ASSETMARK, INC - Q1 2023 holdings

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$24.2 Billion is the total value of ASSETMARK, INC's 1584 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.0% .

All

			Value		Shares		↓ Weighting
BIL	Sell	SPDR SER TR BLOOMBERG 1-3 MOspdr bloomberg	$492,798,541	-22.1%	5,367,007	-22.4%	2.04%	-25.7%
IEMG	Sell	ISHARES INC CORE MSCI EMKTcore msci emkt	$366,575,210	+2.0%	7,513,327	-2.4%	1.52%	-2.8%
GOVT	Sell	ISHARES TR US TREAS BD ETFus treas bd etf	$320,386,065	+2.5%	13,703,425	-0.4%	1.32%	-2.2%
VMBS	Sell	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFmortg-back sec	$263,439,497	-4.6%	5,659,280	-6.7%	1.09%	-9.0%
IGSB	Sell	ISHARES TR ISHS 1-5YR INVS	$224,649,573	-50.1%	4,444,986	-50.8%	0.93%	-52.4%
IGIB	Sell	ISHARES TR ISHS 5-10YR INVT	$209,203,782	-16.8%	4,079,637	-19.7%	0.86%	-20.6%
MUB	Sell	ISHARES TR NATIONAL MUN ETFnational mun etf	$205,875,105	-1.3%	1,910,851	-3.4%	0.85%	-5.9%
GOOGL	Sell	ALPHABET INC CAP STK CL Acap stk cl a	$201,086,720	+16.0%	1,938,559	-1.3%	0.83%	+10.7%
XLK	Sell	SELECT SECTOR SPDR TR TECHNOLOGYtechnology	$175,044,548	+11.8%	1,159,159	-7.8%	0.72%	+6.8%
	Sell	J P MORGAN EXCHANGE TRADED F INTRNL RES EQTintrnl res eqt	$153,242,243	+7.3%	2,782,681	-2.4%	0.63%	+2.4%
BLDR	Sell	BUILDERS FIRSTSOURCE INC COM	$144,413,543	+35.7%	1,626,645	-0.8%	0.60%	+29.5%
SHYG	Sell	ISHARES TR 0-5YR HI YL CP0-5yr hi yl cp	$141,518,202	-40.3%	3,395,350	-41.4%	0.58%	-43.0%
VUG	Sell	VANGUARD INDEX FDS GROWTH ETFgrowth etf	$124,486,141	+8.8%	499,062	-7.0%	0.52%	+3.8%
SOXX	Sell	ISHARES TR ISHARES SEMICDTRishares semicdtr	$117,136,037	+6.5%	263,422	-16.6%	0.48%	+1.5%
IAI	Sell	ISHARES TR US BR DEL SE ETFus br del se etf	$115,921,857	-16.6%	1,264,970	-12.5%	0.48%	-20.4%
VEA	Sell	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTftse dev mkt etf	$115,216,519	+4.5%	2,550,731	-2.9%	0.48%	-0.4%
SPDW	Sell	SPDR INDEX SHS FDS PORTFOLIO DEVLPDportfolio devlpd	$107,771,084	+3.9%	3,355,264	-4.0%	0.45%	-0.9%
FB	Sell	META PLATFORMS INC CL Acl a	$98,093,271	+30.8%	462,835	-25.7%	0.41%	+24.9%
JNK	Sell	SPDR SER TR BLOOMBERG HIGH Ybloomberg brclys	$97,065,691	-69.4%	1,045,741	-70.3%	0.40%	-70.8%
AFL	Sell	AFLAC INC COM	$96,993,197	-25.7%	1,503,304	-17.1%	0.40%	-29.2%
IEUR	Sell	ISHARES TR CORE MSCI EUROcore msci euro	$69,315,202	+3.3%	1,323,314	-6.4%	0.29%	-1.4%
IPAC	Sell	ISHARES TR CORE MSCI PACcore msci pac	$68,962,502	-1.9%	1,219,065	-6.9%	0.28%	-6.6%
IYJ	Sell	ISHARES TR US INDUSTRIALSus industrials	$68,297,561	-41.3%	681,885	-43.5%	0.28%	-44.2%
HYS	Sell	PIMCO ETF TR 0-5 HIGH YIELD0-5 high yield	$67,777,544	-41.3%	742,280	-42.6%	0.28%	-44.0%
SCHG	Sell	SCHWAB STRATEGIC TR US LCAP GR ETFus lcap gr etf	$59,116,359	+7.6%	907,110	-8.3%	0.24%	+2.5%
HIG	Sell	HARTFORD FINL SVCS GROUP INC COM	$58,186,423	-36.1%	834,932	-30.4%	0.24%	-39.0%
VYM	Sell	VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld	$55,538,517	-35.6%	526,431	-33.9%	0.23%	-38.5%
	Sell	DIMENSIONAL ETF TRUST SHORT DURATION Fetf	$55,276,959	-0.9%	1,184,676	-2.2%	0.23%	-5.4%
SPTS	Sell	SPDR SER TR PORTFOLIO SH TSRportfolio sh tsr	$55,193,471	-41.7%	1,888,247	-42.3%	0.23%	-44.4%
SPAB	Sell	SPDR SER TR PORTFOLIO AGRGTEportfolio agrgte	$52,594,785	-10.0%	2,039,348	-12.3%	0.22%	-14.2%
EMB	Sell	ISHARES TR JPMORGAN USD EMGjpmorgan usd emg	$50,692,092	-75.0%	587,530	-75.5%	0.21%	-76.1%
HYG	Sell	ISHARES TR IBOXX HI YD ETFiboxx hi yd etf	$50,475,699	-92.3%	668,110	-92.5%	0.21%	-92.6%
USHY	Sell	ISHARES TR BROAD USD HIGHbroad usd high	$50,171,860	-31.3%	1,411,304	-33.3%	0.21%	-34.7%
VPL	Sell	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFftse pacific etf	$49,777,625	-22.7%	733,967	-26.7%	0.21%	-26.2%
IUSB	Sell	ISHARES TR CORE TOTAL USDcore total usd	$49,125,705	+2.2%	1,064,479	-0.5%	0.20%	-2.4%
MBB	Sell	ISHARES TR MBS ETFmbs etf	$47,101,815	-31.7%	497,222	-33.1%	0.20%	-34.8%
VONG	Sell	VANGUARD SCOTTSDALE FDS VNG RUS1000GRWvng rus1000grw	$47,232,717	+9.1%	751,037	-4.4%	0.20%	+3.7%
KR	Sell	KROGER CO COM	$46,713,574	+10.0%	946,194	-0.6%	0.19%	+4.9%
SPTL	Sell	SPDR SER TR PORTFOLIO LN TSRportfolio ln tsr	$44,687,291	-3.6%	1,447,127	-9.4%	0.18%	-8.0%
EWL	Sell	ISHARES INC MSCI SWITZERLANDmsci switzerland	$39,605,579	-2.8%	873,910	-10.1%	0.16%	-7.3%
BBUS	Sell	J P MORGAN EXCHANGE TRADED F BETABUILDRS USbetabuildrs us	$32,892,395	-3.5%	447,333	-10.1%	0.14%	-8.1%
XLP	Sell	SELECT SECTOR SPDR TR SBI CONS STPLSsbi cons stpls	$30,519,100	-1.5%	408,501	-1.7%	0.13%	-6.0%
ACWI	Sell	ISHARES TR MSCI ACWI ETFmsci acwi etf	$29,362,363	+5.4%	322,097	-1.8%	0.12%	0.0%
VTIP	Sell	VANGUARD MALVERN FDS STRM INFPROIDXstrm infproidx	$27,698,613	+0.2%	579,227	-2.1%	0.12%	-4.2%
IDV	Sell	ISHARES TR INTL SEL DIV ETFintl sel div etf	$27,676,214	-0.9%	1,006,774	-2.1%	0.11%	-5.8%
EXR	Sell	EXTRA SPACE STORAGE INC COM	$27,054,743	-5.6%	166,051	-14.7%	0.11%	-9.7%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$22,393,673	+1.2%	591,486	-4.7%	0.09%	-3.1%
VNQI	Sell	VANGUARD INTL EQUITY INDEX F GLB EX US ETFglb ex us etf	$21,522,728	-48.2%	530,508	-47.3%	0.09%	-50.6%
VCSH	Sell	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDshrt trm corp bd	$20,582,965	-60.3%	270,011	-60.8%	0.08%	-62.2%
USDU	Sell	WISDOMTREE TRblmbg us bull	$20,446,466	-5.2%	784,291	-5.2%	0.08%	-8.6%
CNQ	Sell	CANADIAN NAT RES LTD COM	$18,344,840	-0.9%	331,433	-0.6%	0.08%	-5.0%
IGLB	Sell	ISHARES TR 10 YR INVST GRD10+ yr invst grd	$18,056,089	-8.8%	344,648	-13.3%	0.08%	-12.8%
PFFD	Sell	GLOBAL X FDS US PFD ETFus pfd etf	$18,133,113	+0.5%	913,047	-2.0%	0.08%	-3.8%
NVDA	Sell	NVIDIA CORPORATION COM	$17,912,941	+72.8%	64,488	-9.1%	0.07%	+64.4%
	Sell	WORLD GOLD TR SPDR GLD MINISetf	$17,991,565	-11.0%	460,025	-17.7%	0.07%	-15.9%
MET	Sell	METLIFE INC COM	$15,153,459	-86.8%	261,537	-83.5%	0.06%	-87.3%
ICVT	Sell	ISHARES TR CONV BD ETFconv bd etf	$14,323,240	-62.5%	197,235	-64.1%	0.06%	-64.2%
CMF	Sell	ISHARES TR CALIF MUN BD ETFcalif mun bd etf	$13,869,169	-0.4%	241,539	-2.7%	0.06%	-5.0%
PDBC	Sell	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDoptimum yield	$13,606,868	-39.1%	956,882	-36.7%	0.06%	-42.3%
DWX	Sell	SPDR INDEX SHS FDS S&P INTL ETFs&p intl etf	$13,558,475	-0.4%	395,521	-6.1%	0.06%	-5.1%
ADI	Sell	ANALOG DEVICES INC COM	$13,115,341	+10.5%	66,501	-8.1%	0.05%	+5.9%
TSLA	Sell	TESLA INC COM	$13,068,613	-3.9%	62,993	-42.9%	0.05%	-8.5%
TIPX	Sell	SPDR SER TR BLOOMBERG 1 10 Yblomberg 1 10 yr	$12,387,483	-6.5%	650,945	-9.3%	0.05%	-10.5%
COP	Sell	CONOCOPHILLIPS COM	$11,067,641	-79.6%	111,558	-75.7%	0.05%	-80.4%
CB	Sell	CHUBB LIMITED COM	$11,158,905	-87.7%	57,467	-86.0%	0.05%	-88.3%
EFAV	Sell	ISHARES TR MSCI EAFE MIN VLmsci eafe min vl	$11,217,358	+0.9%	165,815	-5.2%	0.05%	-4.2%
COST	Sell	COSTCO WHSL CORP NEW COM	$10,767,687	+0.0%	21,671	-8.1%	0.04%	-4.3%
SFM	Sell	SPROUTS FMRS MKT INC COM	$10,940,500	+5.1%	312,318	-2.9%	0.04%	0.0%
SHM	Sell	SPDR SER TR NUVEEN BLMBRG SHnuveen blmbrg sr	$10,620,720	-2.0%	223,359	-3.2%	0.04%	-6.4%
TRI	Sell	THOMSON REUTERS CORP. COM NEW	$9,893,975	+3.7%	76,037	-9.1%	0.04%	0.0%
DES	Sell	WISDOMTREE TRus smallcap divd	$9,836,821	-13.5%	344,427	-13.9%	0.04%	-16.3%
PFF	Sell	ISHARES TR PFD AND INCM SECpfd and incm sec	$9,535,004	-41.1%	305,413	-42.4%	0.04%	-44.3%
TOTL	Sell	SSGA ACTIVE ETF TR SPDR TR TACTICspdr tr tactic	$9,136,837	-17.6%	222,687	-19.6%	0.04%	-20.8%
BTI	Sell	BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr	$7,954,967	-67.0%	226,508	-62.5%	0.03%	-68.6%
CHKP	Sell	CHECK POINT SOFTWARE TECH LT ORDord	$7,631,130	-76.1%	58,701	-76.8%	0.03%	-76.8%
SRLN	Sell	SSGA ACTIVE ETF TR BLACKSTONE SENRblackstone senr	$7,429,338	-71.0%	179,193	-71.4%	0.03%	-72.1%
LRCX	Sell	LAM RESEARCH CORP COM	$7,447,548	+16.5%	14,049	-7.7%	0.03%	+10.7%
QQQ	Sell	INVESCO QQQ TR UNIT SER 1unit ser 1	$7,456,488	+11.6%	23,234	-7.4%	0.03%	+6.9%
DVYE	Sell	ISHARES INC EM MKTS DIV ETFem mkts div etf	$7,589,476	+1.1%	309,270	-0.7%	0.03%	-6.1%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED COM	$7,124,335	-14.9%	18,487	-25.7%	0.03%	-19.4%
PZA	Sell	INVESCO EXCH TRADED FD TR II NATL AMT MUNInatl amt muni	$6,938,500	+1.6%	293,011	-1.5%	0.03%	-3.3%
IDXX	Sell	IDEXX LABS INC COM	$6,779,084	+20.5%	13,556	-1.7%	0.03%	+16.7%
	Sell	HF SINCLAIR CORP COM	$6,195,001	-7.9%	128,049	-1.2%	0.03%	-10.3%
EA	Sell	ELECTRONIC ARTS INC COM	$6,375,031	-5.1%	52,927	-3.8%	0.03%	-10.3%
TW	Sell	TRADEWEB MKTS INC CL Acl a	$6,163,956	+15.6%	78,005	-5.0%	0.02%	+8.7%
ORI	Sell	OLD REP INTL CORP COM	$5,569,994	-67.5%	223,067	-68.6%	0.02%	-68.9%
PH	Sell	PARKER-HANNIFIN CORP COM	$5,544,206	+6.6%	16,495	-7.7%	0.02%	0.0%
HUM	Sell	HUMANA INC COM	$4,992,007	-10.6%	10,283	-5.7%	0.02%	-12.5%
	Sell	APOLLO GLOBAL MGMT INC COM	$4,971,853	-24.5%	78,718	-23.7%	0.02%	-27.6%
COF	Sell	CAPITAL ONE FINL CORP COM	$5,092,096	+2.4%	52,954	-1.0%	0.02%	-4.5%
EW	Sell	EDWARDS LIFESCIENCES CORP COM	$4,812,156	-5.3%	58,167	-14.6%	0.02%	-9.1%
DXCM	Sell	DEXCOM INC COM	$4,562,156	-4.1%	39,268	-6.5%	0.02%	-9.5%
MDLZ	Sell	MONDELEZ INTL INC CL Acl a	$4,649,516	-4.6%	66,688	-8.8%	0.02%	-9.5%
CSGP	Sell	COSTAR GROUP INC COM	$4,575,083	-23.3%	66,450	-13.9%	0.02%	-26.9%
ABNB	Sell	AIRBNB INC COM CL A	$4,478,151	+25.7%	35,998	-13.6%	0.02%	+26.7%
ULTA	Sell	ULTA BEAUTY INC COM	$4,621,825	+13.6%	8,470	-2.4%	0.02%	+5.6%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC COM	$4,549,053	-15.1%	28,171	-10.1%	0.02%	-17.4%
RIO	Sell	RIO TINTO PLC SPONSORED ADRsponsored adr	$4,255,474	-4.9%	62,033	-1.3%	0.02%	-5.3%
ZIM	Sell	ZIM INTEGRATED SHIPPING SERV SHS	$4,281,780	+14.0%	181,585	-16.9%	0.02%	+12.5%
FLRN	Sell	SPDR SER TR BLOOMBERG INVTblomberg brc inv	$3,850,551	-62.1%	126,538	-62.2%	0.02%	-63.6%
ETN	Sell	EATON CORP PLC SHS	$3,801,284	+5.5%	22,186	-3.4%	0.02%	0.0%
UBER	Sell	UBER TECHNOLOGIES INC COM	$3,708,678	+26.4%	116,993	-1.4%	0.02%	+15.4%
CTVA	Sell	CORTEVA INC COM	$3,645,378	+2.5%	60,444	-0.1%	0.02%	0.0%
SNPS	Sell	SYNOPSYS INC COM	$3,033,608	+20.9%	7,854	-0.1%	0.01%	+18.2%
AXNX	Sell	AXONICS INC COM	$3,177,138	-20.8%	58,232	-9.2%	0.01%	-23.5%
MU	Sell	MICRON TECHNOLOGY INC COM	$3,124,652	+12.6%	51,784	-6.7%	0.01%	+8.3%
EFA	Sell	ISHARES TR MSCI EAFE ETFmsci eafe etf	$2,737,889	-48.2%	38,281	-52.4%	0.01%	-52.2%
MGA	Sell	MAGNA INTL INC COM	$2,741,230	-9.0%	51,171	-4.6%	0.01%	-15.4%
IWB	Sell	ISHARES TR RUS 1000 ETFrus 1000 etf	$2,397,348	-20.5%	10,644	-25.7%	0.01%	-23.1%
TT	Sell	TRANE TECHNOLOGIES PLC SHS	$2,305,821	+7.7%	12,533	-1.6%	0.01%	+11.1%
BWX	Sell	SPDR SER TR BLOOMBERG INTL Tblomberg intl tr	$2,325,029	-42.6%	100,564	-44.3%	0.01%	-44.4%
SHV	Sell	ISHARES TR SHORT TREAS BDshort treas bd	$1,934,391	-2.4%	17,506	-2.9%	0.01%	-11.1%
ESGU	Sell	ISHARES TR ESG AWR MSCI USAesg awr msci usa	$1,951,549	-4.0%	21,576	-10.1%	0.01%	-11.1%
PCH	Sell	POTLATCHDELTIC CORPORATION COM	$1,891,395	+7.6%	38,210	-4.4%	0.01%	0.0%
UNP	Sell	UNION PAC CORP COM	$1,909,933	-12.5%	9,490	-10.0%	0.01%	-11.1%
JBL	Sell	JABIL INC COM	$1,911,573	-1.5%	21,683	-23.8%	0.01%	0.0%
QUAL	Sell	ISHARES TR MSCI USA QLT FCTmsci usa qlt fct	$1,938,702	-29.6%	15,627	-35.4%	0.01%	-33.3%
VALE	Sell	VALE S A SPONSORED ADSsponsored ads	$1,696,920	-18.8%	107,536	-12.7%	0.01%	-22.2%
LEN	Sell	LENNAR CORP CL Acl a	$1,687,436	-4.5%	16,054	-17.8%	0.01%	-12.5%
TIMB	Sell	TIM S A SPONSORED ADRsponsored adr	$1,691,949	-27.6%	136,889	-31.7%	0.01%	-30.0%
TGT	Sell	TARGET CORP COM	$1,771,849	-31.2%	10,698	-38.1%	0.01%	-36.4%
VLUE	Sell	ISHARES TR MSCI USA VALUEmsci usa value	$1,656,898	-10.1%	17,895	-11.6%	0.01%	-12.5%
HOLX	Sell	HOLOGIC INC COM	$1,675,655	+4.4%	20,764	-3.3%	0.01%	0.0%
EFV	Sell	ISHARES TR EAFE VALUE ETFeafe value etf	$1,787,117	-9.5%	36,825	-14.5%	0.01%	-22.2%
DSI	Sell	ISHARES TR MSCI KLD400 SOCmsci kld400 soc	$1,648,475	-44.1%	21,137	-48.5%	0.01%	-46.2%
F	Sell	FORD MTR CO DEL COM	$1,464,442	-82.1%	116,226	-83.4%	0.01%	-82.9%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN COM	$1,436,345	-57.8%	56,549	-32.7%	0.01%	-60.0%
DFAI	Sell	DIMENSIONAL ETF TRUST INTL CORE EQT MKintl core eqt mk	$1,353,102	+7.0%	50,208	-0.6%	0.01%	+20.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTs&p500 eql wgt	$1,478,450	-44.2%	10,223	-45.5%	0.01%	-45.5%
RE	Sell	EVEREST RE GROUP LTD COM	$1,362,624	-27.9%	3,806	-33.3%	0.01%	-25.0%
IX	Sell	ORIX CORP SPONSORED ADRsponsored adr	$1,349,644	-8.3%	16,443	-10.0%	0.01%	0.0%
STE	Sell	STERIS PLC SHS USD	$1,542,482	-24.7%	8,064	-27.3%	0.01%	-33.3%
WEC	Sell	WEC ENERGY GROUP INC COM	$1,519,578	+0.3%	16,031	-0.8%	0.01%	-14.3%
JAAA	Sell	JANUS DETROIT STR TR HENDRSON AAA CLhendrson aaa cl	$1,388,458	-5.0%	28,044	-5.5%	0.01%	0.0%
SPSB	Sell	SPDR SER TR PORTFOLIO SHORTportfolio short	$1,348,698	-3.8%	45,518	-4.6%	0.01%	0.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO COM	$1,529,282	-55.4%	12,587	-49.6%	0.01%	-60.0%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	$1,321,960	-35.7%	53,499	-21.6%	0.01%	-44.4%
SPTM	Sell	SPDR SER TR PORTFOLI S&P1500portfoli s&p1500	$1,203,091	-51.7%	23,857	-54.7%	0.01%	-54.5%
HPQ	Sell	HP INC COM	$1,090,986	+3.8%	37,172	-5.0%	0.01%	0.0%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD T S&P500 QUALITYs&p500 quality	$1,194,404	-4.2%	25,241	-10.9%	0.01%	0.0%
EEM	Sell	ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf	$1,224,641	-14.1%	31,035	-17.5%	0.01%	-16.7%
HLT	Sell	HILTON WORLDWIDE HLDGS INC COM	$1,171,475	+5.5%	8,316	-5.4%	0.01%	0.0%
DFAU	Sell	DIMENSIONAL ETF TRUST US CORE EQT MKTus core eqt mkt	$1,295,864	+6.2%	45,042	-0.3%	0.01%	0.0%
SPLB	Sell	SPDR SER TR PORTFOLIO LN CORportfolio ln cor	$1,220,445	+2.6%	51,670	-2.5%	0.01%	0.0%
ARKK	Sell	ARK ETF TR INNOVATION ETFinnovation etf	$907,085	+19.2%	22,486	-7.7%	0.00%	+33.3%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr	$1,085,230	-11.8%	16,263	-20.7%	0.00%	-20.0%
	Sell	ATLASSIAN CORPORATION CL Acl a	$902,237	+12.1%	5,271	-15.7%	0.00%	+33.3%
INSP	Sell	INSPIRE MED SYS INC COM	$910,532	-7.6%	3,890	-0.6%	0.00%	0.0%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB	$1,039,857	-1.6%	50,503	-2.1%	0.00%	-20.0%
SLQD	Sell	ISHARES TR 0-5YR INVT GR CP0-5yr invt gr cp	$1,011,535	-90.6%	20,865	-90.7%	0.00%	-91.5%
ESML	Sell	ISHARES TR ESG AWARE MSCIesg aware msci	$965,418	-3.5%	28,403	-6.6%	0.00%	0.0%
EUSB	Sell	ISHARES TR ESG ADV TTL USDesg adv ttl usd	$847,481	-54.2%	19,604	-55.3%	0.00%	-50.0%
KIM	Sell	KIMCO RLTY CORP COM	$1,023,958	-47.1%	52,430	-42.6%	0.00%	-50.0%
MCO	Sell	MOODYS CORP COM	$1,060,064	+1.9%	3,464	-7.2%	0.00%	-20.0%
PDCE	Sell	PDC ENERGY INC COM	$926,337	-94.5%	14,433	-94.6%	0.00%	-94.5%
RGEN	Sell	REPLIGEN CORP COM	$864,865	-1.1%	5,137	-0.6%	0.00%	0.0%
ROP	Sell	ROPER TECHNOLOGIES INC COM	$1,044,452	-1.1%	2,370	-3.0%	0.00%	-20.0%
ROST	Sell	ROSS STORES INC COM	$942,013	-49.5%	8,876	-44.7%	0.00%	-50.0%
ANET	Sell	ARISTA NETWORKS INC COM	$708,033	-4.0%	4,218	-30.6%	0.00%	0.0%
LMT	Sell	LOCKHEED MARTIN CORP COM	$720,060	-4.8%	1,523	-2.1%	0.00%	0.0%
SGOV	Sell	ISHARES TR 0-3 MNTH TREASRY0-3 mnth treasry	$706,072	-57.5%	7,020	-57.7%	0.00%	-57.1%
LSI	Sell	LIFE STORAGE INC COM	$749,573	-3.1%	5,718	-27.2%	0.00%	0.0%
EEMV	Sell	ISHARES INC MSCI EMERG MRKTmsci emerg mrkt	$834,812	-22.7%	15,298	-24.8%	0.00%	-40.0%
APH	Sell	AMPHENOL CORP NEW CL Acl a	$829,131	+6.8%	10,146	-0.5%	0.00%	0.0%
BKLN	Sell	INVESCO EXCH TRADED FD TR II SR LN ETFsr ln etf	$741,291	-22.5%	35,639	-23.5%	0.00%	-25.0%
BSV	Sell	VANGUARD BD INDEX FDS SHORT TRM BONDshort trm bond	$810,565	-29.5%	10,597	-30.6%	0.00%	-40.0%
RIGS	Sell	ALPS ETF TR RIVRFRNT STR INCrivrfrnt str inc	$650,111	-1.7%	28,278	-3.2%	0.00%	0.0%
H	Sell	HYATT HOTELS CORP COM CL A	$641,339	-13.2%	5,737	-29.8%	0.00%	0.0%
EBAY	Sell	EBAY INC. COM	$648,209	+6.7%	14,609	-0.3%	0.00%	0.0%
ORCL	Sell	ORACLE CORP COM	$837,785	+8.6%	9,016	-4.5%	0.00%	0.0%
EFX	Sell	EQUIFAX INC COM	$650,918	-64.5%	3,209	-66.0%	0.00%	-62.5%
NWSA	Sell	NEWS CORP NEW CL Acl a	$787,906	-5.6%	45,623	-0.5%	0.00%	-25.0%
MAA	Sell	MID-AMER APT CMNTYS INC COM	$670,164	-5.9%	4,437	-2.2%	0.00%	0.0%
GSY	Sell	INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DURultra shrt dur	$675,899	-0.7%	13,627	-1.0%	0.00%	0.0%
FTNT	Sell	FORTINET INC COM	$798,118	-42.0%	12,009	-57.4%	0.00%	-50.0%
ENPH	Sell	ENPHASE ENERGY INC COM	$439,695	-38.7%	2,091	-22.8%	0.00%	-33.3%
CHX	Sell	CHAMPIONX CORPORATION COM	$434,595	-36.3%	16,019	-31.9%	0.00%	-33.3%
ATEN	Sell	A10 NETWORKS INC COM	$566,348	-61.7%	36,562	-58.8%	0.00%	-66.7%
COO	Sell	COOPER COS INC COM NEW	$558,547	-3.3%	1,496	-14.3%	0.00%	-33.3%
CRWD	Sell	CROWDSTRIKE HLDGS INC CL Acl a	$507,038	+27.3%	3,694	-2.4%	0.00%	0.0%
SPY	Sell	SPDR S&P 500 ETF TR TR UNITtr unit	$593,036	-47.3%	1,449	-50.7%	0.00%	-60.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEW CL Acl a	$386,123	-67.3%	1,479	-64.9%	0.00%	-60.0%
DECK	Sell	DECKERS OUTDOOR CORP COM	$483,716	-29.5%	1,076	-37.4%	0.00%	-33.3%
KMI	Sell	KINDER MORGAN INC DEL COM	$401,119	-68.4%	22,908	-67.4%	0.00%	-66.7%
ES	Sell	EVERSOURCE ENERGY COM	$369,231	-45.7%	4,718	-41.8%	0.00%	-33.3%
IWM	Sell	ISHARES TR RUSSELL 2000 ETFrussell 2000 etf	$546,537	-9.6%	3,064	-11.6%	0.00%	-33.3%
GSLC	Sell	GOLDMAN SACHS ETF TR ACTIVEBETA US LGactivebeta us lg	$445,979	+4.4%	5,491	-2.1%	0.00%	0.0%
AMP	Sell	AMERIPRISE FINL INC COM	$507,360	-3.4%	1,655	-1.9%	0.00%	0.0%
USTB	Sell	VICTORY PORTFOLIOS II VCTRYSHS USAA CR	$567,754	-3.8%	11,575	-4.6%	0.00%	-33.3%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C COM	$511,050	-32.6%	32,081	-32.5%	0.00%	-33.3%
BIV	Sell	VANGUARD BD INDEX FDS INTERMED TERMintermed term	$393,062	+2.8%	5,122	-0.4%	0.00%	0.0%
SUB	Sell	ISHARES TR SHRT NAT MUN ETFshrt nat mun etf	$527,587	-37.3%	5,040	-37.6%	0.00%	-50.0%
BBY	Sell	BEST BUY INC COM	$500,962	-9.2%	6,400	-7.0%	0.00%	0.0%
PAYX	Sell	PAYCHEX INC COM	$440,828	-3.4%	3,847	-2.6%	0.00%	0.0%
FALN	Sell	ISHARES TR FALN ANGLS USDfaln angls usd	$445,232	+0.8%	17,619	-1.8%	0.00%	0.0%
	Sell	ASPEN TECHNOLOGY INC COM	$387,706	+6.5%	1,694	-4.5%	0.00%	0.0%
ING	Sell	ING GROEP N.V. SPONSORED ADRsponsored adr	$441,149	-14.7%	37,165	-12.5%	0.00%	0.0%
HEI	Sell	HEICO CORP NEW COM	$534,329	+9.8%	3,124	-1.3%	0.00%	0.0%
ITW	Sell	ILLINOIS TOOL WKS INC COM	$379,295	+2.6%	1,558	-7.2%	0.00%	0.0%
IWN	Sell	ISHARES TR RUS 2000 VAL ETFrus 2000 val etf	$214,299	-1.3%	1,564	-0.1%	0.00%	0.0%
SUSB	Sell	ISHARES TR ESG AWRE 1 5 YResg awre 1 5 yr	$141,689	-64.1%	5,889	-64.5%	0.00%	-50.0%
HCA	Sell	HCA HEALTHCARE INC COM	$360,279	-8.5%	1,366	-16.8%	0.00%	-50.0%
SDG	Sell	ISHARES TR MSCI GBL SUS DEVmsci global imp	$156,796	-0.5%	1,980	-0.9%	0.00%	0.0%
GHC	Sell	GRAHAM HLDGS CO COM CL B	$184,710	-10.1%	310	-8.8%	0.00%	0.0%
M	Sell	MACYS INC COM	$197,025	-31.2%	11,265	-18.8%	0.00%	0.0%
FIVE	Sell	FIVE BELOW INC COM	$175,486	-0.9%	852	-14.9%	0.00%	0.0%
NEM	Sell	NEWMONT CORP COM	$159,609	-5.0%	3,256	-8.5%	0.00%	0.0%
EXEL	Sell	EXELIXIS INC COM	$246,915	-50.0%	12,721	-58.7%	0.00%	-50.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN COM	$258,698	-20.9%	759	-34.1%	0.00%	0.0%
PFGC	Sell	PERFORMANCE FOOD GROUP CO COM	$131,662	-30.3%	2,182	-32.6%	0.00%	0.0%
FANG	Sell	DIAMONDBACK ENERGY INC COM	$253,444	-43.2%	1,875	-42.6%	0.00%	-50.0%
RELX	Sell	RELX PLC SPONSORED ADRsponsored adr	$170,375	-63.2%	5,252	-68.6%	0.00%	-50.0%
DRI	Sell	DARDEN RESTAURANTS INC COM	$169,001	+6.2%	1,089	-5.3%	0.00%	0.0%
CWB	Sell	SPDR SER TR BBG CONV SEC ETFblmbrg brc cnvrt	$132,361	-99.9%	1,973	-99.9%	0.00%	-99.9%
SLY	Sell	SPDR SER TR S&P 600 SML CAPs&p 600 sml cap	$148,313	-55.4%	1,765	-56.4%	0.00%	0.0%
XLB	Sell	SELECT SECTOR SPDR TR SBI MATERIALSsbi materials	$359,455	-93.1%	4,456	-93.3%	0.00%	-95.5%
SHG	Sell	SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRDspn adr restrd	$144,964	-14.8%	5,381	-11.6%	0.00%	0.0%
SYK	Sell	STRYKER CORPORATION COM	$185,841	-96.2%	651	-96.7%	0.00%	-95.2%
BMO	Sell	BANK MONTREAL QUE COM	$165,388	-51.0%	1,856	-50.2%	0.00%	0.0%
VTI	Sell	VANGUARD INDEX FDS TOTAL STK MKTtotal stk mkt	$195,726	-94.6%	959	-94.9%	0.00%	-93.8%
	Sell	WOLFSPEED INC COM	$299,225	-29.3%	4,607	-24.9%	0.00%	-50.0%
NVCR	Sell	NOVOCURE LTD ORD SHS	$279,170	-41.3%	4,642	-28.4%	0.00%	-50.0%
INMD	Sell	INMODE LTD SHS	$263,798	-19.1%	8,254	-9.7%	0.00%	0.0%
OEF	Sell	ISHARES TR S&P 100 ETFs&p 100 etf	$211,729	-21.6%	1,132	-28.5%	0.00%	0.0%
FAF	Sell	FIRST AMERN FINL CORP COM	$724	-23.1%	13	-27.8%	0.00%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-5	-100.0%	0.00%	–
FITB	Sell	FIFTH THIRD BANCORP COM	$160	-97.8%	6	-97.3%	0.00%	–
MYGN	Sell	MYRIAD GENETICS INC COM	$3,043	-3.4%	131	-39.6%	0.00%	–
NBTB	Sell	NBT BANCORP INC COM	$12,844	-22.6%	381	-0.3%	0.00%	–
FLTB	Sell	FIDELITY MERRIMACK STR TR LTD TRM BD ETFltd trm bd etf	$15,265	-100.0%	315	-100.0%	0.00%	-100.0%
FOCS	Sell	FOCUS FINL PARTNERS INC COM CL A	$97,931	+6.0%	1,888	-23.9%	0.00%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-97	-100.0%	0.00%	–
IAGG	Sell	ISHARES TR CORE INTL AGGRcore intl aggr	$112,291	-85.9%	2,294	-86.3%	0.00%	-100.0%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FD SENIOR LN FDsenior ln fd	$11,446	-99.9%	253	-99.9%	0.00%	-100.0%
GRID	Sell	FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGEnasdq cln edge	$17,676	-41.8%	181	-48.0%	0.00%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW	$0	–	-398	-100.0%	0.00%	–
FXL	Sell	FIRST TR EXCHANGE TRADED FD TECH ALPHADEXtech alphadex	$28,401	-1.5%	270	-14.3%	0.00%	–
FLSP	Exit	FRANKLIN TEMPLETON ETF TRsystmtc styl pre	$0	–	-322	-100.0%	0.00%	–
FXG	Sell	FIRST TR EXCHANGE TRADED FD CONSUMR STAPLEconsumr staple	$6,517	-50.6%	105	-50.0%	0.00%	–
FEX	Sell	FIRST TR LRGE CP CORE ALPHA COM SHS	$39,204	-5.5%	487	-6.0%	0.00%	–
IMCB	Exit	ISHARES TRmrgstr md cp etf	$0	–	-1,665	-100.0%	0.00%	–
ONEQ	Sell	FIDELITY COMWLTH TR NASDAQ COMPSIT	$2,685	-87.0%	56	-88.9%	0.00%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-5	-100.0%	0.00%	–
NRZ	Sell	RITHM CAPITAL CORP COM NEW	$216	-48.2%	27	-47.1%	0.00%	–
FPI	Sell	FARMLAND PARTNERS INC COM	$332	-26.1%	31	-13.9%	0.00%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-1,340	-100.0%	0.00%	–
FSK	Sell	FS KKR CAP CORP COM	$23,902	+5.7%	1,292	-0.1%	0.00%	–
JWN	Sell	NORDSTROM INC COM	$33	-88.0%	2	-88.2%	0.00%	–
NSC	Sell	NORFOLK SOUTHN CORP COM	$120,840	-24.3%	570	-12.0%	0.00%	-100.0%
IQDF	Exit	FLEXSHARES TRintl qltdv idx	$0	–	-21	-100.0%	0.00%	–
	Exit	BNY MELLON ETF TRUSTconcentrated int	$0	–	-364	-100.0%	0.00%	–
NUAG	Sell	NUSHARES ETF TR NUVEEN ENHNC YLDnuveen enhnc yld	$55,451	-24.3%	2,638	-26.3%	0.00%	–
LRGF	Sell	ISHARES TR U S EQUITY FACTRmsci usa multift	$352	-100.0%	9	-100.0%	0.00%	-100.0%
OXY	Sell	OCCIDENTAL PETE CORP COM	$62,867	-2.2%	1,007	-1.4%	0.00%	–
OXYWS	Sell	OCCIDENTAL PETE CORP W EXP 08/03/202*w exp 08/03/202	$164	-20.4%	4	-20.0%	0.00%	–
XLG	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$0	–	-70	-100.0%	0.00%	–
EQH	Sell	EQUITABLE HLDGS INC COM	$15,239	-98.1%	600	-97.9%	0.00%	-100.0%
AZO	Exit	AUTOZONE INC	$0	–	-1	-100.0%	0.00%	–
ZEUS	Sell	OLYMPIC STEEL INC COM	$1,671	-4.3%	32	-38.5%	0.00%	–
OKE	Sell	ONEOK INC NEW COM	$54,390	-6.5%	856	-3.3%	0.00%	–
OGN	Sell	ORGANON & CO COMMON STOCK	$847	-18.0%	36	-2.7%	0.00%	–
EWT	Sell	ISHARES INC MSCI TAIWAN ETFmsci taiwan etf	$2,992	-45.6%	66	-51.8%	0.00%	–
OTIS	Sell	OTIS WORLDWIDE CORP COM	$25,911	-45.5%	307	-49.4%	0.00%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-61	-100.0%	0.00%	–
PEAK	Sell	HEALTHPEAK PROPERTIES INC COM	$12,545	-16.0%	571	-4.2%	0.00%	–
PKX	Sell	POSCO HOLDINGS INC SPONSORED ADRsponsored adr	$88,576	+23.8%	1,271	-3.3%	0.00%	–
ECPG	Sell	ENCORE CAP GROUP INC COM	$44,598	-91.8%	884	-92.2%	0.00%	-100.0%
PTLC	Sell	PACER FDS TR TRENDP US LAR CPtrendp us lar cp	$6,396	-64.6%	168	-65.1%	0.00%	–
COMT	Sell	ISHARES U S ETF TR GSCI CMDTY STGYgsci cmdty stgy	$36,896	-92.3%	1,365	-91.9%	0.00%	-100.0%
EES	Exit	WISDOMTREE TRus smallcap fund	$0	–	-2	-100.0%	0.00%	–
NEAR	Sell	ISHARES U S ETF TR BLACKROCK ST MATblackrock st mat	$54,808	-8.6%	1,105	-9.2%	0.00%	–
EIX	Sell	EDISON INTL COM	$17,718	-96.8%	251	-97.1%	0.00%	-100.0%
FNCL	Exit	FIDELITY COVINGTON TRUSTmsci finls idx	$0	–	-266	-100.0%	0.00%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-51	-100.0%	0.00%	–
UEIC	Exit	UNIVERSAL ELECTRS INC	$0	–	-38	-100.0%	0.00%	–
EXP	Sell	EAGLE MATLS INC COM	$4,990	-6.1%	34	-15.0%	0.00%	–
SENT	Exit	ADVISORSHARES TRalpha dna equity	$0	–	-33	-100.0%	0.00%	–
LTPZ	Sell	PIMCO ETF TR 15 YR US TIPS15+ yr us tips	$1,419	-57.3%	23	-59.6%	0.00%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-43	-100.0%	0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-100	-100.0%	0.00%	–
PINS	Sell	PINTEREST INC CL Acl a	$1,418	-43.8%	52	-50.0%	0.00%	–
PIPR	Sell	PIPER SANDLER COMPANIES COM	$3,327	-99.8%	24	-99.9%	0.00%	-100.0%
DRQ	Sell	DRIL-QUIP INC COM	$6,570	-7.0%	229	-11.9%	0.00%	–
DOW	Sell	DOW INC COM	$0	-100.0%	0	-100.0%	0.00%	–
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-15	-100.0%	0.00%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-1	-100.0%	0.00%	–
CMBS	Sell	ISHARES TR CMBS ETFcmbs etf	$38,567	-3.0%	835	-3.6%	0.00%	–
KNBE	Exit	KNOWBE4 INCcl a	$0	–	-2,594	-100.0%	0.00%	–
HI	Sell	HILLENBRAND INC COM	$4,468	+7.9%	94	-3.1%	0.00%	–
AROW	Exit	ARROW FINL CORP	$0	–	-525	-100.0%	0.00%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-27	-100.0%	0.00%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-1	-100.0%	0.00%	–
NX	Sell	QUANEX BLDG PRODS CORP COM	$6,201	-9.4%	288	-0.3%	0.00%	–
PSX	Exit	PHILLIPS 66	$0	–	-15	-100.0%	0.00%	–
SMMV	Exit	ISHARES TRmsci usa smcp mn	$0	–	-104	-100.0%	0.00%	–
DEO	Sell	DIAGEO PLC SPON ADR NEWspon adr new	$78,451	-3.9%	433	-5.5%	0.00%	–
SBSW	Exit	SIBANYE STILLWATER LTDsponsored adr	$0	–	-133	-100.0%	0.00%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-3	-100.0%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES INC COM	$4,698	+10.7%	257	-0.4%	0.00%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-4	-100.0%	0.00%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-88	-100.0%	0.00%	–
CALF	Exit	PACER FDS TRpacer us small	$0	–	-766	-100.0%	0.00%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-20	-100.0%	0.00%	–
R	Sell	RYDER SYS INC COM	$53,901	+0.5%	604	-5.9%	0.00%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-98	-100.0%	0.00%	–
	Sell	SL GREEN RLTY CORP COM	$5,739	-65.1%	244	-49.9%	0.00%	–
IHI	Sell	ISHARES TR U.S. MED DVC ETFu.s. med dvc etf	$17,220	-100.0%	319	-100.0%	0.00%	-100.0%
SVA	Exit	SINOVAC BIOTECH LTD	$0	–	-14	-100.0%	0.00%	–
NANR	Sell	SPDR INDEX SHS FDS S&P NORTH AMERs&p north amer	$23,704	-100.0%	442	-100.0%	0.00%	-100.0%
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-172	-100.0%	0.00%	–
JVAL	Exit	J P MORGAN EXCHANGE TRADED Fus value factr	$0	–	-566	-100.0%	0.00%	–
HYLB	Sell	DBX ETF TR XTRACK USD HIGHxtrack usd high	$11,016	-100.0%	317	-100.0%	0.00%	-100.0%
CUBI	Sell	CUSTOMERS BANCORP INC COM	$2,426	-84.4%	131	-76.2%	0.00%	–
DGRE	Exit	WISDOMTREE TRem mkts qtly div	$0	–	-1	-100.0%	0.00%	–
FNY	Exit	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$0	–	-9	-100.0%	0.00%	–
SPYG	Sell	SPDR SER TR PRTFLO S&P500 GWprtflo s&p500 gw	$1,661	-94.4%	30	-94.8%	0.00%	–
SPYV	Sell	SPDR SER TR PRTFLO S&P500 VLprtflo s&p500 vl	$40,598	-99.7%	997	-99.7%	0.00%	-100.0%
XTL	Sell	SPDR SER TR S&P TELECOM	$43,043	-72.7%	531	-72.5%	0.00%	-100.0%
XSW	Sell	SPDR SER TR COMP SOFTWARE	$26,337	-1.1%	214	-12.7%	0.00%	–
PXH	Exit	INVESCO EXCH TRADED FD TR IIftse rafi emng	$0	–	-988	-100.0%	0.00%	–
XME	Sell	SPDR SER TR S&P METALS MNGs&p metals mng	$532	-80.6%	10	-81.8%	0.00%	–
SDY	Sell	SPDR SER TR S&P DIVID ETFs&p divid etf	$43,670	-100.0%	353	-100.0%	0.00%	-100.0%
MDYV	Sell	SPDR SER TR S&P 400 MDCP VALs&p 400 mdcp val	$16,520	-88.4%	250	-88.7%	0.00%	-100.0%
CSAN	Sell	COSAN S A ADSads	$1,395	-53.6%	118	-48.7%	0.00%	–
	Sell	CORE & MAIN INC CL Acl a	$54,447	+4.4%	2,357	-12.7%	0.00%	–
DIA	Sell	SPDR DOW JONES INDL AVERAGE UT SER 1ut ser 1	$8,648	-83.8%	26	-83.9%	0.00%	–
ISCV	Sell	ISHARES TR MRNING SM CP ETFmrning sm cp etf	$5,843	-7.2%	112	-7.4%	0.00%	–
SJNK	Sell	SPDR SER TR BLOOMBERG SHT TEbloomberg srt tr	$25,759	-99.9%	1,037	-99.9%	0.00%	-100.0%
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-276	-100.0%	0.00%	–
KB	Exit	KB FINL GROUP INCsponsored adr	$0	–	-551	-100.0%	0.00%	–
CCU	Sell	COMPANIA CERVECERIAS UNIDAS SPONSORED ADRsponsored adr	$1,672	-17.8%	107	-31.0%	0.00%	–
CSQ	Exit	CALAMOS STRATEGIC TOTAL RETU	$0	–	-1	-100.0%	0.00%	–
SIVB	Sell	SVB FINANCIAL GROUP COM	$9	-100.0%	10	-89.0%	0.00%	–
FIX	Sell	COMFORT SYS USA INC COM	$41,161	+22.9%	282	-3.1%	0.00%	–
COIN	Sell	COINBASE GLOBAL INC COM CL A	$37,096	+71.8%	549	-10.0%	0.00%	–
SCHB	Sell	SCHWAB STRATEGIC TR US BRD MKT ETFus brd mkt etf	$48	-100.0%	1	-100.0%	0.00%	-100.0%
HAFC	Exit	HANMI FINL CORP	$0	–	-384	-100.0%	0.00%	–
SCHM	Sell	SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap etf	$1,289	-87.3%	19	-87.7%	0.00%	–
FNDF	Sell	SCHWAB STRATEGIC TR SCHWB FDT INT LGschwb fdt int lg	$3,190	-97.4%	102	-97.6%	0.00%	-100.0%
FNDX	Sell	SCHWAB STRATEGIC TR SCHWAB FDT US LGschwab fdt us lg	$4,778	-37.5%	87	-39.2%	0.00%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-1,980	-100.0%	0.00%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-196	-100.0%	0.00%	–
SE	Sell	SEA LTD SPONSORD ADSsponsord ads	$1,644	+21.5%	19	-26.9%	0.00%	–
SBCF	Sell	SEACOAST BKG CORP FLA COM NEW	$31,166	-47.7%	1,315	-31.2%	0.00%	–
CINF	Sell	CINCINNATI FINL CORP COM	$28,132	-92.3%	251	-93.0%	0.00%	-100.0%
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-1,119	-100.0%	0.00%	–
CHDN	Sell	CHURCHILL DOWNS INC COM	$33,931	-32.6%	132	-44.5%	0.00%	–
CHD	Sell	CHURCH & DWIGHT CO INC COM	$66,926	-75.2%	757	-77.4%	0.00%	-100.0%
CPK	Sell	CHESAPEAKE UTILS CORP COM	$65,787	-30.2%	514	-35.5%	0.00%	–
CHTR	Sell	CHARTER COMMUNICATIONS INC N CL Acl a	$9,298	-98.8%	26	-98.8%	0.00%	-100.0%
XLRE	Sell	SELECT SECTOR SPDR TR RL EST SEL SECrl est sel sec	$43,622	-82.9%	1,167	-83.1%	0.00%	-100.0%
CRL	Sell	CHARLES RIV LABS INTL INC COM	$2,624	-24.7%	13	-18.8%	0.00%	–
SEM	Sell	SELECT MED HLDGS CORP COM	$11,426	+3.4%	442	-0.7%	0.00%	–
SCI	Sell	SERVICE CORP INTL COM	$4,815	-91.4%	70	-91.3%	0.00%	–
TLH	Sell	ISHARES TR 10-20 YR TRS ETF10-20 yr trs etf	$33,789	-2.1%	295	-7.5%	0.00%	–
SGFY	Exit	SIGNIFY HEALTH INC	$0	–	-866	-100.0%	0.00%	–
SSTK	Sell	SHUTTERSTOCK INC COM	$6,897	+30.8%	95	-5.0%	0.00%	–
CATY	Sell	CATHAY GEN BANCORP COM	$33,312	-33.3%	965	-21.2%	0.00%	–
SIRI	Sell	SIRIUS XM HOLDINGS INC COM	$10,918	-56.2%	2,750	-35.5%	0.00%	–
HZO	Exit	MARINEMAX INC	$0	–	-51	-100.0%	0.00%	–
SITM	Sell	SITIME CORP COM	$60,021	+34.2%	422	-4.1%	0.00%	–
SNAP	Sell	SNAP INC CL Acl a	$516	-38.0%	46	-50.5%	0.00%	–
EMLC	Exit	VANECK ETF TRUSTjp mrgan em loc	$0	–	-1	-100.0%	0.00%	–
KMX	Sell	CARMAX INC COM	$6,364	-7.5%	99	-12.4%	0.00%	–
CSL	Sell	CARLISLE COS INC COM	$116,072	-49.1%	513	-47.0%	0.00%	-100.0%
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-1	-100.0%	0.00%	–
SPLK	Sell	SPLUNK INC COM	$6,520	+5.2%	68	-5.6%	0.00%	–
WF	Exit	WOORI FINL GROUP INCsponsored ads	$0	–	-201	-100.0%	0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-618	-100.0%	0.00%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-72	-100.0%	0.00%	–
SCL	Sell	STEPAN CO COM	$5,976	-4.9%	58	-1.7%	0.00%	–
AZZ	Exit	AZZ INC	$0	–	-166	-100.0%	0.00%	–
SMFG	Sell	SUMITOMO MITSUI FINL GROUP I SPONSORED ADRsponsored adr	$46,352	-36.4%	5,794	-36.2%	0.00%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-18	-100.0%	0.00%	–
STAR	Exit	ISTAR INC	$0	–	-192	-100.0%	0.00%	–
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC COM	$1,410	-23.9%	1,500	-50.0%	0.00%	–
JPME	Exit	J P MORGAN EXCHANGE TRADED Fdiversfed rtrn	$0	–	-1	-100.0%	0.00%	–
SYNH	Sell	SYNEOS HEALTH INC CL Acl a	$67,642	-3.9%	1,899	-1.0%	0.00%	–
GDO	Exit	WESTERN ASSET GLOBAL CORP DE	$0	–	-88	-100.0%	0.00%	–
NFJ	Exit	VIRTUS DIVIDEND INTEREST & P	$0	–	-88	-100.0%	0.00%	–
REZ	Sell	ISHARES TR RESIDENTIAL MULTresidential mult	$16,454	-9.5%	233	-12.4%	0.00%	–
TECK	Sell	TECK RESOURCES LTD CL Bcl b	$67,854	-17.4%	1,859	-14.4%	0.00%	–
THC	Sell	TENET HEALTHCARE CORP COM NEW	$69,997	+19.7%	1,178	-1.8%	0.00%	–
TER	Sell	TERADYNE INC COM	$108	-95.6%	1	-96.4%	0.00%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-1	-100.0%	0.00%	–
EZM	Exit	WISDOMTREE TRus midcap fund	$0	–	-13	-100.0%	0.00%	–
BR	Sell	BROADRIDGE FINL SOLUTIONS IN COM	$35,763	-12.0%	244	-19.5%	0.00%	–
IGF	Sell	ISHARES TR GLB INFRASTR ETFglb infrastr etf	$5,104	-4.0%	107	-7.8%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINL INC COM	$44	-100.0%	1	-100.0%	0.00%	-100.0%
TWLO	Sell	TWILIO INC CL Acl a	$533	-31.9%	8	-50.0%	0.00%	–
	Sell	TWO HBRS INVT CORP COM	$132	-23.7%	9	-18.2%	0.00%	–
BAK	Sell	BRASKEM S A SP ADR PFD Asp adr pfd a	$1,032	-69.3%	134	-63.4%	0.00%	–
UGI	Sell	UGI CORP NEW COM	$85,753	-12.4%	2,467	-6.6%	0.00%	–
BWA	Sell	BORGWARNER INC COM	$24,751	+18.7%	504	-2.7%	0.00%	–
QDEF	Exit	FLEXSHARES TRqlt div def idx	$0	–	-1	-100.0%	0.00%	–
BA	Sell	BOEING CO COM	$45,672	-41.2%	215	-47.3%	0.00%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-57	-100.0%	0.00%	–
UNFI	Sell	UNITED NAT FOODS INC COM	$4,822	-32.3%	183	-0.5%	0.00%	–
X	Sell	UNITED STATES STL CORP NEW COM	$81,328	-3.2%	3,116	-7.1%	0.00%	–
MUSI	Exit	AMERICAN CENTY ETF TRmultisector	$0	–	-128	-100.0%	0.00%	–
U	Sell	UNITY SOFTWARE INC COM	$487	-99.9%	15	-99.9%	0.00%	-100.0%
GNTX	Exit	GENTEX CORP	$0	–	-200	-100.0%	0.00%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-12	-100.0%	0.00%	–
ANGL	Sell	VANECK ETF TRUST FALLEN ANGEL HGfallen angel hg	$1,233	-45.7%	44	-47.6%	0.00%	–
ICLN	Sell	ISHARES TR GL CLEAN ENE ETFgl clean ene etf	$106,001	-0.4%	5,359	-0.0%	0.00%	–
VIG	Sell	VANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf	$92,252	-84.1%	599	-84.3%	0.00%	-100.0%
VOOG	Sell	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F500 grth idx f	$28,119	-50.4%	122	-54.6%	0.00%	–
VOOV	Sell	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD500 val idx fd	$587	-99.9%	4	-99.9%	0.00%	-100.0%
IVOO	Sell	VANGUARD ADMIRAL FDS INC MIDCP 400 IDXmidcp 400 idx	$1,016	-99.7%	12	-99.4%	0.00%	-100.0%
ILCV	Sell	ISHARES TR MORNINGSTAR VALUmorningstar valu	$65,434	-1.1%	1,024	-2.1%	0.00%	–
BK	Sell	BANK NEW YORK MELLON CORP COM	$26,673	-2.5%	587	-2.3%	0.00%	–
CIB	Sell	BANCOLOMBIA S A SPON ADR PREFspon adr pref	$10,906	-16.6%	434	-5.2%	0.00%	–
BSAC	Sell	BANCO SANTANDER CHILE NEW SP ADR REP COM	$2,532	-9.2%	142	-19.3%	0.00%	–
VIOG	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$0	–	-95	-100.0%	0.00%	–
VT	Sell	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFtt wrld st etf	$7,367	-33.2%	80	-37.5%	0.00%	–
BGS	Sell	B & G FOODS INC NEW COM	$264	-66.2%	17	-75.7%	0.00%	–
VDE	Sell	VANGUARD WORLD FDS ENERGY ETFenergy etf	$30,728	-25.9%	269	-21.3%	0.00%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-40	-100.0%	0.00%	–
VONE	Sell	VANGUARD SCOTTSDALE FDS VNG RUS1000IDXvng rus1000idx	$838	-100.0%	5	-100.0%	0.00%	-100.0%
AGR	Sell	AVANGRID INC COM	$16,869	-9.1%	423	-2.1%	0.00%	–
IYK	Exit	ISHARES TRus consm staples	$0	–	-86	-100.0%	0.00%	–
IJS	Sell	ISHARES TR SP SMCP600VL ETFsp smcp600vl etf	$19,092	-60.2%	204	-61.2%	0.00%	–
ACA	Sell	ARCOSA INC COM	$1,388	-47.9%	22	-55.1%	0.00%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-494	-100.0%	0.00%	–
IYR	Sell	ISHARES TR U.S. REAL ES ETFu.s. real es etf	$12,056	-34.3%	142	-34.9%	0.00%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-692	-100.0%	0.00%	–
FFWM	Exit	FIRST FNDTN INC	$0	–	-872	-100.0%	0.00%	–
DOL	Exit	WISDOMTREE TRintl lrgcap dv	$0	–	-1	-100.0%	0.00%	–
RDNT	Exit	RADNET INC	$0	–	-47	-100.0%	0.00%	–
VBTX	Sell	VERITEX HLDGS INC COM	$18,351	-56.4%	1,005	-33.0%	0.00%	–
VRTV	Sell	VERITIV CORP COM	$16,082	+9.2%	119	-1.7%	0.00%	–
IYZ	Sell	ISHARES TR US TELECOM ETF	$9,264	+3.0%	400	-0.2%	0.00%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-77	-100.0%	0.00%	–
IUSV	Sell	ISHARES TR CORE S&P US VLUcore s&p us vlu	$74	-100.0%	1	-100.0%	0.00%	-100.0%
VMW	Sell	VMWARE INC CL A COM	$10,113	-4.2%	81	-5.8%	0.00%	–
VOD	Sell	VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr	$1,336	-99.3%	121	-99.3%	0.00%	-100.0%
VNT	Sell	VONTIER CORPORATION COM	$793	-2.3%	29	-31.0%	0.00%	–
IWF	Sell	ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf	$13,072	-99.9%	54	-99.9%	0.00%	-100.0%
WAB	Sell	WABTEC COM	$910	-98.0%	9	-98.0%	0.00%	–
AWR	Sell	AMER STATES WTR CO COM	$4,267	-33.2%	48	-30.4%	0.00%	–
	Sell	WARNER BROS DISCOVERY INC COM SER A	$23,314	+53.4%	1,544	-3.7%	0.00%	–
WCN	Sell	WASTE CONNECTIONS INC COM	$34,907	-0.3%	251	-4.9%	0.00%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-85	-100.0%	0.00%	–
DBE	Sell	INVESCO DB MULTI-SECTOR COMM ENERGY FDenergy fd	$53,641	-55.7%	2,611	-51.1%	0.00%	-100.0%
DBP	Sell	INVESCO DB MULTI-SECTOR COMM PRECIOUS METALprecious metal	$23,785	-53.8%	466	-56.5%	0.00%	–
IWD	Sell	ISHARES TR RUS 1000 VAL ETFrus 1000 val etf	$86,331	-93.5%	567	-93.5%	0.00%	-100.0%
WU	Sell	WESTERN UN CO COM	$4,627	-22.9%	415	-4.8%	0.00%	–
IQV	Sell	IQVIA HLDGS INC COM	$2,586	-15.8%	13	-13.3%	0.00%	–
DBA	Sell	INVESCO DB MULTI-SECTOR COMM AGRICULTURE FDagriculture fd	$54,058	-54.8%	2,646	-55.4%	0.00%	-100.0%
MO	Sell	ALTRIA GROUP INC COM	$19,187	-97.1%	430	-97.0%	0.00%	-100.0%
IOO	Sell	ISHARES TR GLOBAL 100 ETFglobal 100 etf	$16,814	-67.8%	240	-70.6%	0.00%	–
WGO	Sell	WINNEBAGO INDS INC COM	$5,539	+8.4%	96	-1.0%	0.00%	–
IJH	Sell	ISHARES TR CORE S&P MCP ETFcore s&p mcp etf	$53,534	-20.4%	214	-23.0%	0.00%	–
IWR	Sell	ISHARES TR RUS MID CAP ETFrus mid cap etf	$10,348	-48.7%	148	-50.5%	0.00%	–
IRM	Sell	IRON MTN INC DEL COM	$6,931	-24.4%	131	-28.8%	0.00%	–
ADS	Sell	BREAD FINANCIAL HOLDINGS INC COM	$424	-65.9%	14	-57.6%	0.00%	–
IXJ	Sell	ISHARES TR GLOB HLTHCRE ETFglob hlthcre etf	$7,752	-100.0%	93	-100.0%	0.00%	-100.0%
IWP	Sell	ISHARES TR RUS MD CP GR ETFrus md cp gr etf	$83,675	-4.4%	919	-12.2%	0.00%	–
ZUMZ	Sell	ZUMIEZ INC COM	$3,467	-28.5%	188	-15.7%	0.00%	–
IWS	Sell	ISHARES TR RUS MDCP VAL ETFrus mdcp val etf	$112,253	-7.8%	1,057	-8.6%	0.00%	-100.0%
AGO	Sell	ASSURED GUARANTY LTD COM	$20,359	-30.4%	405	-13.8%	0.00%	–
IVW	Sell	ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf	$104,971	-30.0%	1,643	-35.9%	0.00%	-100.0%
BAP	Sell	CREDICORP LTD COM	$22,639	-3.0%	171	-0.6%	0.00%	–
HZNP	Sell	HORIZON THERAPEUTICS PUB L SHS	$42,128	-66.0%	386	-64.5%	0.00%	-100.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA COM	$15,357	-29.2%	167	-19.3%	0.00%	–
NBR	Sell	NABORS INDUSTRIES LTD SHS	$10,484	-34.9%	86	-17.3%	0.00%	–
IXN	Sell	ISHARES TR GLOBAL TECH ETFglobal tech etf	$5,545	-73.4%	102	-78.1%	0.00%	–
NVT	Sell	NVENT ELECTRIC PLC SHS	$9,619	-10.4%	224	-19.7%	0.00%	–
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	$58,188	-16.6%	880	-33.7%	0.00%	–
SIG	Sell	SIGNET JEWELERS LIMITED SHS	$10,967	-2.3%	141	-14.5%	0.00%	–
ILCG	Sell	ISHARES TR MORNINGSTAR GRWTmorningstar grwt	$85,474	-88.3%	1,544	-89.8%	0.00%	-100.0%
ILCB	Sell	ISHARES TR MORNINGSTR US EQmorningstr us eq	$1,354	-98.5%	24	-98.6%	0.00%	–
AMCX	Sell	AMC NETWORKS INC CL Acl a	$158	-100.0%	9	-100.0%	0.00%	-100.0%
LOGI	Sell	LOGITECH INTL S A SHS	$1,858	-95.8%	32	-95.5%	0.00%	–
ITOT	Sell	ISHARES TR CORE S&P TTL STKcore s&p ttl stk	$14,488	-98.7%	160	-98.8%	0.00%	-100.0%
IPG	Sell	INTERPUBLIC GROUP COS INC COM	$43,762	-2.5%	1,175	-12.8%	0.00%	–
AGNC	Sell	AGNC INVT CORP COM	$383	-45.6%	38	-44.1%	0.00%	–
RYT	Sell	INVESCO EXCHANGE TRADED FD T S&P500 EQL TECs&p500 eql tec	$37,257	+0.9%	135	-11.2%	0.00%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-41	-100.0%	0.00%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-181	-100.0%	0.00%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-35	-100.0%	0.00%	–
	Exit	F&G ANNUITIES & LIFE INC	$0	–	-4,207	-100.0%	0.00%	–
DBEM	Exit	DBX ETF TRxtrack msci emrg	$0	–	-57	-100.0%	0.00%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-138	-100.0%	0.00%	–
URTH	Exit	ISHARES INCmsci world etf	$0	–	-137	-100.0%	0.00%	–
IOSP	Exit	INNOSPEC INC	$0	–	-8	-100.0%	0.00%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-57	-100.0%	0.00%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-33	-100.0%	0.00%	–
XMMO	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$0	–	-186	-100.0%	0.00%	–
BBRE	Exit	J P MORGAN EXCHANGE TRADED Fbetbuld msci	$0	–	-1,109	-100.0%	0.00%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUsponsored adr	$0	–	-1,737	-100.0%	0.00%	–
BUFR	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$0	–	-71	-100.0%	0.00%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-100	-100.0%	0.00%	–
FNI	Exit	FIRST TR EXCHANGE TRADED FDchindia etf	$0	–	-175	-100.0%	0.00%	–
RVNU	Exit	DBX ETF TRxtrack mun infra	$0	–	-2	-100.0%	0.00%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-1,692	-100.0%	0.00%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-255	-100.0%	0.00%	–
CHT	Exit	CHUNGHWA TELECOM CO LTDspon adr new11	$0	–	-2,786	-100.0%	0.00%	–
TM	Exit	TOYOTA MOTOR CORPads	$0	–	-10	-100.0%	0.00%	–
IVOG	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$0	–	-20	-100.0%	0.00%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-19	-100.0%	0.00%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-15	-100.0%	0.00%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC	$0	–	-106	-100.0%	0.00%	–
FYX	Exit	FIRST TR SML CP CORE ALPHA F	$0	–	-59	-100.0%	0.00%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-1,043	-100.0%	0.00%	–
VEGI	Exit	ISHARES INCmsci agriculture	$0	–	-80	-100.0%	0.00%	–
	Exit	MASTERBRAND INC	$0	–	-210	-100.0%	0.00%	–
CTRM	Exit	CASTOR MARITIME INC	$0	–	-166	-100.0%	0.00%	–
	Exit	DIMENSIONAL ETF TRUSTintl small cap e	$0	–	-222	-100.0%	0.00%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-129	-100.0%	0.00%	–
	Exit	BLUEROCK HOMES TRUST INC	$0	–	-70	-100.0%	0.00%	–
JEF	Sell	JEFFERIES FINL GROUP INC COM	$12,855	-94.3%	405	-93.8%	0.00%	-100.0%
BCI	Exit	ABRDN ETFS	$0	–	-260	-100.0%	0.00%	–
GMED	Sell	GLOBUS MED INC CL Acl a	$48,994	-24.2%	865	-0.6%	0.00%	–
JCOM	Sell	ZIFF DAVIS INC COM	$2,498	-98.9%	32	-98.9%	0.00%	-100.0%
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-35	-100.0%	0.00%	–
DFAE	Exit	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$0	–	-3	-100.0%	0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-27	-100.0%	0.00%	–
GWW	Sell	GRAINGER W W INC COM	$112,276	+16.0%	163	-6.3%	0.00%	–
KSS	Sell	KOHLS CORP COM	$1,248	-98.8%	53	-98.7%	0.00%	–
GSST	Exit	GOLDMAN SACHS ETF TRaces ultra shr	$0	–	-171	-100.0%	0.00%	–
LAND	Sell	GLADSTONE LD CORP COM	$67	-39.1%	4	-33.3%	0.00%	–
	Sell	KYNDRYL HLDGS INC COMMON STOCK	$1,092	-13.9%	74	-35.1%	0.00%	–
LPLA	Sell	LPL FINL HLDGS INC COM	$28,741	-39.3%	142	-35.2%	0.00%	–
LNTH	Sell	LANTHEUS HLDGS INC COM	$1,156	-71.6%	14	-82.5%	0.00%	–
LVS	Sell	LAS VEGAS SANDS CORP COM	$2,011	-18.0%	35	-31.4%	0.00%	–
GPI	Sell	GROUP 1 AUTOMOTIVE INC COM	$15,397	+23.7%	68	-1.4%	0.00%	–
GMS	Sell	GMS INC COM	$984	-10.2%	17	-22.7%	0.00%	–
FNX	Exit	FIRST TR MID CAP CORE ALPHAD	$0	–	-491	-100.0%	0.00%	–
AVUV	Exit	AMERICAN CENTY ETF TRus sml cp valu	$0	–	-187	-100.0%	0.00%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-605	-100.0%	0.00%	–
INTF	Exit	ISHARES TRintl eqty factor	$0	–	-297	-100.0%	0.00%	–
FCX	Sell	FREEPORT-MCMORAN INC CL Bcl b	$37,146	-7.0%	908	-13.6%	0.00%	–
LUMN	Sell	LUMEN TECHNOLOGIES INC COM	$313	-65.3%	118	-31.8%	0.00%	–
LITE	Sell	LUMENTUM HLDGS INC COM	$27,599	-23.8%	511	-26.4%	0.00%	–
FNV	Sell	FRANCO NEV CORP COM	$3,499	-8.4%	24	-14.3%	0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-18	-100.0%	0.00%	–
BUG	Exit	GLOBAL X FDScybrscurty etf	$0	–	-124	-100.0%	0.00%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-1	-100.0%	0.00%	–
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I COM	$57,735	-14.3%	815	-23.8%	0.00%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-36	-100.0%	0.00%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-1,339	-100.0%	-0.00%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-2,687	-100.0%	-0.00%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-3,492	-100.0%	-0.00%	–
JPIN	Exit	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$0	–	-2,395	-100.0%	-0.00%	–
BBEU	Exit	J P MORGAN EXCHANGE TRADED Fbetabuilders eur	$0	–	-2,926	-100.0%	-0.00%	–
FREL	Exit	FIDELITY COVINGTON TRUSTmsci rl est etf	$0	–	-5,903	-100.0%	-0.00%	–
E	Exit	ENI S P Asponsored adr	$0	–	-4,222	-100.0%	-0.00%	–
TILT	Exit	FLEXSHARES TRmornstar usmkt	$0	–	-1,029	-100.0%	-0.00%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-3,777	-100.0%	-0.00%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-1,879	-100.0%	-0.00%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-1,500	-100.0%	-0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-24,752	-100.0%	-0.00%	–
RH	Exit	RH	$0	–	-555	-100.0%	-0.00%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-7,359	-100.0%	-0.00%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-4,014	-100.0%	-0.00%	–
BL	Exit	BLACKLINE INC	$0	–	-2,667	-100.0%	-0.00%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-2,562	-100.0%	-0.00%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-1,790	-100.0%	-0.00%	–
REGL	Exit	PROSHARES TRs&p mdcp 400 div	$0	–	-9,426	-100.0%	-0.00%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-10,521	-100.0%	-0.00%	–
EELV	Exit	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$0	–	-41,079	-100.0%	-0.00%	–
DTD	Exit	WISDOMTREE TRus total dividnd	$0	–	-13,672	-100.0%	-0.00%	–
PWV	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$0	–	-25,032	-100.0%	-0.01%	–
EUSA	Exit	ISHARES INCmsci equal weite	$0	–	-15,983	-100.0%	-0.01%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-12,028	-100.0%	-0.01%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-90,677	-100.0%	-0.01%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-35,595	-100.0%	-0.01%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-34,338	-100.0%	-0.02%	–
VTHR	Exit	VANGUARD SCOTTSDALE FDSvng rus3000idx	$0	–	-20,843	-100.0%	-0.02%	–
LIN	Exit	LINDE PLC	$0	–	-16,114	-100.0%	-0.02%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-42,295	-100.0%	-0.02%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

AssetMark Financial Holdings, Inc. #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-05-05

Signatures

The EDGAR filing(s) were signed by:

Claire Blue — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR TR UNIT	44	Q2 2024	18.7%
ISHARES TR IBOXX HI YD ETF	44	Q2 2024	4.4%
VANGUARD INDEX FDS VALUE ETF	44	Q2 2024	2.7%
ISHARES TR 1 3 YR TREAS BD	44	Q2 2024	5.5%
ISHARES INC CORE MSCI EMKT	44	Q2 2024	2.3%
ISHARES TR BARCLAYS 7 10 YR	44	Q2 2024	6.1%
VANGUARD INDEX FDS SM CP VAL ETF	44	Q2 2024	2.2%
VANGUARD INDEX FDS GROWTH ETF	44	Q2 2024	2.6%
ISHARES TR IBOXX INV CP ETF	44	Q2 2024	2.5%
VANGUARD BD INDEX FDS TOTAL BND MRKT	44	Q2 2024	3.1%

View ASSETMARK, INC's complete holdings history.

Latest significant ownerships (13-D/G)

ASSETMARK, INC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
EXPRESSJET HOLDINGS INC	February 11, 2009	168,241	-
EXPRESSJET HOLDINGS INC	July 16, 2008	3,563,845	-

View ASSETMARK, INC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-08-13
N-PX	2024-08-13
13F-HR	2024-05-07
13F-HR	2024-02-09
13F-HR	2023-10-27
13F-HR	2023-08-11
13F-HR	2023-05-05
13F-HR	2023-02-10
13F-HR	2022-11-01
13F-HR	2022-08-03

View ASSETMARK, INC's complete filings history.

All filings

View complete filings history.

Compare quarters

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