	COM	626K	2K	–
GRAND CANYON ED INC	Stock	2M	15K	–
COLUMBUS MCKINNON CORP N Y	COM	1M	40K	–
MUELLER INDS INC	COM	208K	4K	–
PRESTIGE CONSMR HEALTHCARE I	Stock	214K	3K	–
PERRIGO CO PLC	SHS	239K	9K	–
RELIANCE INC	COM	5M	19K	–
CME GROUP INC	COM	9M	46K	–
HUNT J B TRANS SVCS INC	Stock	1M	6K	–
BOYD GAMING CORP	Stock	517K	9K	–
WILEY JOHN & SONS INC	CL A	347K	9K	–
VAIL RESORTS INC	COM	2M	10K	–
MSA SAFETY INC	COM	1M	7K	–
ATKORE INC	COM	2M	14K	–
STATE STR CORP	COM	3M	45K	–
OCEANFIRST FINL CORP	Stock	636K	40K	–
CROCS INC	COM	1M	8K	–
GILDAN ACTIVEWEAR INC	Stock	248K	7K	–
KOSMOS ENERGY LTD	Stock	74K	13K	–
MEDICAL PPTYS TRUST INC	REIT	395K	92K	–
AFFILIATED MANAGERS GROUP IN	Stock	1M	7K	–
HORMEL FOODS CORP	COM	1M	39K	–
HANOVER INS GROUP INC	COM	569K	5K	–
CVB FINL CORP	COM	2M	104K	–
RENTOKIL INITIAL PLC	SPONSORED ADR	899K	30K	–
COMPASS INC	CL A	101K	28K	–
TIDEWATER INC NEW	COM	21M	222K	–
SEI INVTS CO	Stock	933K	14K	–
KINSALE CAP GROUP INC	Stock	3M	7K	–
ISHARES TR	TRS FLT RT BD	6M	122K	–
EQUITY RESIDENTIAL	REIT	345K	5K	–
FIRST HAWAIIAN INC	Stock	281K	14K	–
ADVANCE AUTO PARTS INC	Stock	202K	3K	–
HESS CORP	Stock	3M	17K	–
TETRA TECH INC NEW	Stock	35M	173K	–
RB GLOBAL INC	Stock	356K	5K	–
WATERS CORP	COM	1M	5K	–
POOL CORP	Stock	664K	2K	–
CAPITOL FED FINL INC	Stock	95K	17K	–
LAUDER ESTEE COS INC	CL A	7M	69K	–
BANCORP INC DEL	COM	906K	24K	–
AGNC INVT CORP	COM	140K	15K	–
SAFE BULKERS INC	Stock	63K	11K	–
SUN LIFE FINANCIAL INC.	COM	773K	16K	–
SANOFI	SPONSORED ADR	4M	92K	–
ISHARES TR	SHRT NAT MUN ETF	30M	286K	–
OSHKOSH CORP	Stock	4M	35K	–
THE TRADE DESK INC	COM CL A	4M	40K	–
E L F BEAUTY INC	COM	460K	2K	–
VALVOLINE INC	Stock	1M	27K	–
AMERIS BANCORP	Stock	897K	18K	–
NUTANIX INC	Stock	962K	17K	–
MERITAGE HOMES CORP	COM	319K	2K	–
COMFORT SYS USA INC	COM	3M	9K	–
PERMIAN RESOURCES CORP	CLASS A COM	7M	424K	–
SBA COMMUNICATIONS CORP NEW	Stock	3M	15K	–
STEEL DYNAMICS INC	COM	9M	67K	–
ACI WORLDWIDE INC	COM	255K	6K	–
MONRO INC	Stock	2M	83K	–
TYLER TECHNOLOGIES INC	Stock	1M	2K	–
EXACT SCIENCES CORP	Stock	235K	6K	–
CORCEPT THERAPEUTICS INC	COM	22M	676K	–
ALCOA CORP	COM	632K	16K	–
TD SYNNEX CORPORATION	Stock	1M	11K	–
GLOBE LIFE INC	Stock	741K	9K	–
AVNET INC	Stock	462K	9K	–
DIAGEO PLC	SPON ADR NEW	6M	47K	–
ANNALY CAPITAL MANAGEMENT IN	COM NEW	420K	22K	–
ISHARES TR	CRE U S REIT ETF	11M	198K	–
ALASKA AIR GROUP INC	COM	436K	11K	–
BELDEN INC	COM	904K	10K	–
FEDERAL SIGNAL CORP	Stock	3M	40K	–
HANCOCK WHITNEY CORPORATION	COM	274K	6K	–
SHENANDOAH TELECOMMUNICATION	COM	10M	631K	–
NVR INC	COM	2M	215	–
ISHARES INC	MSCI JPN ETF NEW	2M	30K	–
ASHLAND INC	Stock	2M	21K	–
LEGGETT & PLATT INC	COM	370K	32K	–
COGNIZANT TECHNOLOGY SOLUTIO	CL A	5M	73K	–
BLUEBIRD BIO INC	Stock	81K	82K	–
GLOBAL X FDS	RBTCS ARTFL INTE	690K	22K	–
AMPLIFY ENERGY CORP NEW	Stock	220K	32K	–
ICHOR HOLDINGS	Stock	358K	9K	–
CORNING INC	COM	19M	491K	–
HILTON GRAND VACATIONS INC	Stock	363K	9K	–
PARK HOTELS & RESORTS INC	COM	2M	103K	–
INVESCO EXCHANGE TRADED FD T	ETF	232K	5K	–
ISHARES TR	ETF	9M	33K	–
BANK NEW YORK MELLON CORP	COM	2M	33K	–
PACER FDS TR	US CASH COWS 100	17M	307K	–
TEGNA INC	COM	371K	27K	–
GEN DIGITAL INC	COM	319K	13K	–
KAYNE ANDERSON ENERGY INFRST	Closed End Fund	584K	57K	–
SONOCO PRODS CO	COM	1M	20K	–
MARVELL TECHNOLOGY INC	COM	2M	33K	–
CACI INTL INC	Stock	745K	2K	–
AGCO CORP	COM	1M	13K	–
SNAP ON INC	COM	1M	4K	–
PULTE GROUP INC	COM	5M	43K	–
INVITATION HOMES INC	COM	551K	15K	–
ISHARES INC	MSCI EURZONE ETF	12M	249K	–
ISHARES TR	CALIF MUN BD ETF	7M	130K	–
PLAYA HOTELS & RESORTS NV	Stock	1M	122K	–
SNAP INC	CL A	4M	237K	–
VIAVI SOLUTIONS INC	COM	88K	13K	–
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	851K	66K	–
DXC TECHNOLOGY CO	COM	353K	18K	–
MOLSON COORS BEVERAGE CO	CL B	2M	31K	–
SCHNEIDER NATIONAL INC	Stock	1M	49K	–
OKTA INC	CL A	2M	17K	–
TE CONNECTIVITY LTD	SHS	4M	26K	–
FLOOR & DECOR HLDGS INC	Stock	262K	3K	–
CARVANA CO	CL A	255K	2K	–
PROSHARES TR	ETF	2M	30K	–
XCEL ENERGY INC	COM	8M	152K	–
ARGENX SE	SPONSORED ADR	1M	3K	–
ADTALEM GLOBAL ED INC	COM	395K	6K	–
BP PLC	SPONSORED ADR	21M	574K	–
ZOMEDICA CORP	Stock	3K	22K	–
SUNCOR ENERGY INC NEW	COM	975K	26K	–
ALTICE USA INC	Stock	84K	41K	–
STARWOOD PPTY TR INC	COM	622K	33K	–
FAIR ISAAC CORP	Stock	1M	751	–
BRIGHTHOUSE FINL INC	Stock	437K	10K	–
TPG RE FIN TR INC	REIT	560K	65K	–
REDFIN CORP	COM	192K	32K	–
BAYCOM CORP	COM	2M	103K	–
SIMPLY GOOD FOODS CO	COM	645K	18K	–
SSR MINING IN	COM	137K	30K	–
ETFS GOLD TR	ETF	705K	32K	–
DANA INC	COM	3M	234K	–
ISHARES TR	RUS 2000 VAL ETF	15M	95K	–
VERISK ANALYTICS INC	COM	11M	40K	–
OMEROS CORP	Stock	107K	26K	–
COOPER COS INC	Stock	1M	12K	–
ICICI BANK LIMITED	Stock	5M	178K	–
BHP GROUP LTD	SPONSORED ADS	4M	67K	–
TECK RESOURCES LTD	CL B	400K	8K	–
MONGODB INC	CL A	2M	8K	–
SEA LTD	SPONSORD ADS	621K	9K	–
SCHWAB STRATEGIC TR	US BRD MKT ETF	22M	355K	–
ALGONQUIN PWR UTILS CORP	COM	81K	14K	–
BLOCK H & R INC	COM	5M	90K	–
MARATHON DIGITAL HOLDINGS IN	COM	270K	14K	–
SENSIENT TECHNOLOGIES CORP	COM	468K	6K	–
RIMINI STR INC DEL	Stock	523K	170K	–
MAXIMUS INC	COM	9M	111K	–
OLD NATL BANCORP IND	COM	746K	43K	–
FORTINET INC	COM	13M	216K	–
APELLIS PHARMACEUTICALS INC	Stock	293K	8K	–
FINVOLUTION GROUP	SPONSORED ADS	285K	60K	–
IQVIA HLDGS INC	COM	61M	286K	–
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	512K	18K	–
SOUTHWEST GAS HLDGS INC	COM	258K	4K	–
UMB FINL CORP	COM	205K	2K	–
STERIS PLC	SHS USD	15M	69K	–
SAIA INC	Stock	314K	663	–
SMITH A O CORP	Stock	2M	22K	–
ASSURED GUARANTY LTD	Stock	6M	82K	–
LUMEN TECHNOLOGIES INC	COM	56K	51K	–
ATMOS ENERGY CORP	COM	6M	51K	–
HENRY JACK & ASSOC INC	Stock	802K	5K	–
TELEFLEX INCORPORATED	COM	2M	9K	–
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	3M	287K	–
COGNEX CORP	Stock	2M	51K	–
PIMCO ETF TR	ENHAN SHRT MA AC	39M	384K	–
HAEMONETICS CORP MASS	COM	559K	7K	–
ISHARES TR	BROAD USD HIGH	43M	1M	–
LINCOLN ELEC HLDGS INC	COM	16M	83K	–
MSC INDL DIRECT INC	Stock	357K	5K	–
NUTRIEN LTD	COM	324K	6K	–
NATIONAL BANKSHARES INC VA	Stock	702K	25K	–
CENTENE CORP DEL	COM	4M	61K	–
PATTERSON-UTI ENERGY INC	COM	8M	733K	–
UNITED THERAPEUTICS CORP DEL	COM	2M	5K	–
WASTE CONNECTIONS INC	Stock	1M	6K	–
PRA GROUP INC	Stock	666K	34K	–
CARTERS INC	COM	738K	12K	–
ISHARES TR	ETF	4M	67K	–
AMERICOLD REALTY TRUST INC	Stock	749K	29K	–
FRANKLIN TEMPLETON ETF TR	ETF	426K	15K	–
GATES INDL CORP PLC	Stock	2M	153K	–
SOUTHERN COPPER CORP	Stock	1M	10K	–
AVANGRID INC	Stock	303K	9K	–
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	4M	51K	–
CELSIUS HLDGS INC	COM NEW	8M	142K	–
ZSCALER INC	COM	1M	6K	–
EASTMAN CHEM CO	COM	21M	213K	–
DROPBOX INC	Stock	2M	80K	–
CONSTELLATION BRANDS INC	CL A	28M	110K	–
UNILEVER PLC	SPON ADR NEW	9M	168K	–
AEGON LTD	AMER REG 1 CERT	612K	100K	–
SPOTIFY TECHNOLOGY S A	SHS	9M	30K	–
SENSATA TECHNOLOGIES HLDG PL	Stock	479K	13K	–
GENERAC HLDGS INC	COM	7M	50K	–
FIRST HORIZON CORPORATION	COM	1M	79K	–
SS&C TECHNOLOGIES HLDGS INC	Stock	2M	26K	–
DAYFORCE INC	Stock	998K	20K	–
DOCUSIGN INC	COM	4M	73K	–
SMARTSHEET INC	COM CL A	1M	33K	–
NVENT ELECTRIC PLC	SHS	1M	18K	–
INSPIRE MED SYS INC	COM	357K	3K	–
CHAMPIONX CORPORATION	COM	1M	39K	–
EQUITABLE HLDGS INC	Stock	597K	15K	–
HEALTHPEAK PROPERTIES INC	COM	3M	142K	–
CANADIAN NAT RES LTD	COM	8M	213K	–
INVESCO EXCH TRD SLF IDX FD	ETF	447K	12K	–
INVESCO EXCH TRD SLF IDX FD	ETF	5M	89K	–
JEFFERIES FINL GROUP INC	COM	10M	210K	–
ACCO BRANDS CORP	Stock	58K	12K	–
SPS COMM INC	COM	426K	2K	–
SPROTT PHYSICAL GOLD TR	UNIT	753K	42K	–
BJS WHSL CLUB HLDGS INC	Stock	4M	43K	–
TEXTRON INC	COM	1M	13K	–
MASCO CORP	COM	9M	129K	–
RPM INTL INC	Stock	8M	73K	–
V F CORP	COM	392K	29K	–
KEURIG DR PEPPER INC	Stock	4M	126K	–
TILRAY BRANDS INC	Stock	22K	13K	–
BROWN & BROWN INC	COM	3M	35K	–
AVERY DENNISON CORP	COM	16M	72K	–
CUSHMAN WAKEFIELD PLC	Stock	142K	14K	–
SONOS INC	Stock	224K	15K	–
AUTOLIV INC	Stock	231K	2K	–
EAGLE BANCORP INC MD	Stock	192K	10K	–
AZZ INC	COM	238K	3K	–
EXPONENT INC	COM	2M	18K	–
MFA FINL INC	COM	575K	54K	–
MURPHY OIL CORP	COM	219K	5K	–
PDD HOLDINGS INC	SPONSORED ADS	2M	16K	–
PROSHARES TR	PSHS ULT S&P 500	345K	4K	–
NIO INC	Stock	59K	14K	–
BERKSHIRE HATHAWAY INC DEL	CL A	15M	24	–
CBOE GLOBAL MKTS INC	Stock	2M	13K	–
READY CAPITAL CORP	COM	235K	29K	–
BIOCRYST PHARMACEUTICALS INC	Stock	72K	12K	–
COPART INC	COM	13M	234K	–
GUARDANT HEALTH INC	COM	4M	126K	–
ELASTIC N V	ORD SHS	332K	3K	–
OVINTIV INC	Stock	2M	49K	–
CHORD ENERGY CORPORATION	COM NEW	227K	1K	–
CLOUDFLARE INC	CL A COM	375K	5K	–
ALIGN TECHNOLOGY INC	COM	40M	167K	–
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	181M	3M	–
CRAWFORD & CO	Stock	483K	56K	–
MSCI INC	COM	6M	13K	–
DECKERS OUTDOOR CORP	COM	1M	1K	–
VANGUARD SCOTTSDALE FDS	ETF	439K	8K	–
ARCOSA INC	COM	1M	15K	–
BOOT BARN HLDGS INC	COM	206K	2K	–
CMS ENERGY CORP	COM	1M	20K	–
ATLANTIC UN BANKSHARES CORP	Stock	1M	44K	–
HILTON WORLDWIDE HLDGS INC	COM	2M	10K	–
NCR VOYIX CORPORATION	Stock	147K	12K	–
EASTGROUP PPTYS INC	REIT	2M	10K	–
FIRST LONG IS CORP	Stock	127K	13K	–
RAMBUS INC DEL	Stock	576K	10K	–
MODERNA INC	COM	2M	13K	–
TENCENT MUSIC ENTMT GROUP	Stock	394K	28K	–
NXP SEMICONDUCTORS N V	COM	8M	29K	–
LEGACY HOUSING CORP	COM	2M	74K	–
OGE ENERGY CORP	Stock	291K	8K	–
BOSTON PROPERTIES INC	COM	849K	14K	–
FEDERAL RLTY INVT TR NEW	Stock	301K	3K	–
DELL TECHNOLOGIES INC	CL C	2M	16K	–
HIGHWOODS PPTYS INC	COM	261K	10K	–
HOST HOTELS & RESORTS INC	COM	452K	25K	–
KIMCO RLTY CORP	REIT	418K	21K	–
PUBLIC STORAGE OPER CO	COM	8M	28K	–
REGENCY CTRS CORP	REIT	413K	7K	–
BWX TECHNOLOGIES INC	Stock	1M	13K	–
UDR INC	COM	5M	128K	–
VORNADO RLTY TR	SH BEN INT	278K	11K	–
SCHWAB STRATEGIC TR	ETF	291K	6K	–
ORGANOGENESIS HLDGS INC	COM	84K	30K	–
SCHWAB STRATEGIC TR	US LCAP VA ETF	20M	269K	–
GREEN DOT CORP	Stock	123K	13K	–
SCHWAB STRATEGIC TR	US TIPS ETF	170M	3M	–
SCHWAB STRATEGIC TR	ETF	628K	13K	–
THOR INDS INC	Stock	220K	2K	–
AMPHENOL CORP NEW	CL A	14M	206K	–
ACUITY BRANDS INC	Stock	535K	2K	–
BROOKFIELD CORP	CL A LTD VT SH	3M	81K	–
DOLLAR TREE INC	COM	6M	57K	–
GLOBAL X FDS	ETF	386K	11K	–
HUNTSMAN CORP	Stock	299K	13K	–
INTERNATIONAL FLAVORS&FRAGRA	Stock	1M	11K	–
MANPOWERGROUP INC WIS	Stock	854K	12K	–
METHANEX CORP	Stock	723K	15K	–
ROYAL CARIBBEAN GROUP	COM	3M	21K	–
EVEREST GROUP LTD	Stock	10M	26K	–
REINSURANCE GRP OF AMERICA I	Stock	4M	19K	–
WELLTOWER INC	COM	22M	208K	–
ARCH CAP GROUP LTD	ORD	3M	31K	–
HOVNANIAN ENTERPRISES INC	Stock	345K	2K	–
WINTRUST FINL CORP	Stock	2M	22K	–
TRADEWEB MKTS INC	Stock	458K	4K	–
KKR & CO INC	COM	19M	182K	–
ALCON AG	ORD SHS	10M	108K	–
UNITED AIRLS HLDGS INC	COM	1M	23K	–
PINTEREST INC	CL A	1M	32K	–
ZOOM VIDEO COMMUNICATIONS IN	CL A	2M	25K	–
ISHARES TR	US HLTHCR PR ETF	246K	5K	–
VANGUARD WORLD FD	ETF	1M	9K	–
KITE RLTY GROUP TR	COM NEW	525K	23K	–
MORNINGSTAR INC	COM	2M	5K	–
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	4M	268K	–
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	1M	25K	–
ARROW ELECTRS INC	COM	604K	5K	–
ABRDN PRECIOUS METALS BASKET	ETF	941K	9K	–
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	51M	96K	–
ACCEL ENTERTAINMENT INC	COM CL A1	306K	30K	–
FTC SOLAR INC	Stock	139K	394K	–
ILLUMINA INC	COM	923K	9K	–
AVANTOR INC	Stock	291K	14K	–
NEW YORK MTG TR INC	REIT	147K	25K	–
GOLUB CAP BDC INC	COM	27M	2M	–
GLOBALFOUNDRIES INC	ORDINARY SHARES	564K	11K	–
AGREE RLTY CORP	REIT	2M	29K	–
CONSOLIDATED EDISON INC	COM	6M	66K	–
BOOZ ALLEN HAMILTON HLDG COR	CL A	4M	27K	–
REX AMERICAN RES CORP	Stock	368K	8K	–
AMCOR PLC	ORD	1M	122K	–
CHEWY INC	CL A	293K	11K	–
GROCERY OUTLET HLDG CORP	Stock	237K	11K	–
VANECK ETF TRUST	GOLD MINERS ETF	2M	45K	–
TERADYNE INC	Stock	901K	6K	–
ADAPTIVE BIOTECHNOLOGIES COR	COM	2M	437K	–
KEARNY FINL CORP MD	Stock	145K	24K	–
GENMAB A/S	Stock	1M	42K	–
DYNATRACE INC	COM NEW	223K	5K	–
MP MATERIALS CORP	COM CL A	151K	12K	–
STEELCASE INC	Stock	132K	10K	–
10X GENOMICS INC	Stock	497K	26K	–
WISDOMTREE TR	ETF	483K	15K	–
ENVISTA HOLDINGS CORPORATION	COM	451K	27K	–
DATADOG INC	CL A COM	4M	30K	–
PELOTON INTERACTIVE INC	Stock	102K	30K	–
SCHWAB STRATEGIC TR	US MID-CAP ETF	154M	2M	–
LEIDOS HOLDINGS INC	Stock	1M	8K	–
NOV INC	COM	1M	61K	–
PROGYNY INC	COM	228K	8K	–
SUN CMNTYS INC	COM	2M	20K	–
PPL CORP	COM	711K	26K	–
ISHARES TR	RUS MDCP VAL ETF	2M	14K	–
BIOVIE INC	Stock	33K	83K	–
HOLOGIC INC	COM	3M	40K	–
FABRINET	SHS	371K	2K	–
SUNPOWER CORP	Stock	120K	40K	–
TELEPHONE & DATA SYS INC	Stock	349K	17K	–
HALOZYME THERAPEUTICS INC	COM	15M	291K	–
LITHIA MTRS INC	Stock	295K	1K	–
XP INC	Stock	248K	14K	–
DRAFTKINGS INC NEW	COM CL A	1M	34K	–
LEAR CORP	Stock	215K	2K	–
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	567K	30K	–
ROGERS COMMUNICATIONS INC	CL B	376K	10K	–
CATALYST PHARMACEUTICALS INC	COM	339K	22K	–
TWILIO INC	CL A	3M	46K	–
GREIF INC	CL A	274K	5K	–
DOUGLAS EMMETT INC	REIT	168K	13K	–
OPEN TEXT CORP	COM	915K	30K	–
HUNTINGTON INGALLS INDS INC	Stock	877K	4K	–
FIDELITY NATL INFORMATION SV	COM	2M	22K	–
REYNOLDS CONSUMER PRODS INC	Stock	594K	21K	–
VERTIV HOLDINGS CO	COM CL A	3M	36K	–
KBR INC	Stock	255K	4K	–
AERCAP HOLDINGS NV	SHS	6M	60K	–
DIGITAL RLTY TR INC	COM	4M	28K	–
GFL ENVIRONMENTAL INC	Stock	437K	11K	–
MERCANTILE BK CORP	Stock	374K	9K	–
LA Z BOY INC	Stock	584K	16K	–
INCYTE CORP	Stock	826K	14K	–
BLADE AIR MOBILITY INC	Stock	149K	43K	–
RAPT THERAPEUTICS INC	Stock	32K	11K	–
SCHWAB STRATEGIC TR	ETF	1M	27K	–
RPC INC	Stock	150K	24K	–
SYSCO CORP	COM	12M	167K	–
RLJ LODGING TR	COM	474K	49K	–
FUELCELL ENERGY INC	Stock	16K	25K	–
NGL ENERGY PARTNERS LP	Stock	811K	160K	–
GROUP 1 AUTOMOTIVE INC	COM	1M	5K	–
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	613K	33K	–
UNITIL CORP	Stock	426K	8K	–
DICKS SPORTING GOODS INC	Stock	2M	7K	–
PORTLAND GEN ELEC CO	COM NEW	2M	36K	–
SKECHERS U S A INC	Stock	995K	14K	–
MILLICOM INTL CELLULAR S A	Stock	271K	11K	–
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	9M	152K	–
DANIMER SCIENTIFIC INC	Stock	7K	12K	–
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	2M	139K	–
DADA NEXUS LTD	ADS	14K	11K	–
SONY GROUP CORP	SPONSORED ADR	9M	111K	–
ISHARES TR	0-3 MNTH TREASRY	56M	559K	–
ALBERTSONS COS INC	Stock	236K	12K	–
VALLEY NATL BANCORP	Stock	960K	138K	–
DUN & BRADSTREET HLDGS INC	Stock	215K	23K	–
ACCOLADE INC	COM	165K	46K	–
AVIENT CORPORATION	COM	907K	21K	–
CAESARS ENTERTAINMENT INC NE	COM	437K	11K	–
AMKOR TECHNOLOGY INC	COM	5M	132K	–
STERLING INFRASTRUCTURE INC	COM	378K	3K	–
COHERENT CORP	COM	1M	16K	–
REGAL REXNORD CORPORATION	Stock	319K	2K	–
BROOKFIELD RENEWABLE CORP	Stock	265K	9K	–
ROCKET COS INC	Stock	231K	17K	–
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	405K	66K	–
MDU RES GROUP INC	Stock	1M	54K	–
QUANTUMSCAPE CORP	COM CL A	71K	14K	–
RGC RES INC	Stock	511K	25K	–
HF SINCLAIR CORP	COM	1M	21K	–
INVESCO EXCHANGE TRADED FD T	ETF	1M	11K	–
INDEPENDENT BK CORP MASS	Stock	530K	10K	–
TOWNEBANK PORTSMOUTH VA	COM	3M	108K	–
FIRST TR EXCHANGE TRADED FD	ETF	351K	4K	–
FULLER H B CO	Stock	844K	11K	–
MARKETWISE INC	COM CL A	42K	36K	–
SNOWFLAKE INC	CL A	7M	49K	–
PACTIV EVERGREEN INC	Stock	162K	14K	–
BROADSTONE NET LEASE INC	COM	628K	40K	–
INTEGRA LIFESCIENCES HLDGS C	COM NEW	406K	14K	–
PINNACLE FINL PARTNERS INC	Stock	2M	29K	–
UWM HOLDINGS CORPORATION	Stock	73K	11K	–
ACADEMY SPORTS & OUTDOORS IN	COM	3M	51K	–
WALKER & DUNLOP INC	COM	217K	2K	–
SPDR SER TR	BLOOMBERG 3-12 M	6M	65K	–
VONTIER CORPORATION	COM	1M	32K	–
DARLING INGREDIENTS INC	Stock	6M	159K	–
CHEMED CORP NEW	Stock	352K	649	–
STEM INC	COM	16K	15K	–
ARRAY TECHNOLOGIES INC	COM SHS	104K	10K	–
BIOMARIN PHARMACEUTICAL INC	Stock	628K	8K	–
F N B CORP	Stock	352K	26K	–
NU SKIN ENTERPRISES INC	Stock	181K	17K	–
LANDSTAR SYS INC	COM	622K	3K	–
WESTLAKE CORPORATION	Stock	9M	62K	–
HOME BANCSHARES INC	COM	221K	9K	–
MASTEC INC	Stock	643K	6K	–
CENTRAL GARDEN & PET CO	CL A NON-VTG	512K	15K	–
BRUKER CORP	Stock	327K	5K	–
CIRRUS LOGIC INC	COM	506K	4K	–
LESLIES INC	COM	258K	62K	–
VANGUARD SCOTTSDALE FDS	ETF	61M	247K	–
ULTRA CLEAN HLDGS INC	COM	235K	5K	–
MVB FINL CORP	Stock	583K	31K	–
FIRST SOLAR INC	COM	1M	5K	–
FRANCO NEV CORP	Stock	331K	3K	–
CONCENTRIX CORP	Stock	387K	6K	–
SCHWAB STRATEGIC TR	US AGGREGATE B	3M	70K	–
C3 AI INC	CL A	481K	17K	–
FIRST CTZNS BANCSHARES INC N	Stock	2M	963	–
BOK FINL CORP	Stock	200K	2K	–
ERIE INDTY CO	CL A	347K	957	–
STAG INDL INC	REIT	510K	14K	–
FORTUNE BRANDS INNOVATIONS I	Stock	1M	17K	–
GENTEX CORP	Stock	280K	8K	–
ARKO CORP	COM	87K	14K	–
PETCO HEALTH & WELLNESS CO I	Stock	560K	148K	–
PLAYTIKA HLDG CORP	Stock	541K	69K	–
XYLEM INC	COM	13M	94K	–
ACADIA HEALTHCARE COMPANY IN	Stock	2M	23K	–
SHOALS TECHNOLOGIES GROUP IN	CL A	201K	32K	–
JOBY AVIATION INC	COMMON STOCK	55K	11K	–
TRIP COM GROUP LTD	ADS	555K	12K	–
NOBLE CORP PLC	ORD SHS A	1M	28K	–
CHESAPEAKE ENERGY CORP	Stock	286K	3K	–
APTIV PLC	SHS	2M	25K	–
CHARGEPOINT HOLDINGS INC	Stock	62K	41K	–
ROBLOX CORP	CL A	662K	18K	–
OLO INC	CL A	107K	24K	–
BRIDGER AEROSPACE GRP HLDGS	Stock	660K	176K	–
MARRIOTT VACATIONS WORLDWIDE	COM	253K	3K	–
CRICUT INC	COM CL A	62K	10K	–
THREDUP INC	CL A	79K	47K	–
HOPE BANCORP INC	Stock	117K	11K	–
COINBASE GLOBAL INC	COM CL A	3M	13K	–
APPLOVIN CORP	COM CL A	1M	13K	–
GINKGO BIOWORKS HOLDINGS INC	Stock	87K	261K	–
GENIUS SPORTS LIMITED	Stock	409K	75K	–
UIPATH INC	CL A	298K	24K	–
ENDEAVOR GROUP HLDGS INC	CL A COM	305K	11K	–
CAPRI HOLDINGS LIMITED	Stock	307K	9K	–
ELECTRONIC ARTS INC	COM	3M	20K	–
GULFPORT ENERGY CORP	Stock	207K	1K	–
BLUE OWL CAPITAL INC	Stock	3M	185K	–
FIGS INC	CL A	113K	21K	–
BARK INC	Stock	62K	34K	–
BRINKER INTL INC	COM	455K	6K	–
ORGANON & CO	COMMON STOCK	7M	344K	–
PROSPERITY BANCSHARES INC	Stock	313K	5K	–
NEOGEN CORP	COM	189K	12K	–
INSMED INC	COM PAR $.01	233K	3K	–
WENDYS CO	Stock	1M	84K	–
MONDAY COM LTD	Stock	374K	2K	–
ATAI LIFE SCIENCES NV	Stock	64K	48K	–
SJW GROUP	COM	79M	1M	–
ISHARES TR	ETF	696K	10K	–
CONFLUENT INC	CLASS A COM	810K	27K	–
DOXIMITY INC	Stock	1M	41K	–
MISTER CAR WASH INC	COM	459K	64K	–
XOMETRY INC	Stock	2M	134K	–
HERTZ GLOBAL HLDGS INC	COM NEW	115K	33K	–
AVEPOINT INC	Stock	406K	39K	–
RYAN SPECIALTY HOLDINGS INC	Stock	252K	4K	–
CORE & MAIN INC	Stock	1M	21K	–
MATTERPORT INC	Stock	448K	100K	–
CARIBOU BIOSCIENCES INC	Stock	19K	11K	–
LUCID GROUP INC	COM	79K	30K	–
DUOLINGO INC	CL A COM	10M	47K	–
ROBINHOOD MKTS INC	Stock	2M	81K	–
GXO LOGISTICS INCORPORATED	Stock	5M	100K	–
CCC INTELLIGENT SOLUTIONS HL	Stock	2M	209K	–
VICTORIAS SECRET AND CO	COMMON STOCK	529K	30K	–
BATH & BODY WORKS INC	Stock	300K	8K	–
GUIDEWIRE SOFTWARE INC	COM	704K	5K	–
ARDAGH METAL PACKAGING S A	Stock	96K	28K	–
JACKSON FINANCIAL INC	Stock	322K	4K	–
ON HLDG AG	NAMEN AKT A	10M	248K	–
THOUGHTWORKS HOLDING INC	COM	49K	17K	–
TOAST INC	CL A	1M	48K	–
OLAPLEX HLDGS INC	COM	23K	15K	–
AMPLITUDE INC	COM CL A	656K	74K	–
CONSENSUS CLOUD SOLUTIONS IN	COM	274K	16K	–
ESS TECH INC	Stock	58K	71K	–
GITLAB INC	Stock	321K	6K	–
ALLISON TRANSMISSION HLDGS I	Stock	3M	43K	–
MACOM TECH SOLUTIONS HLDGS I	COM	2M	18K	–
VIRGINIA NATL BANKSHARES COR	Stock	2M	48K	–
KYNDRYL HLDGS INC	COMMON STOCK	337K	13K	–
CIVITAS RESOURCES INC	Stock	1M	19K	–
AURORA INNOVATION INC	Stock	90K	33K	–
VIPSHOP HLDGS LTD	SPONSORED ADS A	472K	36K	–
DIREXION SHS ETF TR	ETF	310K	3K	–
RIVIAN AUTOMOTIVE INC	COM CL A	602K	45K	–
ENPHASE ENERGY INC	COM	541K	5K	–
PEMBINA PIPELINE CORP	Stock	745K	20K	–
FLEXSHARES TR	ETF	1M	59K	–
BLACKROCK TCP CAPITAL CORP	COM	1M	127K	–
GRAB HOLDINGS LIMITED	CLASS A ORD	125K	35K	–
RING ENERGY INC	COM	224K	132K	–
NU HLDGS LTD	ORD SHS CL A	10M	750K	–
KAISER ALUMINUM CORP	COM PAR $0.01	239K	3K	–
COSTAR GROUP INC	Stock	536K	7K	–
L3HARRIS TECHNOLOGIES INC	COM	12M	52K	–
IRON MTN INC DEL	COM	2M	20K	–
ZEBRA TECHNOLOGIES CORPORATI	CL A	2M	7K	–
VANECK ETF TRUST	ETF	637K	2K	–
TILLYS INC	CL A	271K	45K	–
EAGLE MATLS INC	Stock	2M	11K	–
AMYLYX PHARMACEUTICALS INC	Stock	63K	33K	–
DOORDASH INC	CL A	8M	77K	–
SUPER GROUP SGHC LIMITED	Stock	11M	3M	–
GLOBAL X FDS	GLBL X MLP ETF	2M	39K	–
RALPH LAUREN CORP	Stock	1M	7K	–
HANMI FINL CORP	Stock	365K	22K	–
AMERICAN AIRLS GROUP INC	Stock	802K	71K	–
UNITED BANKSHARES INC WEST V	Stock	1M	34K	–
EMBECTA CORP	COMMON STOCK	208K	17K	–
BANCO SANTANDER S.A.	ADR	2M	453K	–
LPL FINL HLDGS INC	COM	1M	4K	–
MATSON INC	COM	343K	3K	–
COCA-COLA EUROPACIFIC PARTNE	SHS	1M	14K	–
BCE INC	COM NEW	901K	28K	–
PACKAGING CORP AMER	Stock	1M	8K	–
AUTONATION INC	Stock	486K	3K	–
CITY HLDG CO	Stock	746K	7K	–
FIVE BELOW INC	COM	19M	174K	–
CNO FINL GROUP INC	Stock	218K	8K	–
TOLL BROTHERS INC	COM	2M	16K	–
LISTED FD TR	ETF	1M	40K	–
CARLYLE GROUP INC	COM	3M	70K	–
ALEXANDER & BALDWIN INC NEW	COM	250K	15K	–
JABIL INC	Stock	8M	76K	–
EPAM SYS INC	COM	7M	36K	–
FMC CORP	COM NEW	1M	24K	–
HEALTHCARE RLTY TR	CL A COM	619K	38K	–
HERITAGE COMM CORP	COM	1M	125K	–
FTAI INFRASTRUCTURE INC	Stock	1M	117K	–
GENTHERM INC	COM	949K	19K	–
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	5M	240K	–
VANGUARD SCOTTSDALE FDS	ETF	33M	137K	–
PVH CORPORATION	Stock	420K	4K	–
MERCURY SYS INC	Stock	2M	57K	–
BALCHEM CORP	COM	213K	1K	–
INNOSPEC INC	COM	398K	3K	–
BLACKSTONE STRATEGIC CRED 20	CEF	529K	45K	–
COREBRIDGE FINL INC	Stock	308K	11K	–
PENTAIR PLC	SHS	1M	14K	–
ADT INC DEL	Stock	670K	88K	–
BERRY GLOBAL GROUP INC	Stock	311K	5K	–
PROSHARES TR	ETF	355K	10K	–
DIAMONDBACK ENERGY INC	COM	5M	23K	–
VANGUARD MALVERN FDS	STRM INFPROIDX	20M	411K	–
U HAUL HOLDING COMPANY	Stock	234K	4K	–
D R HORTON INC	COM	4M	25K	–
JOHNSON CTLS INTL PLC	SHS	3M	42K	–
METLIFE INC	COM	3M	42K	–
CROWN HLDGS INC	Stock	628K	8K	–
CANADIAN PACIFIC KANSAS CITY	COM	5M	61K	–
FLOWERS FOODS INC	Stock	453K	20K	–
TECHNIPFMC PLC	Stock	11M	411K	–
RH	Stock	264K	1K	–
MOODYS CORP	COM	16M	39K	–
MARTIN MARIETTA MATLS INC	COM	11M	20K	–
TIMKEN CO	Stock	347K	4K	–
BARCLAYS PLC	ADR	928K	87K	–
EPR PPTYS	COM SH BEN INT	609K	15K	–
HSBC HLDGS PLC	SPON ADR NEW	2M	56K	–
HONDA MOTOR LTD	ADR ECH CNV IN 3	1M	43K	–
ING GROEP N.V.	SPONSORED ADR	3M	174K	–
MAGNA INTL INC	Stock	441K	11K	–
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	7M	628K	–
NOMURA HLDGS INC	SPONSORED ADR	1M	258K	–
LEONARDO DRS INC	Stock	860K	34K	–
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	1M	51K	–
WD 40 CO	Stock	373K	2K	–
ROYAL BK CDA	COM	4M	35K	–
TELEFONICA S A	SPONSORED ADR	759K	180K	–
TOTALENERGIES SE	SPONSORED ADS	9M	128K	–
BRINKS CO	COM	1M	11K	–
INVESCO DB MULTI-SECTOR COMM	ETF	335K	21K	–
COMMERCIAL METALS CO	COM	2M	28K	–
COMSTOCK RES INC	COM	151K	15K	–
HEXCEL CORP NEW	COM	2M	40K	–
RBC BEARINGS INC	Stock	2M	8K	–
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	788K	21K	–
TEREX CORP NEW	COM	314K	6K	–
CF INDS HLDGS INC	Stock	638K	9K	–
EXPEDITORS INTL WASH INC	Stock	8M	65K	–
SLM CORP	Stock	472K	23K	–
WHITE MTNS INS GROUP LTD	COM	3M	2K	–
EQUIFAX INC	COM	4M	15K	–
NORTHERN TR CORP	Stock	8M	96K	–
WESTERN MIDSTREAM PARTNERS L	Stock	765K	19K	–
GOODYEAR TIRE & RUBR CO	Stock	164K	14K	–
STMICROELECTRONICS N V	Stock	880K	22K	–
CELESTICA INC	COM	598K	10K	–
CALIFORNIA WTR SVC GROUP	COM	396K	8K	–
ENTEGRIS INC	COM	5M	37K	–
ISHARES TR	U.S. MED DVC ETF	3M	51K	–
NICE LTD	SPONSORED ADR	746K	4K	–
ISHARES TR	ISHS 1-5YR INVS	11M	213K	–
UNITED NAT FOODS INC	COM	2M	123K	–
ARCHER DANIELS MIDLAND CO	COM	3M	46K	–
CNH INDL N V	Stock	1M	106K	–
SANDY SPRING BANCORP INC	COM	618K	25K	–
EOG RES INC	COM	15M	117K	–
WPP PLC NEW	Stock	460K	10K	–
MOSAIC CO NEW	COM	685K	24K	–
OWENS CORNING NEW	Stock	1M	6K	–
WHEATON PRECIOUS METALS CORP	Stock	690K	13K	–
CANADIAN IMPERIAL BK COMM TO	Stock	759K	16K	–
NATIONAL GRID PLC	SPONSORED ADR NE	977K	17K	–
INVESCO EXCHANGE TRADED FD T	ETF	799K	45K	–
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	2M	458K	–
SPDR SER TR	S&P BIOTECH	2M	17K	–
INTERACTIVE BROKERS GROUP IN	Stock	234K	2K	–
AECOM	COM	1M	14K	–
STAR HLDGS	Stock	242K	20K	–
CRANE COMPANY	COMMON STOCK	276K	2K	–
MANULIFE FINL CORP	COM	3M	96K	–
CADENCE BANK	Stock	1M	49K	–
NORWEGIAN CRUISE LINE HLDG L	SHS	627K	33K	–
CURTISS WRIGHT CORP	COM	1M	6K	–
ENVIRI CORP	COM	248K	29K	–
LANCASTER COLONY CORP	COM	3M	18K	–
KEMPER CORP	Stock	309K	5K	–
POTLATCHDELTIC CORPORATION	REIT	700K	18K	–
SM ENERGY CO	COM	2M	44K	–
UFP INDUSTRIES INC	COM	241K	2K	–
PTC INC	Stock	693K	4K	–
SERIES PORTFOLIOS TR	ETF	399K	15K	–
CELANESE CORP DEL	COM	1M	11K	–
TRI POINTE HOMES INC	COM	1M	30K	–
ICON PLC	SHS	1M	3K	–
KNIFE RIVER CORP	Stock	1M	20K	–
LSB INDS INC	Stock	5M	589K	–
PRICESMART INC	COM	399K	5K	–
TRUSTCO BK CORP N Y	Stock	276K	10K	–
ORMAT TECHNOLOGIES INC	COM	242K	3K	–
IMPERIAL OIL LTD	Stock	2M	32K	–
PBF ENERGY INC	CL A	213K	5K	–
GLOBUS MED INC	Stock	2M	36K	–
HAWAIIAN ELEC INDUSTRIES	COM	412K	46K	–
VANECK ETF TRUST	ETF	625K	37K	–
DESTINATION XL GROUP INC	COM	313K	86K	–
ISHARES TR	RUS 2000 GRW ETF	17M	64K	–
ABM INDS INC	COM	859K	17K	–
ANSYS INC	COM	8M	26K	–
APTARGROUP INC	COM	3M	19K	–
INFORMATION SVCS GROUP INC	Stock	13M	4M	–
FACTSET RESH SYS INC	Stock	792K	2K	–
JACOBS SOLUTIONS INC	COM	10M	75K	–
POLARIS INC	COM	3M	37K	–
SKILLZ INC	Stock	88K	12K	–
NEUROCRINE BIOSCIENCES INC	Stock	4M	27K	–
SYNOVUS FINL CORP	Stock	248K	6K	–
ZIMMER BIOMET HOLDINGS INC	COM	3M	31K	–
GRIFOLS S A	SP ADR REP B NVT	115K	18K	–
ROCKWELL AUTOMATION INC	COM	8M	30K	–
TAYLOR MORRISON HOME CORP	COM	666K	12K	–
VERISIGN INC	COM	2M	9K	–
DIGITAL TURBINE INC	COM NEW	46K	28K	–
BRIGHT HORIZONS FAM SOL IN D	Stock	2M	18K	–
HANNON ARMSTRONG SUST INFR C	COM	520K	18K	–
DMC GLOBAL INC	Stock	8M	555K	–
VOYA FINANCIAL INC	COM	4M	50K	–
SSGA ACTIVE ETF TR	BLACKSTONE SENR	4M	104K	–
BLACKSTONE MTG TR INC	COM CL A	2M	111K	–
GOLDMAN SACHS BDC INC	SHS	1M	74K	–
ARM HOLDINGS PLC	SPONSORED ADS	815K	5K	–
FASTENAL CO	COM	11M	176K	–
GENERAL DYNAMICS CORP	COM	16M	54K	–
RESMED INC	COM	1M	8K	–
CULLEN FROST BANKERS INC	Stock	3M	31K	–
DISCOVER FINL SVCS	COM	36M	275K	–
EQT CORP	COM	898K	24K	–
VESTIS CORPORATION	Stock	201K	16K	–
HAIN CELESTIAL GROUP INC	COM	94K	14K	–
MOLINA HEALTHCARE INC	COM	930K	3K	–
PAYLOCITY HLDG CORP	Stock	2M	13K	–
TEMPUR SEALY INTL INC	Stock	3M	55K	–
AMETEK INC	COM	11M	68K	–
RITHM CAPITAL CORP	REIT	774K	71K	–
SAREPTA THERAPEUTICS INC	COM	334K	2K	–
DOVER CORP	COM	9M	52K	–
WORTHINGTON STL INC	Stock	233K	7K	–
TAPESTRY INC	COM	2M	42K	–
SEMLER SCIENTIFIC INC	Stock	24M	703K	–
APA CORPORATION	COM	673K	23K	–
ARCADIUM LITHIUM PLC	Stock	57K	17K	–
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	5M	204K	–
LENNAR CORP	CL B	303K	2K	–
ISHARES BITCOIN TR	SHS	4M	124K	–
AUTODESK INC	COM	33M	132K	–
CDW CORP	COM	7M	33K	–
VANECK ETF TRUST	ETF	1M	25K	–
ORANGE	SPONSORED ADR	724K	72K	–
GLOBAL NET LEASE INC	Stock	173K	23K	–
NEWS CORP NEW	Stock	218K	8K	–
NEWS CORP NEW	CL A	2M	59K	–
WISDOMTREE TR	ETF	589K	13K	–
CLEARWAY ENERGY INC	Stock	305K	12K	–
REXFORD INDL RLTY INC	COM	2M	37K	–
SOLVENTUM CORP	COM SHS	2M	41K	–
ABRDN GLOBAL DYNAMIC DIVIDEN	CEF	712K	73K	–
SELECT SECTOR SPDR TR	ETF	5M	52K	–
HEICO CORP NEW	Stock	4M	22K	–
PRECIGEN INC	COM	80K	51K	–
FOX FACTORY HLDG CORP	COM	244K	5K	–
HENRY SCHEIN INC	COM	2M	23K	–
ISHARES TR	ETF	8M	106K	–
PENSKE AUTOMOTIVE GRP INC	Stock	720K	5K	–
NOKIA CORP	SPONSORED ADR	277K	73K	–
UNIVERSAL DISPLAY CORP	COM	372K	2K	–
SPINNAKER ETF SERIES	ETF	393K	39K	–
EXPEDIA GROUP INC	COM NEW	4M	34K	–
SCHWAB STRATEGIC TR	ETF	442K	13K	–
ISHARES TR	EXPANDED TECH	2M	18K	–
BURLINGTON STORES INC	Stock	3M	13K	–
EMPIRE ST RLTY TR INC	CL A	640K	68K	–
VEEVA SYS INC	CL A COM	14M	79K	–
EASTMAN KODAK CO	Stock	57K	11K	–
PROSHARES TR	ETF	30M	314K	–
SKYWORKS SOLUTIONS INC	COM	3M	25K	–
BRIXMOR PPTY GROUP INC	REIT	456K	20K	–
HOMETRUST BANCSHARES INC	Stock	449K	15K	–
GAMING & LEISURE PPTYS INC	REIT	347K	8K	–
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	263K	2K	–
ALAMOS GOLD INC NEW	COM CL A	180K	11K	–
NMI HLDGS INC	COM	546K	16K	–
LULULEMON ATHLETICA INC	COM	14M	46K	–
DBX ETF TR	ETF	215K	9K	–
UBS GROUP AG	SHS	3M	88K	–
TEXAS PACIFIC LAND CORPORATI	COM	6M	8K	–
LAMAR ADVERTISING CO NEW	REIT	2M	13K	–
SCHWAB STRATEGIC TR	ETF	492K	21K	–
METTLER TOLEDO INTERNATIONAL	COM	3M	2K	–
WESCO INTL INC	COM	1M	9K	–
ARAMARK	Stock	546K	16K	–
FLEX LTD	Stock	507K	17K	–
AIR LEASE CORP	CL A	650K	14K	–
SIGNET JEWELERS LIMITED	SHS	818K	9K	–
RIO TINTO PLC	SPONSORED ADR	3M	44K	–
DONALDSON INC	COM	797K	11K	–
ECOLAB INC	COM	28M	119K	–
CARMAX INC	COM	1M	17K	–
RADIAN GROUP INC	Stock	243K	8K	–
ISHARES TR	MBS ETF	4M	39K	–
ISHARES TR	PFD AND INCM SEC	16M	512K	–
CHARLES RIV LABS INTL INC	COM	609K	3K	–
DOLBY LABORATORIES INC	Stock	1M	14K	–
JUNIPER NETWORKS INC	Stock	351K	10K	–
MCCORMICK & CO INC	COM NON VTG	5M	75K	–
SCRIPPS E W CO OHIO	Stock	59K	19K	–
DARDEN RESTAURANTS INC	Stock	2M	11K	–
RYDER SYS INC	COM	501K	4K	–
REPUBLIC SVCS INC	COM	4M	20K	–
TORO CO	Stock	2M	25K	–
VANGUARD INDEX FDS	MCAP VL IDXVIP	3M	22K	–
UMH PPTYS INC	REIT	3M	193K	–
VOXX INTL CORP	Stock	919K	291K	–
ICU MED INC	COM	878K	7K	–
MANHATTAN ASSOCIATES INC	COM	3M	13K	–
M/I HOMES INC	COM	318K	3K	–
POWER INTEGRATIONS INC	Stock	327K	5K	–
HARTFORD FINL SVCS GROUP INC	COM	6M	61K	–
GENWORTH FINL INC	Stock	110K	18K	–
ALBEMARLE CORP	COM	3M	27K	–
MARKEL GROUP INC	COM	6M	4K	–
INVESCO EXCHANGE TRADED FD T	ETF	339K	7K	–
KOHLS CORP	COM	365K	16K	–
ELEMENT SOLUTIONS INC	Stock	3M	123K	–
REVVITY INC	COM	2M	16K	–
EXTRA SPACE STORAGE INC	COM	2M	10K	–
PRUDENTIAL PLC	Stock	410K	22K	–
TERADATA CORP DEL	COM	224K	6K	–
ISHARES TR	ETF	247K	11K	–
VANGUARD WORLD FD	ETF	855K	3K	–
INVESCO EXCHANGE TRADED FD T	ETF	347K	9K	–
MGE ENERGY INC	COM	405K	5K	–
INTRA-CELLULAR THERAPIES INC	COM	2M	27K	–
ISHARES TR	IBOXX INV CP ETF	4M	41K	–
NATWEST GROUP PLC	SPONS ADR	393K	49K	–
8X8 INC NEW	Stock	38K	17K	–
SIXTH STREET SPECIALTY LENDI	COM	12M	569K	–
BAKER HUGHES COMPANY	CL A	2M	70K	–
ISHARES TR	HDG MSCI EAFE	5M	150K	–
MAGNITE INC	COM	1M	104K	–
STIFEL FINL CORP	Stock	3M	33K	–
CLEAN HARBORS INC	Stock	3M	12K	–
WOODWARD INC	COM	565K	3K	–
OTIS WORLDWIDE CORP	COM	3M	34K	–
ALLY FINL INC	Stock	604K	15K	–
PAYCOM SOFTWARE INC	COM	1M	9K	–
SABRE CORP	Stock	51K	19K	–
TRANSDIGM GROUP INC	COM	7M	5K	–
JONES LANG LASALLE INC	COM	354K	2K	–
ARES MANAGEMENT CORPORATION	CL A COM STK	479K	4K	–
QIAGEN NV	SHS NEW	380K	9K	–
REDWOOD TRUST INC	REIT	96K	15K	–
UNITED STATES STL CORP NEW	Stock	350K	9K	–
ZIONS BANCORPORATION N A	Stock	1M	24K	–
JD.COM INC	SPON ADS CL A	436K	17K	–
DNOW INC	Stock	149K	11K	–
AGNICO EAGLE MINES LTD	COM	2M	23K	–
MAIN STR CAP CORP	COM	3M	65K	–
CANADIAN NATL RY CO	COM	12M	99K	–
CHECK POINT SOFTWARE TECH LT	ORD	652K	4K	–
HDFC BANK LTD	Stock	3M	42K	–
SPDR SER TR	S&P OILGAS EXP	5M	35K	–
MERCADOLIBRE INC	COM	6M	4K	–
ORIX CORP	Stock	2M	14K	–
NEXSTAR MEDIA GROUP INC	COMMON STOCK	593K	4K	–
EQUINOR ASA	SPONSORED ADR	577K	20K	–
GOPRO INC	Stock	19K	14K	–
TC ENERGY CORP	Stock	450K	12K	–
UNITED MICROELECTRONICS CORP	Stock	1M	124K	–
SOUTHSTATE CORPORATION	Stock	821K	11K	–
FIDELITY NATIONAL FINANCIAL	Stock	1M	21K	–
ENSTAR GROUP LIMITED	SHS	1M	4K	–
GLOBAL X FDS	ETF	2M	105K	–
RED ROCK RESORTS INC	CL A	552K	10K	–
ANTERO RESOURCES CORP	COM	6M	173K	–
GLOBANT S A	Stock	2M	11K	–
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	286K	4K	–
CATALENT INC	COM	284K	5K	–
SYNCHRONY FINANCIAL	COM	4M	92K	–
HEALTHEQUITY INC	COM	1M	15K	–
B & G FOODS INC NEW	Stock	109K	14K	–
AXON ENTERPRISE INC	Stock	3M	9K	–
TRIMBLE INC	Stock	2M	39K	–
FIRST TR EXCHANGE-TRADED FD	ETF	12M	196K	–
TANDEM DIABETES CARE INC	COM NEW	2M	52K	–
ALIBABA GROUP HLDG LTD	SPONSORED ADS	34M	473K	–
FERGUSON PLC NEW	SHS	710K	4K	–
HUBSPOT INC	COM	4M	7K	–
DAVE & BUSTERS ENTMT INC	COM	895K	22K	–
CANADIAN SOLAR INC	Stock	3M	185K	–
LIBERTY BROADBAND CORP	Stock	373K	7K	–
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	2M	38K	–
ANTERO MIDSTREAM CORP	Stock	465K	32K	–
ALLIANT ENERGY CORP	Stock	3M	63K	–
AMER STATES WTR CO	Stock	458K	6K	–
PLUG POWER INC	COM NEW	503K	216K	–
ESSENTIAL UTILS INC	Stock	1M	31K	–
ASSOCIATED BANC CORP	COM	255K	12K	–
AXALTA COATING SYS LTD	Stock	375K	11K	–
WISDOMTREE TR	INDIA ERNGS FD	263K	5K	–
BOISE CASCADE CO DEL	COM	346K	3K	–
BORGWARNER INC	COM	5M	165K	–
C H ROBINSON WORLDWIDE INC	COM NEW	1M	16K	–
CENTURY ALUM CO	Stock	271K	16K	–
CIENA CORP	Stock	1M	28K	–
CNA FINL CORP	Stock	296K	6K	–
NNN REIT INC	COM	328K	8K	–
PEGASYSTEMS INC	Stock	439K	7K	–
JAZZ PHARMACEUTICALS PLC	Stock	2M	14K	–
EMCOR GROUP INC	Stock	2M	5K	–
ENCORE WIRE CORP	COM	234K	806	–
EURONET WORLDWIDE INC	COM	374K	4K	–
MARKETAXESS HLDGS INC	Stock	980K	5K	–
EXELIXIS INC	Stock	275K	12K	–
FIRST AMERN FINL CORP	COM	1M	21K	–
FLOWSERVE CORP	COM	2M	34K	–
FLUOR CORP NEW	COM	2M	39K	–
FORMFACTOR INC	COM	985K	16K	–
FULTON FINL CORP PA	Stock	655K	39K	–
GARTNER INC	COM	3M	6K	–
GATX CORP	COM	241K	2K	–
SPDR SER TR	PRTFLO S&P500 GW	6M	78K	–
GLACIER BANCORP INC NEW	COM	2M	49K	–
HELMERICH & PAYNE INC	COM	301K	8K	–
IDACORP INC	Stock	2M	20K	–
JAMES RIV GROUP LTD	Stock	224K	29K	–
LATTICE SEMICONDUCTOR CORP	Stock	218K	4K	–
LITTELFUSE INC	Stock	320K	1K	–
MURPHY USA INC	Stock	371K	790	–
ONTO INNOVATION INC	COM	265K	1K	–
INVESCO EXCH TRADED FD TR II	ETF	1M	30K	–
NRG ENERGY INC	Stock	2M	22K	–
NUCOR CORP	COM	2M	13K	–
DBX ETF TR	ETF	344K	10K	–
BANK MARIN BANCORP	Stock	322K	20K	–
HILLENBRAND INC	COM	528K	13K	–
PERFORMANCE FOOD GROUP CO	Stock	4M	54K	–
QUAKER HOUGHTON	Stock	2M	11K	–
ROBERT HALF INC.	Stock	2M	26K	–
VANGUARD WORLD FD	ETF	112M	357K	–
SERVICE CORP INTL	Stock	2M	34K	–
URBAN EDGE PPTYS	Stock	404K	22K	–
TRINITY INDS INC	Stock	286K	10K	–
GRAHAM HLDGS CO	COM CL B	405K	579	–
BARRICK GOLD CORP	COM	709K	43K	–
LOEWS CORP	COM	1M	18K	–
AMERICAN WTR WKS CO INC NEW	COM	27M	205K	–
SSGA ACTIVE ETF TR	SPDR TR TACTIC	13M	339K	–
3-D SYS CORP DEL	Stock	85K	28K	–
AGILENT TECHNOLOGIES INC	COM	6M	43K	–
NORTHWESTERN ENERGY GROUP IN	COM NEW	278K	6K	–
AEROVIRONMENT INC	COM	315K	2K	–
LLOYDS BANKING GROUP PLC	Stock	1M	397K	–
LINCOLN NATL CORP IND	COM	1M	46K	–
GODADDY INC	Stock	2M	15K	–
FTI CONSULTING INC	Stock	217K	1K	–
ON SEMICONDUCTOR CORP	COM	2M	31K	–
CRH PLC	Stock	3M	39K	–
UNITY SOFTWARE INC	COM	879K	54K	–
ETSY INC	COM	1M	18K	–
VIRTU FINL INC	Stock	297K	13K	–
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	1M	35K	–
SOUTHWEST AIRLS CO	COM	2M	86K	–
UNITI GROUP INC	Stock	184K	63K	–
G III APPAREL GROUP LTD	Stock	233K	9K	–
AMERICAN INTL GROUP INC	COM NEW	9M	118K	–
DEVON ENERGY CORP NEW	COM	5M	106K	–
VODAFONE GROUP PLC NEW	SPONSORED ADR	298K	34K	–
AVIS BUDGET GROUP	COM	275K	3K	–
WINGSTOP INC	Stock	2M	4K	–
STAAR SURGICAL CO	COM PAR $0.01	239K	5K	–
CABLE ONE INC	COM	460K	1K	–
EQUITY LIFESTYLE PPTYS INC	REIT	4M	57K	–
RAYONIER INC	COM	1M	37K	–
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	2M	36K	–
LANTHEUS HLDGS INC	COM	797K	10K	–
BANK NOVA SCOTIA HALIFAX	Stock	2M	52K	–
TRANSUNION	COM	477K	6K	–
FOMENTO ECONOMICO MEXICANO S	Stock	1M	9K	–
SAP SE	SPON ADR	10M	47K	–
SMITH & NEPHEW PLC	Stock	358K	14K	–
BIO RAD LABS INC	Stock	2M	6K	–
APPFOLIO INC	COM CL A	293K	1K	–
COMMERCE BANCSHARES INC	COM	3M	53K	–
NEW YORK TIMES CO	Stock	740K	14K	–
BABCOCK & WILCOX ENTERPRISES	Stock	17K	12K	–
RELX PLC	SPONSORED ADR	2M	52K	–
NATERA INC	Stock	7M	68K	–
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	755K	13K	–
CAMECO CORP	Stock	576K	12K	–
OLLIES BARGAIN OUTLET HLDGS	Stock	890K	9K	–
CROWN CASTLE INC	COM	6M	58K	–
ISHARES TR	ETF	288K	20K	–
TORONTO DOMINION BK ONT	Stock	936K	17K	–
SUNRUN INC	COM	356K	30K	–
CBRE GROUP INC	CL A	4M	45K	–
BIO-TECHNE CORP	COM	7M	104K	–
HOULIHAN LOKEY INC	Stock	257K	2K	–
ZILLOW GROUP INC	CL C CAP STK	417K	9K	–
ISHARES TR	ETF	283K	21K	–
AXOS FINANCIAL INC	Stock	550K	10K	–
PENUMBRA INC	COM	545K	3K	–
WEC ENERGY GROUP INC	COM	3M	36K	–
PJT PARTNERS INC	COM CL A	237K	2K	–
SPX TECHNOLOGIES INC	COM	340K	2K	–
GENPACT LIMITED	Stock	244K	8K	–
NOVOCURE LTD	ORD SHS	178K	10K	–
RAYMOND JAMES FINL INC	COM	2M	17K	–
INSULET CORP	COM	1M	6K	–
GRUPO AEROPORTUARIO DEL CENT	Stock	210K	3K	–
DOMINOS PIZZA INC	COM	2M	3K	–
FERRARI N V	COM	10M	24K	–
ADVISORSHARES TR	ADVISORSHS ETF	653K	11K	–
ISHARES TR	GLOBAL FINLS ETF	575K	7K	–
DEXCOM INC	COM	2M	21K	–
ISHARES TR	ISHARES BIOTECH	7M	53K	–
SELECT SECTOR SPDR TR	INDL	16M	135K	–
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	775K	5K	–
ISHARES TR	GLOBAL ENERG ETF	548K	13K	–
FIRST TR EXCHANGE-TRADED FD	ETF	1M	19K	–
ISHARES TR	ETF	977K	12K	–
CRYO-CELL INTL INC	COM	149K	20K	–
BAIDU INC	SPON ADR REP A	306K	4K	–
ROCKET LAB USA INC	COM	86K	18K	–
SPDR SER TR	DJ REIT ETF	1M	12K	–
GABELLI EQUITY TR INC	COM	1M	260K	–
NUVEEN QUALITY MUNCP INCOME	Closed End Fund	1M	92K	–
ISHARES TR	ETF	864K	6K	–
ISHARES INC	MSCI GBL MIN VOL	2M	16K	–
ISHARES TR	GBL COMM SVC ETF	2M	24K	–
ISHARES TR	ETF	1M	39K	–
MCCORMICK & CO INC	COM VTG	690K	10K	–
180 DEGREE CAP CORP	COM NEW	155K	41K	–
AKAMAI TECHNOLOGIES INC	COM	1M	16K	–
AMDOCS LTD	Stock	525K	7K	–
AMERICAN AXLE & MFG HLDGS IN	Stock	101K	14K	–
AMN HEALTHCARE SVCS INC	Stock	351K	7K	–
AMPLIFY ETF TR	AMPLIFY CYBERSEC	2M	35K	–
APOLLO COML REAL EST FIN INC	COM	120K	12K	–
APPLE HOSPITALITY REIT INC	COM NEW	224K	15K	–
ASBURY AUTOMOTIVE GROUP INC	COM	1M	4K	–
ATLASSIAN CORPORATION	CL A	1M	7K	–
BANK HAWAII CORP	COM	828K	14K	–
BIOLIFE SOLUTIONS INC	COM NEW	903K	42K	–
BLACKSTONE SECD LENDING FD	COMMON STOCK	848K	27K	–
BLUE OWL CAPITAL CORPORATION	Stock	5M	345K	–
BRANDYWINE RLTY TR	REIT	386K	86K	–
BRITISH AMERN TOB PLC	SPONSORED ADR	1M	35K	–
CARNIVAL CORP	UNIT 99/99/9999	823K	44K	–
CAVCO INDS INC DEL	COM	8M	24K	–
CHART INDS INC	COM	5M	38K	–
CHARTER COMMUNICATIONS INC N	CL A	3M	10K	–
CHEESECAKE FACTORY INC	Stock	207K	5K	–
CORPAY INC	Stock	7M	25K	–
CYTEK BIOSCIENCES INC	Stock	66K	12K	–
DEUTSCHE BANK A G	Stock	885K	56K	–
DIAMONDROCK HOSPITALITY CO	REIT	96K	11K	–
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	10M	372K	–
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	82M	2M	–
DORMAN PRODS INC	COM	2M	18K	–
EASTERLY GOVT PPTYS INC	REIT	1M	96K	–
EATON VANCE TAX-MANAGED GLOB	Closed End Fund	218K	26K	–
ELANCO ANIMAL HEALTH INC	COM	153K	11K	–
ELME COMMUNITIES	REIT	1M	76K	–
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	92K	11K	–
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	269K	30K	–
ENSIGN GROUP INC	COM	207K	2K	–
ESCO TECHNOLOGIES INC	COM	776K	7K	–
ESSENTIAL PPTYS RLTY TR INC	COM	205K	7K	–
ETF SER SOLUTIONS	ETF	303K	15K	–
EVERCORE INC	CLASS A	4M	20K	–
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	261K	5K	–
FIRST TR VALUE LINE DIVID IN	ETF	308K	8K	–
FLEXSHARES TR	MORNSTAR UPSTR	794K	20K	–
FLEXSHARES TR	ETF	2M	39K	–
FORTREA HLDGS INC	COMMON STOCK	327K	14K	–
FOX CORP	CL A COM	593K	17K	–
FRANKLIN STR PPTYS CORP	REIT	56K	37K	–
GLOBAL X FDS	ETF	4M	78K	–
GLOBAL X FDS	US INFR DEV ETF	6M	174K	–
GOLDMAN SACHS ETF TR	ACCES TREASURY	877K	9K	–
GOLDMAN SACHS ETF TR	ETF	4M	38K	–
HAWKINS INC	Stock	709K	8K	–
HYDROFARM HLDGS GROUP INC	Stock	9K	13K	–
INARI MED INC	COM	1M	23K	–
INNOVATOR ETFS TRUST	INTRNL DEV JULY	499K	18K	–
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	206K	8K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	378K	10K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	2M	51K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	720K	20K	–
INSIGHT ENTERPRISES INC	COM	361K	2K	–
INSTEEL INDS INC	Stock	5M	175K	–
INTEGER HLDGS CORP	COM	3M	30K	–
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	2M	129K	–
INVESCO EXCH TRADED FD TR II	ETF	1M	24K	–
INVESCO EXCH TRADED FD TR II	ETF	999K	49K	–
INVESCO EXCH TRADED FD TR II	ETF	327K	10K	–
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	64M	323K	–
INVESCO EXCH TRADED FD TR II	ETF	346K	8K	–
INVESCO EXCH TRADED FD TR II	SR LN ETF	17M	796K	–
INVESCO EXCH TRD SLF IDX FD	ETF	580K	32K	–
INVESCO EXCH TRD SLF IDX FD	ETF	284K	14K	–
INVESCO EXCH TRD SLF IDX FD	ETF	626K	33K	–
INVESCO EXCH TRD SLF IDX FD	ETF	233K	12K	–
INVESCO EXCH TRD SLF IDX FD	ETF	397K	24K	–
INVESCO EXCH TRD SLF IDX FD	ETF	410K	21K	–
INVESCO EXCHANGE TRADED FD T	ETF	225K	5K	–
INVESCO EXCHANGE TRADED FD T	ETF	465K	12K	–
INVESCO EXCHANGE TRADED FD T	ETF	281K	3K	–
INVESCO EXCHANGE TRADED FD T	ETF	253K	5K	–
ISHARES INC	ESG AWR MSCI EM	2M	71K	–
ISHARES TR	BLACKROCK ULTRA	119M	2M	–
ISHARES TR	ETF	5M	42K	–
ISHARES TR	ETF	2M	35K	–
ISHARES TR	CORE S&P US GWT	511K	4K	–
ISHARES TR	EUROPE ETF	338K	6K	–
ISHARES TR	MRGSTR MD CP GRW	204K	3K	–
ISHARES TR	ROBOTICS ARTIF	455K	14K	–
ISHARES TR	SHORT TREAS BD	53M	479K	–
ISHARES TR	ETF	228K	3K	–
J & J SNACK FOODS CORP	COM	229K	1K	–
J P MORGAN EXCHANGE TRADED F	ETF	292K	5K	–
J P MORGAN EXCHANGE TRADED F	ETF	647K	12K	–
JANUS DETROIT STR TR	ETF	418K	8K	–
JETBLUE AWYS CORP	COM	79K	13K	–
KENNEDY-WILSON HOLDINGS INC	COM	409K	42K	–
KEYSIGHT TECHNOLOGIES INC	COM	1M	9K	–
KKR REAL ESTATE FIN TR INC	Stock	137K	15K	–
KNIGHT-SWIFT TRANSN HLDGS IN	Stock	212K	4K	–
LAKELAND FINL CORP	Stock	668K	11K	–
LAMB WESTON HLDGS INC	Stock	772K	9K	–
LIVE NATION ENTERTAINMENT IN	Stock	2M	17K	–
LUMENT FINANCE TRUST INC	COM	56K	23K	–
LXP INDUSTRIAL TRUST	REIT	191K	21K	–
MACERICH CO	COM	397K	26K	–
MACYS INC	Stock	284K	15K	–
MADISON SQUARE GRDN SPRT COR	CL A	382K	2K	–
MATCH GROUP INC NEW	COM	2M	56K	–
MATERION CORP	Stock	700K	6K	–
MBIA INC	Stock	6M	1M	–
MERCURY GENL CORP NEW	COM	395K	7K	–
MIDDLESEX WTR CO	Stock	931K	18K	–
MOELIS & CO	CL A	343K	6K	–
NASDAQ INC	COM	4M	63K	–
NEW MTN FIN CORP	COM	46M	4M	–
NEWMONT CORP	COM	2M	39K	–
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	286K	10K	–
NUSHARES ETF TR	NUVEEN ESG LRGVL	260K	7K	–
OXFORD INDS INC	Stock	849K	8K	–
PEBBLEBROOK HOTEL TR	REIT	354K	26K	–
PERFICIENT INC	Stock	349K	5K	–
PIPER SANDLER COMPANIES	COM	3M	13K	–
PLEXUS CORP	COM	628K	6K	–
RADNET INC	COM	10M	167K	–
RENEW ENERGY GLOBAL PLC	Stock	194K	31K	–
REPLIGEN CORP	COM	368K	3K	–
SAFEHOLD INC	Stock	2M	127K	–
SCHWAB STRATEGIC TR	ETF	2M	47K	–
SEACOR MARINE HLDGS INC	Stock	2M	174K	–
SERVICE PPTYS TR	Stock	136K	26K	–
SIX FLAGS ENTMT CORP NEW	COM	620K	19K	–
SL GREEN RLTY CORP	REIT	366K	6K	–
SPDR SER TR	PRTFLO S&P500 VL	153M	3M	–
SPDR SER TR	S&P REGL BKG	4M	82K	–
SPDR SER TR	SPDR S&P 500 ETF	5M	118K	–
STANDEX INTL CORP	COM	1M	7K	–
STELLANTIS N.V	SHS	991K	50K	–
TELEDYNE TECHNOLOGIES INC	Stock	5M	13K	–
TOPGOLF CALLAWAY BRANDS CORP	COM	215K	14K	–
UNITED STS COMMODITY INDEX F	COMM IDX FND	575K	9K	–
UNIVERSAL CORP VA	Stock	967K	20K	–
VANECK ETF TRUST	MRNGSTR WDE MOAT	31M	358K	–
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	5M	55K	–
VANGUARD BD INDEX FDS	ETF	419K	8K	–
VANGUARD SCOTTSDALE FDS	ETF	4M	55K	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	16M	195K	–
VANGUARD WHITEHALL FDS	INTL HIGH ETF	2M	27K	–
VANGUARD WORLD FD	INDUSTRIAL ETF	2M	8K	–
VANGUARD WORLD FD	Closed End Fund	749K	4K	–
VANGUARD WORLD FD	ETF	2M	10K	–
VISTA OUTDOOR INC	COM	732K	19K	–
WAFD INC	Stock	286K	10K	–
WELLS FARGO CO NEW	PERP PFD CNV A	324K	273	–
WEST PHARMACEUTICAL SVSC INC	COM	899K	3K	–
WEYERHAEUSER CO MTN BE	COM NEW	4M	131K	–
WISDOMTREE TR	ETF	292K	6K	–
DIMENSIONAL ETF TRUST	US CORE EQT MKT	7M	190K	–
DIMENSIONAL ETF TRUST	US EQUITY ETF	35M	589K	–
DIMENSIONAL ETF TRUST	SHORT DURATION F	480K	10K	–
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	40K	41K	–
ALLOGENE THERAPEUTICS INC	COM	1M	432K	–
AMBARELLA INC	SHS	237K	4K	–
AMBEV SA	Stock	257K	125K	–
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	258K	15K	–
AMICUS THERAPEUTICS INC	COM	142K	14K	–
API GROUP CORP	COM STK	2M	54K	–
ARES COML REAL ESTATE CORP	COM	224K	34K	–
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	1M	99K	–
AZENTA INC	Stock	2M	32K	–
BANCO BRADESCO S A	Stock	32K	14K	–
BANK MONTREAL QUE	Stock	439K	5K	–
BAUSCH HEALTH COS INC	Stock	483K	69K	–
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	20K	21K	–
BLUE FOUNDRY BANCORP	Stock	213K	23K	–
BOWLERO CORP	CL A COM	145K	10K	–
BROOKFIELD INFRASTRUCTURE CO	Stock	847K	25K	–
BRUNSWICK CORP	Stock	225K	3K	–
CAMBRIDGE BANCORP	COM	213K	3K	–
CASELLA WASTE SYS INC	CL A	776K	8K	–
CBIZ INC	COM	798K	11K	–
CEMEX SAB DE CV	Stock	85K	13K	–
CENOVUS ENERGY INC	Stock	315K	16K	–
CGI INC	CL A SUB VTG	460K	5K	–
CHOICE HOTELS INTL INC	Stock	220K	2K	–
CHUNGHWA TELECOM CO LTD	Stock	617K	16K	–
CIA ENERGETICA DE MINAS GERA	Stock	88K	50K	–
CLARIVATE PLC	Stock	631K	111K	–
COLUMBIA BKG SYS INC	COM	265K	13K	–
COMPANHIA SIDERURGICA NACION	Stock	80K	35K	–
CREDICORP LTD	Stock	477K	3K	–
CREDIT ACCEP CORP MICH	Stock	411M	798K	–
CYBERARK SOFTWARE LTD	SHS	14M	50K	–
DIGITALBRIDGE GROUP INC	CL A NEW	239K	17K	–
DR REDDYS LABS LTD	Stock	844K	11K	–
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	1M	98K	–
ELBIT SYS LTD	ORD	456K	3K	–
ENEL CHILE S.A.	Stock	229K	82K	–
ENI S P A	Stock	855K	28K	–
FATE THERAPEUTICS INC	Stock	53K	16K	–
FIRST FNDTN INC	COM	173K	26K	–
FIRSTSERVICE CORP NEW	Stock	315K	2K	–
FLUTTER ENTMT PLC	Stock	236K	1K	–
FS CREDIT OPPORTUNITIES CORP	REIT	269K	42K	–
GERDAU SA	Stock	111K	34K	–
GLOBAL MED REIT INC	Stock	183K	20K	–
GOLD FIELDS LTD	Stock	201K	13K	–
GRACO INC	Stock	548K	7K	–
GRAPHIC PACKAGING HLDG CO	Stock	486K	19K	–
GREENBRIER COS INC	NOTE 2.875% 4/1	38K	35K	–
GRUPO AEROPORTUARIO DEL SURE	Stock	266K	888	–
GRUPO AEROPUERTO DEL PACIFIC	Stock	294K	2K	–
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	41K	43K	–
HARBORONE BANCORP INC NEW	COM NEW	157K	14K	–
HUDSON PAC PPTYS INC	REIT	125K	26K	–
ICF INTL INC	COM	887K	6K	–
ICL GROUP LTD	Stock	224K	52K	–
IDT CORP	Stock	2M	43K	–
INFOSYS LTD	SPONSORED ADR	975K	52K	–
IRHYTHM TECHNOLOGIES INC	Stock	311K	3K	–
ISHARES TR	ETF	27M	573K	–
ISHARES TR	ETF	242K	4K	–
ISHARES TR	IBOND DEC 2030	417K	22K	–
ISHARES TR	IBONDS 26 TRM TS	419K	18K	–
ISHARES TR	IBONDS 27 TRM TS	419K	19K	–
ISHARES TR	IBONDS 28 TRM TS	418K	19K	–
ISHARES TR	IBONDS 29 TRM TS	418K	20K	–
ISHARES TR	ETF	609K	10K	–
ITAU UNIBANCO HLDG S A	Stock	324K	55K	–
JAMES HARDIE INDS PLC	SPONSORED ADR	750K	24K	–
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	278K	22K	–
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	39K	43K	–
KB FINL GROUP INC	Stock	1M	20K	–
KOREA ELEC PWR CORP	Stock	343K	48K	–
KT CORP	SPONSORED ADR	293K	21K	–
LCI INDS	NOTE 1.125% 5/1	38K	40K	–
LG DISPLAY CO LTD	Stock	48K	12K	–
LUMINAR TECHNOLOGIES INC	COM CL A	31K	21K	–
MADRIGAL PHARMACEUTICALS INC	COM	318K	1K	–
MATADOR RES CO	COM	3M	48K	–
MIDDLEBY CORP	COM	1M	10K	–
MPLX LP	COM UNIT REP LTD	1M	29K	–
NAVIENT CORPORATION	COM	305K	21K	–
NETEASE INC	Stock	435K	5K	–
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	405K	6K	–
NORDSON CORP	Stock	3M	13K	–
NOVA LTD	COM	341K	1K	–
OPENDOOR TECHNOLOGIES INC	COM	572K	311K	–
OSISKO GOLD ROYALTIES LTD	Stock	273K	18K	–
P T TELEKOMUNIKASI INDONESIA	Stock	293K	16K	–
PACIFIC BIOSCIENCES CALIF IN	Stock	73K	53K	–
PEARSON PLC	SPONSORED ADR	285K	23K	–
PETIQ INC	NOTE 4.000% 6/0	14K	13K	–
PETROLEO BRASILEIRO SA PETRO	Stock	191K	13K	–
PIEDMONT OFFICE REALTY TR IN	COM CL A	195K	27K	–
PLYMOUTH INDL REIT INC	REIT	573K	27K	–
POSCO HOLDINGS INC	Stock	876K	13K	–
PROCORE TECHNOLOGIES INC	Stock	2M	34K	–
PROTAGONIST THERAPEUTICS INC	COM	389K	11K	–
QORVO INC	COM	771K	7K	–
REVOLVE GROUP INC	CL A	171K	11K	–
ROKU INC	COM CL A	1M	24K	–
ROYALTY PHARMA PLC	SHS CLASS A	781K	30K	–
RYMAN HOSPITALITY PPTYS INC	COM	746K	7K	–
SAMSARA INC	COM CL A	2M	60K	–
SANDSTORM GOLD LTD	COM NEW	61K	11K	–
SASOL LTD	Stock	177K	23K	–
SEABOARD CORP DEL	Stock	1M	386	–
SELECTIVE INS GROUP INC	Stock	386K	4K	–
SHINHAN FINANCIAL GROUP CO L	Stock	616K	18K	–
SILICON LABORATORIES INC	COM	1M	12K	–
SIMPSON MFG INC	COM	2M	14K	–
SITEONE LANDSCAPE SUPPLY INC	Stock	2M	14K	–
SKYLINE CHAMPION CORPORATION	COM	6M	86K	–
SPDR SER TR	BBG CONV SEC ETF	408K	6K	–
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	2M	75K	–
SPOTIFY USA INC	NOTE 3/1	14K	15K	–
SPROTT PHYSICAL SILVER TR	TR UNIT	1M	102K	–
SUNNOVA ENERGY INTL INC.	COM	105K	19K	–
TALOS ENERGY INC	Stock	122K	10K	–
TELUS CORPORATION	Stock	596K	39K	–
TENARIS S A	SPONSORED ADS	594K	19K	–
TIMOTHY PLAN	U S SM CP CORE	879K	25K	–
TOPBUILD CORP	Stock	566K	1K	–
TRANSOCEAN LTD	Stock	440K	82K	–
TREACE MED CONCEPTS INC	Stock	89K	13K	–
TRINET GROUP INC	COM	338K	3K	–
TURKCELL ILETISIM HIZMETLERI	Stock	529K	70K	–
UNITED STATES ANTIMONY CORP	COM	3K	10K	–
VARONIS SYS INC	COM	311K	6K	–
VEREN INC	COM NEW	21K	21K	–
WEBSTER FINL CORP	Stock	287K	7K	–
WESTROCK COFFEE CO	Stock	103K	10K	–
WEX INC	Stock	649K	4K	–
WIPRO LTD	Stock	995K	163K	–
WOORI FINL GROUP INC	Stock	635K	20K	–
WORTHINGTON ENTERPRISES INC	Stock	268K	6K	–
WYNDHAM HOTELS & RESORTS INC	COM	205K	3K	–
ZTO EXPRESS CAYMAN INC	Stock	378K	18K	–
ISHARES TR	AGENCY BOND ETF	1M	11K	–
INVESCO EXCH TRADED FD TR II	ETF	873K	33K	–
INVESCO EXCH TRD SLF IDX FD	ETF	438K	21K	–
WISDOMTREE TR	ETF	420K	6K	–
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	6M	82K	–
WISDOMTREE TR	ETF	1M	28K	–
ISHARES TR	ETF	7M	127K	–
ISHARES TR	EXPND TEC SC ETF	93M	989K	–
MONROE CAP CORP	COM	382K	50K	–
NUSHARES ETF TR	NUVEEN ESG LRGCP	893K	11K	–
INNOVATOR ETFS TRUST	US EQT PWR BUF	420K	12K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	412K	10K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	9M	252K	–
ISHARES TR	ESG MSCI USA ETF	6M	127K	–
FIRST TR NAS100 EQ WEIGHTED	ETF	232K	2K	–
SPDR INDEX SHS FDS	ETF	4M	93K	–
SPDR INDEX SHS FDS	ETF	2M	53K	–
ASSETMARK FINL HLDGS INC	COM	21M	606K	–
ISHARES U S ETF TR	ETF	363K	5K	–
NEW AMER HIGH INCOME FD INC	CEF	210K	29K	–
ABCELLERA BIOLOGICS INC	Stock	61K	21K	–
SYSTEM1 INC	Stock	2M	999K	–
BLACKROCK ETF TRUST	ETF	3M	45K	–
BLACKROCK ETF TRUST	ETF	2M	35K	–
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	134M	4M	–
DIMENSIONAL ETF TRUST	ETF	2M	88K	–
SYSTEM1 INC	Stock	2K	35K	–
DIMENSIONAL ETF TRUST	ETF	15M	525K	–
DIMENSIONAL ETF TRUST	ETF	19M	692K	–
DLH HLDGS CORP	Stock	1M	101K	–
DIMENSIONAL ETF TRUST	ETF	5M	166K	–
DIMENSIONAL ETF TRUST	ETF	9M	366K	–
SPDR SER TR	BLOOMBERG HIGH Y	3M	35K	–
ADAMS RES & ENERGY INC	Stock	262K	9K	–
AMREP CORP	Stock	2M	114K	–
BANKFINANCIAL CORP	Stock	454K	44K	–
BIONTECH SE	Stock	319K	4K	–
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	4M	162K	–
CAPITAL GROUP INTL FOCUS EQT	Stock	74M	3M	–
CHENIERE ENERGY PARTNERS LP	COM UNIT	932K	19K	–
CHOICEONE FINL SVCS INC	Stock	1M	37K	–
PHX MINERALS INC	Stock	80K	25K	–
COHEN & STEERS TAX ADVAN PFD	COM	2M	104K	–
CYBIN INC	Stock	17K	63K	–
DUCKHORN PORTFOLIO INC	COM	106K	15K	–
EATON VANCE TAX-MANAGED DIVE	Closed End Fund	176K	13K	–
FIRST SVGS FINL GROUP INC	Stock	458K	26K	–
FIRST TR NASDAQ 100 TECH IND	ETF	556K	3K	–
GDS HLDGS LTD	Stock	14M	2M	–
GENIE ENERGY LTD	Stock	631K	43K	–
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	34M	1M	–
HERCULES CAPITAL INC	COM	319K	16K	–
IMMUNOME INC	Stock	582K	48K	–
INVESCO EXCHANGE TRADED FD T	ETF	304K	10K	–
ISHARES TR	MSCI INDIA ETF	1M	22K	–
ISHARES INC	MSCI PAC JP ETF	3M	75K	–
MERCER INTL INC	COM	1M	151K	–
NUVEEN MUN HIGH INCOME OPPOR	Closed End Fund	283K	26K	–
PLAINS ALL AMERN PIPELINE L	Master Limited Partnership	300K	17K	–
RAFAEL HLDGS INC	Stock	29K	20K	–
SILA REALTY TRUST INC	COMMON STOCK	469K	22K	–
SOLID POWER INC	Stock	26K	15K	–
SUMMIT HOTEL PPTYS INC	REIT	91K	15K	–
TRINITY PL HLDGS INC	Stock	2K	16K	–
UTZ BRANDS INC	COM CL A	182K	11K	–
VANGUARD WORLD FD	ETF	1M	23K	–
WAYSTAR HLDG CORP	Stock	989K	46K	–
DBX ETF TR	ETF	4M	89K	–
ZEDGE INC	Stock	41K	14K	–
TIDAL ETF TR	ETF	6M	367K	–
ALPHATEC HLDGS INC	Stock	20M	2M	–
BARCLAYS BANK PLC	ETN	1M	38K	–
BARCLAYS BANK PLC	ETN	384K	15K	–
BLACKROCK MULTI SECTOR INC T	COM	768K	53K	–
BLACKROCK MUNIVEST FD INC	Closed End Fund	99K	14K	–
BLACKROCK MUNIYIELD FD INC	Closed End Fund	123K	11K	–
BLUE OWL CAP CORP III	REIT	2M	126K	–
BNY MELLON ALCENTRA GLOBAL C	COM	694K	78K	–
CAPITAL GROUP CORE EQUITY ET	ETF	481K	15K	–
CAPITAL GROUP DIVIDEND VALUE	ETF	2M	55K	–
CAPITAL GROUP GBL GROWTH EQT	ETF	962K	33K	–
CAPITAL GROUP GROWTH ETF	ETF	556K	17K	–
CAPITAL GRP FIXED INCM ETF T	ETF	2M	58K	–
CASSAVA SCIENCES INC	Stock	436K	35K	–
CIBUS INC	Stock	162K	16K	–
CION INVT CORP	Stock	338K	28K	–
CLEARBRIDGE ENERGY MIDSTRM O	COM	539K	13K	–
COHEN & STEERS LTD DURATION	COM	1M	69K	–
COHEN & STEERS SELECT PFD &	Closed End Fund	237K	12K	–
CRONOS GROUP INC	Stock	72K	31K	–
DARE BIOSCIENCE INC	Stock	3K	10K	–
DIMENSIONAL ETF TRUST	ETF	588K	18K	–
ETF SER SOLUTIONS	ETF	694K	14K	–
DOUBLELINE ETF TRUST	ETF	321K	7K	–
DOUBLELINE ETF TRUST	ETF	14M	298K	–
EA SERIES TRUST	ETF	242K	12K	–
EATON VANCE SR FLTNG RTE TR	ETF	314K	24K	–
EATON VANCE TX ADV GLBL DIV	Closed End Fund	194K	10K	–
FIDELITY COVINGTON TRUST	ETF	482K	19K	–
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	961K	5K	–
FIRST TR EXCHANGE-TRADED FD	ETF	15M	308K	–
FIRST TR EXCH TRADED FD III	ETF	5M	74K	–
FIRST TR S&P REIT INDEX FD	COM	419K	16K	–
NEOS ETF TRUST	ETF	272K	10K	–
FLEXSHARES TR	ETF	994K	45K	–
FLEXSHARES TR	ETF	233K	4K	–
FLEXSHARES TR	ETF	290K	4K	–
FS KKR CAP CORP	REIT	237K	12K	–
FIRST TR EXCHANGE TRADED FD	ETF	293K	13K	–
FIRST TR EXCHANGE-TRADED FD	ETF	846K	17K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	5M	130K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	539K	16K	–
INVESCO EXCH TRADED FD TR II	ETF	1M	54K	–
INVESCO EXCH TRADED FD TR II	ETF	617K	11K	–
INVESCO EXCH TRADED FD TR II	ETF	272K	5K	–
INVESCO EXCH TRADED FD TR II	PFD ETF	1M	129K	–
PROSHARES TR	ULTRAPRO QQQ	2M	22K	–
INVESCO EXCHANGE TRADED FD T	ETF	465K	10K	–
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	4M	56K	–
INDEXIQ ETF TR	ETF	9M	336K	–
ISHARES TR	MSCI INTL VLU FT	414K	15K	–
ISHARES TR	ESG MSCI LEADR	284K	3K	–
ISHARES TR	EXPONENTIAL TECH	284K	5K	–
ISHARES TR	FLTG RATE NT ETF	306K	6K	–
ISHARES TR	GLOBAL 100 ETF	529K	5K	–
ISHARES INC	MSCI CDA ETF	231K	6K	–
ISHARES TR	INTRM GOV CR ETF	3M	27K	–
ISHARES TR	ETF	1M	65K	–
ISHARES TR	ETF	237K	2K	–
ISHARES TR	MORNINGSTR US EQ	402K	5K	–
ISHARES TR	MRGSTR MD CP ETF	2M	23K	–
ISHARES TR	ETF	649K	8K	–
ISHARES TR	MSCI EURO FL ETF	242K	11K	–
ISHARES INC	MSCI EQUAL WEITE	913K	10K	–
ISHARES U S ETF TR	BLACKROCK SH DUR	579K	12K	–
ISHARES TR	CORE TOTAL USD	361K	8K	–
ISHARES TR	ETF	236K	1K	–
ISHARES TR	ETF	238K	4K	–
ISHARES TR	U.S. ENERGY ETF	576K	12K	–
ISHARES TR	ETF	206K	2K	–
JANUS DETROIT STR TR	ETF	267K	5K	–
J P MORGAN EXCHANGE TRADED F	ETF	23M	556K	–
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	28M	551K	–
KLAVIYO INC	Stock	2M	95K	–
KRONOS BIO INC	Stock	509K	411K	–
LEXICON PHARMACEUTICALS INC	Stock	38K	23K	–
LISTED FD TR	ETF	359K	8K	–
MAINSTAY CBRE GBL INFRA MEG	COM	372K	29K	–
MAINSTAY MACKAY DEFINEDTERM	Closed End Fund	177K	11K	–
METAGENOMI INC	Stock	41K	10K	–
FLEXSHARES TR	ETF	200K	8K	–
MIDDLEFIELD BANC CORP	Stock	216K	9K	–
MOBILEYE GLOBAL INC	Stock	763K	27K	–
MORGAN STANLEY ETF TRUST	ETF	202K	4K	–
NEUBERGER BERMAN ETF TRUST	ETF	634K	13K	–
NUVEEN AMT FREE QLTY MUN INC	Closed End Fund	222K	19K	–
NUVEEN PFD & INCOME OPPORTUN	Mutual Fund	3M	432K	–
OFFERPAD SOLUTIONS INC	Stock	105K	24K	–
OKLO INC	Stock	435K	51K	–
OKYO PHARMA LTD	Stock	15K	13K	–
PGIM HIGH YIELD BOND FUND IN	Closed End Fund	192K	15K	–
PIMCO ETF TR	ACTIVE BD ETF	556K	6K	–
PIMCO DYNAMIC INCOME FD	SHS	723K	38K	–
PIMCO ETF TR	ENHANCD SHORT	7M	72K	–
PIMCO ETF TR	ETF	6M	119K	–
PIMCO ETF TR	INV GRD CRP BD	6M	64K	–
PIMCO ETF TR	SHTRM MUN BD ACT	13M	270K	–
PIONEER HIGH INCOME FUND INC	ETF	158K	21K	–
SANGAMO THERAPEUTICS INC	Stock	4K	10K	–
SPDR SER TR	BLOOMBERG INVT	549K	18K	–
SPDR INDEX SHS FDS	ETF	929K	33K	–
SPDR SER TR	MSCI USA STRTGIC	17M	115K	–
SPDR SER TR	S&P 400 MDCP GRW	711K	8K	–
SPDR SER TR	ETF	395K	5K	–
SPDR SER TR	ETF	214K	5K	–
SPDR INDEX SHS FDS	ETF	4M	73K	–
SPDR SER TR	ETF	215K	10K	–
STAGWELL INC	Stock	812K	119K	–
STREAMLINE HEALTH SOLUTIONS	Stock	134K	290K	–
SURO CAPITAL CORP	Stock	76K	19K	–
T ROWE PRICE ETF INC	ETF	364K	11K	–
TELLURIAN INC NEW	COM	22K	31K	–
MANAGED PORTFOLIO SERIES	Stock	7M	254K	–
RBB FD INC	ETF	205K	4K	–
USCF ETF TR	MIDSTREAM ENERGY	211K	5K	–
VANECK ETF TRUST	BIOTECH ETF	1M	6K	–
VANGUARD ADMIRAL FDS INC	ETF	207K	2K	–
WAG GROUP CO	Stock	23K	15K	–
WISDOMTREE TR	EMER MKT HIGH FD	430K	10K	–
WISDOMTREE TR	JAPN HEDGE EQT	1M	11K	–
WISDOMTREE TR	EMG MKTS SMCAP	40M	776K	–
WISDOMTREE TR	ETF	2M	34K	–
WISDOMTREE TR	US SMALLCAP DIVD	3M	82K	–
DBX ETF TR	ETF	511K	7K	–
DBX ETF TR	ETF	1M	50K	–
DESTINY TECH100 INC	COM SHS	254K	17K	–
ISHARES INC	MSCI WORLD ETF	794K	5K	–
NUVEEN CA QUALTY MUN INCOME	COM	605K	53K	–
NUVEEN CALIFORNIA AMT QLT MU	COM	276K	22K	–
NUVEEN CALIFORNIA MUNI VLU F	COM STK	173K	20K	–
SOLITARIO RESOURCES CORP	COM	16K	18K	–
CALIFORNIA BANCORP INC	COM	495K	23K	–
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	6M	55K	–
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	452K	4K	–
ADAMS DIVERSIFIED EQUITY FD	COM	662K	31K	–
BLACKROCK CAP ALLOCATION TER	COM	656K	40K	–
BLACKROCK MUNIHLDNGS CALI QL	COM	452K	41K	–
CALAMOS DYNAMIC CONV & INCOM	COM	449K	20K	–
DAILY JOURNAL CORP	COM	2M	5K	–
DOUBLELINE INCOME SOLUTIONS	COM	644K	51K	–
ENERGY VAULT HOLDINGS INC	COM	13K	13K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	374K	8K	–
FLAHERTY & CRUMRINE DYNAMIC	SHS	332K	17K	–
FLAHERTY & CRUMRINE PFD SECS	COM	166K	11K	–
GLOBAL X FDS	EMERGING MKT GRT	3M	109K	–
INNOVATOR ETFS TRUST	US EQTY PWR BF	383K	11K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	320K	9K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	497K	13K	–
INNOVATOR ETFS TRUST	US EQTY ULTRA B	257K	8K	–
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	385K	10K	–
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	791K	50K	–
PIMCO ETF TR	0-5 HIGH YIELD	426K	5K	–
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	2M	107K	–
T ROWE PRICE ETF INC	PRICE BLUE CHIP	210K	5K	–
TRX GOLD CORPORATION	COM	46K	117K	–
UBS AG LONDON BRANCH	ETRACS ALER MLP	603K	25K	–
WESTERN ASSET GLOBAL CORP DE	COM	1M	90K	–