ASSETMARK, INC - Q2 2023 holdings

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$25.5 Billion is the total value of ASSETMARK, INC's 1561 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 27.3% .

All

			Value		Shares		↓ Weighting
LQD	Sell	ISHARES TR IBOXX INV CP ETFiboxx inv cp etf	$520,111,251	-6.3%	4,809,610	-5.0%	2.04%	-11.1%
TLT	Sell	ISHARES TR 20 YR TR BD ETF20 yr tr bd etf	$474,925,086	-4.8%	4,613,611	-1.7%	1.86%	-9.7%
IEI	Sell	ISHARES TR 3 7 YR TREAS BD3 7 yr treas bd	$218,765,860	-6.7%	1,898,021	-4.7%	0.86%	-11.5%
USIG	Sell	ISHARES TR USD INV GRDE ETFusd inv grde etf	$216,560,977	-1.5%	4,323,437	-0.4%	0.85%	-6.5%
GOOGL	Sell	ALPHABET INC CAP STK CL Acap stk cl a	$210,383,068	+4.6%	1,757,586	-9.3%	0.82%	-0.7%
VXF	Sell	VANGUARD INDEX FDS EXTEND MKT ETFextend mkt etf	$186,042,581	+2.8%	1,250,034	-3.2%	0.73%	-2.4%
VRTX	Sell	VERTEX PHARMACEUTICALS INC COM	$179,886,275	+6.0%	511,171	-5.1%	0.71%	+0.6%
XLK	Sell	SELECT SECTOR SPDR TR TECHNOLOGYtechnology	$179,606,647	+2.6%	1,033,053	-10.9%	0.70%	-2.6%
BND	Sell	VANGUARD BD INDEX FDS TOTAL BND MRKTtotal bnd mrkt	$173,084,211	-6.0%	2,381,128	-4.6%	0.68%	-10.9%
	Sell	J P MORGAN EXCHANGE TRADED F INTRNL RES EQTintrnl res eqt	$141,581,394	-7.6%	2,478,232	-10.9%	0.56%	-12.5%
VUG	Sell	VANGUARD INDEX FDS GROWTH ETFgrowth etf	$139,483,226	+12.0%	492,943	-1.2%	0.55%	+6.2%
ITB	Sell	ISHARES TR US HOME CONS ETFus home cons etf	$135,422,689	-1.5%	1,585,003	-18.9%	0.53%	-6.5%
SPTI	Sell	SPDR SER TR PORTFLI INTRMDITportfli intrmdit	$119,021,286	-70.9%	4,207,186	-70.2%	0.47%	-72.3%
LH	Sell	LABORATORY CORP AMER HLDGS COM NEW	$117,574,392	+3.5%	487,193	-1.6%	0.46%	-1.9%
EZU	Sell	ISHARES INC MSCI EURZONE ETFmsci eurzone etf	$115,005,581	-4.3%	2,509,943	-5.9%	0.45%	-9.3%
SHYG	Sell	ISHARES TR 0-5YR HI YL CP0-5yr hi yl cp	$106,980,397	-24.4%	2,580,950	-24.0%	0.42%	-28.2%
IGSB	Sell	ISHARES TR ISHS 1-5YR INVS	$101,257,130	-54.9%	2,018,280	-54.6%	0.40%	-57.3%
QCOM	Sell	QUALCOMM INC COM	$98,983,072	-13.3%	831,511	-7.1%	0.39%	-17.8%
FB	Sell	META PLATFORMS INC CL Acl a	$97,435,263	-0.7%	339,519	-26.6%	0.38%	-5.9%
VCIT	Sell	VANGUARD SCOTTSDALE FDS INT-TERM CORPint-term corp	$93,322,750	-3.6%	1,180,852	-2.1%	0.37%	-8.5%
JPST	Sell	J P MORGAN EXCHANGE TRADED F ULTRA SHRT INCultra shrt inc	$92,687,910	-20.3%	1,848,582	-20.0%	0.36%	-24.3%
CVS	Sell	CVS HEALTH CORP COM	$91,112,013	-31.8%	1,317,981	-26.7%	0.36%	-35.3%
SHY	Sell	ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd	$91,036,083	-84.3%	1,122,793	-84.0%	0.36%	-85.1%
SPDW	Sell	SPDR INDEX SHS FDS PORTFOLIO DEVLPDportfolio devlpd	$85,960,130	-20.2%	2,641,676	-21.3%	0.34%	-24.4%
NUE	Sell	NUCOR CORP COM	$74,273,043	-2.3%	452,940	-8.0%	0.29%	-7.3%
IPAC	Sell	ISHARES TR CORE MSCI PACcore msci pac	$69,813,989	+1.2%	1,215,636	-0.3%	0.27%	-3.9%
SOXX	Sell	ISHARES TR ISHARES SEMICDTRishares semicdtr	$68,518,361	-41.5%	135,075	-48.7%	0.27%	-44.4%
AVGO	Sell	BROADCOM INC COM	$68,487,060	+33.9%	78,954	-0.9%	0.27%	+27.5%
HYS	Sell	PIMCO ETF TR 0-5 HIGH YIELD0-5 high yield	$67,339,108	-0.6%	738,448	-0.5%	0.26%	-5.7%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$66,847,434	-13.3%	1,797,457	-9.3%	0.26%	-17.9%
SCHX	Sell	SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf	$65,963,995	-0.6%	1,259,576	-8.2%	0.26%	-5.5%
VNQ	Sell	VANGUARD INDEX FDS REAL ESTATE ETFreal estate etf	$60,810,959	-0.4%	727,752	-1.0%	0.24%	-5.2%
VICI	Sell	VICI PPTYS INC COM	$61,046,183	-34.2%	1,942,290	-31.7%	0.24%	-37.6%
UNM	Sell	UNUM GROUP COM	$60,211,463	+16.7%	1,262,295	-3.2%	0.24%	+10.8%
AMGN	Sell	AMGEN INC COM	$59,971,569	-10.6%	270,118	-2.7%	0.24%	-15.2%
IEF	Sell	ISHARES TR 7-10 YR TRSY BD7-10 yr trsy bd	$58,833,601	-87.2%	609,043	-86.8%	0.23%	-87.8%
BIL	Sell	SPDR SER TR BLOOMBERG 1-3 MObloomberg 1-3 mo	$57,264,795	-88.4%	623,664	-88.4%	0.22%	-89.0%
CI	Sell	THE CIGNA GROUP COM	$56,734,068	+6.1%	202,188	-3.4%	0.22%	+0.9%
TFLO	Sell	ISHARES TR TRS FLT RT BDtrs flt rt bd	$53,328,298	-0.2%	1,052,463	-0.3%	0.21%	-5.4%
VGLT	Sell	VANGUARD SCOTTSDALE FDS LONG TERM TREASlong term treas	$52,523,300	-20.2%	826,748	-17.7%	0.21%	-24.3%
SNA	Sell	SNAP ON INC COM	$50,814,795	+14.3%	176,324	-2.1%	0.20%	+8.2%
VPL	Sell	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFftse pacific etf	$49,524,136	-0.5%	710,329	-3.2%	0.19%	-5.8%
BBIN	Sell	J P MORGAN EXCHANGE TRADED F BETABUILDERS Ibetabuilders i	$48,709,452	-12.3%	887,401	-13.9%	0.19%	-17.0%
BBCA	Sell	J P MORGAN EXCHANGE TRADED F BETABUILDERS CDAbetabuilders cda	$44,901,125	+2.8%	732,960	-0.1%	0.18%	-2.8%
STLD	Sell	STEEL DYNAMICS INC COM	$41,829,159	-6.0%	384,000	-2.5%	0.16%	-10.9%
RHI	Sell	ROBERT HALF INTL INC COM	$41,870,270	-7.9%	556,637	-1.4%	0.16%	-12.8%
NXST	Sell	NEXSTAR MEDIA GROUP INC COMMON STOCK	$41,193,984	-6.8%	247,337	-3.4%	0.16%	-11.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIO CL Acl a	$40,522,852	+6.1%	620,754	-1.0%	0.16%	+0.6%
SPTL	Sell	SPDR SER TR PORTFOLIO LN TSRportfolio ln tsr	$40,228,223	-10.0%	1,345,426	-7.0%	0.16%	-14.6%
EWL	Sell	ISHARES INC MSCI SWITZERLANDmsci switzerland	$40,138,743	+1.3%	868,616	-0.6%	0.16%	-4.3%
	Sell	DIMENSIONAL ETF TRUST SHORT DURATION Fshort duration f	$39,759,816	-28.1%	857,817	-27.6%	0.16%	-31.9%
MTB	Sell	M & T BK CORP COM	$39,644,742	-5.4%	320,336	-8.6%	0.16%	-9.8%
OGE	Sell	OGE ENERGY CORP COM	$39,016,185	-24.7%	1,086,499	-21.0%	0.15%	-28.5%
	Sell	WISDOMTREE TR FLOATNG RAT TREAfloatng rat trea	$38,987,081	-0.2%	774,783	-0.3%	0.15%	-5.0%
VLO	Sell	VALERO ENERGY CORP COM	$38,691,197	-25.6%	329,848	-11.5%	0.15%	-29.3%
TFI	Sell	SPDR SER TR NUVEEN BLMBRG MUnuveen blmbrg mu	$38,205,386	-1.9%	827,673	-0.5%	0.15%	-6.8%
PXD	Sell	PIONEER NAT RES CO COM	$34,788,510	-0.1%	167,914	-1.5%	0.14%	-5.6%
LPX	Sell	LOUISIANA PAC CORP COM	$33,961,364	+30.9%	452,939	-5.3%	0.13%	+24.3%
BBUS	Sell	J P MORGAN EXCHANGE TRADED F BETABUILDRS USbetabuildrs us	$33,876,112	+3.0%	424,992	-5.0%	0.13%	-2.2%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN COM	$33,732,926	-8.4%	444,791	-10.2%	0.13%	-13.2%
SPAB	Sell	SPDR SER TR PORTFOLIO AGRGTEportfolio agrgte	$30,355,839	-42.3%	1,196,525	-41.3%	0.12%	-45.2%
SPSM	Sell	SPDR SER TR PORTFOLIO S&P600portfolio s&p600	$29,066,027	-19.6%	748,353	-21.8%	0.11%	-24.0%
TSN	Sell	TYSON FOODS INC CL Acl a	$27,027,496	-26.9%	529,536	-15.0%	0.11%	-30.7%
SPMD	Sell	SPDR SER TR PORTFOLIO S&P400portfolio s&p400	$26,760,930	+2.6%	583,154	-1.8%	0.10%	-2.8%
IDV	Sell	ISHARES TR INTL SEL DIV ETFintl sel div etf	$26,405,366	-4.6%	1,002,862	-0.4%	0.10%	-8.8%
TGNA	Sell	TEGNA INC COM	$25,912,731	-10.5%	1,595,612	-6.8%	0.10%	-15.0%
HYD	Sell	VANECK ETF TRUST HIGH YLD MUNIETFhigh yld munietf	$24,799,319	-2.0%	483,041	-1.2%	0.10%	-7.6%
PCAR	Sell	PACCAR INC COM	$24,455,925	+9.4%	292,360	-4.3%	0.10%	+4.3%
EXR	Sell	EXTRA SPACE STORAGE INC COM	$23,884,180	-11.7%	160,458	-3.4%	0.09%	-16.1%
SCHP	Sell	SCHWAB STRATEGIC TR US TIPS ETFus tips etf	$23,211,742	-3.5%	442,719	-1.4%	0.09%	-8.1%
DEM	Sell	WISDOMTREE TR EMER MKT HIGH FDemer mkt high fd	$22,163,296	-1.0%	579,130	-2.1%	0.09%	-6.5%
AOA	Sell	ISHARES TR AGGRES ALLOC ETFaggres alloc etf	$21,540,673	+4.3%	324,701	-0.0%	0.08%	-1.2%
VWOB	Sell	VANGUARD WHITEHALL FDS EM MK GOV BD ETFem mk gov bd etf	$20,440,128	-37.1%	328,250	-37.0%	0.08%	-40.3%
MRNA	Sell	MODERNA INC COM	$20,418,926	-72.1%	168,057	-64.8%	0.08%	-73.6%
LLY	Sell	LILLY ELI & CO COM	$18,392,319	+27.3%	39,218	-6.8%	0.07%	+20.0%
AOR	Sell	ISHARES TR GRWT ALLOCAT ETFgrwt allocat etf	$17,737,141	+2.8%	344,745	-0.1%	0.07%	-1.4%
	Sell	WORLD GOLD TR SPDR GLD MINISspdr gld minis	$17,488,351	-2.8%	459,132	-0.2%	0.07%	-6.8%
PFFD	Sell	GLOBAL X FDS US PFD ETFus pfd etf	$17,329,303	-4.4%	893,724	-2.1%	0.07%	-9.3%
DGRO	Sell	ISHARES TR CORE DIV GRWTHcore div grwth	$15,218,591	-15.5%	295,335	-18.1%	0.06%	-18.9%
DVN	Sell	DEVON ENERGY CORP NEW COM	$14,176,730	-84.5%	293,271	-83.8%	0.06%	-85.2%
DWX	Sell	SPDR INDEX SHS FDS S&P INTL ETFs&p intl etf	$13,249,856	-2.3%	385,282	-2.6%	0.05%	-7.1%
TSLA	Sell	TESLA INC COM	$13,111,536	+0.3%	50,088	-20.5%	0.05%	-5.6%
SPTS	Sell	SPDR SER TR PORTFOLIO SH TSRportfolio sh tsr	$11,977,345	-78.3%	416,024	-78.0%	0.05%	-79.4%
EFAV	Sell	ISHARES TR MSCI EAFE MIN VLmsci eafe min vl	$11,106,489	-1.0%	164,541	-0.8%	0.04%	-4.3%
MFC	Sell	MANULIFE FINL CORP COM	$11,145,049	+1.1%	589,373	-1.8%	0.04%	-4.3%
XLI	Sell	SELECT SECTOR SPDR TR SBI INT-INDSsbi int-inds	$10,991,362	+3.0%	102,417	-2.9%	0.04%	-2.3%
CB	Sell	CHUBB LIMITED COM	$9,666,909	-13.4%	50,202	-12.6%	0.04%	-17.4%
SBS	Sell	COMPANHIA DE SANEAMENTO BASI SPONSORED ADRsponsored adr	$9,261,106	+9.2%	782,188	-7.7%	0.04%	+2.9%
FOXA	Sell	FOX CORP CL A COM	$8,759,610	-0.5%	257,636	-0.4%	0.03%	-5.6%
MUSA	Sell	MURPHY USA INC COM	$8,165,748	+16.2%	26,247	-3.6%	0.03%	+10.3%
QQQ	Sell	INVESCO QQQ TR UNIT SER 1unit ser 1	$8,245,085	+10.6%	22,319	-3.9%	0.03%	+3.2%
LSTR	Sell	LANDSTAR SYS INC COM	$7,607,404	+4.6%	39,511	-2.6%	0.03%	0.0%
KR	Sell	KROGER CO COM	$7,712,305	-83.5%	164,092	-82.7%	0.03%	-84.5%
SCHO	Sell	SCHWAB STRATEGIC TR SHT TM US TRESsht tm us tres	$7,492,602	-44.0%	155,901	-43.1%	0.03%	-47.3%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED COM	$7,341,696	+3.1%	15,014	-18.8%	0.03%	0.0%
DVYE	Sell	ISHARES INC EM MKTS DIV ETFem mkts div etf	$7,481,981	-1.4%	305,387	-1.3%	0.03%	-6.5%
PZA	Sell	INVESCO EXCH TRADED FD TR II NATL AMT MUNInatl amt muni	$6,833,734	-1.5%	289,565	-1.2%	0.03%	-6.9%
VYMI	Sell	VANGUARD WHITEHALL FDS INTL HIGH ETFintl high etf	$6,761,389	-24.6%	106,984	-26.1%	0.03%	-27.0%
PNC	Sell	PNC FINL SVCS GROUP INC COM	$6,570,670	-9.7%	52,169	-8.9%	0.03%	-13.3%
PFF	Sell	ISHARES TR PFD AND INCM SECpfd and incm sec	$6,503,445	-31.8%	210,263	-31.2%	0.03%	-33.3%
MLPA	Sell	GLOBAL X FDS GLBL X MLP ETFglbl x mlp etf	$6,545,709	-19.7%	152,474	-22.2%	0.03%	-23.5%
EA	Sell	ELECTRONIC ARTS INC COM	$6,740,868	+5.7%	51,973	-1.8%	0.03%	0.0%
BIO	Sell	BIO RAD LABS INC CL Acl a	$6,656,589	-24.9%	17,558	-5.1%	0.03%	-29.7%
CPRT	Sell	COPART INC COM	$6,572,045	-1.9%	72,054	-19.1%	0.03%	-7.1%
AMG	Sell	AFFILIATED MANAGERS GROUP IN COM	$6,014,486	-18.1%	40,126	-22.2%	0.02%	-20.0%
ALL	Sell	ALLSTATE CORP COM	$5,775,522	-3.2%	52,967	-1.6%	0.02%	-8.0%
PH	Sell	PARKER-HANNIFIN CORP COM	$5,930,307	+7.0%	15,204	-7.8%	0.02%	0.0%
TOTL	Sell	SSGA ACTIVE ETF TR SPDR TR TACTICspdr tr tactic	$5,967,687	-34.7%	147,169	-33.9%	0.02%	-39.5%
	Sell	APOLLO GLOBAL MGMT INC COM	$5,689,903	+14.4%	74,078	-5.9%	0.02%	+4.8%
COF	Sell	CAPITAL ONE FINL CORP COM	$5,595,378	+9.9%	51,160	-3.4%	0.02%	+4.8%
IGRO	Sell	ISHARES TR INTL DIV GRWTHintl div grwth	$5,384,321	-2.0%	86,816	-4.2%	0.02%	-8.7%
SAP	Sell	SAP SE SPON ADRspon adr	$5,360,938	+4.6%	39,185	-3.2%	0.02%	0.0%
GBF	Sell	ISHARES TR GOV/CRED BD ETFgov/cred bd etf	$5,366,101	-52.6%	51,588	-51.8%	0.02%	-55.3%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC COM	$5,242,074	+12.5%	36,003	-0.1%	0.02%	+10.5%
AGZ	Sell	ISHARES TR AGENCY BOND ETFagency bond etf	$5,467,470	-91.9%	51,114	-91.8%	0.02%	-92.5%
C	Sell	CITIGROUP INC COM NEW	$5,095,594	-3.3%	110,678	-1.5%	0.02%	-9.1%
ORI	Sell	OLD REP INTL CORP COM	$4,845,398	-13.0%	192,507	-13.7%	0.02%	-17.4%
	Sell	HF SINCLAIR CORP COM	$4,904,300	-20.8%	109,937	-14.1%	0.02%	-26.9%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC COM	$4,493,018	-1.2%	26,832	-4.8%	0.02%	-5.3%
MDLZ	Sell	MONDELEZ INTL INC CL Acl a	$4,530,438	-2.6%	62,112	-6.9%	0.02%	-5.3%
ETN	Sell	EATON CORP PLC SHS	$4,327,467	+13.8%	21,519	-3.0%	0.02%	+6.2%
DLN	Sell	WISDOMTREE TR US LARGECAP DIVDus largecap divd	$4,033,194	-1.7%	63,415	-4.4%	0.02%	-5.9%
RIO	Sell	RIO TINTO PLC SPONSORED ADRsponsored adr	$3,800,670	-10.7%	59,534	-4.0%	0.02%	-16.7%
FNF	Sell	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	$3,798,134	+0.8%	105,504	-2.2%	0.02%	-6.2%
HMC	Sell	HONDA MOTOR LTD AMERN SHS	$3,444,017	+9.6%	113,626	-4.2%	0.01%	+7.7%
OLN	Sell	OLIN CORP COM PAR $1	$3,688,657	-88.3%	71,778	-87.4%	0.01%	-89.3%
ULTA	Sell	ULTA BEAUTY INC COM	$3,692,759	-20.1%	7,847	-7.4%	0.01%	-26.3%
MCK	Sell	MCKESSON CORP COM	$3,194,983	+5.4%	7,477	-12.2%	0.01%	0.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC. COM	$3,276,143	+2.7%	36,568	-3.9%	0.01%	0.0%
CAT	Sell	CATERPILLAR INC COM	$3,196,230	-0.6%	12,990	-7.5%	0.01%	0.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC N CL Acl a	$3,396,009	+27.3%	2,646	-3.5%	0.01%	+18.2%
RWR	Sell	SPDR SER TR DJ REIT ETFdj reit etf	$3,258,463	+1.5%	36,029	-0.4%	0.01%	0.0%
DFS	Sell	DISCOVER FINL SVCS COM	$2,955,621	+17.2%	25,294	-0.9%	0.01%	+20.0%
MGA	Sell	MAGNA INTL INC COM	$2,878,859	+5.0%	51,007	-0.3%	0.01%	0.0%
HUM	Sell	HUMANA INC COM	$2,798,625	-43.9%	6,259	-39.1%	0.01%	-47.6%
SPYD	Sell	SPDR SER TR PRTFLO S&P500 HIprtflo s&p500 hi	$2,902,029	-13.7%	78,264	-11.5%	0.01%	-21.4%
MAR	Sell	MARRIOTT INTL INC NEW CL Acl a	$2,464,408	-17.0%	13,416	-24.9%	0.01%	-16.7%
PDBC	Sell	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDoptimum yield	$2,612,555	-80.8%	192,029	-79.9%	0.01%	-82.1%
BWX	Sell	SPDR SER TR BLOOMBERG INTL Tbloomberg intl t	$2,255,299	-3.0%	100,013	-0.5%	0.01%	-10.0%
MU	Sell	MICRON TECHNOLOGY INC COM	$2,042,555	-34.6%	32,365	-37.5%	0.01%	-38.5%
T	Sell	AT&T INC COM	$2,075,031	-17.5%	130,096	-0.4%	0.01%	-20.0%
SSD	Sell	SIMPSON MFG INC COM	$2,091,904	-1.1%	15,104	-21.7%	0.01%	-11.1%
UNP	Sell	UNION PAC CORP COM	$1,875,919	-1.8%	9,168	-3.4%	0.01%	-12.5%
ARW	Sell	ARROW ELECTRS INC COM	$1,689,971	+12.9%	11,799	-1.6%	0.01%	+16.7%
SHV	Sell	ISHARES TR SHORT TREAS BDshort treas bd	$1,769,961	-8.5%	16,025	-8.5%	0.01%	-12.5%
BKNG	Sell	BOOKING HOLDINGS INC COM	$1,714,710	-25.7%	635	-27.0%	0.01%	-30.0%
TFC	Sell	TRUIST FINL CORP COM	$1,742,924	-37.7%	57,427	-30.0%	0.01%	-41.7%
COOP	Sell	MR COOPER GROUP INC COM	$1,797,669	-47.6%	35,499	-57.6%	0.01%	-50.0%
SGEN	Sell	SEAGEN INC COM	$1,649,960	-9.0%	8,573	-4.3%	0.01%	-14.3%
ESGU	Sell	ISHARES TR ESG AWR MSCI USAesg awr msci usa	$1,519,986	-22.1%	15,596	-27.7%	0.01%	-25.0%
BBMC	Sell	J P MORGAN EXCHANGE TRADED F BETABUILDERS USbetabuilders us	$1,636,864	+2.2%	20,649	-2.8%	0.01%	-14.3%
CFG	Sell	CITIZENS FINL GROUP INC COM	$1,646,504	-40.3%	63,133	-30.4%	0.01%	-45.5%
HOLX	Sell	HOLOGIC INC COM	$1,543,045	-7.9%	19,057	-8.2%	0.01%	-14.3%
	Sell	SHELL PLC SPON ADSspon ads	$1,436,235	+4.7%	23,787	-0.2%	0.01%	0.0%
ENVA	Sell	ENOVA INTL INC COM	$1,546,483	-22.7%	29,113	-35.4%	0.01%	-25.0%
CALM	Sell	CAL MAINE FOODS INC COM NEW	$1,476,387	-56.8%	32,809	-41.5%	0.01%	-57.1%
HES	Sell	HESS CORP COM	$1,161,149	-19.0%	8,541	-21.1%	0.01%	-16.7%
TGT	Sell	TARGET CORP COM	$1,383,594	-21.9%	10,490	-1.9%	0.01%	-28.6%
EPR	Sell	EPR PPTYS COM SH BEN INT	$1,214,366	+11.5%	25,948	-9.3%	0.01%	0.0%
VALE	Sell	VALE S A SPONSORED ADSsponsored ads	$1,398,540	-17.6%	104,213	-3.1%	0.01%	-28.6%
PWR	Sell	QUANTA SVCS INC COM	$1,184,986	-21.2%	6,032	-33.1%	0.01%	-16.7%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIVrisng divd achiv	$1,189,887	-28.4%	25,263	-31.8%	0.01%	-28.6%
OGS	Sell	ONE GAS INC COM	$1,342,724	-3.3%	17,481	-0.2%	0.01%	-16.7%
AJG	Sell	GALLAGHER ARTHUR J & CO COM	$927,025	-15.9%	4,222	-26.7%	0.00%	-20.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC COM	$1,052,145	-6.8%	34,283	-16.8%	0.00%	-20.0%
HPQ	Sell	HP INC COM	$915,567	-16.1%	29,813	-19.8%	0.00%	-20.0%
NVST	Sell	ENVISTA HOLDINGS CORPORATION COM	$926,404	-18.2%	27,376	-1.2%	0.00%	-20.0%
WY	Sell	WEYERHAEUSER CO MTN BE COM NEW	$983,921	+3.0%	29,362	-7.4%	0.00%	0.0%
SITC	Sell	SITE CTRS CORP COM	$1,059,147	+7.6%	80,117	-0.0%	0.00%	0.0%
PRDO	Sell	PERDOCEO ED CORP COM	$933,011	-52.2%	76,040	-47.7%	0.00%	-50.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFftse emr mkt etf	$1,035,381	-1.1%	25,452	-1.8%	0.00%	0.0%
IWB	Sell	ISHARES TR RUS 1000 ETFrus 1000 etf	$1,038,820	-56.7%	4,262	-60.0%	0.00%	-60.0%
REG	Sell	REGENCY CTRS CORP COM	$929,083	-2.2%	15,041	-3.1%	0.00%	0.0%
KIM	Sell	KIMCO RLTY CORP COM	$989,609	-3.4%	50,183	-4.3%	0.00%	0.0%
LEA	Sell	LEAR CORP COM NEW	$1,125,145	-27.7%	7,838	-29.8%	0.00%	-33.3%
PDCE	Sell	PDC ENERGY INC COM	$928,416	+0.2%	13,051	-9.6%	0.00%	0.0%
MTG	Sell	MGIC INVT CORP WIS COM	$1,069,747	+15.3%	67,748	-2.0%	0.00%	0.0%
SPLB	Sell	SPDR SER TR PORTFOLIO LN CORportfolio ln cor	$1,118,806	-8.3%	48,100	-6.9%	0.00%	-20.0%
SPG	Sell	SIMON PPTY GROUP INC NEW COM	$1,129,684	+1.8%	9,783	-1.3%	0.00%	-20.0%
	Sell	GENERAL ELECTRIC CO COM NEW	$1,110,364	-13.0%	10,108	-24.3%	0.00%	-20.0%
FR	Sell	FIRST INDL RLTY TR INC COM	$1,142,972	-1.4%	21,713	-0.3%	0.00%	-20.0%
RGEN	Sell	REPLIGEN CORP COM	$717,768	-17.0%	5,074	-1.2%	0.00%	-25.0%
INVA	Sell	INNOVIVA INC COM	$671,457	+12.0%	52,746	-1.0%	0.00%	+50.0%
	Sell	GITLAB INC CLASS A COM	$667,139	+0.9%	13,053	-32.3%	0.00%	0.0%
TD	Sell	TORONTO DOMINION BK ONT COM NEW	$668,778	-25.3%	10,785	-27.9%	0.00%	-25.0%
ARKK	Sell	ARK ETF TR INNOVATION ETFinnovation etf	$853,977	-5.9%	19,347	-14.0%	0.00%	-25.0%
EEMV	Sell	ISHARES INC MSCI EMERG MRKTmsci emerg mrkt	$817,828	-2.0%	14,875	-2.8%	0.00%	0.0%
AOK	Sell	ISHARES TR CONSER ALLOC ETFconser alloc etf	$787,471	-12.3%	22,346	-13.0%	0.00%	-25.0%
EFA	Sell	ISHARES TR MSCI EAFE ETFmsci eafe etf	$668,313	-75.6%	9,218	-75.9%	0.00%	-72.7%
CPRX	Sell	CATALYST PHARMACEUTICALS INC COM	$752,035	-21.9%	55,955	-3.6%	0.00%	-25.0%
AXON	Sell	AXON ENTERPRISE INC COM	$681,554	-59.7%	3,493	-53.6%	0.00%	-57.1%
MAA	Sell	MID-AMER APT CMNTYS INC COM	$655,124	-2.2%	4,314	-2.8%	0.00%	0.0%
MDRX	Sell	VERADIGM INC COM	$676,595	-6.5%	53,698	-3.2%	0.00%	0.0%
BSV	Sell	VANGUARD BD INDEX FDS SHORT TRM BONDshort trm bond	$706,428	-12.8%	9,348	-11.8%	0.00%	0.0%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN COM	$696,380	-14.2%	26,308	-1.6%	0.00%	0.0%
BBY	Sell	BEST BUY INC COM	$505,289	+0.9%	6,166	-3.7%	0.00%	0.0%
SNOW	Sell	SNOWFLAKE INC CL Acl a	$389,620	+11.9%	2,214	-1.9%	0.00%	+100.0%
EMR	Sell	EMERSON ELEC CO COM	$405,128	-19.7%	4,482	-22.6%	0.00%	0.0%
EBAY	Sell	EBAY INC. COM	$547,477	-15.5%	12,251	-16.1%	0.00%	-33.3%
DLR	Sell	DIGITAL RLTY TR INC COM	$496,046	-74.5%	4,356	-77.9%	0.00%	-75.0%
TRV	Sell	TRAVELERS COMPANIES INC COM	$403,800	-8.3%	2,325	-9.5%	0.00%	0.0%
DDOG	Sell	DATADOG INC CL A COM	$447,137	+35.1%	4,545	-0.2%	0.00%	+100.0%
HCA	Sell	HCA HEALTHCARE INC COM	$392,212	+8.9%	1,292	-5.4%	0.00%	+100.0%
CL	Sell	COLGATE PALMOLIVE CO COM	$610,619	-12.0%	7,926	-14.1%	0.00%	-33.3%
CRUS	Sell	CIRRUS LOGIC INC COM	$576,305	-31.1%	7,114	-7.0%	0.00%	-33.3%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C COM	$473,978	-7.3%	28,213	-12.1%	0.00%	0.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC COM	$424,374	-41.5%	4,068	-30.4%	0.00%	-33.3%
ING	Sell	ING GROEP N.V. SPONSORED ADRsponsored adr	$451,986	+2.5%	33,555	-9.7%	0.00%	0.0%
VGIT	Sell	VANGUARD SCOTTSDALE FDS INTER TERM TREASinter term treas	$493,741	-97.2%	8,417	-97.1%	0.00%	-97.2%
BRX	Sell	BRIXMOR PPTY GROUP INC COM	$507,650	-1.9%	23,075	-4.0%	0.00%	0.0%
PCH	Sell	POTLATCHDELTIC CORPORATION COM	$577,968	-69.4%	10,936	-71.4%	0.00%	-75.0%
BHP	Sell	BHP GROUP LTD SPONSORED ADSsponsored ads	$394,180	-47.6%	6,606	-44.4%	0.00%	-33.3%
WPC	Sell	WP CAREY INC COM	$506,835	-21.3%	7,502	-9.7%	0.00%	-33.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN COM	$627,281	-40.9%	2,854	-40.2%	0.00%	-50.0%
LMT	Sell	LOCKHEED MARTIN CORP COM	$607,810	-15.6%	1,320	-13.3%	0.00%	-33.3%
LTC	Sell	LTC PPTYS INC COM	$567,218	-33.7%	17,178	-29.4%	0.00%	-50.0%
MCY	Sell	MERCURY GENL CORP NEW COM	$541,493	-21.6%	17,889	-17.8%	0.00%	-33.3%
NWSA	Sell	NEWS CORP NEW CL Acl a	$544,749	-30.9%	27,936	-38.8%	0.00%	-33.3%
AMP	Sell	AMERIPRISE FINL INC COM	$542,928	+7.0%	1,635	-1.2%	0.00%	0.0%
NWL	Sell	NEWELL BRANDS INC COM	$519,013	-67.5%	59,657	-53.5%	0.00%	-71.4%
FALN	Sell	ISHARES TR FALN ANGLS USDfaln angls usd	$442,909	-0.5%	17,458	-0.9%	0.00%	0.0%
LNT	Sell	ALLIANT ENERGY CORP COM	$284,494	-6.3%	5,421	-4.7%	0.00%	0.0%
AEE	Sell	AMEREN CORP COM	$210,464	-26.6%	2,577	-22.3%	0.00%	0.0%
ABCB	Sell	AMERIS BANCORP COM	$140,569	-8.7%	4,109	-2.4%	0.00%	0.0%
CSL	Sell	CARLISLE COS INC COM	$130,696	+12.6%	509	-0.8%	0.00%	–
OFC	Sell	CORPORATE OFFICE PPTYS TR SH BEN INTsh ben int	$230,755	-0.9%	9,716	-1.1%	0.00%	0.0%
DTE	Sell	DTE ENERGY CO COM	$174,272	-20.2%	1,584	-20.6%	0.00%	0.0%
DRI	Sell	DARDEN RESTAURANTS INC COM	$179,979	+6.5%	1,077	-1.1%	0.00%	0.0%
FANG	Sell	DIAMONDBACK ENERGY INC COM	$228,435	-9.9%	1,739	-7.3%	0.00%	0.0%
ENPH	Sell	ENPHASE ENERGY INC COM	$313,523	-28.7%	1,872	-10.5%	0.00%	-50.0%
EQNR	Sell	EQUINOR ASA SPONSORED ADRsponsored adr	$193,750	-67.2%	6,633	-68.0%	0.00%	-50.0%
FCN	Sell	FTI CONSULTING INC COM	$207,698	-75.8%	1,092	-74.9%	0.00%	-75.0%
FVAL	Sell	FIDELITY COVINGTON TRUST VLU FACTOR ETFvlu factor etf	$132,374	+4.6%	2,696	-2.5%	0.00%	0.0%
	Sell	GSK PLC SPONSORED ADRsponsored adr	$214,517	-17.1%	6,019	-17.2%	0.00%	0.0%
ITW	Sell	ILLINOIS TOOL WKS INC COM	$346,722	-8.6%	1,386	-11.0%	0.00%	-50.0%
INFY	Sell	INFOSYS LTD SPONSORED ADRsponsored adr	$166,035	-85.8%	10,332	-84.6%	0.00%	-80.0%
IBOC	Sell	INTERNATIONAL BANCSHARES COR COM	$287,212	+1.3%	6,498	-1.8%	0.00%	0.0%
GTO	Sell	INVESCO ACTIVELY MANAGED ETF TOTAL RETURNtotal return	$169,625	-5.0%	3,651	-3.4%	0.00%	0.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTs&p500 eql wgt	$136,172	-90.8%	910	-91.1%	0.00%	-83.3%
OMFL	Sell	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNMrusl 1000 dynm	$167,316	+2.2%	3,416	-3.0%	0.00%	0.0%
OEF	Sell	ISHARES TR S&P 100 ETFs&p 100 etf	$232,942	+10.0%	1,125	-0.6%	0.00%	0.0%
EEM	Sell	ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf	$379,262	-69.0%	9,587	-69.1%	0.00%	-80.0%
IWO	Sell	ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf	$323,951	-45.9%	1,335	-49.5%	0.00%	-50.0%
EMGF	Sell	ISHARES INC EMNG MKTS EQTmsci emerg mkt	$132,478	-1.9%	3,187	-2.0%	0.00%	0.0%
XT	Sell	ISHARES TR EXPONENTIAL TECHexponential tech	$135,052	+2.8%	2,429	-2.5%	0.00%	0.0%
SDG	Sell	ISHARES TR MSCI GBL SUS DEVmsci gbl sus dev	$135,966	-13.3%	1,720	-13.1%	0.00%	0.0%
JHMM	Sell	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MImultifactor mi	$254,612	+2.0%	5,124	-1.7%	0.00%	0.0%
KT	Sell	KT CORP SPONSORED ADRsponsored adr	$128,097	-60.2%	11,336	-60.0%	0.00%	0.0%
KEY	Sell	KEYCORP COM	$150,336	-46.0%	16,270	-26.8%	0.00%	0.0%
KRC	Sell	KILROY RLTY CORP COM	$148,223	-17.0%	4,926	-10.6%	0.00%	0.0%
KMI	Sell	KINDER MORGAN INC DEL COM	$305,896	-23.7%	17,764	-22.5%	0.00%	-50.0%
LYG	Sell	LLOYDS BANKING GROUP PLC SPONSORED ADRsponsored adr	$262,794	-41.2%	119,452	-38.0%	0.00%	-50.0%
M	Sell	MACYS INC COM	$176,101	-10.6%	10,972	-2.6%	0.00%	0.0%
NRG	Sell	NRG ENERGY INC COM NEW	$218,470	-99.6%	5,843	-99.7%	0.00%	-99.6%
NTRA	Sell	NATERA INC COM	$162,865	-14.4%	3,347	-2.3%	0.00%	0.0%
PK	Sell	PARK HOTELS & RESORTS INC COM	$244,734	+2.4%	19,090	-1.2%	0.00%	0.0%
PAYX	Sell	PAYCHEX INC COM	$359,326	-18.5%	3,212	-16.5%	0.00%	-50.0%
LDUR	Sell	PIMCO ETF TR ENHNCD LW DUR ACenhncd lw dur ac	$142,111	-5.3%	1,516	-4.1%	0.00%	0.0%
RF	Sell	REGIONS FINANCIAL CORP NEW COM	$149,136	-25.8%	8,369	-22.7%	0.00%	0.0%
QEFA	Sell	SPDR INDEX SHS FDS MSCI EAFE STRTGCmsci eafe strtgc	$133,968	-2.2%	1,916	-3.0%	0.00%	0.0%
XLB	Sell	SELECT SECTOR SPDR TR SBI MATERIALSsbi materials	$143,325	-60.1%	1,730	-61.2%	0.00%	0.0%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bspon adr ser b	$259,689	-93.4%	3,576	-92.6%	0.00%	-93.8%
STT	Sell	STATE STR CORP COM	$226,199	-29.4%	3,091	-26.9%	0.00%	0.0%
SYK	Sell	STRYKER CORPORATION COM	$196,783	+5.9%	645	-0.9%	0.00%	0.0%
SNX	Sell	TD SYNNEX CORPORATION COM	$183,582	-14.5%	1,953	-11.9%	0.00%	0.0%
SYF	Sell	SYNCHRONY FINANCIAL COM	$200,874	-6.8%	5,922	-20.1%	0.00%	0.0%
BIV	Sell	VANGUARD BD INDEX FDS INTERMED TERMintermed term	$360,427	-8.3%	4,791	-6.5%	0.00%	-50.0%
VRSN	Sell	VERISIGN INC COM	$343,474	+6.6%	1,520	-0.3%	0.00%	0.0%
WOPEY	Sell	WOODSIDE ENERGY GROUP LTD SPONSORED ADRsponsored adr	$238,718	-0.9%	10,294	-4.2%	0.00%	0.0%
IAGG	Sell	ISHARES TR CORE INTL AGGRcore intl aggr	$112,184	-0.1%	2,276	-0.8%	0.00%	–
NFG	Sell	NATIONAL FUEL GAS CO COM	$3,030	-99.8%	59	-99.8%	0.00%	-100.0%
CW	Exit	CURTISS WRIGHT CORP COM	$0	–	-4	-100.0%	0.00%	–
NEM	Sell	NEWMONT CORP COM	$17,320	-89.1%	406	-87.5%	0.00%	-100.0%
NEX	Sell	NEXTIER OILFIELD SOLUTIONS COM	$100,530	-3.8%	11,245	-14.5%	0.00%	–
CSAN	Exit	COSAN S A ADSads	$0	–	-118	-100.0%	0.00%	–
	Exit	CION INVT CORP COM	$0	–	-3,883	-100.0%	0.00%	–
EMXC	Sell	ISHARES INC MSCI EMRG CHNmsci emrg chn	$676	-99.8%	13	-99.9%	0.00%	-100.0%
NSC	Sell	NORFOLK SOUTHN CORP COM	$115,874	-4.1%	511	-10.4%	0.00%	–
NWN	Sell	NORTHWEST NAT HLDG CO COM	$3,875	-20.1%	90	-11.8%	0.00%	–
LQDH	Sell	ISHARES U S ETF TR INT RT HDG C Bint rt hdg c b	$15,429	-99.9%	166	-99.9%	0.00%	-100.0%
NTR	Sell	NUTRIEN LTD COM	$945	-97.2%	16	-96.5%	0.00%	–
NUAG	Sell	NUSHARES ETF TR NUVEEN ENHNC YLDnuveen enhnc yld	$41,440	-25.3%	2,000	-24.2%	0.00%	–
IHI	Sell	ISHARES TR U.S. MED DVC ETFu.s. med dvc etf	$5,815	-66.2%	103	-67.7%	0.00%	–
IAI	Sell	ISHARES TR US BR DEL SE ETFus br del se etf	$49,005	-100.0%	540	-100.0%	0.00%	-100.0%
PNFP	Exit	PINNACLE FINL PARTNERS INC COM	$0	–	-8	-100.0%	0.00%	–
ITA	Sell	ISHARES TR US AER DEF ETFus aer def etf	$14,234	-1.8%	122	-3.2%	0.00%	–
REZ	Sell	ISHARES TR RESIDENTIAL MULTresidential mult	$13,408	-18.5%	183	-21.5%	0.00%	–
PDT	Exit	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	$0	–	-200	-100.0%	0.00%	–
	Exit	DUTCH BROS INC CL Acl a	$0	–	-50	-100.0%	0.00%	–
JCOM	Sell	ZIFF DAVIS INC COM	$2,172	-13.1%	31	-3.1%	0.00%	–
JEF	Sell	JEFFERIES FINL GROUP INC COM	$11,676	-9.2%	352	-13.1%	0.00%	–
PTBD	Exit	PACER FDS TR TRENDPILOT US BDtrendpilot us bd	$0	–	-40	-100.0%	0.00%	–
VNLA	Sell	JANUS DETROIT STR TR HENDRSN SHRT ETFhendrsn shrt etf	$92,999	-4.4%	1,946	-4.5%	0.00%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DI COM	$0	–	-400	-100.0%	0.00%	–
JPHY	Sell	J P MORGAN EXCHANGE TRADED F BETABUILDERS USDhigh yld resrch	$125,176	-4.7%	2,806	-4.0%	0.00%	-100.0%
BBSC	Sell	J P MORGAN EXCHANGE TRADED F BETABUILDERS USbetabuilders us	$682	-10.3%	12	-14.3%	0.00%	–
	Sell	J P MORGAN EXCHANGE TRADED F REALTY INCOME ET	$1,356	-100.0%	32	-100.0%	0.00%	-100.0%
XNCR	Exit	XENCOR INC COM	$0	–	-4	-100.0%	0.00%	–
IMCV	Sell	ISHARES TR MRGSTR MD CP VALmrgstr md cp val	$27,773	-44.1%	436	-45.7%	0.00%	–
IGF	Sell	ISHARES TR GLB INFRASTR ETFglb infrastr etf	$3,709	-27.3%	79	-26.2%	0.00%	–
IMCG	Sell	ISHARES TR MRGSTR MD CP GRWmrgstr md cp grw	$45,705	-52.5%	750	-55.2%	0.00%	–
TOK	Sell	ISHARES TR MSCI KOKUSAI ETFmsci kokusai etf	$11,198	-99.9%	121	-100.0%	0.00%	-100.0%
IJT	Sell	ISHARES TR S&P SML 600 GWTs&p sml 600 gwt	$14,366	-11.7%	125	-15.5%	0.00%	–
OMI	Sell	OWENS & MINOR INC NEW COM	$5,845	+26.3%	307	-3.5%	0.00%	–
OXM	Sell	OXFORD INDS INC COM	$43,797	-8.0%	445	-1.3%	0.00%	–
IJS	Sell	ISHARES TR SP SMCP600VL ETFsp smcp600vl etf	$18,638	-2.4%	196	-3.9%	0.00%	–
IYJ	Sell	ISHARES TR US INDUSTRIALSus industrials	$18,769	-100.0%	177	-100.0%	0.00%	-100.0%
IJJ	Sell	ISHARES TR S&P MC 400VL ETFs&p mc 400vl etf	$16,927	-100.0%	158	-100.0%	0.00%	-100.0%
IWM	Sell	ISHARES TR RUSSELL 2000 ETFrussell 2000 etf	$49,472	-90.9%	264	-91.4%	0.00%	-100.0%
NDAQ	Exit	NASDAQ INC COM	$0	–	-37	-100.0%	0.00%	–
IOO	Sell	ISHARES TR GLOBAL 100 ETFglobal 100 etf	$13,843	-17.7%	182	-24.2%	0.00%	–
PYPL	Sell	PAYPAL HLDGS INC COM	$32,431	-99.2%	486	-99.1%	0.00%	-100.0%
IJH	Sell	ISHARES TR CORE S&P MCP ETFcore s&p mcp etf	$51,250	-4.3%	196	-8.4%	0.00%	–
BKR	Exit	BAKER HUGHES COMPANY CL Acl a	$0	–	-1	-100.0%	0.00%	–
PKI	Sell	REVVITY INC COM	$1,425	-99.0%	12	-98.9%	0.00%	-100.0%
PLAB	Sell	PHOTRONICS INC COM	$2,270	+6.1%	88	-31.8%	0.00%	–
AEM	Exit	AGNICO EAGLE MINES LTD COM	$0	–	-317	-100.0%	0.00%	–
IXJ	Sell	ISHARES TR GLOB HLTHCRE ETFglob hlthcre etf	$85	-98.9%	1	-98.9%	0.00%	–
IRM	Sell	IRON MTN INC DEL COM	$7,103	+2.5%	125	-4.6%	0.00%	–
DBP	Sell	INVESCO DB MULTI-SECTOR COMM PRECIOUS METALprecious metal	$21,617	-9.1%	438	-6.0%	0.00%	–
DBE	Sell	INVESCO DB MULTI-SECTOR COMM ENERGY FDenergy fd	$43,849	-18.3%	2,215	-15.2%	0.00%	–
ARB	Exit	ALTSHARES TRUST MERGER ARBITRAGEmerger arbitrage	$0	–	-185	-100.0%	0.00%	–
HA	Exit	HAWAIIAN HOLDINGS INC COM	$0	–	-5	-100.0%	0.00%	–
DBA	Sell	INVESCO DB MULTI-SECTOR COMM AGRICULTURE FDagriculture fd	$52,106	-3.6%	2,473	-6.5%	0.00%	–
SPLV	Sell	INVESCO EXCH TRADED FD TR II S&P500 LOW VOLs&p500 low vol	$4,208	-89.4%	67	-89.5%	0.00%	–
PRFZ	Sell	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500ftse rafi 1500	$107,050	+3.1%	623	-1.3%	0.00%	–
IPG	Sell	INTERPUBLIC GROUP COS INC COM	$44,637	+2.0%	1,157	-1.5%	0.00%	–
IP	Sell	INTERNATIONAL PAPER CO COM	$6,680	-55.4%	210	-49.4%	0.00%	–
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA COM	$10,426	-32.1%	131	-21.6%	0.00%	–
RMAX	Sell	RE MAX HLDGS INC CL Acl a	$1,945	-7.4%	101	-9.8%	0.00%	–
IART	Sell	INTEGRA LIFESCIENCES HLDGS C COM NEW	$28,380	-29.5%	690	-1.6%	0.00%	–
PSEC	Exit	PROSPECT CAP CORP COM	$0	–	-404	-100.0%	0.00%	–
GXC	Exit	SPDR INDEX SHS FDS S&P CHINA ETFs&p china etf	$0	–	-39	-100.0%	0.00%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I COM	$0	–	-18	-100.0%	0.00%	–
PTLC	Exit	PACER FDS TR TRENDP US LAR CPtrendp us lar cp	$0	–	-168	-100.0%	0.00%	–
	Sell	SL GREEN RLTY CORP COM	$1,803	-68.6%	60	-75.4%	0.00%	–
HI	Sell	HILLENBRAND INC COM	$3,487	-22.0%	68	-27.7%	0.00%	–
NANR	Sell	SPDR INDEX SHS FDS S&P NORTH AMERs&p north amer	$1,957	-91.7%	38	-91.4%	0.00%	–
FVC	Exit	FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHTdorsey wright	$0	–	-710	-100.0%	0.00%	–
HLIO	Sell	HELIOS TECHNOLOGIES INC COM	$20,488	-48.6%	310	-49.2%	0.00%	–
HAS	Sell	HASBRO INC COM	$58,941	-6.0%	910	-22.1%	0.00%	–
SLYV	Sell	SPDR SER TR S&P 600 SMCP VALs&p 600 smcp val	$309	-78.6%	4	-78.9%	0.00%	–
HBI	Sell	HANESBRANDS INC COM	$1,884	-34.0%	415	-23.6%	0.00%	–
SPIB	Sell	SPDR SER TR PORTFOLIO INTRMDportfolio intrmd	$578	-100.0%	18	-100.0%	0.00%	-100.0%
	Sell	HALEON PLC SPON ADSspon ads	$86,448	-11.0%	10,316	-13.5%	0.00%	–
SPSB	Sell	SPDR SER TR PORTFOLIO SHORTportfolio short	$12,012	-99.1%	408	-99.1%	0.00%	-100.0%
ASR	Sell	GRUPO AEROPORTUARIO DEL SURE SPON ADR SER Bspon adr ser b	$101,635	-28.5%	366	-21.1%	0.00%	-100.0%
SPIP	Sell	SPDR SER TR PORTFLI TIPS ETFportfli tips etf	$258	-96.0%	10	-95.8%	0.00%	–
XRT	Sell	SPDR SER TR S&P RETAIL ETFs&p retail etf	$16,703	-5.9%	262	-6.4%	0.00%	–
SDY	Sell	SPDR SER TR S&P DIVID ETFs&p divid etf	$8,581	-80.4%	70	-80.2%	0.00%	–
MDYG	Sell	SPDR SER TR S&P 400 MDCP GRWs&p 400 mdcp grw	$931	-70.4%	13	-71.7%	0.00%	–
GDEN	Sell	GOLDEN ENTMT INC COM	$3,302	-6.3%	79	-2.5%	0.00%	–
XBI	Sell	SPDR SER TR S&P BIOTECHs&p biotech	$13,312	+7.8%	160	-1.2%	0.00%	–
COPX	Sell	GLOBAL X FDS GLOBAL X COPPERglobal x copper	$264	-38.0%	7	-36.4%	0.00%	–
DIA	Sell	SPDR DOW JONES INDL AVERAGE UT SER 1ut ser 1	$560	-93.5%	2	-92.3%	0.00%	–
GPN	Sell	GLOBAL PMTS INC COM	$9,753	-99.1%	99	-99.1%	0.00%	-100.0%
	Sell	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	$7,555	-45.8%	93	-45.3%	0.00%	–
SPYX	Sell	SPDR SER TR SPDR S&P 500 ETFspdr s&p 500 etf	$75,776	+7.9%	2,095	-0.8%	0.00%	–
SAIA	Sell	SAIA INC COM	$102,723	+25.0%	300	-0.7%	0.00%	–
FNV	Sell	FRANCO NEV CORP COM	$2,852	-18.5%	20	-16.7%	0.00%	–
MFG	Exit	MIZUHO FINANCIAL GROUP INC SPONSORED ADRsponsored adr	$0	–	-21,933	-100.0%	0.00%	–
FOX	Sell	FOX CORP CL B COM	$0	-100.0%	0	-100.0%	0.00%	–
F	Sell	FORD MTR CO DEL COM	$94,320	-93.6%	6,234	-94.6%	0.00%	-100.0%
BEP	Exit	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNITpartnership unit	$0	–	-7	-100.0%	0.00%	–
FNDC	Sell	SCHWAB STRATEGIC TR SCHWB FDT INT SCschwb fdt int sc	$48,822	-6.1%	1,471	-6.3%	0.00%	–
FNDX	Sell	SCHWAB STRATEGIC TR SCHWAB FDT US LGschwab fdt us lg	$173	-96.4%	3	-96.6%	0.00%	–
GQRE	Sell	FLEXSHARES TR GLB QLT R/E IDXglb qlt r/e idx	$89,214	-0.2%	1,682	-0.3%	0.00%	–
SCHR	Sell	SCHWAB STRATEGIC TR INT-TRM U.S TRESint-trm u.s tres	$4,140	-100.0%	84	-100.0%	0.00%	-100.0%
LNTH	Exit	LANTHEUS HLDGS INC COM	$0	–	-14	-100.0%	0.00%	–
XLE	Sell	SELECT SECTOR SPDR TR ENERGYenergy	$16,371	-99.8%	202	-99.8%	0.00%	-100.0%
XLF	Sell	SELECT SECTOR SPDR TR FINANCIALfinancial	$111,478	-98.9%	3,307	-99.0%	0.00%	-100.0%
GRID	Sell	FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGEnasdq cln edge	$18,816	+6.4%	179	-1.1%	0.00%	–
XLRE	Sell	SELECT SECTOR SPDR TR RL EST SEL SECrl est sel sec	$37,539	-13.9%	996	-14.7%	0.00%	–
SEM	Sell	SELECT MED HLDGS CORP COM	$14,018	+22.7%	440	-0.5%	0.00%	–
SHG	Sell	SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRDspn adr restrd	$81,151	-44.0%	3,114	-42.1%	0.00%	-100.0%
SCVL	Sell	SHOE CARNIVAL INC COM	$5,330	-17.9%	227	-10.3%	0.00%	–
FHN	Sell	FIRST HORIZON CORPORATION COM	$46,466	-97.8%	4,123	-96.5%	0.00%	-100.0%
FLTB	Sell	FIDELITY MERRIMACK STR TR LTD TRM BD ETFltd trm bd etf	$8,977	-41.2%	187	-40.6%	0.00%	–
SLP	Sell	SIMULATIONS PLUS INC COM	$5,286	-9.5%	122	-8.3%	0.00%	–
FFIV	Sell	F5 INC COM	$30,130	-1.5%	206	-1.9%	0.00%	–
FPI	Sell	FARMLAND PARTNERS INC COM	$305	-8.1%	25	-19.4%	0.00%	–
AYI	Exit	ACUITY BRANDS INC COM	$0	–	-4	-100.0%	0.00%	–
EXEL	Sell	EXELIXIS INC COM	$478	-99.8%	25	-99.8%	0.00%	-100.0%
IWY	Exit	ISHARES TR RUS TP200 GR ETFrus tp200 gr etf	$0	–	-123	-100.0%	0.00%	–
ES	Sell	EVERSOURCE ENERGY COM	$62,764	-83.0%	885	-81.2%	0.00%	-100.0%
SECT	Exit	NORTHERN LTS FD TR IV MAIN SECTR ROTNmain sectr rotn	$0	–	-2,850	-100.0%	0.00%	–
EVR	Sell	EVERCORE INC CLASS Aclass a	$14,707	+1.2%	119	-5.6%	0.00%	–
FITB	Exit	FIFTH THIRD BANCORP COM	$0	–	-6	-100.0%	0.00%	–
STAA	Sell	STAAR SURGICAL CO COM PAR $0.01	$14,352	-70.4%	273	-64.0%	0.00%	–
SWK	Sell	STANLEY BLACK & DECKER INC COM	$38,609	-2.0%	412	-15.7%	0.00%	–
STWD	Sell	STARWOOD PPTY TR INC COM	$233	-42.8%	12	-47.8%	0.00%	–
XME	Exit	SPDR SER TR S&P METALS MNGs&p metals mng	$0	–	-10	-100.0%	0.00%	–
CRF	Exit	CORNERSTONE TOTAL RETURN FD COM	$0	–	-500	-100.0%	0.00%	–
	Exit	LUCID GROUP INC COM	$0	–	-2	-100.0%	0.00%	–
INGR	Exit	INGREDION INC COM	$0	–	-11	-100.0%	0.00%	–
SYNH	Sell	SYNEOS HEALTH INC CL Acl a	$33,586	-50.3%	797	-58.0%	0.00%	–
EIX	Sell	EDISON INTL COM	$17,363	-2.0%	250	-0.4%	0.00%	–
EXP	Sell	EAGLE MATLS INC COM	$5,593	+12.1%	30	-11.8%	0.00%	–
IHF	Exit	ISHARES TR US HLTHCR PR ETFus hlthcr pr etf	$0	–	-14	-100.0%	0.00%	–
DD	Sell	DUPONT DE NEMOURS INC COM	$113,732	-2.0%	1,592	-1.5%	0.00%	–
TECK	Sell	TECK RESOURCES LTD CL Bcl b	$74,812	+10.3%	1,777	-4.4%	0.00%	–
THC	Sell	TENET HEALTHCARE CORP COM NEW	$87,972	+25.7%	1,081	-8.2%	0.00%	–
MMM	Sell	3M CO COM	$70,263	-88.8%	702	-88.2%	0.00%	-100.0%
RDY	Sell	DR REDDYS LABS LTD ADRadr	$71,693	-62.9%	1,136	-66.5%	0.00%	-100.0%
UGI	Sell	UGI CORP NEW COM	$6,877	-92.0%	255	-89.7%	0.00%	–
UFPI	Sell	UFP INDUSTRIES INC COM	$64,538	+20.8%	665	-1.0%	0.00%	–
PKX	Exit	POSCO HOLDINGS INC SPONSORED ADRsponsored adr	$0	–	-1,271	-100.0%	0.00%	–
GLW	Sell	CORNING INC COM	$32,692	-98.4%	933	-98.4%	0.00%	-100.0%
COO	Sell	COOPER COS INC COM NEW	$69,018	-87.6%	180	-88.0%	0.00%	-100.0%
X	Sell	UNITED STATES STL CORP NEW COM	$75,030	-7.7%	3,000	-3.7%	0.00%	–
	Sell	CONSTELLATION ENERGY CORP COM	$72,599	+16.3%	793	-0.3%	0.00%	–
UNVR	Sell	UNIVAR SOLUTIONS INC COM	$92,001	+0.2%	2,567	-2.1%	0.00%	–
CNXC	Sell	CONCENTRIX CORP COM	$90,763	-66.9%	1,124	-50.2%	0.00%	-100.0%
VFC	Sell	V F CORP COM	$11,473	-19.5%	601	-3.4%	0.00%	–
CCU	Sell	COMPANIA CERVECERIAS UNIDAS SPONSORED ADRsponsored adr	$1,022	-38.9%	63	-41.1%	0.00%	–
DTM	Exit	DT MIDSTREAM INC COMMON STOCK	$0	–	-16	-100.0%	0.00%	–
CLX	Sell	CLOROX CO DEL COM	$64,093	-81.5%	403	-81.6%	0.00%	-100.0%
CINF	Sell	CINCINNATI FINL CORP COM	$18,102	-35.7%	186	-25.9%	0.00%	–
WTFC	Exit	WINTRUST FINL CORP COM	$0	–	-7	-100.0%	0.00%	–
CHD	Sell	CHURCH & DWIGHT CO INC COM	$74,972	+12.0%	748	-1.2%	0.00%	–
MAIN	Exit	MAIN STR CAP CORP COM	$0	–	-8	-100.0%	0.00%	–
VFH	Sell	VANGUARD WORLD FDS FINANCIALS ETFfinancials etf	$8,449	-39.4%	104	-41.9%	0.00%	–
VOX	Sell	VANGUARD WORLD FDS COMM SRVC ETF	$4,562	-57.8%	43	-61.6%	0.00%	–
CNQ	Sell	CANADIAN NAT RES LTD COM	$71,000	-99.6%	1,262	-99.6%	0.00%	-100.0%
TTM	Exit	TATA MTRS LTD SPONSORED ADRsponsored adr	$0	–	-189	-100.0%	0.00%	–
CF	Sell	CF INDS HLDGS INC COM	$75,112	-31.9%	1,082	-28.9%	0.00%	–
BAK	Sell	BRASKEM S A SP ADR PFD Asp adr pfd a	$1,212	+17.4%	104	-22.4%	0.00%	–
BYD	Sell	BOYD GAMING CORP COM	$694	-50.8%	10	-54.5%	0.00%	–
BA	Sell	BOEING CO COM	$45,188	-1.1%	214	-0.5%	0.00%	–
ATIP	Exit	ATI PHYSICAL THERAPY INC COM CL A	$0	–	-500	-100.0%	0.00%	–
PGX	Exit	INVESCO EXCH TRADED FD TR II PFD ETFpfd etf	$0	–	-331	-100.0%	0.00%	–
XHB	Exit	SPDR SER TR S&P HOMEBUILDs&p homebuild	$0	–	-15	-100.0%	0.00%	–
VTRS	Sell	VIATRIS INC COM	$1,018	-30.8%	102	-33.3%	0.00%	–
CHDN	Exit	CHURCHILL DOWNS INC COM	$0	–	-132	-100.0%	0.00%	–
ZION	Exit	ZIONS BANCORPORATION N A COM	$0	–	-7	-100.0%	0.00%	–
	Sell	VITESSE ENERGY INC COMMON STOCK	$829	+6.3%	37	-9.8%	0.00%	–
VOD	Sell	VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr	$113	-91.5%	12	-90.1%	0.00%	–
BDC	Sell	BELDEN INC COM	$5,452	-7.6%	57	-16.2%	0.00%	–
GOLD	Sell	BARRICK GOLD CORP COM	$6,366	-99.5%	376	-99.5%	0.00%	-100.0%
BBDC	Sell	BARINGS BDC INC COM	$10,388	-20.8%	1,325	-19.8%	0.00%	–
	Sell	WARNER BROS DISCOVERY INC COM SER A	$18,935	-18.8%	1,510	-2.2%	0.00%	–
PAAS	Exit	PAN AMERN SILVER CORP COM	$0	–	-300	-100.0%	0.00%	–
ENSG	Exit	ENSIGN GROUP INC COM	$0	–	-11	-100.0%	0.00%	–
VCTR	Exit	VICTORY CAP HLDGS INC COM CL A	$0	–	-20	-100.0%	0.00%	–
CIB	Sell	BANCOLOMBIA S A SPON ADR PREFspon adr pref	$2,161	-80.2%	81	-81.3%	0.00%	–
	Exit	CRANE HLDGS CO COM	$0	–	-19	-100.0%	0.00%	–
BSAC	Sell	BANCO SANTANDER CHILE NEW SP ADR REP COM	$2,074	-18.1%	110	-22.5%	0.00%	–
BIDU	Sell	BAIDU INC SPON ADR REP Aspon adr rep a	$54,216	-45.6%	396	-40.0%	0.00%	–
JWA	Sell	WILEY JOHN & SONS INC CL Acl a	$62,343	-58.9%	1,832	-53.2%	0.00%	-100.0%
ACLS	Sell	AXCELIS TECHNOLOGIES INC COM NEW	$13,566	+19.8%	74	-12.9%	0.00%	–
USDU	Sell	WISDOMTREE TR BLMBG US BULLblmbg us bull	$35,192	-99.8%	1,327	-99.8%	0.00%	-100.0%
AVAH	Sell	AVEANNA HEALTHCARE HLDGS INC COM	$9,085	+38.8%	5,376	-14.6%	0.00%	–
	Sell	WOLFSPEED INC COM	$278	-99.9%	5	-99.9%	0.00%	-100.0%
OKTA	Exit	OKTA INC CL Acl a	$0	–	-11	-100.0%	0.00%	–
ATO	Sell	ATMOS ENERGY CORP COM	$111,803	+2.7%	961	-0.8%	0.00%	–
DIVO	Sell	AMPLIFY ETF TR CWP ENHANCED DIVcwp enhanced div	$5,652	-2.8%	157	-4.3%	0.00%	–
AFG	Sell	AMERICAN FINL GROUP INC OHIO COM	$4,156	-99.7%	35	-99.7%	0.00%	-100.0%
LBTYK	Sell	LIBERTY GLOBAL PLC SHS CL C	$7,197	-99.9%	405	-99.9%	0.00%	-100.0%
JBLU	Exit	JETBLUE AWYS CORP COM	$0	–	-4	-100.0%	0.00%	–
XRAY	Exit	DENTSPLY SIRONA INC COM	$0	–	-27	-100.0%	0.00%	–
RNR	Sell	RENAISSANCERE HLDGS LTD COM	$933	-61.2%	5	-58.3%	0.00%	–
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	$52,472	-9.8%	848	-3.6%	0.00%	–
AAP	Sell	ADVANCE AUTO PARTS INC COM	$114,448	-55.6%	1,628	-23.1%	0.00%	-100.0%
UBS	Sell	UBS GROUP AG SHS	$1,885	-71.5%	93	-70.0%	0.00%	–
LLNW	Exit	EDGIO INC COM	$0	–	-100	-100.0%	0.00%	–
AUDC	Sell	AUDIOCODES LTD ORDord	$4,958	-40.8%	543	-2.2%	0.00%	–
INMD	Sell	INMODE LTD SHS	$560	-99.8%	15	-99.8%	0.00%	-100.0%
AMN	Sell	AMN HEALTHCARE SVCS INC COM	$7,093	+22.1%	65	-7.1%	0.00%	–
ZIM	Sell	ZIM INTEGRATED SHIPPING SERV SHS	$2,657	-99.9%	214	-99.9%	0.00%	-100.0%
AMLP	Sell	ALPS ETF TR ALERIAN MLPalerian mlp	$59	-72.2%	2	-60.0%	0.00%	–
ABCM	Sell	ABCAM PLC ADSads	$55,767	+68.8%	2,279	-7.2%	0.00%	–
WW	Exit	WW INTL INC COM	$0	–	-2	-100.0%	0.00%	–
FNDE	Exit	SCHWAB STRATEGIC TR SCHWB FDT EMK LGschwb fdt emk lg	$0	–	-59	-100.0%	0.00%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN COM	$0	–	-50	-100.0%	0.00%	–
VHT	Exit	VANGUARD WORLD FDS HEALTH CAR ETFhealth car etf	$0	–	-26	-100.0%	0.00%	–
KFY	Exit	KORN FERRY COM NEW	$0	–	-9	-100.0%	0.00%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y COM	$0	–	-5	-100.0%	0.00%	–
VOYA	Exit	VOYA FINANCIAL INC COM	$0	–	-14	-100.0%	0.00%	–
CMBS	Exit	ISHARES TR CMBS ETFcmbs etf	$0	–	-835	-100.0%	0.00%	–
PSP	Exit	INVESCO EXCHANGE TRADED FD T GBL LISTED PVTgbl listed pvt	$0	–	-30	-100.0%	0.00%	–
	Exit	NORTHERN LTS FD TR IVmain buywrite	$0	–	-404	-100.0%	0.00%	–
UNF	Exit	UNIFIRST CORP MASS COM	$0	–	-6	-100.0%	0.00%	–
CCL	Exit	CARNIVAL CORP COMMON STOCKunit 99/99/9999	$0	–	-40	-100.0%	0.00%	–
	Exit	ROBINHOOD MKTS INC COM CL A	$0	–	-2	-100.0%	0.00%	–
QQQM	Exit	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFnasdaq 100 etf	$0	–	-127	-100.0%	0.00%	–
LAND	Exit	GLADSTONE LD CORP COM	$0	–	-4	-100.0%	0.00%	–
FA	Exit	FIRST ADVANTAGE CORP NEW COM	$0	–	-3,302	-100.0%	0.00%	–
MED	Exit	MEDIFAST INC COM	$0	–	-275	-100.0%	0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L SHS	$0	–	-1	-100.0%	0.00%	–
MNA	Exit	INDEXIQ ETF TR IQ MRGR ARB ETFiq mrgr arb etf	$0	–	-8	-100.0%	0.00%	–
VCR	Exit	VANGUARD WORLD FDS CONSUM DIS ETFconsum dis etf	$0	–	-25	-100.0%	0.00%	–
CMA	Exit	COMERICA INC COM	$0	–	-4	-100.0%	0.00%	–
AAXJ	Exit	ISHARES TR MSCI AC ASIA ETFmsci ac asia etf	$0	–	-24	-100.0%	0.00%	–
QGEN	Exit	QIAGEN NV SHS NEW	$0	–	-834	-100.0%	0.00%	–
BCOR	Exit	AVANTAX INC COM	$0	–	-83	-100.0%	0.00%	–
MOO	Exit	VANECK ETF TRUST AGRIBUSINESS ETFagribusiness etf	$0	–	-1	-100.0%	0.00%	–
	Exit	RIVIAN AUTOMOTIVE INC COM CL A	$0	–	-2	-100.0%	0.00%	–
GUNR	Exit	FLEXSHARES TR MORNSTAR UPSTRmornstar upstr	$0	–	-7	-100.0%	0.00%	–
BEN	Exit	FRANKLIN RESOURCES INC COM	$0	–	-4	-100.0%	0.00%	–
HHC	Exit	HOWARD HUGHES CORP COM	$0	–	-1	-100.0%	0.00%	–
RSX	Exit	VANECK ETF TRUST VANECK RUSSIA ETrussia etf	$0	–	-96	-100.0%	0.00%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERS LP INT UNITlp int unit	$0	–	-7	-100.0%	0.00%	–
TMAT	Exit	NORTHERN LTS FD TR IV MAIN THEMATC INmain thematc in	$0	–	-273	-100.0%	0.00%	–
NIO	Exit	NIO INC SPON ADSspon ads	$0	–	-2	-100.0%	0.00%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD T S&P500 EQL TECs&p500 eql tec	$0	–	-135	-100.0%	0.00%	–
JWN	Exit	NORDSTROM INC COM	$0	–	-2	-100.0%	0.00%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INC CL A COM	$0	–	-3	-100.0%	0.00%	–
VIS	Exit	VANGUARD WORLD FDS INDUSTRIAL ETFindustrial etf	$0	–	-86	-100.0%	0.00%	–
TMFC	Exit	RBB FD INC MOTLEY FOL ETFmotley fol etf	$0	–	-5	-100.0%	0.00%	–
IMXI	Exit	INTERNATIONAL MNY EXPRESS IN COM	$0	–	-24	-100.0%	0.00%	–
OPRX	Exit	OPTIMIZERX CORP COM NEW	$0	–	-92	-100.0%	0.00%	–
CBOE	Exit	CBOE GLOBAL MKTS INC COM	$0	–	-6	-100.0%	0.00%	–
BOTZ	Exit	GLOBAL X FDS RBTCS ARTFL INTErbtcs artfl inte	$0	–	-42	-100.0%	0.00%	–
FNDF	Exit	SCHWAB STRATEGIC TR SCHWB FDT INT LGschwb fdt int lg	$0	–	-102	-100.0%	0.00%	–
DIOD	Exit	DIODES INC COM	$0	–	-7	-100.0%	0.00%	–
SIVB	Exit	SVB FINANCIAL GROUP COM	$0	–	-10	-100.0%	0.00%	–
ASHR	Exit	DBX ETF TR XTRACK HRVST CSIxtrack hrvst csi	$0	–	-69	-100.0%	0.00%	–
CHWY	Exit	CHEWY INC CL Acl a	$0	–	-2	-100.0%	0.00%	–
FLTR	Exit	VANECK ETF TRUST IG FLOATING RATEinvt grade fltg	$0	–	-4	-100.0%	0.00%	–
RXDX	Exit	PROMETHEUS BIOSCIENCES INC COM	$0	–	-379	-100.0%	0.00%	–
NEAR	Exit	ISHARES U S ETF TR BLACKROCK ST MATblackrock st mat	$0	–	-1,105	-100.0%	0.00%	–
	Exit	CORE & MAIN INC CL Acl a	$0	–	-2,357	-100.0%	0.00%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FD TECH ALPHADEXtech alphadex	$0	–	-270	-100.0%	0.00%	–
WB	Exit	WEIBO CORP SPONSORED ADRsponsored adr	$0	–	-4	-100.0%	0.00%	–
KIE	Exit	SPDR SER TR S&P INS ETFs&p ins etf	$0	–	-12	-100.0%	0.00%	–
R	Exit	RYDER SYS INC COM	$0	–	-604	-100.0%	0.00%	–
USO	Exit	UNITED STS OIL FD LP UNITSunits	$0	–	-9	-100.0%	0.00%	–
CMP	Exit	COMPASS MINERALS INTL INC COM	$0	–	-13	-100.0%	0.00%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC COM CL A	$0	–	-1	-100.0%	0.00%	–
OC	Exit	OWENS CORNING NEW COM	$0	–	-6	-100.0%	0.00%	–
VGT	Exit	VANGUARD WORLD FDS INF TECH ETFinf tech etf	$0	–	-22	-100.0%	0.00%	–
WELL	Exit	WELLTOWER INC COM	$0	–	-7	-100.0%	0.00%	–
VDC	Exit	VANGUARD WORLD FDS CONSUM STP ETFconsum stp etf	$0	–	-34	-100.0%	0.00%	–
HSIC	Exit	HENRY SCHEIN INC COM	$0	–	-10	-100.0%	0.00%	–
FIGS	Exit	FIGS INC CL Acl a	$0	–	-13	-100.0%	0.00%	–
GLAD	Exit	GLADSTONE CAPITAL CORP COM	$0	–	-320	-100.0%	0.00%	–
ATKR	Exit	ATKORE INC COM	$0	–	-10	-100.0%	0.00%	–
FPL	Exit	FST TR NEW OPPORT MLP & ENE COM	$0	–	-350	-100.0%	0.00%	–
OXSQ	Exit	OXFORD SQUARE CAP CORP COM	$0	–	-300	-100.0%	0.00%	–
PLUS	Exit	EPLUS INC COM	$0	–	-18	-100.0%	0.00%	–
TME	Exit	TENCENT MUSIC ENTMT GROUP SPON ADSspon ads	$0	–	-2,419	-100.0%	0.00%	–
GRMN	Exit	GARMIN LTD SHS	$0	–	-80	-100.0%	0.00%	–
K	Exit	KELLOGG CO COM	$0	–	-1	-100.0%	0.00%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORP CL A SUB VTGcl a sub vtg	$0	–	-1	-100.0%	0.00%	–
VAW	Exit	VANGUARD WORLD FDS MATERIALS ETFmaterials etf	$0	–	-38	-100.0%	0.00%	–
VPU	Exit	VANGUARD WORLD FDS UTILITIES ETFutilities etf	$0	–	-43	-100.0%	0.00%	–
SLX	Exit	VANECK ETF TRUST STEEL ETFsteel etf	$0	–	-8	-100.0%	0.00%	–
VXUS	Exit	VANGUARD STAR FDS VG TL INTL STK Fvg tl intl stk f	$0	–	-300	-100.0%	0.00%	–
BOND	Exit	PIMCO ETF TR ACTIVE BD ETFactive bd etf	$0	–	-643	-100.0%	0.00%	–
CFO	Exit	VICTORY PORTFOLIOS II VCSHS US 500 ENH	$0	–	-87	-100.0%	0.00%	–
KSS	Exit	KOHLS CORP COM	$0	–	-53	-100.0%	0.00%	–
LUMN	Sell	LUMEN TECHNOLOGIES INC COM	$235	-24.9%	104	-11.9%	0.00%	–
MKTX	Sell	MARKETAXESS HLDGS INC COM	$1,307	-62.9%	5	-44.4%	0.00%	–
MTDR	Sell	MATADOR RES CO COM	$67,231	-96.2%	1,285	-96.5%	0.00%	-100.0%
LXP	Sell	LXP INDUSTRIAL TRUST COM	$4,144	-98.2%	425	-98.1%	0.00%	-100.0%
MKC	Sell	MCCORMICK & CO INC COM NON VTG	$19,103	+0.3%	219	-4.4%	0.00%	–
LEGN	Sell	LEGEND BIOTECH CORP SPONSORED ADSsponsored ads	$4,901	+18.2%	71	-17.4%	0.00%	–
SLY	Exit	SPDR SER TR S&P 600 SML CAPs&p 600 sml cap	$0	–	-1,765	-100.0%	-0.00%	–
WHR	Exit	WHIRLPOOL CORP COM	$0	–	-968	-100.0%	-0.00%	–
IRT	Exit	INDEPENDENCE RLTY TR INC COM	$0	–	-18,070	-100.0%	-0.00%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS COM	$0	–	-2,848	-100.0%	-0.00%	–
RPT	Exit	RPT REALTY SH BEN INTsh ben int	$0	–	-23,431	-100.0%	-0.00%	–
PUBM	Exit	PUBMATIC INC COM CL A	$0	–	-11,912	-100.0%	-0.00%	–
GHC	Exit	GRAHAM HLDGS CO COM CL B	$0	–	-310	-100.0%	-0.00%	–
ALB	Exit	ALBEMARLE CORP COM	$0	–	-1,411	-100.0%	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC COM	$0	–	-5,259	-100.0%	-0.00%	–
MOS	Exit	MOSAIC CO NEW COM	$0	–	-3,477	-100.0%	-0.00%	–
UHT	Exit	UNIVERSAL HEALTH RLTY INCOME SH BEN INTsh ben int	$0	–	-4,019	-100.0%	-0.00%	–
GBIL	Exit	GOLDMAN SACHS ETF TR ACCES TREASURYacces treasury	$0	–	-5,676	-100.0%	-0.00%	–
IVZ	Exit	INVESCO LTD SHS	$0	–	-23,504	-100.0%	-0.00%	–
CTLT	Exit	CATALENT INC COM	$0	–	-8,078	-100.0%	-0.00%	–
USTB	Exit	VICTORY PORTFOLIOS II VCTRYSHS USAA CR	$0	–	-11,575	-100.0%	-0.00%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DURultra shrt dur	$0	–	-13,627	-100.0%	-0.00%	–
RIGS	Exit	ALPS ETF TR RIVRFRNT STR INCrivrfrnt str inc	$0	–	-28,278	-100.0%	-0.00%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB	$0	–	-50,503	-100.0%	-0.00%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD T S&P500 PUR GWTs&p500 pur gwt	$0	–	-6,213	-100.0%	-0.00%	–
SPTM	Exit	SPDR SER TR PORTFOLI S&P1500portfoli s&p1500	$0	–	-23,857	-100.0%	-0.01%	–
CP	Exit	CANADIAN PAC RY LTD COM	$0	–	-15,199	-100.0%	-0.01%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD T S&P500 QUALITYs&p500 quality	$0	–	-25,241	-100.0%	-0.01%	–
CE	Exit	CELANESE CORP DEL COM	$0	–	-12,207	-100.0%	-0.01%	–
JAAA	Exit	JANUS DETROIT STR TR HENDRSON AAA CLhendrson aaa cl	$0	–	-28,044	-100.0%	-0.01%	–
NTAP	Exit	NETAPP INC COM	$0	–	-32,878	-100.0%	-0.01%	–
FBHS	Exit	FORTUNE BRANDS INNOVATIONS I COM	$0	–	-38,120	-100.0%	-0.01%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC COM	$0	–	-29,902	-100.0%	-0.01%	–
SJR	Exit	SHAW COMMUNICATIONS INC CL B CONVcl b conv	$0	–	-96,298	-100.0%	-0.01%	–
CAJ	Exit	CANON INC SPONSORED ADRsponsored adr	$0	–	-153,598	-100.0%	-0.01%	–
TRI	Exit	THOMSON REUTERS CORP. COM NEW	$0	–	-76,037	-100.0%	-0.04%	–
IGHG	Exit	PROSHARES TR INVT INT RT HGinvt int rt hg	$0	–	-153,084	-100.0%	-0.04%	–

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 2023-08-11

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	41	Q3 2023	18.7%
ISHARES TR IBOXX HI YD ETF	41	Q3 2023	4.4%
VANGUARD INDEX FDS VALUE ETF	41	Q3 2023	2.7%
ISHARES TR 1 3 YR TREAS BD	41	Q3 2023	5.5%
ISHARES INC CORE MSCI EMKT	41	Q3 2023	2.3%
ISHARES TR BARCLAYS 7 10 YR	41	Q3 2023	6.1%
VANGUARD INDEX FDS GROWTH ETF	41	Q3 2023	2.6%
ISHARES TR IBOXX INV CP ETF	41	Q3 2023	2.5%
VANGUARD INDEX FDS SM CP VAL ETF	41	Q3 2023	2.1%
VANGUARD BD INDEX FDS TOTAL BND MRKT	41	Q3 2023	3.1%

View ASSETMARK, INC's complete holdings history.

Latest significant ownerships (13-D/G)

ASSETMARK, INC Q2 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	2024-05-07
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
13F-HR	2022-05-13
13F-HR	2022-02-14

View ASSETMARK, INC's complete filings history.

All filings

View complete filings history.

Compare quarters

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