ASSETMARK, INC

$49.0B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001344551 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$49.0B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

3,443

positionsALL retained default holdings for this (filer, period), including NULL-value ones

264

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

191

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
VANGUARD WORLD FD MEGA GRWTH INDposition key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910`	trim	−$428M	−104,071	$3.5B	$3.1B	8,590,832	8,486,761
VANGUARD WORLD FD MEGA CAP VAL ETFposition key `sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c` · issuer key `cusip6:921910`	add	+$82.5M	+166,009	$2.2B	$2.3B	15,430,686	15,596,695
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	+$53.4M	+260,752	$2.2B	$2.2B	3,462,284	3,723,036
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	−$57.2M	+73,458	$1.1B	$1.0B	5,782,913	5,856,371
PIMCO ETF TR ENHAN SHRT MA ACposition key `pos:14252` · issuer key `cusip6:72201R`	add	+$73.8M	+712,924	$898M	$972M	8,947,720	9,660,644
VANGUARD INDEX FDS SM CP VAL ETFposition key `pos:17464` · issuer key `cusip6:922908`	trim	−$41.4M	−300,432	$928M	$886M	4,379,433	4,079,001
VANGUARD INDEX FDS MCAP VL IDXVIPposition key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908`	trim	−$4.0M	−191,395	$803M	$799M	4,524,777	4,333,382
ISHARES TR CORE MSCI EAFEposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	add	+$46.4M	+413,330	$748M	$795M	8,364,991	8,778,321
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	−$33.7M	+74,531	$791M	$757M	2,908,985	2,983,516
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$173M	+116,547	$922M	$749M	1,906,714	2,023,261
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	−$62.9M	+10,101	$810M	$747M	2,587,376	2,597,477
ISHARES INC CORE MSCI EMKTposition key `pos:14781` · issuer key `iss:1235`	add	+$48.2M	+366,914	$600M	$648M	8,930,119	9,297,033
ISHARES TR US TREAS BD ETFposition key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B`	add	+$24.3M	+1,186,252	$575M	$600M	24,990,246	26,176,498
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `cusip6:78468R`	add	+$9.9M	+191,636	$552M	$562M	5,683,486	5,875,122
ISHARES TR IBOXX HI YD ETFposition key `pos:13632` · issuer key `iss:1232`	trim	−$12.6M	−63,789	$565M	$552M	7,005,455	6,941,666
VANGUARD INDEX FDS MCAP GR IDXVIPposition key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908`	trim	−$68.1M	−76,750	$619M	$551M	2,218,378	2,141,628
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	−$56.0M	+41,513	$598M	$542M	906,609	948,122
ISHARES TR 0-5YR HI YL CPposition key `pos:17997` · issuer key `cusip6:46434V`	add	+$29.8M	+858,905	$503M	$532M	11,725,197	12,584,102
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R`	add	+$390M	+4,246,874	$133M	$523M	1,460,447	5,707,321
ISHARES TR USD INV GRDE ETFposition key `pos:17484` · issuer key `iss:1232`	add	+$20.9M	+510,490	$500M	$521M	9,664,321	10,174,811
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	−$52.9M	+17,382	$551M	$498M	1,591,707	1,609,089
VANGUARD INDEX FDS SML CP GRW ETFposition key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908`	add	+$13.7M	+44,440	$473M	$486M	1,564,878	1,609,318
SPDR SERIES TRUST STATE STREET SPDposition key `pos:14657` · issuer key `iss:1900`	add	+$203M	+2,687,718	$227M	$430M	2,748,496	5,436,214
ISHARES TR ISHS 5-10YR INVTposition key `pos:11799` · issuer key `iss:1232`	add	+$27.2M	+603,205	$398M	$426M	7,394,169	7,997,374
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFposition key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `cusip6:92206C`	add	+$1.7M	+60,256	$414M	$416M	8,792,867	8,853,123
ISHARES TR 3 7 YR TREAS BDposition key `pos:18963` · issuer key `iss:1232`	add	+$33.3M	+300,397	$364M	$398M	3,052,028	3,352,425
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	−$38.4M	+12,374	$420M	$381M	1,819,026	1,831,400
UNITED THERAPEUTICS CORP DEL COMposition key `pos:15902` · issuer key `iss:2217`	trim	+$55.9M	−18,906	$309M	$365M	634,956	616,050
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key `pos:18883` · issuer key `cusip6:921937`	add	+$21.2M	+314,725	$343M	$365M	4,636,873	4,951,598
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	trim	−$332M	−460,450	$677M	$345M	988,047	527,597
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key `pos:18321` · issuer key `cusip6:921943`	add	+$10.6M	+32,637	$329M	$340M	5,268,081	5,300,718
ISHARES TR NATIONAL MUN ETFposition key `pos:17458` · issuer key `iss:1232`	add	+$10.8M	+129,497	$329M	$339M	3,067,392	3,196,889
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	add	−$10.4M	+13,719	$342M	$332M	1,020,316	1,034,035
NEWMONT CORP COMposition key `pos:14809` · issuer key `iss:1563`	add	+$43.0M	+174,179	$287M	$330M	2,870,495	3,044,674
AT&T INC COMposition key `pos:17343` · issuer key `iss:30`	add	+$45.5M	+6,285	$271M	$317M	10,921,526	10,927,811
VANGUARD CHARLOTTE FDS TOTAL INT BD ETFposition key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J`	add	+$6.7M	+174,720	$300M	$307M	6,216,190	6,390,910
SYNCHRONY FINANCIAL COMposition key `pos:16721` · issuer key `iss:2069`	add	−$63.8M	+37,114	$359M	$295M	4,301,490	4,338,604
FOX CORP CL A COMposition key `pos:17948` · issuer key `iss:959`	add	−$64.7M	+111,216	$355M	$290M	4,852,728	4,963,944
ISHARES TR MSCI USA MMENTMposition key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F`	trim	−$94.3M	−328,158	$376M	$282M	1,502,409	1,174,251
VANGUARD INDEX FDS VALUE ETFposition key `pos:11832` · issuer key `cusip6:922908`	trim	+$1.2M	−32,322	$275M	$276M	1,440,253	1,407,931
VANGUARD INDEX FDS EXTEND MKT ETFposition key `pos:14655` · issuer key `cusip6:922908`	add	+$8.2M	+59,568	$256M	$264M	1,223,076	1,282,644
ISHARES TR 1 3 YR TREAS BDposition key `pos:14296` · issuer key `iss:1231`	add	+$82.2M	+1,002,453	$180M	$262M	2,173,227	3,175,680
VANGUARD INDEX FDS GROWTH ETFposition key `pos:12058` · issuer key `cusip6:922908`	add	+$10.6M	+83,808	$249M	$259M	509,821	593,629
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	−$16.3M	+21,107	$258M	$242M	801,296	822,403
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15102` · issuer key `iss:1900`	trim	−$25.7M	−180,387	$259M	$234M	3,233,690	3,053,303
ISHARES TR 10-20 YR TRS ETFposition key `pos:17879` · issuer key `iss:1232`	add	+$10.8M	+127,673	$218M	$229M	2,142,935	2,270,608
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	add	+$2.4M	+5,898	$197M	$199M	1,372,404	1,378,302
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	add	+$20.1M	+3,812	$168M	$188M	552,765	556,577
VERIZON COMMUNICATIONS INC COMposition key `pos:11781` · issuer key `iss:2259`	trim	+$33.9M	−19,637	$150M	$184M	3,679,626	3,659,989
ALTRIA GROUP INC COMposition key `pos:15901` · issuer key `iss:156`	add	+$22.4M	+458	$155M	$177M	2,681,499	2,681,957
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13445` · issuer key `iss:1900`	add	−$776K	+18,565	$175M	$174M	5,181,197	5,199,762
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265`	add	+$30.3M	+76	$142M	$173M	117,202	117,278
ISHARES TR CORE MSCI EUROposition key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `cusip6:46434V`	add	+$33.9M	+501,422	$133M	$167M	1,879,298	2,380,720
SCHWAB STRATEGIC TR US LRG CAP ETFposition key `pos:12079` · issuer key `iss:1940`	add	−$8.2M	+2,595	$175M	$167M	6,513,794	6,516,389
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	+$512K	+49,925	$161M	$161M	512,595	562,520
SPDR SERIES TRUST STATE STREET SPDposition key `pos:12339` · issuer key `iss:1900`	add	−$79.3K	+34,452	$153M	$153M	5,796,484	5,830,936
UNITED AIRLS HLDGS INC COMposition key `pos:11655` · issuer key `iss:2203`	add	−$29.4M	+22,341	$178M	$149M	1,594,916	1,617,257
EXELIXIS INC COMposition key `pos:15702` · issuer key `iss:870`	add	−$637K	+58,149	$146M	$145M	3,330,771	3,388,920
ISHARES TR CORE MSCI INTLposition key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G`	add	+$4.8M	+36,046	$138M	$143M	1,678,675	1,714,721
ISHARES TR CORE S&P SCP ETFposition key `pos:14911` · issuer key `iss:1231`	trim	+$4.2M	−4,564	$139M	$143M	1,156,422	1,151,858
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	−$23.6M	+11,084	$160M	$136M	355,673	366,757
ISHARES TR 7-10 YR TRSY BDposition key `pos:17228` · issuer key `iss:1231`	add	+$30.6M	+328,290	$96.9M	$128M	1,007,769	1,336,059
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	trim	+$29.9M	−6,032	$96.8M	$127M	376,513	370,481
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	add	+$104M	+296,850	$21.9M	$126M	76,839	373,689
ISHARES TR MSCI USA MIN VOLposition key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B`	trim	−$21.8M	−211,159	$146M	$125M	1,554,364	1,343,205
ROYAL CARIBBEAN GROUP COMposition key `pos:17386` · issuer key `iss:2722`	add	+$11.2M	+46,192	$112M	$123M	401,886	448,078
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	add	−$8.8M	+15,025	$131M	$122M	229,299	244,324
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	+$5.5M	+22,815	$116M	$121M	230,428	253,243
ISHARES TR TIPS BD ETFposition key `pos:17031` · issuer key `iss:1231`	trim	−$2.4M	−26,697	$122M	$119M	1,108,502	1,081,805
PHILIP MORRIS INTL INC COMposition key `pos:16086` · issuer key `iss:1711`	add	+$16.2M	+79,227	$101M	$117M	630,583	709,810
EDISON INTL COMposition key `pos:13865` · issuer key `iss:797`	add	+$109M	+1,469,860	$7.9M	$117M	131,467	1,601,327
COMCAST CORP NEW CL Aposition key `pos:16006` · issuer key `iss:625`	add	+$6.2M	+367,244	$110M	$117M	3,693,832	4,061,076
ISHARES TR 20 YR TR BD ETFposition key `pos:13914` · issuer key `iss:1231`	trim	−$8.2M	−87,125	$125M	$116M	1,430,487	1,343,362
J P MORGAN EXCHANGE TRADED F INTRNL RES EQTposition key `sid:sec:prov:98416cf980d0faa055e1c11418857ca2` · issuer key `cusip6:46641Q`	trim	+$622K	−8,712	$112M	$112M	1,490,268	1,481,556
MARSH & MCLENNAN COS INC COMposition key `pos:16601` · issuer key `iss:1426`	trim	−$10.7M	−17,042	$120M	$109M	645,728	628,686
ISHARES TR IBOXX INV CP ETFposition key `pos:15726` · issuer key `iss:1231`	trim	−$3.3M	−19,425	$112M	$109M	1,016,015	996,590
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFposition key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `cusip6:922042`	add	+$4.9M	+21,418	$103M	$108M	721,353	742,771
CITIZENS FINL GROUP INC COMposition key `pos:11118` · issuer key `iss:592`	add	+$9.3M	+111,135	$98.0M	$107M	1,677,114	1,788,249
VANGUARD MALVERN FDS CORE BD ETFposition key `sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412` · issuer key `cusip6:922020`	add	+$1.2M	+24,268	$106M	$107M	1,360,608	1,384,876
SCHWAB CHARLES CORP COMposition key `pos:17029` · issuer key `iss:1938`	add	+$4.0M	+106,214	$101M	$105M	1,007,713	1,113,927
HARTFORD INSURANCE GROUP INC COMposition key `pos:16130` · issuer key `iss:1087`	add	+$2.5M	+32,135	$101M	$104M	735,906	768,041
NEXTPOWER INC CLASS A COMposition key `pos:11771` · issuer key `iss:1566`	add	+$64.1M	+413,142	$37.3M	$101M	427,824	840,966
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key `pos:12282` · issuer key `cusip6:92206C`	trim	−$3.1M	−22,634	$104M	$101M	1,240,532	1,217,898
ISHARES TR FLTG RATE NT ETFposition key `sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221` · issuer key `cusip6:46429B`	add	+$2.6M	+46,823	$97.6M	$100M	1,918,655	1,965,478
ARCH CAP GROUP LTD ORDposition key `pos:17810` · issuer key `iss:2429`	add	+$4.8M	+49,262	$94.7M	$99.5M	987,270	1,036,532
BLACKROCK ETF TRUST ISHARES US EQUITposition key `pos:12126` · issuer key `iss:400`	add	−$3.9M	+10,215	$103M	$99.1M	1,692,264	1,702,479
ISHARES INC MSCI CDA ETFposition key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286`	add	+$6.5M	+91,652	$92.1M	$98.6M	1,708,400	1,800,052
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key `pos:13276` · issuer key `iss:2245`	trim	−$2.1M	−36,017	$100M	$98.0M	698,050	662,033
DIMENSIONAL ETF TRUST WORLD EX US COREposition key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V`	trim	+$3.0M	−15,955	$94.6M	$97.7M	2,891,445	2,875,490
VANGUARD WORLD FD INF TECH ETFposition key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A`	add	+$6.5M	+18,742	$88.1M	$94.6M	116,909	135,651
EVEREST GROUP LTD COMposition key `pos:15330` · issuer key `iss:2500`	add	−$1.0M	+7,539	$95.1M	$94.1M	280,308	287,847
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	trim	−$5.5M	−180,252	$99.0M	$93.5M	2,228,613	2,048,361
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414`	add	+$2.6M	+5,227	$90.7M	$93.3M	16,929	22,156
SELECT SECTOR SPDR TR STATE STREET TECposition key `pos:11738` · issuer key `cusip6:81369Y`	trim	−$8.9M	−8,917	$101M	$91.8M	699,553	690,636
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	+$4.3M	+53,725	$86.1M	$90.4M	245,434	299,159
INVESCO EXCH TRADED FD TR II SR LN ETFposition key `pos:16788` · issuer key `iss:1217`	add	+$4.8M	+350,878	$84.5M	$89.3M	4,025,565	4,376,443
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	add	−$1.6M	+714	$90.6M	$89.0M	2,288,888	2,289,602
SPDR SERIES TRUST STATE STREET SPDposition key `pos:14327` · issuer key `iss:1900`	add	+$7.0M	+260,437	$82.0M	$89.0M	2,843,335	3,103,772
ISHARES TR ISHS 1-5YR INVSposition key `pos:15112` · issuer key `iss:1232`	add	+$3.8M	+81,706	$85.1M	$88.9M	1,609,927	1,691,633
AFLAC INC COMposition key `pos:16787` · issuer key `iss:17`	trim	−$8.3M	−70,926	$96.2M	$88.0M	872,618	801,692

80 more changes below.

Mark-to-market only (no share change) · 599

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
LAZARD ACTIVE ETF TR EMERGING MARKETSposition key `sid:sec:prov:954d3df95c2fbb714ca4126e64ca2e2e` · issuer key `cusip6:52110K`	no change	+$44.5K	$1.5M	$1.6M	61,143	61,143
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	no change	−$36.7K	$755K	$718K	1	1
AB ACTIVE ETFS INC CONSERVATIVEposition key `sid:sec:prov:994515db84efaa0fe3ef1e6661dcfee2` · issuer key `cusip6:00039J`	no change	−$4.1K	$246K	$242K	5,953	5,953
WSFS FINL CORP COMposition key `pos:16959` · issuer key `iss:2295`	no change	+$32.6K	$176K	$209K	3,194	3,194
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MOposition key `pos:12234` · issuer key `iss:1216`	no change	+$7.4K	$200K	$207K	1,716	1,716
TIMOTHY PLAN US LRGMD CP COREposition key `sid:sec:prov:e2b3d137231ab857abc5b1ba2266876d` · issuer key `cusip6:887432`	no change	+$4.3K	$197K	$202K	4,340	4,340
HARBOR ETF TRUST DIVIDEND GTH LEAposition key `sid:sec:prov:e1191ea8320e262dc0ccc91e1eea07a5` · issuer key `cusip6:41151J`	no change	−$70	$178K	$178K	10,702	10,702
NORTHERN LTS FD TR IV MAIN SECTR ROTNposition key `sid:sec:prov:2e0494c8d8fde66b3941fd07ea8ec7e1` · issuer key `cusip6:66538H`	no change	−$11.6K	$181K	$170K	2,807	2,807
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key `sid:sec:prov:b58722e7e3948a9a3b174f7e18eec43a` · issuer key `cusip6:45782C`	no change	−$2.5K	$134K	$132K	3,055	3,055
ISHARES TR DOW JONES US ETFposition key `pos:16009` · issuer key `iss:1231`	no change	−$5.7K	$129K	$124K	780	780
WISDOMTREE TR TRUE DEVELOPED Iposition key `pos:11804` · issuer key `iss:2346`	no change	+$3.4K	$105K	$109K	1,600	1,600
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWTposition key `pos:16369` · issuer key `iss:1216`	no change	+$138	$99.2K	$99.4K	2,126	2,126
TIMOTHY PLAN INTL ETFposition key `sid:sec:prov:416e813198c6cba8929d25ec897b2d4f` · issuer key `cusip6:887432`	no change	+$3.7K	$93.7K	$97.4K	2,702	2,702
DIMENSIONAL ETF TRUST US CORE EQUITY 1position key `sid:sec:prov:bdef954621bde0142b545d4f844fa820` · issuer key `cusip6:25434V`	no change	−$2.0K	$94.8K	$92.8K	1,287	1,287
INVESCO EXCH TRADED FD TR II S&P INTL LOWposition key `sid:sec:prov:4e253a8384209fa5305b832891abd345` · issuer key `cusip6:46138E`	no change	+$1.4K	$86.6K	$88.1K	2,556	2,556
J P MORGAN EXCHANGE TRADED F REALTY INCOME ETposition key `sid:sec:prov:e8a24602416754814cd75ae0b4e6bf2a` · issuer key `cusip6:46641Q`	no change	+$2.5K	$84.6K	$87.1K	1,811	1,811
BLACKROCK CAP ALLOCATION TER COMposition key `sid:sec:prov:c3ee8ce586a242c635bc00babc1df624` · issuer key `cusip6:09260U`	no change	−$161	$76.0K	$75.8K	5,366	5,366
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTHposition key `sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9` · issuer key `cusip6:921932`	no change	+$2.9K	$70.9K	$73.8K	590	590
ISHARES TR ESG SELECT SCREposition key `sid:sec:prov:bd416d00a73fdcb3ef4fbc2e9f07e027` · issuer key `cusip6:46436E`	no change	−$5.1K	$76.7K	$71.7K	1,456	1,456
FIRST TR EXCHNG TRADED FD VI FT VEST USposition key `sid:sec:prov:4f34fedb978717584f7f05a1e4d8f1f6` · issuer key `cusip6:33740F`	no change	−$1.5K	$71.3K	$69.8K	1,642	1,642
ISHARES TR MSCI INTL VLU FTposition key `sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1` · issuer key `cusip6:46435G`	no change	+$2.8K	$66.1K	$69.0K	1,738	1,738
WISDOMTREE TR US MIDCAP FUNDposition key `pos:18731` · issuer key `iss:2346`	no change	+$423	$67.3K	$67.7K	1,008	1,008
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETFposition key `sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9` · issuer key `cusip6:336920`	no change	−$2.0K	$67.1K	$65.1K	410	410
GLOBAL X FDS RENEWABLE ENERGYposition key `sid:sec:prov:a705ed0b26511eb830c0b8e65aaba2aa` · issuer key `cusip6:37960A`	no change	+$6.3K	$56.8K	$63.1K	1,709	1,709
SPDR SERIES TRUST STATE STREET SPDposition key `pos:18444` · issuer key `iss:1900`	no change	+$2.5K	$59.3K	$61.8K	572	572
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WTposition key `sid:sec:prov:ce2cc81e1acee5600d9def01bcd1b646` · issuer key `cusip6:25459Y`	no change	−$2.3K	$63.4K	$61.1K	620	620
DUCOMMUN INC DEL COMposition key `sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b` · issuer key `cusip6:264147`	no change	+$13.4K	$47.6K	$61.0K	500	500
LATTICE STRATEGIES TR HARTFORD US EQTYposition key `sid:sec:prov:244b3c1c191b7c444e1cb51126c3a381` · issuer key `cusip6:518416`	no change	+$1.3K	$57.7K	$59.0K	1,000	1,000
SPDR SERIES TRUST STATE STREET SPDposition key `pos:14801` · issuer key `iss:1900`	no change	+$804	$57.2K	$58.0K	178	178
WISDOMTREE TR US TOTAL DIVIDNDposition key `pos:11526` · issuer key `iss:2346`	no change	+$990	$56.8K	$57.8K	669	669
WISDOMTREE TR US S CAP QTY DIVposition key `pos:18238` · issuer key `iss:2347`	no change	+$3.3K	$49.7K	$53.0K	1,002	1,002
TRI CONTL CORP COMposition key `sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d` · issuer key `cusip6:895436`	no change	−$1.8K	$53.5K	$51.8K	1,639	1,639
SPDR SERIES TRUST STATE STREET SPDposition key `pos:16139` · issuer key `iss:1900`	no change	−$4.5K	$55.6K	$51.1K	200	200
MECHANICS BANCORP CL Aposition key `sid:sec:prov:04d8d5f0565653968d96ee5517e4182f` · issuer key `cusip6:43785V`	no change	+$415	$50.6K	$51.0K	3,460	3,460
VITA COCO CO INC COMposition key `pos:17633` · issuer key `iss:2285`	no change	−$5.4K	$56.2K	$50.8K	1,061	1,061
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETFposition key `sid:sec:prov:0fa665eec33a5b07cbd5ba9199bb0b25` · issuer key `cusip6:47804J`	no change	+$975	$48.2K	$49.2K	1,160	1,160
VICTORY PORTFOLIOS II VICTORYSHARES FRposition key `sid:sec:prov:fcca055eedf60f54ca4d23cdf36a2966` · issuer key `cusip6:92647X`	no change	−$3.4K	$51.2K	$47.8K	1,817	1,817
J P MORGAN EXCHANGE TRADED F US VALUE FACTRposition key `sid:sec:prov:ae81332c5da10c593afdf3fb94d6dc2f` · issuer key `cusip6:46641Q`	no change	−$212	$47.2K	$47.0K	961	961
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTYposition key `sid:sec:prov:125a80d761560ef034f13240168cf50c` · issuer key `cusip6:33740U`	no change	−$86	$46.4K	$46.4K	1,529	1,529
BIOCRYST PHARMACEUTICALS INC COMposition key `pos:15962` · issuer key `iss:374`	no change	+$8.2K	$37.2K	$45.4K	4,768	4,768
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFDposition key `sid:sec:prov:65229ad2200feb437d53daa67a9cd046` · issuer key `cusip6:74255Y`	no change	−$597	$45.6K	$45.0K	2,390	2,390
HORACE MANN EDUCATORS CORP N COMposition key `pos:11573` · issuer key `iss:1124`	no change	−$3.7K	$48.4K	$44.7K	1,047	1,047
AGIOS PHARMACEUTICALS INC COMposition key `pos:14037` · issuer key `cusip6:00847X`	no change	+$8.7K	$35.8K	$44.6K	1,317	1,317
ISHARES TR US HLTHCARE ETFposition key `pos:17078` · issuer key `iss:1231`	no change	−$2.5K	$46.2K	$43.7K	709	709
U S PHYSICAL THERAPY COMposition key `sid:sec:prov:135c152f93ee297a9863a1da67de3ebd` · issuer key `cusip6:90337L`	no change	−$1.8K	$44.5K	$42.7K	570	570
ARTIVION INC COMposition key `pos:18864` · issuer key `iss:688`	no change	−$10.4K	$52.9K	$42.5K	1,160	1,160
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGYposition key `sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705` · issuer key `cusip6:33738D`	no change	+$5.6K	$36.8K	$42.4K	972	972
SKYWARD SPECIALTY INS GROUP COMposition key `sid:sec:prov:e7b2a30be78670ddd0114593421f781f` · issuer key `cusip6:830940`	no change	−$7.0K	$48.1K	$41.1K	942	942
MINERALS TECHNOLOGIES INC COMposition key `pos:11459` · issuer key `iss:1482`	no change	+$5.8K	$35.2K	$40.9K	577	577
INVESCO EXCHANGE TRADED FD T WATER RES ETFposition key `pos:14149` · issuer key `iss:1216`	no change	−$2.2K	$42.8K	$40.7K	608	608
INDEPENDENT BK CORP MASS COMposition key `pos:15200` · issuer key `iss:1170`	no change	+$1.2K	$39.5K	$40.6K	540	540
ISHARES TR U.S. PHARMA ETFposition key `pos:14086` · issuer key `iss:1232`	no change	+$860	$39.4K	$40.3K	465	465
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTHposition key `sid:sec:prov:dbf02d85aff4f8b89df1605af386cb46` · issuer key `cusip6:46654Q`	no change	−$3.8K	$43.0K	$39.1K	463	463
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNIposition key `sid:sec:prov:16e0aa9716a0c65288910b9afd5cf420` · issuer key `cusip6:45409F`	no change	−$370	$38.5K	$38.1K	1,608	1,608
ORIC PHARMACEUTICALS INC COMposition key `pos:11546` · issuer key `iss:1634`	no change	+$13.5K	$24.5K	$38.0K	3,000	3,000
FRANKLIN TEMPLETON ETF TR INTL COR DIV TILposition key `sid:sec:prov:51db1735911889bbf945c7ccae9bfc61` · issuer key `cusip6:35473P`	no change	+$869	$36.8K	$37.6K	945	945
FIRST WATCH RESTAURANT GROUP COMposition key `sid:sec:prov:6856231d3a1b8fc57bce381ccfd3e94f` · issuer key `cusip6:33748L`	no change	−$16.3K	$53.5K	$37.2K	3,545	3,545
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLCposition key `sid:sec:prov:39be84bfb176d200c8ccae6beb8f5ef0` · issuer key `cusip6:46138E`	no change	+$640	$36.3K	$36.9K	375	375
OCEANFIRST FINL CORP COMposition key `pos:16615` · issuer key `iss:1608`	no change	+$182	$36.3K	$36.5K	2,024	2,024
ARCUTIS BIOTHERAPEUTICS INC COMposition key `sid:sec:prov:fa36e00268ee3d6d74f8ff5697fdd99c` · issuer key `cusip6:03969K`	no change	−$8.3K	$44.1K	$35.7K	1,517	1,517
STRATEGY SHS DAY HAGAN SMARTposition key `sid:sec:prov:cbc43edaf3faab9c709552281ccad9d2` · issuer key `cusip6:86280R`	no change	−$1.6K	$37.0K	$35.4K	759	759
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDposition key `sid:sec:prov:3d039ba5dbf84d20b66c6b6cbb7c7dc8` · issuer key `cusip6:33740U`	no change	−$516	$35.6K	$35.0K	992	992
ISHARES TR CORE 40/60 MODERposition key `sid:sec:prov:b97b01350427dbbb3ce148f29b5eaf3a` · issuer key `cusip6:464289`	no change	−$261	$34.6K	$34.3K	724	724
TANDEM DIABETES CARE INC COM NEWposition key `sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5` · issuer key `cusip6:875372`	no change	−$4.9K	$38.5K	$33.5K	1,750	1,750
INVESCO EXCH TRADED FD TR II SOLAR ETFposition key `pos:18950` · issuer key `iss:1217`	no change	+$4.0K	$29.5K	$33.4K	600	600
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMERposition key `sid:sec:prov:7df28c81dd83283b741b05de8d26b392` · issuer key `cusip6:46641Q`	no change	+$1.9K	$31.4K	$33.3K	640	640
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:7a26313d85ba9f601f2fe6073e8dff23` · issuer key `cusip6:78468R`	no change	+$1.4K	$31.3K	$32.8K	239	239
ISHARES TR GLB CNS DISC ETFposition key `pos:16113` · issuer key `iss:1232`	no change	−$3.3K	$35.9K	$32.6K	175	175
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLTposition key `pos:12194` · issuer key `iss:1216`	no change	−$1.8K	$34.4K	$32.6K	1,080	1,080
ISHARES TR IBONDS 27 ETFposition key `sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e` · issuer key `cusip6:46435U`	no change	−$53	$31.9K	$31.9K	1,314	1,314
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNGposition key `sid:sec:prov:3c3dd36ee66b10e6a6b5d44c13e8f3c7` · issuer key `cusip6:47804J`	no change	+$1.3K	$30.4K	$31.6K	923	923
INVESCO EXCHANGE TRADED FD T S&P SML600 GWTposition key `pos:13588` · issuer key `iss:1216`	no change	+$1.4K	$30.2K	$31.6K	555	555
SSGA ACTIVE ETF TR STATE STREET ULTposition key `sid:sec:prov:2ecc9bba989e66d0168081677d647fc7` · issuer key `cusip6:78467V`	no change	−$4	$30.7K	$30.7K	758	758
AIM ETF PRODUCTS TRUST ALLIANZIM US EQposition key `sid:sec:prov:ca37de7550f6c3944f8000d89a3edd47` · issuer key `cusip6:00888H`	no change	+$623	$30.0K	$30.6K	720	720
PACER FDS TR DEVELOPED MRKTposition key `sid:sec:prov:21be36405e6fe28806b6d332639e1a5a` · issuer key `cusip6:69374H`	no change	+$2.7K	$27.6K	$30.3K	714	714
PIMCO EQUITY SER RAFI DYN EMERGposition key `sid:sec:prov:4d41d60755bbc4c7d87987713f486d34` · issuer key `cusip6:72202L`	no change	+$2.3K	$27.9K	$30.2K	1,206	1,206
LEGG MASON ETF INVT CLEARBRIDGE LRGposition key `sid:sec:prov:7ff4270d37c52ae742f4f6ac54682669` · issuer key `cusip6:524682`	no change	−$2.8K	$32.5K	$29.7K	395	395
ALKAMI TECHNOLOGY INC COMposition key `pos:11229` · issuer key `cusip6:01644J`	no change	−$13.7K	$42.7K	$29.0K	1,850	1,850
ISHARES TR GLOBAL FINLS ETFposition key `pos:18315` · issuer key `iss:1231`	no change	−$1.7K	$30.4K	$28.7K	252	252
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key `sid:sec:prov:43ac39b9e41281d70e42ded4d153a4cc` · issuer key `cusip6:33740F`	no change	−$558	$29.2K	$28.6K	598	598
TIDAL TRUST I ADASINA SOCIALposition key `sid:sec:prov:5c5bd4a5102e82c60131a0970116b61e` · issuer key `cusip6:886364`	no change	−$1.1K	$28.6K	$27.5K	1,410	1,410
FIDELITY COVINGTON TRUST ENHANCED SMALLposition key `sid:sec:prov:f2a61d3b384fc7aefed87cd3549c2421` · issuer key `cusip6:31609A`	no change	+$154	$26.5K	$26.7K	702	702
CHART INDS INC COMposition key `pos:16449` · issuer key `iss:562`	no change	+$66	$26.0K	$26.1K	126	126
SPDR SERIES TRUST STATE STREET SPDposition key `pos:16212` · issuer key `iss:1900`	no change	−$1.1K	$27.0K	$25.9K	262	262
VANGUARD BD INDEX FDS VANGUARD ULTRAposition key `sid:sec:prov:e9816c09242bb3bdb355e72e237e1170` · issuer key `cusip6:92203C`	no change	−$28	$25.8K	$25.8K	518	518
VICTORY PORTFOLIOS II VCTRYSHS US VALposition key `sid:sec:prov:c05617e7302b05fa724ff9c6b8458d7d` · issuer key `cusip6:92647N`	no change	+$1.0K	$22.8K	$23.9K	250	250
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHTposition key `sid:sec:prov:326049dab76a83700d01d33e486957b2` · issuer key `cusip6:33738R`	no change	−$1.0K	$24.7K	$23.6K	678	678
CALAMOS GBL DYN INCOME FUND COMposition key `sid:sec:prov:5a80ac7d6f7fb122b1e30eef865d4f1c` · issuer key `cusip6:12811L`	no change	−$488	$24.1K	$23.6K	3,250	3,250
SUNSTONE HOTEL INVS INC NEW COMposition key `sid:sec:prov:dde9256be77714a170085d247770fcbe` · issuer key `cusip6:867892`	no change	+$183	$23.3K	$23.5K	2,610	2,610
PIMCO ETF TR INV GRD CRP BDposition key `sid:sec:prov:2252e3d28f58be3baedf5d2d16eeaa22` · issuer key `cusip6:72201R`	no change	−$252	$23.5K	$23.2K	240	240
REVOLVE GROUP INC CL Aposition key `sid:sec:prov:1307009d2b025013183cf6b42d87ccf0` · issuer key `cusip6:76156B`	no change	−$7.8K	$31.0K	$23.2K	1,026	1,026
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETFposition key `pos:11176` · issuer key `iss:1216`	no change	−$1.3K	$23.1K	$21.8K	203	203
BANK HAWAII CORP COMposition key `sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73` · issuer key `cusip6:062540`	no change	+$1.7K	$20.0K	$21.8K	293	293
UTZ BRANDS INC COM CL Aposition key `pos:14586` · issuer key `iss:2233`	no change	−$6.7K	$28.2K	$21.5K	2,720	2,720
SCHWAB STRATEGIC TR 1000 INDEX ETFposition key `pos:12665` · issuer key `iss:1940`	no change	−$1.0K	$22.3K	$21.3K	681	681
DUFF & PHELPS UTLITY AND INF COMposition key `sid:sec:prov:3517d94cade76e926870e6e472dc8754` · issuer key `cusip6:26433C`	no change	+$2.5K	$18.5K	$21.0K	1,453	1,453
ABSOLUTE SHS TR WBI PWR FACTORposition key `sid:sec:prov:48a2e5eacf6977115889ec6c5329252b` · issuer key `cusip6:00400R`	no change	+$1.2K	$19.7K	$20.9K	615	615
ADVISORS INNER CIRCLE FD II FRONTIER ASSET Cposition key `sid:sec:prov:e42d3546b7801aeb956f59633142e2c8` · issuer key `cusip6:00764Q`	no change	−$113	$20.8K	$20.6K	814	814
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY Mposition key `sid:sec:prov:493571883470d6c1ed6c222098300493` · issuer key `cusip6:33740U`	no change	+$35	$20.5K	$20.6K	600	600
HANOVER INS GROUP INC COMposition key `pos:11368` · issuer key `iss:1080`	no change	−$1.1K	$21.2K	$20.1K	116	116
PACER FDS TR LUNT LRGCP MULTIposition key `sid:sec:prov:e5e993bf488aca91e30d6e14f3d6a357` · issuer key `cusip6:69374H`	no change	−$167	$20.2K	$20.1K	387	387
VANECK ETF TRUST MORNINGSTAR SMIDposition key `sid:sec:prov:c3f4ee087365ed02d7e02bf7d33f51b8` · issuer key `cusip6:92189H`	no change	−$575	$20.6K	$20.0K	569	569
ETF SER SOLUTIONS US GBL GLD PREposition key `sid:sec:prov:6cb9b18f17a468568352f5b4c7fc21d2` · issuer key `cusip6:26922A`	no change	+$811	$19.2K	$20.0K	451	451
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITYposition key `sid:sec:prov:9966dd2e741b68232bd3e5aa6547a275` · issuer key `cusip6:82889N`	no change	−$345	$20.1K	$19.8K	628	628
FIRST TR EXCHANGE-TRADED FD INDLS PROD DURposition key `sid:sec:prov:b7836e648143b3b4bd406f8d1ade949d` · issuer key `cusip6:33734X`	no change	+$425	$19.3K	$19.8K	242	242
NEOGENOMICS INC COM NEWposition key `pos:18549` · issuer key `iss:1542`	no change	−$11.5K	$31.2K	$19.7K	2,650	2,650
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:8b6b6cb8531dd29e8eec62f6006e526b` · issuer key `cusip6:78468R`	no change	+$278	$19.3K	$19.6K	110	110
ETFS GOLD TR PHYSCL GOLD SHSposition key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A`	no change	+$1.6K	$18.0K	$19.6K	439	439
DIMENSIONAL ETF TRUST GLOBAL CR ETFposition key `sid:sec:prov:415f09087b59398cc23df4fafb8d4958` · issuer key `cusip6:25434V`	no change	−$36	$19.0K	$19.0K	351	351
TIDAL TRUST II ROUNDHILL GENERposition key `sid:sec:prov:e02e48880aae461021de931086528df8` · issuer key `cusip6:88636J`	no change	+$864	$17.6K	$18.5K	299	299
ADVISORSHARES TR ADVISORSHS ETFposition key `sid:sec:prov:981cb4512c558bd0979be7955fdf1dcd` · issuer key `cusip6:00768Y`	no change	−$1.1K	$19.2K	$18.1K	280	280
CAE INC COMposition key `pos:18354` · issuer key `iss:463`	no change	−$3.0K	$21.1K	$18.0K	692	692
CRESCENT ENERGY COMPANY CL A COMposition key `pos:16942` · issuer key `iss:1150`	no change	+$6.8K	$11.2K	$18.0K	1,334	1,334
INVESCO EXCHANGE TRADED FD T ZACKS MULT ASTposition key `sid:sec:prov:a3d92c1b5824f8db4dd82169a14ed72b` · issuer key `cusip6:46137Y`	no change	+$170	$17.8K	$17.9K	663	663
FIRST TR EXCHANGE-TRADED FD COMMON SHSposition key `sid:sec:prov:6443544497703b171e7f140c25419913` · issuer key `cusip6:33735T`	no change	+$310	$17.5K	$17.8K	1,000	1,000
ETF OPPORTUNITIES TRUST APPLIED FINA VALposition key `sid:sec:prov:c2f1fad762496c507e08522dc2fbf29a` · issuer key `cusip6:26923N`	no change	−$1.0K	$18.5K	$17.5K	418	418
OXFORD INDS INC COMposition key `pos:11502` · issuer key `iss:1650`	no change	+$1.9K	$15.2K	$17.1K	445	445
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTRposition key `sid:sec:prov:560d59c66b407afa651bf9e88bb16423` · issuer key `cusip6:33738R`	no change	+$2.1K	$15.0K	$17.1K	116	116
METHANEX CORP COMposition key `pos:14631` · issuer key `iss:1468`	no change	+$5.6K	$11.2K	$16.7K	281	281
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `cusip6:78468R`	no change	+$5.1K	$11.6K	$16.7K	92	92
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEVposition key `sid:sec:prov:1107095b4092d7dc38113da0c2f34d2b` · issuer key `cusip6:33739P`	no change	+$321	$16.1K	$16.4K	200	200
PHREESIA INC COMposition key `pos:14734` · issuer key `iss:1718`	no change	−$16.5K	$32.7K	$16.2K	1,935	1,935
KNIFE RIVER CORP COMMON STOCKposition key `pos:15013` · issuer key `iss:1291`	no change	+$2.2K	$13.9K	$16.2K	198	198
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:78ef317d0f28b2ac2523c75259d72e32` · issuer key `cusip6:78468R`	no change	+$870	$15.2K	$16.1K	134	134
SPDR SERIES TRUST STATE STREET SPDposition key `pos:11146` · issuer key `iss:1900`	no change	−$1.5K	$17.4K	$16.0K	290	290
EXCHANGE LISTED FDS TR SABA INT RATEposition key `sid:sec:prov:714ab9328515851a871d30eed8317035` · issuer key `cusip6:30151E`	no change	−$344	$16.2K	$15.9K	703	703
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key `sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e` · issuer key `cusip6:33740U`	no change	−$211	$15.7K	$15.5K	381	381
FIDELITY COVINGTON TRUST MSCI COMMNTN SVCposition key `sid:sec:prov:a90e705302990dfcf31f88456f31c5ef` · issuer key `cusip6:316092`	no change	−$1.2K	$16.7K	$15.5K	228	228
GOLAR LNG LTD SHSposition key `pos:14289` · issuer key `iss:2646`	no change	+$4.7K	$10.4K	$15.2K	280	280
ARMSTRONG WORLD INDS INC NEW COMposition key `pos:13909` · issuer key `iss:246`	no change	−$2.4K	$17.4K	$15.0K	91	91
KINGSOFT CLOUD HLDGS LTD ADSposition key `sid:sec:prov:0839bbae890234ed21a72c843a8537a7` · issuer key `cusip6:49639K`	no change	+$3.4K	$11.5K	$14.8K	1,110	1,110
COHEN & STEERS QUALITY INCOM COMposition key `sid:sec:prov:22f30038b7e9569f50e9ad34c0e3070a` · issuer key `cusip6:19247L`	no change	+$773	$14.0K	$14.8K	1,227	1,227
INVESCO EXCH TRADED FD TR II PURBTA MSCI USposition key `sid:sec:prov:632c445e813222cf2fdaf628e11a943a` · issuer key `cusip6:46138E`	no change	−$728	$15.2K	$14.5K	222	222
USA TODAY CO INC COMposition key `pos:12555` · issuer key `iss:988`	no change	+$3.8K	$10.3K	$14.1K	2,000	2,000
GOLDMAN SACHS ETF TR GROWTH OPPORTUNIposition key `pos:17908` · issuer key `iss:1025`	no change	−$1.4K	$15.1K	$13.8K	377	377
GLOBAL X FDS GLOBAL X SILVERposition key `sid:sec:prov:87152e1e3942492bea1ed397892df787` · issuer key `cusip6:37954Y`	no change	+$997	$12.7K	$13.7K	152	152
INNOVATOR ETFS TRUST GRWT100 PWR BFposition key `sid:sec:prov:fdf1c99ab054d1ce0d4fd4092cfa93c7` · issuer key `cusip6:45782C`	no change	−$387	$13.7K	$13.3K	250	250
INVESCO EXCH TRADED FD TR II S&P500 HDL VOLposition key `sid:sec:prov:532f2de2070bbebd9eacb6790bc593fa` · issuer key `cusip6:46138E`	no change	+$427	$12.7K	$13.1K	265	265
DIMENSIONAL ETF TRUST EMERGING MKTS COposition key `sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0` · issuer key `cusip6:25434V`	no change	+$559	$12.6K	$13.1K	380	380
BANK OF N T BUTTERFIELD & SO SHS NEWposition key `pos:12914` · issuer key `cusip6:G0772R`	no change	+$649	$12.2K	$12.8K	244	244
THRIVENT ETF TRUST SMALL MID CAP EQposition key `sid:sec:prov:447ae860b0d5bcc34638ed17e91e4798` · issuer key `cusip6:88588G`	no change	−$17	$12.7K	$12.7K	305	305
VANGUARD WORLD FD ESG INTL STK ETFposition key `sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6` · issuer key `cusip6:921910`	no change	+$19	$12.5K	$12.6K	175	175
ETF SER SOLUTIONS DISTILLATE USposition key `sid:sec:prov:b1fe67c6b74f3cfb0038ac4ebf3c1558` · issuer key `cusip6:26922A`	no change	−$220	$12.7K	$12.5K	216	216
ETF SER SOLUTIONS DEFIANCE CONNECTposition key `sid:sec:prov:a8c25d71bdb1c82d8beaf7654f26b16d` · issuer key `cusip6:26922A`	no change	+$794	$11.7K	$12.5K	183	183
SUNOCO LP/SUNOCO FIN CORP COM UT REP LPposition key `pos:18609` · issuer key `iss:2058`	no change	+$2.4K	$10.0K	$12.3K	190	190
COVISTA INC COMposition key `pos:12913` · issuer key `iss:73`	no change	+$1.2K	$11.0K	$12.2K	106	106
NORTHERN LIGHTS FD TR TOEWS AGILTY SHSposition key `sid:sec:prov:48f58ec2e4983bbe1f17a156b4ebe13f` · issuer key `cusip6:66538J`	no change	−$503	$12.7K	$12.2K	344	344
DIMENSIONAL ETF TRUST US REAL ESTATE Eposition key `sid:sec:prov:03f69c76fc6ed29162a1f20ccf4d9db9` · issuer key `cusip6:25434V`	no change	+$377	$11.5K	$11.9K	503	503
FIRST TR EXCHANGE-TRADED FD BLOOMBERG EMMKTposition key `sid:sec:prov:f740b7584fdfb9370ec1daa2476db501` · issuer key `cusip6:33734X`	no change	+$1.2K	$10.3K	$11.5K	328	328
UFP TECHNOLOGIES INC COMposition key `pos:15768` · issuer key `iss:2183`	no change	−$1.6K	$12.9K	$11.2K	58	58
ISHARES INC CUR HD MSCI EMposition key `pos:16863` · issuer key `iss:1235`	no change	+$655	$10.5K	$11.2K	303	303
PURSUIT ATTRACTIONS AND HOSP COMposition key `sid:sec:prov:2f108e284193cdde1e047a105f455099` · issuer key `cusip6:92552R`	no change	+$882	$10.1K	$11.0K	299	299
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMRposition key `pos:14311` · issuer key `iss:1216`	no change	+$812	$10.0K	$10.9K	100	100
VANECK ETF TRUST JUNIOR GOLD MINEposition key `sid:sec:prov:dd676697d130da0e1356866e9897d09a` · issuer key `cusip6:92189F`	no change	+$564	$10.2K	$10.8K	90	90
VOYA INFRASTRUCTURE INDLS & COMposition key `sid:sec:prov:e33108f1685017aea2f3838791c294e6` · issuer key `cusip6:92912X`	no change	+$153	$10.5K	$10.6K	852	852
ADVISORS INNER CIRCLE FD II FRONTIER ASSET Oposition key `sid:sec:prov:6507fd2ae1a3ce8fa981af2fb2c84137` · issuer key `cusip6:00764Q`	no change	−$59	$10.2K	$10.2K	401	401
TCW ETF TRUST TRANSFRM 500 ETFposition key `sid:sec:prov:29872e405193fbe218c7f647c1581ee0` · issuer key `cusip6:29287L`	no change	−$517	$10.6K	$10.1K	132	132
VICTORY PORTFOLIOS II VICTORYSHARES WEposition key `sid:sec:prov:369f0ff87867675d044fa1747b3a9305` · issuer key `cusip6:92647P`	no change	−$633	$10.6K	$10.0K	224	224
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DURposition key `sid:sec:prov:f674cad253e445fd13e12fa9578c84a8` · issuer key `cusip6:46654Q`	no change	−$27	$9.5K	$9.5K	182	182
SSGA ACTIVE ETF TR STATE STREET MULposition key `sid:sec:prov:778490931d460f465913f26af351c6e8` · issuer key `cusip6:78467V`	no change	+$1.2K	$8.1K	$9.3K	256	256
KADANT INC COMposition key `pos:17162` · issuer key `iss:1270`	no change	+$227	$8.8K	$9.1K	31	31
STRATEGY SHS EVENTIDE HIGH DIposition key `sid:sec:prov:e344b5ced82876a6dc2ac89f1bf0251f` · issuer key `cusip6:86280R`	no change	+$765	$8.3K	$9.0K	311	311
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600position key `pos:15300` · issuer key `iss:1217`	no change	+$309	$8.6K	$8.9K	176	176
GLADSTONE INVT CORP COMposition key `sid:sec:prov:b965dd2c9f3194bb720eb10650750f8f` · issuer key `cusip6:376546`	no change	+$143	$8.7K	$8.8K	622	622
VICTORY PORTFOLIOS II SHARES INTERNATNposition key `sid:sec:prov:f19465379126f69d47f705062c845354` · issuer key `cusip6:92647X`	no change	−$3	$8.8K	$8.8K	319	319
PIMCO INCOME STRATEGY FD COMposition key `sid:sec:prov:ec7538d4b127b8796b4d6ac8d848b701` · issuer key `cusip6:72201H`	no change	−$473	$9.3K	$8.8K	1,100	1,100
FLEXSHARES TR QUALT DIVD IDXposition key `sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f` · issuer key `cusip6:33939L`	no change	−$189	$8.9K	$8.7K	110	110
UNITED SEC BANCSHARES CALIF COMposition key `sid:sec:prov:126d41e766510437275a90e410284461` · issuer key `cusip6:911460`	no change	+$364	$8.3K	$8.7K	827	827
WISDOMTREE TR INTL SMCAP DIVposition key `pos:15081` · issuer key `iss:2346`	no change	+$52	$8.6K	$8.6K	106	106
ADVISORS SER TR SCHARF ETFposition key `sid:sec:prov:c55cc00aa2159ea0bcd1e76ff40206c6` · issuer key `cusip6:00770X`	no change	−$226	$8.9K	$8.6K	161	161
J P MORGAN EXCHANGE TRADED F US MOMENTUMposition key `sid:sec:prov:5d020e7224f573a887c84d61604dd6a7` · issuer key `cusip6:46641Q`	no change	−$29	$8.7K	$8.6K	127	127
INNOVATOR ETFS TRUST GRWT100 PWR BUFposition key `sid:sec:prov:2077d9bd94ddf87aa61f7a51f3773ffa` · issuer key `cusip6:45782C`	no change	−$144	$8.7K	$8.6K	120	120
NUVEEN PA INVT QUALITY MUN F COMposition key `sid:sec:prov:42e11534a66b7372ae25c8d666e73aa2` · issuer key `cusip6:670972`	no change	+$28	$8.5K	$8.5K	712	712
EATON VANCE MUN INCOME TR SH BEN INTposition key `sid:sec:prov:a6af43739e299357c8251501c7098abe` · issuer key `cusip6:27826U`	no change	−$285	$8.8K	$8.5K	814	814
WISDOMTREE TR ITL HIGH DIV FDposition key `pos:15684` · issuer key `iss:2346`	no change	+$388	$8.1K	$8.4K	156	156
WISDOMTREE TR INTL QULTY DIVposition key `pos:12204` · issuer key `iss:2347`	no change	−$279	$8.6K	$8.3K	208	208
INVESCO EXCH TRADED FD TR II S&P GBL WATERposition key `sid:sec:prov:aea2ef95b779661251947aac8f757eb7` · issuer key `cusip6:46138E`	no change	+$121	$8.2K	$8.3K	130	130
COSTAMARE INC SHSposition key `pos:16897` · issuer key `cusip6:Y1771G`	no change	+$534	$7.6K	$8.1K	481	481
CORE & MAIN INC CL Aposition key `pos:14359` · issuer key `iss:659`	no change	−$414	$8.4K	$8.0K	161	161
ADVISORS INNER CIRCLE FD II FRONTIER ASSET Gposition key `sid:sec:prov:1792a84cdef4ff1ba2fff0f5e411caac` · issuer key `cusip6:00764Q`	no change	+$271	$7.7K	$7.9K	255	255
INNOVATOR ETFS TRUST NASDAQ 100 MANAposition key `sid:sec:prov:30d65ffe82550e2f3ac2e1f7014ae03a` · issuer key `cusip6:45783Y`	no change	−$232	$8.1K	$7.9K	237	237
PIMCO MUN INCOME FD II COMposition key `sid:sec:prov:809be8ac4132e5c14d227bbfe4b1f8d4` · issuer key `cusip6:72200W`	no change	+$31	$7.8K	$7.9K	1,038	1,038
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15179` · issuer key `iss:1900`	no change	+$156	$7.6K	$7.7K	36	36
SERIES PORTFOLIOS TR ELDRIDGE BBB Bposition key `pos:18391` · issuer key `cusip6:81752T`	no change	−$249	$7.9K	$7.7K	300	300
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETFposition key `sid:sec:prov:768fb7d4d62b02bac081f906809e533f` · issuer key `cusip6:35473P`	no change	+$359	$7.2K	$7.5K	208	208
AMERICAN PUB ED INC COMposition key `pos:15057` · issuer key `iss:175`	no change	+$2.5K	$4.9K	$7.4K	130	130
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERNposition key `sid:sec:prov:d871f502e94ab19729d4bd95e2c42d19` · issuer key `cusip6:45409B`	no change	+$249	$7.1K	$7.4K	220	220
PACER FDS TR US CHS CWS GWTposition key `sid:sec:prov:82367ccfdaa13b6bf807bcfeb81ac14f` · issuer key `cusip6:69374H`	no change	−$140	$7.5K	$7.4K	136	136
ISHARES TR US SML CAP EQTposition key `sid:sec:prov:6d7bd74852196b4e59e6b443b5999a54` · issuer key `cusip6:46434V`	no change	+$59	$7.2K	$7.2K	96	96
LIGHTWAVE LOGIC INC COMposition key `sid:sec:prov:34d8ba363fe83892959c66be32a3f7d1` · issuer key `cusip6:532275`	no change	+$3.8K	$3.2K	$7.0K	1,000	1,000
AMPLIFY ETF TR CWP ENHANCED DIVposition key `sid:sec:prov:234a72b699c11dc6fd904477c68d6063` · issuer key `cusip6:032108`	no change	+$55	$6.9K	$7.0K	156	156
SPECTRUM BRANDS HOLDINGS INC COMposition key `pos:14330` · issuer key `iss:2024`	no change	+$1.4K	$5.6K	$6.9K	94	94
UNITED STS OIL FD LP UNITSposition key `pos:17876` · issuer key `iss:2213`	no change	+$3.1K	$3.7K	$6.7K	53	53
J P MORGAN EXCHANGE TRADED F BETABUILDERS USposition key `sid:sec:prov:7b58ff8065cb9fdf79ccfd025c6480fa` · issuer key `cusip6:46641Q`	no change	−$38	$6.7K	$6.7K	145	145
T ROWE PRICE ETF INC PRICE DIV GRWTposition key `sid:sec:prov:8e12ad2bb5290278d39b1641d4c05c3e` · issuer key `cusip6:87283Q`	no change	−$50	$6.6K	$6.6K	147	147
SITEONE LANDSCAPE SUPPLY INC COMposition key `pos:15324` · issuer key `iss:1982`	no change	+$419	$6.1K	$6.5K	49	49
INVESCO EXCHANGE TRADED FD T S&P500 EQL INDposition key `pos:12522` · issuer key `iss:1216`	no change	+$108	$6.4K	$6.5K	113	113
PITNEY BOWES INC COMposition key `pos:13684` · issuer key `iss:1728`	no change	+$281	$6.2K	$6.5K	587	587
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETFposition key `sid:sec:prov:9220a781472eff4b446df870c6036a74` · issuer key `cusip6:33736G`	no change	+$1.1K	$5.3K	$6.5K	261	261
VIANT TECHNOLOGY INC COM CL Aposition key `sid:sec:prov:929aa3649b7eb2ef122e01e955fa0558` · issuer key `cusip6:92557A`	no change	−$479	$6.9K	$6.4K	570	570
STARBOARD INVT TR ADAPTIVE ALPHAposition key `sid:sec:prov:4ebd5094265f1a5a8fa4c46bff4b0e38` · issuer key `cusip6:85521B`	no change	−$456	$6.7K	$6.3K	235	235
ADVISORS INNER CIRCLE FD II FRONTIER ASSET Aposition key `sid:sec:prov:4fe47a3ccfac6e5b2e52fbbe006a0ebb` · issuer key `cusip6:00764Q`	no change	+$315	$5.9K	$6.2K	220	220
LIBERTY ALL STAR EQUITY FD SH BEN INTposition key `sid:sec:prov:63dc1934c95a9540fdeba993cea09708` · issuer key `cusip6:530158`	no change	−$819	$7.0K	$6.2K	1,122	1,122
SPDR SERIES TRUST STATE STREET SPDposition key `pos:11764` · issuer key `iss:1900`	no change	−$1.9K	$8.0K	$6.1K	43	43
RUSH ENTERPRISES INC CL Aposition key `pos:17915` · issuer key `iss:1877`	no change	+$1.1K	$5.0K	$6.1K	92	92
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETFposition key `sid:sec:prov:ae48dbc98a089de2f7792e01320f3b7f` · issuer key `cusip6:33736Q`	no change	+$164	$5.9K	$6.1K	104	104
KRANESHARES TRUST CSI CHI INTERNETposition key `sid:sec:prov:bf8919fd0533a1886f7583f69194231e` · issuer key `cusip6:500767`	no change	−$1.2K	$7.1K	$5.9K	208	208
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNposition key `sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea` · issuer key `cusip6:864482`	no change	+$345	$5.6K	$5.9K	300	300
SPDR SERIES TRUST STATE STREET SPDposition key `pos:17913` · issuer key `iss:1900`	no change	+$1.1K	$4.8K	$5.8K	31	31
BLACKROCK ESG CAP ALLC TERM SHS BEN INTposition key `sid:sec:prov:57a3119a7f3a2802202adff35dc4630e` · issuer key `cusip6:09262F`	no change	−$768	$6.6K	$5.8K	427	427
ADVISORS INNER CIRCLE FD II FRONTIER ASSET Uposition key `sid:sec:prov:ae88a5e585efb35b5418acdd44313137` · issuer key `cusip6:00764Q`	no change	−$271	$6.1K	$5.8K	212	212
GOLDMAN SACHS ETF TR NASDAQ-100 PREMIposition key `pos:14873` · issuer key `iss:1025`	no change	−$392	$6.1K	$5.7K	116	116
GRANITESHARES ETF TR BBG COMMD K 1position key `sid:sec:prov:b070adf11eb2bed53cff487561bbd512` · issuer key `cusip6:38747R`	no change	+$1.1K	$4.5K	$5.6K	215	215
MIDCAP FINANCIAL INVSTMNT CO COM NEWposition key `pos:16603` · issuer key `iss:214`	no change	−$100	$5.7K	$5.6K	500	500
INNOVATOR ETFS TRUST INTRNL DEV JULYposition key `sid:sec:prov:ac9836b85a1871bf0b235838fa6579b2` · issuer key `cusip6:45782C`	no change	+$40	$5.5K	$5.6K	165	165
ISHARES INC MSCI GBL ETF NEWposition key `pos:17895` · issuer key `iss:1235`	no change	+$509	$5.0K	$5.5K	97	97
ROIVANT SCIENCES LTD SHSposition key `pos:18572` · issuer key `iss:2604`	no change	+$1.2K	$4.3K	$5.5K	197	197
PATHWARD FINANCIAL INC COMposition key `sid:sec:prov:cbac4e0e9b5354acc3ec2877ce133230` · issuer key `cusip6:59100U`	no change	+$1.1K	$4.3K	$5.4K	61	61
INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANCposition key `sid:sec:prov:e7ce7715cd91b84c9b66c5b478be9dd0` · issuer key `cusip6:46138E`	no change	−$198	$5.6K	$5.4K	300	300
SSGA ACTIVE TR STATE STREET DOUposition key `sid:sec:prov:4f122de06e9698e7afc08037d0d092c2` · issuer key `cusip6:78470P`	no change	−$95	$5.5K	$5.4K	126	126
ANGEL OAK FUNDS TRUST OAK ULTRASHORTposition key `sid:sec:prov:b1f20aed1f08e0012682f026a23ca80d` · issuer key `cusip6:03463K`	no change	−$11	$5.3K	$5.3K	104	104
INNOVATOR ETFS TRUST INTRNL DEV APRLposition key `sid:sec:prov:e32e20a0bb9b26621935544649a03ee6` · issuer key `cusip6:45782C`	no change	+$139	$5.2K	$5.3K	167	167
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPHposition key `sid:sec:prov:1e85c3f68a147feafaae2f8755756ca0` · issuer key `cusip6:33734X`	no change	+$476	$4.7K	$5.2K	104	104
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETFposition key `sid:sec:prov:005645061ff5014070f63b2b66b29ee3` · issuer key `cusip6:301505`	no change	−$66	$5.2K	$5.1K	75	75
INNOVATOR ETFS TRUST US EQTY BUFR MARposition key `sid:sec:prov:3ad654b36e8a33269a1957be6a1e928c` · issuer key `cusip6:45782C`	no change	−$55	$5.1K	$5.1K	97	97
WISDOMTREE TR DYNAMIC INTL EQTposition key `pos:13516` · issuer key `iss:2347`	no change	+$65	$5.0K	$5.0K	114	114
PROSHARES TR PSHS ULT MCAP400position key `sid:sec:prov:47bbf5539601061b2dcc9a0741dd2ed3` · issuer key `cusip6:74347R`	no change	+$137	$4.9K	$5.0K	70	70
FIRST TR EXCHANGE-TRADED FD SSI STRG ETFposition key `sid:sec:prov:a056c82115e6bb8131d7cb992f8bcd5d` · issuer key `cusip6:33739Q`	no change	+$128	$4.8K	$4.9K	112	112
INVESCO QUALITY MUN INCOME T COMposition key `sid:sec:prov:067b3cbcc603b4d77ff1fe46ebf65c51` · issuer key `cusip6:46133G`	no change	−$170	$5.0K	$4.8K	500	500
PUTNAM ETF TRUST FOCSD LARCP GWTposition key `sid:sec:prov:72e206c151b2b170e956911c410ab8f6` · issuer key `cusip6:746729`	no change	−$518	$5.3K	$4.8K	119	119
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMICposition key `sid:sec:prov:733be129696ccdb575604ce6efab5807` · issuer key `cusip6:46138J`	no change	+$280	$4.5K	$4.8K	151	151
PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETFposition key `sid:sec:prov:b214dce1e2cc32c0464d08d5120c8940` · issuer key `cusip6:74255Y`	no change	+$136	$4.5K	$4.6K	136	136
EATON VANCE TAX-MANAGED BUY- COMposition key `sid:sec:prov:dbe9ba01eb63f0feea16207c0042faec` · issuer key `cusip6:27828Y`	no change	−$232	$4.8K	$4.6K	336	336
FIRST HAWAIIAN INC COMposition key `pos:18175` · issuer key `iss:916`	no change	−$123	$4.7K	$4.6K	186	186
COLUMBIA ETF TR I RESH ENHNC CORposition key `sid:sec:prov:61f09ad35b4768aaec81ee822cc8c3ce` · issuer key `cusip6:19761L`	no change	−$217	$4.8K	$4.6K	117	117
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETFposition key `sid:sec:prov:fe18ccc7901da4e9c440b38ddf8cb52f` · issuer key `cusip6:41653L`	no change	−$55	$4.6K	$4.5K	134	134
BNY MELLON HIGH YIELD STRATE SH BEN INTposition key `sid:sec:prov:8bce4f996c22c8012dddca75356b1699` · issuer key `cusip6:09660L`	no change	−$74	$4.6K	$4.5K	1,837	1,837
AMERICAN CENTY ETF TR AVANTIS US MID Cposition key `sid:sec:prov:2a6d0b3ed5c7618382fb63e7903e81b3` · issuer key `cusip6:025072`	no change	+$99	$4.4K	$4.5K	62	62
VISHAY INTERTECHNOLOGY INC COMposition key `pos:13794` · issuer key `iss:2280`	no change	+$870	$3.6K	$4.5K	248	248
GABELLI UTIL TR COMposition key `sid:sec:prov:6817973fae6f12d588b44b68604ab10b` · issuer key `cusip6:36240A`	no change	+$15	$4.4K	$4.4K	730	730
HANCOCK JOHN PREM DIVID FD COM SH BEN INTposition key `sid:sec:prov:d93654b2b17427cd2ad17fd90cfc4a7c` · issuer key `cusip6:41013T`	no change	+$135	$4.3K	$4.4K	336	336
WHITE MTNS INS GROUP LTD COMposition key `pos:15270` · issuer key `iss:2650`	no change	+$238	$4.2K	$4.4K	2	2
ISHARES TR US OIL GS EX ETFposition key `pos:18362` · issuer key `iss:1232`	no change	+$1.2K	$3.1K	$4.4K	35	35
AIM ETF PRODUCTS TRUST ALLIANZIM US EQTposition key `sid:sec:prov:4abd4c1e2ed3ae275341ec3f6d249b81` · issuer key `cusip6:00888H`	no change	−$69	$4.4K	$4.3K	130	130
APOLLO COML REAL ESTATE FIN COMposition key `pos:14909` · issuer key `iss:215`	no change	+$362	$4.0K	$4.3K	411	411
ABRDN LIFE SCIENCES INVESTOR SH BEN INTposition key `sid:sec:prov:b2b9b1275842299e13768224135ca709` · issuer key `cusip6:87911K`	no change	−$135	$4.4K	$4.3K	265	265
GLOBAL X FDS CYBRSCURTY ETFposition key `sid:sec:prov:3dcaac9a1d9b0bbd2ca30cea5998a54b` · issuer key `cusip6:37954Y`	no change	−$915	$5.2K	$4.3K	171	171
SCHWAB STRATEGIC TR CORE BOND ETFposition key `pos:11121` · issuer key `iss:1940`	no change	−$21	$4.3K	$4.2K	165	165
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNITposition key `pos:13737` · issuer key `iss:2458`	no change	+$732	$3.5K	$4.2K	129	129
EATON VANCE TAX ADVT DIV INC COMposition key `sid:sec:prov:002e5b43fe985ace9148bfbd962ef2a0` · issuer key `cusip6:27828G`	no change	−$106	$4.2K	$4.1K	168	168
WISDOMTREE TR FUTRE STRAT FDposition key `pos:11972` · issuer key `iss:2346`	no change	+$172	$3.9K	$4.1K	103	103
ALAMOS GOLD INC COM CL Aposition key `pos:17042` · issuer key `iss:121`	no change	+$532	$3.5K	$4.0K	91	91
FIDELITY COVINGTON TRUST FUNDAMENTAL SMALposition key `sid:sec:prov:022ada51040f148d7fdf53684e05f404` · issuer key `cusip6:316092`	no change	+$170	$3.9K	$4.0K	126	126
SSR MINING IN COMposition key `pos:13645` · issuer key `iss:1905`	no change	+$1.0K	$3.0K	$4.0K	137	137
ISHARES TR GBL COMM SVC ETFposition key `pos:11596` · issuer key `iss:1231`	no change	−$216	$4.1K	$3.9K	34	34
INTEGER HLDGS CORP COMposition key `pos:13475` · issuer key `iss:1194`	no change	+$412	$3.4K	$3.8K	43	43
ATLANTA BRAVES HLDGS INC COM SER Cposition key `sid:sec:prov:0dadc2440aefac63e807c58f52840520` · issuer key `cusip6:047726`	no change	+$286	$3.5K	$3.8K	88	88
LEVI STRAUSS & CO NEW CL A COM STKposition key `pos:18855` · issuer key `iss:1343`	no change	−$450	$4.1K	$3.7K	200	200
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIVposition key `pos:19211` · issuer key `iss:1216`	no change	+$178	$3.5K	$3.7K	172	172
LATTICE STRATEGIES TR HARTFORD MLT ETFposition key `sid:sec:prov:87dc1285465270e58d84b8a0eb22e0f3` · issuer key `cusip6:518416`	no change	+$227	$3.4K	$3.7K	93	93
AVIS BUDGET GROUP INC COMposition key `pos:11616` · issuer key `iss:290`	no change	+$438	$3.2K	$3.6K	25	25
GABELLI EQUITY TR INC COMposition key `sid:sec:prov:0af10c80af385ed93ee1aed97271e459` · issuer key `cusip6:362397`	no change	−$369	$4.0K	$3.6K	648	648
DENISON MINES CORP COMposition key `pos:16398` · issuer key `iss:722`	no change	+$870	$2.7K	$3.5K	1,000	1,000
VANECK ETF TRUST RETAIL ETFposition key `sid:sec:prov:fc0cecf56a2b6f0a77781051f2932e0d` · issuer key `cusip6:92189F`	no change	+$19	$3.5K	$3.5K	14	14
OTTER TAIL CORP COMposition key `pos:15302` · issuer key `iss:1643`	no change	+$278	$3.2K	$3.5K	40	40
INNOVATOR ETFS TRUST US SML CP PWR Bposition key `sid:sec:prov:ce0a2cc2766aa9a1a7a2417dab9bb700` · issuer key `cusip6:45782C`	no change	+$26	$3.5K	$3.5K	84	84
NUVEEN MUN HIGH INCOME OPPOR COMposition key `sid:sec:prov:63967f64504fa235047d467091c9574a` · issuer key `cusip6:670682`	no change	+$64	$3.4K	$3.5K	336	336
AIM ETF PRODUCTS TRUST ALLIANZIM US EQUposition key `sid:sec:prov:f5216a3bdafe3c68ddd81162934f19df` · issuer key `cusip6:00888H`	no change	−$50	$3.5K	$3.5K	95	95
FLAHERTY & CRUMRIN PFD & INM COMposition key `pos:14055` · issuer key `cusip6:338478`	no change	−$224	$3.6K	$3.4K	220	220
FRANKLIN TEMPLETON ETF TR FTSE CANADAposition key `sid:sec:prov:becf2463f7798c62944dff9843838fc1` · issuer key `cusip6:35473P`	no change	+$44	$3.3K	$3.4K	69	69
TORTOISE ENERGY INFRSTRCTR C COMposition key `sid:sec:prov:d278d7ba11111066ac43cbf6ad140156` · issuer key `cusip6:89147L`	no change	+$600	$2.7K	$3.3K	67	67
CAMBRIA ETF TR EMRG SHAREHLDRposition key `sid:sec:prov:b3d0ce9789f95325401bd80569f5c9a5` · issuer key `cusip6:132061`	no change	+$247	$3.1K	$3.3K	80	80
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPHposition key `sid:sec:prov:6a0f156581e9f3dee13fc58dcd392728` · issuer key `cusip6:33734X`	no change	+$490	$2.8K	$3.3K	43	43
UNITED NAT FOODS INC COMposition key `pos:15239` · issuer key `iss:2206`	no change	+$820	$2.4K	$3.2K	72	72
INNOVATOR ETFS TRUST INTERNATIONAL DVposition key `sid:sec:prov:9cb424ddb945fe7a7d525551638f0d63` · issuer key `cusip6:45782C`	no change	+$18	$3.2K	$3.2K	91	91
BLACKROCK ENHANCED GLOBAL COMposition key `sid:sec:prov:6f6363d1cdc6cb5fc5872c124aff036a` · issuer key `cusip6:092501`	no change	−$216	$3.4K	$3.2K	288	288
ONESPAWORLD HOLDINGS LIMITED COMposition key `sid:sec:prov:4994e26ecf3c5fa83ff3e0780bfd74bf` · issuer key `cusip6:P73684`	no change	+$281	$2.8K	$3.1K	135	135
TRINITY CAP INC COMposition key `pos:15895` · issuer key `iss:2164`	no change	+$12	$3.1K	$3.1K	209	209
BGC GROUP INC CL Aposition key `pos:13890` · issuer key `iss:369`	no change	+$266	$2.8K	$3.1K	313	313
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key `sid:sec:prov:1d727e4dc5e37a37039ffa863be8eed7` · issuer key `cusip6:33740F`	no change	−$63	$3.1K	$3.0K	72	72
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNposition key `pos:11303` · issuer key `iss:1729`	no change	+$577	$2.4K	$2.9K	132	132
ADVENT CONV & INCOME FD COMposition key `sid:sec:prov:f60089fa5da8fac51cd0efe92fd68967` · issuer key `cusip6:00764C`	no change	−$361	$3.3K	$2.9K	262	262
IMMUNOVANT INC COMposition key `sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920` · issuer key `cusip6:45258J`	no change	−$68	$3.0K	$2.9K	117	117
ETFIS SER TR I VIRTUS REAVES UTposition key `sid:sec:prov:28bf5753a0a711645be601547a3c78ef` · issuer key `cusip6:26923G`	no change	+$34	$2.8K	$2.9K	36	36
SRH TOTAL RETURN FUND INC COMposition key `sid:sec:prov:6708c2e0ae7dbc87c369f088fa1fdcfe` · issuer key `cusip6:101507`	no change	−$240	$3.1K	$2.9K	167	167
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETFposition key `sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431` · issuer key `cusip6:46641Q`	no change	+$1	$2.8K	$2.8K	39	39
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEXposition key `sid:sec:prov:07ba16988c6865d7bca104e5e2b4a4a5` · issuer key `cusip6:33737J`	no change	+$270	$2.5K	$2.8K	88	88
VANECK ETF TRUST INTERNATIONAL HIposition key `sid:sec:prov:e81f977094eecee8a664137432d49b31` · issuer key `cusip6:92189F`	no change	−$71	$2.8K	$2.7K	128	128
TURNING PT BRANDS INC COMposition key `pos:18669` · issuer key `iss:2173`	no change	−$670	$3.4K	$2.7K	31	31
YEXT INC COMposition key `pos:16894` · issuer key `iss:2370`	no change	−$2.9K	$5.6K	$2.7K	692	692
CALAMOS CONV OPPORTUNITIES & SH BEN INTposition key `sid:sec:prov:ed9700f970c080028ff570ade765a310` · issuer key `cusip6:128117`	no change	+$62	$2.5K	$2.6K	241	241
WISDOMTREE TR GLB HIGH DIV FDposition key `pos:18727` · issuer key `iss:2346`	no change	+$185	$2.4K	$2.6K	39	39
AIM ETF PRODUCTS TRUST ALLIANZIM US EQUposition key `sid:sec:prov:b69dcbc34479c874f5adb38f7ccbd863` · issuer key `cusip6:00888H`	no change	−$36	$2.6K	$2.6K	67	67
FIRST MAJESTIC SILVER CORP COMposition key `pos:16483` · issuer key `iss:918`	no change	+$575	$2.0K	$2.6K	119	119
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPHposition key `sid:sec:prov:eda601b32b2b89efe849a44ddfb61dc4` · issuer key `cusip6:33737M`	no change	−$19	$2.6K	$2.5K	28	28
GRAIL INC COMposition key `pos:13498` · issuer key `iss:1037`	no change	−$1.7K	$4.2K	$2.5K	49	49
UNIFIRST CORP MASS COMposition key `pos:14849` · issuer key `iss:2197`	no change	+$587	$1.9K	$2.5K	10	10
ISHARES TR US INDUSTRIALSposition key `pos:12341` · issuer key `iss:1231`	no change	−$11	$2.5K	$2.5K	17	17
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC HAposition key `sid:sec:prov:01c37854fc7b016c1374aaafd12afc77` · issuer key `cusip6:00791R`	no change	+$276	$2.2K	$2.5K	73	73
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INTposition key `sid:sec:prov:94009581982ae52db4f6081dff142dc2` · issuer key `cusip6:95790K`	no change	−$69	$2.6K	$2.5K	185	185
CVB FINL CORP COMposition key `pos:16048` · issuer key `iss:486`	no change	+$101	$2.4K	$2.5K	127	127
AMPLIFY ETF TR BLOCKCHAIN TECHNposition key `sid:sec:prov:38120907daab4dc455ed976e2530818e` · issuer key `cusip6:032108`	no change	−$347	$2.8K	$2.4K	49	49
ISHARES TR MSCI EAFE SMCPposition key `sid:sec:prov:62eccdf12fc13284762c711dda9cc529` · issuer key `cusip6:46435G`	no change	+$46	$2.4K	$2.4K	61	61
CTS CORP COMposition key `sid:sec:prov:ebd09464eba7fc49fb6fa92a4c51164a` · issuer key `cusip6:126501`	no change	+$244	$2.1K	$2.4K	50	50
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEXposition key `sid:sec:prov:934923c67cd0beae3c1adc2705f9ee06` · issuer key `cusip6:33737J`	no change	+$33	$2.3K	$2.4K	38	38
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key `sid:sec:prov:f569c3b003fe9956123f2ed7c6f23de0` · issuer key `cusip6:45782C`	no change	+$20	$2.3K	$2.4K	59	59
LINEAGE INC COMposition key `pos:17246` · issuer key `iss:1358`	no change	−$155	$2.4K	$2.3K	69	69
WISDOMTREE TR JAPAN OPPORTUNITposition key `pos:15999` · issuer key `iss:2346`	no change	+$327	$1.9K	$2.2K	41	41
NUVEEN GLOBAL HIGH INCOME FD SHSposition key `sid:sec:prov:43f1187268ebdfbf108912f67a8ac361` · issuer key `cusip6:67075G`	no change	−$71	$2.3K	$2.2K	182	182
INVESCO EXCH TRADED FD TR II VAR RATE PFDposition key `pos:16876` · issuer key `iss:1217`	no change	−$32	$2.2K	$2.2K	91	91
BRIGHTSTAR LOTTERY PLC SHS USDposition key `pos:12935` · issuer key `iss:2539`	no change	−$468	$2.6K	$2.2K	171	171
NOMURA ETF TR FOCUSED LARGE GRposition key `sid:sec:prov:ce5f57a3f580fabc7a5572aabcf610c9` · issuer key `cusip6:555927`	no change	−$339	$2.5K	$2.2K	85	85
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSNposition key `sid:sec:prov:c18faf3696b2563d49680b352c0d0c52` · issuer key `cusip6:33738R`	no change	−$36	$2.2K	$2.1K	56	56
GREAT LAKES DREDGE & DOCK CO COMposition key `sid:sec:prov:4281e0232296e46548c40af43376f30d` · issuer key `cusip6:390607`	no change	+$477	$1.6K	$2.1K	123	123
MAREX GROUP PLC ORDposition key `sid:sec:prov:9a25a5595fcff209a416795ab09ab7c6` · issuer key `cusip6:G5S37H`	no change	+$286	$1.8K	$2.1K	46	46
MISSION PRODUCE INC COMposition key `pos:15555` · issuer key `iss:1487`	no change	+$322	$1.7K	$2.1K	149	149
TRIMAS CORP COM NEWposition key `pos:16672` · issuer key `iss:2161`	no change	+$28	$2.0K	$2.0K	57	57
LULUS FASHION LOUNGE HOLDING COM NEWposition key `sid:sec:prov:e7e74e64641a7c665c660c5fc8be3a02` · issuer key `cusip6:55003A`	no change	+$1.2K	$840	$2.0K	161	161
VILLAGE SUPER MKT INC CL A NEWposition key `sid:sec:prov:23efa56d5ecbc53ac3bf58c35d7793a6` · issuer key `cusip6:927107`	no change	+$328	$1.7K	$2.0K	48	48
ACADIA RLTY TR COM SH BEN INTposition key `pos:17017` · issuer key `iss:57`	no change	−$149	$2.2K	$2.0K	105	105
ANAPTYSBIO INC COMposition key `pos:18179` · issuer key `iss:200`	no change	+$252	$1.7K	$2.0K	36	36
SPHERE ENTERTAINMENT CO CL Aposition key `pos:11419` · issuer key `iss:1406`	no change	+$380	$1.6K	$2.0K	17	17
ELDORADO GOLD CORP NEW COMposition key `pos:12690` · issuer key `iss:803`	no change	−$92	$2.1K	$2.0K	58	58
BLACKROCK ENHANCED INTL DIV COM BENE INTERposition key `sid:sec:prov:69653feca5b2d53ca3b638c897ecb49a` · issuer key `cusip6:092524`	no change	−$171	$2.1K	$2.0K	365	365
ENERGY FUELS INC COM NEWposition key `pos:12589` · issuer key `iss:817`	no change	+$401	$1.6K	$2.0K	108	108
NOVAVAX INC COM NEWposition key `pos:10985` · issuer key `iss:1587`	no change	+$342	$1.6K	$2.0K	241	241
NAVIGATOR HLDGS LTD SHSposition key `sid:sec:prov:322826ce520ba62c0e1c5336be4596dd` · issuer key `cusip6:Y62132`	no change	+$203	$1.7K	$2.0K	101	101
VICTORY PORTFOLIOS II VCSHS US 500 ENHposition key `sid:sec:prov:70ac155e0c5efe1f212c56370dedef0f` · issuer key `cusip6:92647N`	no change	+$8	$1.9K	$1.9K	26	26
ISHARES TR U.S. FIN SVC ETFposition key `pos:12560` · issuer key `iss:1231`	no change	−$217	$2.1K	$1.9K	23	23
VICTORY PORTFOLIOS II USAA MSCI USA SMposition key `sid:sec:prov:b8259176fe8dd736ae813904f6ac9534` · issuer key `cusip6:92647N`	no change	+$68	$1.8K	$1.9K	20	20
TRANSMEDICS GROUP INC COMposition key `pos:18593` · issuer key `iss:2152`	no change	−$422	$2.3K	$1.9K	19	19
AURINIA PHARMACEUTICALS INC COMposition key `pos:11783` · issuer key `iss:273`	no change	−$139	$2.0K	$1.8K	123	123
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITYposition key `sid:sec:prov:9b5373f4a7e99fdfa2d1923caa490208` · issuer key `cusip6:41653L`	no change	−$15	$1.8K	$1.8K	66	66
ELEVATION SERIES TRUST TRUESHARES STRUCposition key `sid:sec:prov:df8e2d88965ff6361c06961af8e4db3f` · issuer key `cusip6:210322`	no change	−$71	$1.8K	$1.7K	43	43
ISHARES TR US REGNL BKS ETFposition key `pos:13983` · issuer key `iss:1232`	no change	−$42	$1.8K	$1.7K	32	32
GENCO SHIPPING & TRADING LTD SHSposition key `sid:sec:prov:20ad4c7f15c134a587cc0d4a73749ad0` · issuer key `cusip6:Y2685T`	no change	+$313	$1.4K	$1.7K	76	76
AMPLIFY ETF TR AMPLIFY DGTL PAYposition key `sid:sec:prov:1a4b938bc7b527bfc7e67f96a0933450` · issuer key `cusip6:032108`	no change	−$370	$2.1K	$1.7K	40	40
FIDELITY COVINGTON TRUST MSCI ENERGY IDXposition key `sid:sec:prov:8211e6b282fa3553725a07b2ca3df9b1` · issuer key `cusip6:316092`	no change	+$462	$1.2K	$1.7K	50	50
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PREFERRposition key `sid:sec:prov:225338cc1c818d7a63ddce4f05aaf381` · issuer key `cusip6:74255Y`	no change	−$28	$1.7K	$1.7K	88	88
AMERICAN CENTY ETF TR AVANTIS US SMALLposition key `sid:sec:prov:42d3b075e1e3cf1fc5578a84c64e757b` · issuer key `cusip6:025072`	no change	+$96	$1.6K	$1.7K	27	27
INNOVATOR ETFS TRUST GROWTH 100 PWR Bposition key `sid:sec:prov:2b4b3e66a8b535adac242920cb464f0e` · issuer key `cusip6:45784N`	no change	−$7	$1.7K	$1.7K	57	57
SIERRA BANCORP COMposition key `sid:sec:prov:3cc9483af7d4c650f54b76336ea341c3` · issuer key `cusip6:82620P`	no change	+$61	$1.6K	$1.7K	49	49
LOAR HOLDINGS INC COM SHSposition key `pos:12868` · issuer key `iss:1367`	no change	−$311	$2.0K	$1.7K	29	29
NAYAX LTD SHSposition key `sid:sec:prov:2c991eb77e06ea5577ee92f9125b4704` · issuer key `cusip6:M7S750`	no change	+$157	$1.5K	$1.6K	29	29
ONESPAN INC COMposition key `sid:sec:prov:6761bcdc71051802e13d1d6777d8865b` · issuer key `cusip6:68287N`	no change	−$355	$2.0K	$1.6K	154	154
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key `sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346` · issuer key `cusip6:45782C`	no change	−$16	$1.6K	$1.6K	35	35
TRIPLE FLAG PRECIOUS METAL COMposition key `pos:13559` · issuer key `iss:2167`	no change	+$69	$1.5K	$1.6K	46	46
MILLER INDS INC TENN COM NEWposition key `sid:sec:prov:45ad31a0cce16a6ce295f97db72c15a0` · issuer key `cusip6:600551`	no change	+$286	$1.3K	$1.6K	35	35
PARKE BANCORP INC COMposition key `sid:sec:prov:4621593ca686b32f0f41d60e8ee2e7e8` · issuer key `cusip6:700885`	no change	+$188	$1.4K	$1.6K	56	56
SOLAREDGE TECHNOLOGIES INC COMposition key `pos:13110` · issuer key `iss:2003`	no change	+$689	$894	$1.6K	31	31
BANKUNITED INC COMposition key `pos:16417` · issuer key `iss:331`	no change	+$21	$1.6K	$1.6K	35	35
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHAposition key `sid:sec:prov:69681c6d1f0ac92e97f0a501e6ef74dc` · issuer key `cusip6:33737J`	no change	−$61	$1.6K	$1.6K	26	26
VANECK ETF TRUST PHARMACEUTCL ETFposition key `sid:sec:prov:aaa17390f3f0b986b3620de2f386fd2d` · issuer key `cusip6:92189F`	no change	+$10	$1.5K	$1.6K	15	15
ETF SER SOLUTIONS APTUS COLLRD INVposition key `sid:sec:prov:5c52dcc68f9998c3321816392dc17ca5` · issuer key `cusip6:26922A`	no change	−$64	$1.6K	$1.6K	37	37
YPF SOCIEDAD ANONIMA SPON ADR CL Dposition key `pos:12230` · issuer key `iss:2368`	no change	+$332	$1.2K	$1.5K	33	33
STRATEGY SHS NEWFOUND RESLVposition key `sid:sec:prov:206ec924b266bcf1cc1dd6ff339dfb06` · issuer key `cusip6:86280R`	no change	−$12	$1.5K	$1.5K	48	48
FOSTER L B CO COMposition key `sid:sec:prov:b91751e244ea5ba30d385bcf3af76c6f` · issuer key `cusip6:350060`	no change	+$52	$1.5K	$1.5K	54	54
DWS MUN INCOME TR COMposition key `sid:sec:prov:ad49d961dbbb64b85040917312c959aa` · issuer key `cusip6:233368`	no change	+$2	$1.5K	$1.5K	165	165
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key `sid:sec:prov:6279dbf00c380d0bf203de8be220c9b4` · issuer key `cusip6:45782C`	no change	−$23	$1.5K	$1.5K	37	37
EA SERIES TRUST BRIDGEWAY BLUEposition key `sid:sec:prov:f8bb1cb4f5a7a947b85dac0f2eebaa82` · issuer key `cusip6:02072L`	no change	−$50	$1.5K	$1.5K	100	100
VIRTUS CONVERTIBLE & INC FD COM NEWposition key `sid:sec:prov:c06d57bbc5dd555079aa8918806ca755` · issuer key `cusip6:92838U`	no change	−$40	$1.5K	$1.5K	109	109
BANCORP INC DEL COMposition key `pos:17788` · issuer key `iss:319`	no change	−$372	$1.8K	$1.5K	27	27
SYMBOTIC INC CLASS A COMposition key `pos:12741` · issuer key `iss:2065`	no change	−$164	$1.5K	$1.4K	26	26
GLOBAL X FDS GLBL X MLP ETFposition key `sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800` · issuer key `cusip6:37954Y`	no change	+$137	$1.2K	$1.3K	25	25
TWO HARBORS INVENTMENT CORPO COMposition key `pos:18578` · issuer key `iss:2178`	no change	+$107	$1.2K	$1.3K	117	117
ADVISORS INNER CIRCLE FD II FRONTIER ASSET Tposition key `sid:sec:prov:f45f761b261d201fd2dba6fdb4868605` · issuer key `cusip6:00764Q`	no change	+$51	$1.3K	$1.3K	40	40
STEWART INFORMATION SVCS COR COMposition key `sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013` · issuer key `cusip6:860372`	no change	−$182	$1.5K	$1.3K	21	21
MSC INDL DIRECT INC CL Aposition key `pos:14979` · issuer key `iss:1397`	no change	+$115	$1.2K	$1.3K	14	14
WINMARK CORP COMposition key `pos:18204` · issuer key `iss:2341`	no change	+$68	$1.2K	$1.3K	3	3
NATIONAL PRESTO INDS INC COMposition key `sid:sec:prov:a44fed19d15b00532a2c89f1e9353cc2` · issuer key `cusip6:637215`	no change	+$273	$961	$1.2K	9	9
AMERICAN CENTY ETF TR AVANTIS ALL INTposition key `sid:sec:prov:d606fe152af461f171a556b07f502e5b` · issuer key `cusip6:025072`	no change	+$43	$1.2K	$1.2K	16	16
POWER SOLUTIONS INTL INC COM NEWposition key `sid:sec:prov:84d56f04e58b56d74c6649cfd416a7bb` · issuer key `cusip6:73933G`	no change	+$75	$1.1K	$1.2K	20	20
OCEANEERING INTL INC COMposition key `pos:15175` · issuer key `iss:1607`	no change	+$389	$817	$1.2K	34	34
SALLY BEAUTY HLDGS INC COMposition key `pos:18555` · issuer key `iss:1922`	no change	−$36	$1.2K	$1.2K	87	87
ASTRONICS CORP COMposition key `pos:16695` · issuer key `iss:264`	no change	+$225	$976	$1.2K	18	18
DOLE PLC ORD SHSposition key `pos:11075` · issuer key `iss:2490`	no change	−$59	$1.3K	$1.2K	84	84
FIRST BUSEY CORP COM NEWposition key `sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16` · issuer key `cusip6:319383`	no change	+$70	$1.1K	$1.2K	47	47
FLUSHING FINL CORP COMposition key `sid:sec:prov:d97943ba80c7548c006292970fe7119c` · issuer key `cusip6:343873`	no change	+$15	$1.2K	$1.2K	77	77
ULTRA CLEAN HLDGS INC COMposition key `pos:11683` · issuer key `iss:2193`	no change	+$700	$481	$1.2K	19	19
GLOBALFOUNDRIES INC ORDINARY SHARESposition key `pos:13639` · issuer key `iss:2519`	no change	+$249	$910	$1.2K	26	26
CONSTELLIUM SE CL A SHSposition key `pos:13042` · issuer key `iss:2411`	no change	+$269	$886	$1.2K	47	47
DIME CMNTY BANCSHARES INC COMposition key `sid:sec:prov:a54b457e27695aebb17744c3b5918842` · issuer key `cusip6:25432X`	no change	+$127	$1.0K	$1.2K	34	34
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC INposition key `sid:sec:prov:3c77c1cff7ce48cbd50eaee16c0ec0ff` · issuer key `cusip6:00791R`	no change	−$1	$1.1K	$1.1K	38	38
MADISON SQUARE GARDEN ENTMT COM CL Aposition key `pos:16962` · issuer key `iss:1404`	no change	+$90	$970	$1.1K	18	18
CONSOLIDATED WATER CO INC ORDposition key `sid:sec:prov:e20959d7abf2c282aaa3ea7fcd80a247` · issuer key `cusip6:G23773`	no change	−$69	$1.1K	$1.1K	32	32
INDIE SEMICONDUCTOR INC CLASS A COMposition key `sid:sec:prov:67cb39f1f4d3ca2002824d670ecf64a9` · issuer key `cusip6:45569U`	no change	−$100	$1.1K	$1.0K	323	323
MOTORSPORT GAMES INC CL A NEWposition key `sid:sec:prov:98f3f2f007f432372967f890f0a67d67` · issuer key `cusip6:62011B`	no change	+$232	$793	$1.0K	250	250
ANGEL OAK FUNDS TRUST INCOME ETFposition key `sid:sec:prov:8304cc3829d36ff4a8bc2b0666f13667` · issuer key `cusip6:03463K`	no change	−$2	$1.0K	$1.0K	49	49
TARSUS PHARMACEUTICALS INC COMposition key `pos:11454` · issuer key `iss:2092`	no change	−$164	$1.1K	$982	14	14
HUDBAY MINERALS INC COMposition key `pos:16670` · issuer key `iss:1135`	no change	+$49	$933	$982	47	47
INVESCO MUN OPPORTUNIT TR COMposition key `sid:sec:prov:b734b535c4103caffba8193a55b01345` · issuer key `cusip6:46132C`	no change	−$6	$986	$980	103	103
SABINE RTY TR UNIT BEN INTposition key `sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2` · issuer key `cusip6:785688`	no change	+$88	$891	$979	13	13
MARRIOTT VACATIONS WORLDWIDE COMposition key `pos:12724` · issuer key `iss:1425`	no change	+$112	$865	$977	15	15
GENERAL AMERN INVS CO INC COMposition key `sid:sec:prov:690ba144fac451f122e4913d75e3c497` · issuer key `cusip6:368802`	no change	−$4	$940	$936	16	16
SYNDAX PHARMACEUTICALS INC COMposition key `sid:sec:prov:eb359106a5c4d721cdc955ced4da0795` · issuer key `cusip6:87164F`	no change	+$94	$840	$934	40	40
PACS GROUP INC COM SHSposition key `sid:sec:prov:84b30d2c4c002d529814b0af9ada2869` · issuer key `cusip6:69380Q`	no change	−$182	$1.1K	$931	29	29
GOLDMAN SACHS ETF TR MARKETBETA RUSSposition key `pos:13410` · issuer key `iss:1025`	no change	−$91	$1.0K	$928	16	16
FERROVIAL SE ORD SHSposition key `pos:17152` · issuer key `iss:2699`	no change	+$6	$905	$911	14	14
VANECK ETF TRUST BDC INCOME ETFposition key `sid:sec:prov:a18eb5b701053ca2e09e0efb784144c4` · issuer key `cusip6:92189F`	no change	−$98	$1.0K	$909	71	71
PGIM GLOBAL HIGH YIELD FD FO COMposition key `sid:sec:prov:c003b19895564d810907444215df46b2` · issuer key `cusip6:69346J`	no change	−$54	$963	$909	78	78
NOMURA ETF TR FOCUSED EMERGINGposition key `sid:sec:prov:27a7639fab8d4304a895a2a757617398` · issuer key `cusip6:555927`	no change	+$98	$804	$902	20	20
EXTREME NETWORKS INC COMposition key `pos:13093` · issuer key `iss:877`	no change	−$91	$966	$875	58	58
BANCO MACRO S A SPON ADR Bposition key `sid:sec:prov:ed86b2db3e03b786c79f298d91634c8e` · issuer key `cusip6:05961W`	no change	−$141	$992	$851	11	11
VIRTUS CONVERTIBLE & INCOME COM NEWposition key `sid:sec:prov:0db93e739fc2558c253116a8e6f13e80` · issuer key `cusip6:92838X`	no change	−$16	$864	$848	57	57
TEMPLETON EMERGING MKTS INCO COMposition key `sid:sec:prov:1b7412e3a80c921fa50aa5b4338930e4` · issuer key `cusip6:880192`	no change	−$62	$909	$847	141	141
QUIDELORTHO CORP COMposition key `sid:sec:prov:d05419f16e8892a63b605f2d803db063` · issuer key `cusip6:219798`	no change	−$625	$1.5K	$846	52	52
CITY HLDG CO COMposition key `sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0` · issuer key `cusip6:177835`	no change	+$3	$834	$837	7	7
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYMposition key `sid:sec:prov:e42fc36f5540cb6b21c9d8738e9225ca` · issuer key `cusip6:66538J`	no change	−$10	$845	$835	38	38
THERAVANCE BIOPHARMA INC COMposition key `pos:18375` · issuer key `iss:2637`	no change	−$126	$954	$828	51	51
INVESCO EXCHANGE TRADED FD T S&P 500A EQLposition key `sid:sec:prov:3b63767453f586fda0e791f67750d8f4` · issuer key `cusip6:46137Y`	no change	−$53	$876	$823	22	22
TELECOM ARGENTINA SA SPON ADR REP Bposition key `sid:sec:prov:70fddfadde8fe503ddc7a7995c68a07f` · issuer key `cusip6:879273`	no change	+$5	$817	$822	70	70
WISDOMTREE TR US LARGECAP FUNDposition key `pos:13372` · issuer key `iss:2346`	no change	−$33	$850	$817	12	12
PAR PAC HOLDINGS INC COM NEWposition key `pos:17076` · issuer key `iss:1673`	no change	+$357	$457	$814	13	13
ALLEGIANT TRAVEL CO COMposition key `pos:14892` · issuer key `iss:139`	no change	−$43	$853	$810	10	10
CENTURY COMMUNITIES INC COMposition key `pos:17931` · issuer key `iss:555`	no change	−$28	$831	$803	14	14
NUVEEN VRIABL RAT PFD & INM COMposition key `sid:sec:prov:2e200868e26284fc15c6d61ba505dae6` · issuer key `cusip6:67080R`	no change	−$38	$837	$799	44	44
ZETA GLOBAL HOLDINGS CORP CL Aposition key `pos:19084` · issuer key `iss:2377`	no change	−$222	$1.0K	$796	50	50
PROSHARES TR PSHS ULTSH 20YRSposition key `sid:sec:prov:bc0cc1548e8426e5b62055c71e3bd031` · issuer key `cusip6:74347B`	no change	+$4	$769	$773	22	22
DISC MEDICINE INC COMposition key `pos:13022` · issuer key `iss:741`	no change	−$186	$953	$767	12	12
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTHposition key `sid:sec:prov:7bd2eac3a0aec6fdad8658f97548aa53` · issuer key `cusip6:921932`	no change	+$19	$728	$747	6	6
PROASSURANCE CORP COMposition key `sid:sec:prov:463f1654f8d580186c7ee3fa3be89ad8` · issuer key `cusip6:74267C`	no change	+$17	$725	$742	30	30
HOPE BANCORP INC COMposition key `sid:sec:prov:c61da9e6980ff46f26e241591da24d58` · issuer key `cusip6:43940T`	no change	+$14	$712	$726	65	65
CORECIVIC INC COMposition key `pos:13971` · issuer key `iss:654`	no change	−$7	$726	$719	38	38
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:140b3b40fc6199e47a7a8a3839cd0da9` · issuer key `cusip6:78463X`	no change	+$6	$705	$711	18	18
EZCORP INC CL A NON VTGposition key `sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648` · issuer key `cusip6:302301`	no change	+$167	$544	$711	28	28
PIMCO ETF TR 1-5 US TIP IDXposition key `sid:sec:prov:e62dfd5befc2d3423da4445c4a83b6a2` · issuer key `cusip6:72201R`	no change	+$5	$698	$703	13	13
PACIRA BIOSCIENCES INC COMposition key `pos:14271` · issuer key `iss:1666`	no change	−$101	$802	$701	31	31
AMALGAMATED FINANCIAL CORP COMposition key `pos:13817` · issuer key `cusip6:022671`	no change	+$123	$577	$700	18	18
NEXGEN ENERGY LTD COMposition key `pos:15046` · issuer key `iss:1569`	no change	+$144	$552	$696	60	60
BLACKROCK HEALTH SCIENCES TE COM SHSposition key `sid:sec:prov:96c5cff5c40ed4123738d2447d15e8f0` · issuer key `cusip6:09260E`	no change	−$32	$707	$675	47	47
MAXLINEAR INC COMposition key `pos:18428` · issuer key `iss:1442`	no change	−$1	$662	$661	38	38
IOVANCE BIOTHERAPEUTICS INC COMposition key `sid:sec:prov:aca3aee6eccb69fff82edb5a5d294e77` · issuer key `cusip6:462260`	no change	+$142	$500	$642	183	183
BOK FINL CORP COM NEWposition key `pos:13300` · issuer key `iss:300`	no change	+$48	$592	$640	5	5
VISTANCE NETWORKS INC COMposition key `pos:16406` · issuer key `iss:628`	no change	+$2	$635	$637	35	35
INNOVATOR ETFS TRUST US EQT ULTRA BFposition key `sid:sec:prov:36903633a16c865da7df28d51120b6d8` · issuer key `cusip6:45782C`	no change	−$9	$639	$630	16	16
ETF SER SOLUTIONS APTUS DEFINEDposition key `pos:12021` · issuer key `cusip6:26922A`	no change	−$26	$655	$629	23	23
MYSEUM INC COM NEWposition key `sid:sec:prov:c3899b23bfff29b2aefa02ba09e1c474` · issuer key `cusip6:23816M`	no change	−$56	$684	$628	400	400
EUROPEAN EQUITY FD INC COMposition key `sid:sec:prov:df3c59b0bea41cd92d489a7e8860dee5` · issuer key `cusip6:298768`	no change	−$26	$649	$623	63	63
VICTORY PORTFOLIOS II CORE INTERMEDIATposition key `sid:sec:prov:5c2c289784902facb54429218a885d8b` · issuer key `cusip6:92647N`	no change	−$5	$616	$611	13	13
CAPITOL FED FINL INC COMposition key `pos:18877` · issuer key `iss:515`	no change	+$27	$572	$599	84	84
AMPLIFY ETF TR AMPLIFY ETHO CLIposition key `pos:17284` · issuer key `cusip6:032108`	no change	+$7	$588	$595	9	9
RED VIOLET INC COMposition key `sid:sec:prov:eaefd226719d649f117ebd495a1402a6` · issuer key `cusip6:75704L`	no change	−$380	$968	$588	17	17
WEST FRASER TIMBER LTD COMposition key `sid:sec:prov:fdd82f1115f5731e5db338b73d65c242` · issuer key `cusip6:952845`	no change	+$38	$550	$588	9	9
COMMUNITY FINANCIAL SYSTEM I COMposition key `sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c` · issuer key `cusip6:203607`	no change	+$13	$574	$587	10	10
CORE SCIENTIFIC INC NEW COMposition key `pos:12358` · issuer key `iss:658`	no change	+$15	$568	$583	39	39
DANA INC COMposition key `pos:16472` · issuer key `iss:708`	no change	+$168	$404	$572	17	17
MESABI TR CTF BEN INTposition key `sid:sec:prov:17ae7e32d5ebffa832ed89fb15afc599` · issuer key `cusip6:590672`	no change	−$126	$693	$567	18	18
GLOBAL INDUSTRIAL COMPANY COMposition key `sid:sec:prov:57b108a9115d5a4dce4eba72c9bb0a6c` · issuer key `cusip6:37892E`	no change	+$41	$526	$567	18	18
SCHWAB STRATEGIC TR LONG TERM USposition key `pos:13657` · issuer key `iss:1940`	no change	−$5	$571	$566	18	18
PARK AEROSPACE CORP COMposition key `sid:sec:prov:333589658ccde360bb7a860c2bb380f5` · issuer key `cusip6:70014A`	no change	+$121	$427	$548	20	20
V F CORP COMposition key `pos:17321` · issuer key `iss:2234`	no change	−$35	$579	$544	32	32
BIOLIFE SOLUTIONS INC COM NEWposition key `pos:15944` · issuer key `cusip6:09062W`	no change	−$143	$677	$534	28	28
AIM ETF PRODUCTS TRUST ALLIANZIM U S EQposition key `sid:sec:prov:6d2676cb4016011ecc6a4f3e85e5f8e8` · issuer key `cusip6:00888H`	no change	−$10	$544	$534	17	17
CUSHMAN AND WAKEFIELD LTD COMMON SHARESposition key `pos:15632` · issuer key `iss:2489`	no change	−$169	$696	$527	43	43
ISHARES INC MSCI FRANCE ETFposition key `sid:sec:prov:8c68032375d4a3612847a155f834acdc` · issuer key `cusip6:464286`	no change	−$19	$540	$521	12	12
ENERFLEX LTD COMposition key `pos:12882` · issuer key `iss:818`	no change	+$132	$370	$502	24	24
GERON CORP COMposition key `sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d` · issuer key `cusip6:374163`	no change	+$57	$442	$499	335	335
ARLO TECHNOLOGIES INC COMposition key `sid:sec:prov:c72165ad5416fb78154dd267d5db39ec` · issuer key `cusip6:04206A`	no change	+$8	$490	$498	35	35
CALIFORNIA BANCORP COMposition key `sid:sec:prov:890a8616281fb73812034ec6a97cf9ab` · issuer key `cusip6:84252A`	no change	−$27	$523	$496	28	28
SYNAPTICS INC COMposition key `pos:16657` · issuer key `iss:2066`	no change	−$28	$518	$490	7	7
CLOUGH GLOBAL OPPORTUNITIES SH BEN INTposition key `sid:sec:prov:0efaea8995a80fecd38a0a366dfecd1c` · issuer key `cusip6:18914E`	no change	−$8	$498	$490	88	88
BUILD-A-BEAR WORKSHOP INC COMposition key `pos:14143` · issuer key `iss:457`	no change	−$310	$797	$487	13	13
IHS HOLDING LIMITED ORD SHSposition key `sid:sec:prov:ed0c1129eefffe8d290b540c2cb5767a` · issuer key `cusip6:G4701H`	no change	+$46	$440	$486	59	59
VICOR CORP COMposition key `pos:14027` · issuer key `iss:2272`	no change	+$154	$329	$483	3	3
ENLIGHT RENEWABLE ENERGY LTD SHSposition key `sid:sec:prov:6fc5e5f58bb37da6ca97c38eb7ef5331` · issuer key `cusip6:M4056D`	no change	+$160	$318	$478	7	7
ABACUS GLOBAL MGMT INC CL Aposition key `sid:sec:prov:536f8dcbde5a27aad440e76df7d15a54` · issuer key `cusip6:00258Y`	no change	−$40	$513	$473	60	60
SPROTT INC COM NEWposition key `sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9` · issuer key `cusip6:852066`	no change	+$145	$314	$459	3	3
EATON VANCE ENHANCED EQUITY COMposition key `sid:sec:prov:e0d960df477bcb91be5b48c50645d91d` · issuer key `cusip6:278274`	no change	−$42	$493	$451	24	24
GENCOR INDS INC COMposition key `sid:sec:prov:f4d02a722a8288704f8137bf1e4a9c2f` · issuer key `cusip6:368678`	no change	+$61	$389	$450	30	30
ALLIANCEBERNSTEIN GLOBAL HIG COMposition key `sid:sec:prov:80cc4ebdbc66c389205f67d21c5c103d` · issuer key `cusip6:01879R`	no change	−$23	$470	$447	44	44
FIRST BUSINESS FINL SVCS INC COMposition key `sid:sec:prov:d62eb1174b6c69adedb3c735004625a3` · issuer key `cusip6:319390`	no change	−$3	$434	$431	8	8
INTELLIA THERAPEUTICS INC COMposition key `sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70` · issuer key `cusip6:45826J`	no change	+$126	$297	$423	33	33
ALPHA METALLURGICAL RESOUR I COMposition key `pos:17713` · issuer key `iss:151`	no change	+$11	$400	$411	2	2
CONCENTRA GROUP HOLDINGS PAR COMMON STOCKposition key `pos:12166` · issuer key `iss:641`	no change	+$34	$374	$408	19	19
GIGACLOUD TECHNOLOGY INC CLASS A ORDposition key `pos:16783` · issuer key `iss:2515`	no change	+$54	$354	$408	9	9
NATIONAL BEVERAGE CORP COMposition key `pos:15371` · issuer key `iss:1530`	no change	+$21	$383	$404	12	12
ISHARES U S ETF TR SHORT MATURITY Mposition key `sid:sec:prov:0cd57333ca53ac18da6fde09f5357539` · issuer key `cusip6:46431W`	no change	$0	$403	$403	8	8
BLACKROCK ENHANCED EQUITY DI COMposition key `sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471` · issuer key `cusip6:09251A`	no change	−$39	$436	$397	46	46
FORESTAR GROUP INC COMposition key `pos:13449` · issuer key `cusip6:346232`	no change	−$3	$394	$391	16	16
INVESCO EXCH TRADED FD TR II S&P INTL MOMNTposition key `sid:sec:prov:ee6119652adcf9d20a8fd5af5fd983e0` · issuer key `cusip6:46138E`	no change	−$5	$389	$384	7	7
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUFposition key `sid:sec:prov:9d810440940d9647b7fd182223ff9778` · issuer key `cusip6:00888H`	no change	−$15	$386	$371	13	13
KENNEDY-WILSON HOLDINGS INC COMposition key `pos:16339` · issuer key `cusip6:489398`	no change	+$39	$329	$368	34	34
ELEVATION SERIES TRUST TRUESHARES STRCDposition key `sid:sec:prov:d3bfd6d4cd0a1936f8483102f798ffbe` · issuer key `cusip6:210322`	no change	−$13	$381	$368	10	10
PACER FDS TR INDUSTRIAL RELETposition key `sid:sec:prov:2c0fab6bf49a591e3d71932dc73ee53e` · issuer key `cusip6:69374H`	no change	$0	$367	$367	10	10
HERITAGE FINL CORP WASH COMposition key `sid:sec:prov:7d6a4bf7c118b42725708535e1e3aa94` · issuer key `cusip6:42722X`	no change	+$33	$331	$364	14	14
MIDDLESEX WTR CO COMposition key `sid:sec:prov:c981d89112e9e1f2e94c030091f2b821` · issuer key `cusip6:596680`	no change	+$11	$353	$364	7	7
BANNER CORP COM NEWposition key `sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893` · issuer key `cusip6:06652V`	no change	−$12	$376	$364	6	6
PROVIDENT FINL SVCS INC COMposition key `sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5` · issuer key `cusip6:74386T`	no change	+$24	$336	$360	17	17
BRIGHTSPIRE CAPITAL INC COM CL Aposition key `sid:sec:prov:908fd5183069fc217943fdc40c7df40f` · issuer key `cusip6:10949T`	no change	$0	$353	$353	63	63
COHEN & STEERS REAL ESTATE O SHS BENFIN INTposition key `sid:sec:prov:2cbb8fb31ec40057d3a961adfc37e331` · issuer key `cusip6:19249Q`	no change	−$4	$353	$349	24	24
PODCASTONE INC COMposition key `sid:sec:prov:c5fe8918f32f0760b67da8efdfb3a4df` · issuer key `cusip6:22275C`	no change	−$73	$420	$347	170	170
PROG HOLDINGS INC COM NPVposition key `pos:13499` · issuer key `iss:1762`	no change	−$10	$354	$344	12	12
ELEVATION SERIES TRUST TRUESHARES NOVposition key `sid:sec:prov:a388f79e245be9586a5431dae5003fe8` · issuer key `cusip6:210322`	no change	−$12	$351	$339	8	8
FIVE POINT HOLDINGS LLC COM CL Aposition key `sid:sec:prov:d82de3c5ec0c0d3ab20b3900113ca4fa` · issuer key `cusip6:33833Q`	no change	−$52	$391	$339	70	70
ZUMIEZ INC COMposition key `sid:sec:prov:3fa1ab32385e537ce3a0df71e3c45603` · issuer key `cusip6:989817`	no change	−$59	$391	$332	15	15
FIRST CMNTY BANKSHARES INC V COMposition key `sid:sec:prov:db51a522ec23672d3dae9373567c9bc0` · issuer key `cusip6:31983A`	no change	+$62	$270	$332	8	8
NORTHWEST BANCSHARES INC COMposition key `sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d` · issuer key `cusip6:667340`	no change	+$18	$312	$330	26	26
HUT 8 CORP COMposition key `pos:16441` · issuer key `iss:1142`	no change	+$6	$322	$328	7	7
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSDposition key `sid:sec:prov:611992bced34bcff559ac92279a01654` · issuer key `cusip6:82889N`	no change	−$26	$353	$327	9	9
COSTAMARE BULKERS HLDGS LTD COM SHSposition key `sid:sec:prov:4f704317134f23546472322d4c81d9e3` · issuer key `cusip6:Y2001C`	no change	+$1	$324	$325	21	21
GREEN BRICK PARTNERS INC COMposition key `pos:15114` · issuer key `iss:1046`	no change	+$9	$313	$322	5	5
ISHARES TR MSCI USA SMCP MNposition key `sid:sec:prov:07e84d66cf867c188cb1b4976f8d5bc2` · issuer key `cusip6:46435G`	no change	+$2	$303	$305	7	7
BUCKLE INC COMposition key `pos:15266` · issuer key `iss:456`	no change	−$19	$321	$302	6	6
TWIST BIOSCIENCE CORP COMposition key `pos:18059` · issuer key `iss:2177`	no change	+$95	$190	$285	6	6
ATLANTA BRAVES HLDGS INC COM SER Aposition key `sid:sec:prov:65acf86cb93a8a0536233b3561856d85` · issuer key `cusip6:047726`	no change	+$28	$255	$283	6	6
LXP INDUSTRIAL TRUST COMposition key `pos:15177` · issuer key `iss:1344`	no change	−$19	$297	$278	6	6
VANECK ETF TRUST LOW CARBN ENERGYposition key `sid:sec:prov:03399bf3f0348b9a517aa5bbe063fe79` · issuer key `cusip6:92189F`	no change	+$19	$259	$278	2	2
ISHARES INC MSCI AUST ETFposition key `sid:sec:prov:cb5e7ff2563f749504b428e0411ec81f` · issuer key `cusip6:464286`	no change	+$16	$262	$278	10	10
MARCUS CORP DEL COMposition key `sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339` · issuer key `cusip6:566330`	no change	+$27	$248	$275	16	16
ADVANCE AUTO PARTS INC COMposition key `pos:15254` · issuer key `iss:77`	no change	+$67	$197	$264	5	5
FLAGSTAR BANK NATIONAL ASSOC COM NEWposition key `pos:17599` · issuer key `iss:1558`	no change	+$11	$252	$263	20	20
TAIWAN FD INC COMposition key `sid:sec:prov:5328adc80a63565fac445cc5433184d8` · issuer key `cusip6:874036`	no change	+$49	$214	$263	4	4
FRANKLIN LTD DURATION INCOME COMposition key `sid:sec:prov:478923044d30e52650703540aab0c05d` · issuer key `cusip6:35472T`	no change	−$14	$271	$257	44	44
VICTORY PORTFOLIOS II SHORT TRM BD ETFposition key `sid:sec:prov:bda57c6cdba9227b32c61060dcaf933c` · issuer key `cusip6:92647N`	no change	−$1	$254	$253	5	5
IDT CORP CL B NEWposition key `pos:16986` · issuer key `iss:1144`	no change	−$10	$256	$246	5	5
PROSHARES TR MSCI EAFE DIVDposition key `sid:sec:prov:d1a033a35b05c9ec9b253a82754a102c` · issuer key `cusip6:74347B`	no change	−$4	$250	$246	6	6
DBX ETF TR XTRACKERS S&P GRposition key `sid:sec:prov:074cb4186490007ca9139a2f67302d8a` · issuer key `cusip6:23306X`	no change	−$25	$267	$242	5	5
VANECK ETF TRUST ISRAEL ETFposition key `sid:sec:prov:cd7eb46f41f94ccf91cccb0408c42c9b` · issuer key `cusip6:92189F`	no change	+$7	$235	$242	4	4
KINIKSA PHARMACEUTICALS INTL ORD SHS CL Aposition key `pos:14218` · issuer key `iss:2550`	no change	+$35	$206	$241	5	5
XENCOR INC COMposition key `sid:sec:prov:bc17a1945987420f684d9107b41fd336` · issuer key `cusip6:98401F`	no change	−$65	$306	$241	20	20
LIVERAMP HLDGS INC COMposition key `pos:18254` · issuer key `iss:1365`	no change	−$25	$264	$239	9	9
CAPITAL CLEAN ENERGY CARRIER COMposition key `sid:sec:prov:98a3a8eb48c85c1a2d08599cf1c1ac3a` · issuer key `cusip6:Y00408`	no change	−$12	$250	$238	12	12
AERSALE CORPORATION COMposition key `sid:sec:prov:3bd86905c6dc651a2aaae381921bd0e2` · issuer key `cusip6:00810F`	no change	−$34	$270	$236	38	38
SMARTFINANCIAL INC COM NEWposition key `sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b` · issuer key `cusip6:83190L`	no change	+$12	$222	$234	6	6
MAGNITE INC COMposition key `pos:12074` · issuer key `iss:1410`	no change	−$78	$292	$214	18	18
COMMUNITY WEST BANCSHARES NE COMposition key `sid:sec:prov:b4da7cad110e254fc2a7de0ac5fa9744` · issuer key `cusip6:203937`	no change	+$7	$203	$210	9	9
PROSHARES TR RUSS 2000 DIVDposition key `sid:sec:prov:68109a5c98b38b193488e1fb3bbbc262` · issuer key `cusip6:74347B`	no change	+$8	$198	$206	3	3
NYLI CBRE GBL INFR MEGTRNDS COMposition key `sid:sec:prov:c42ddcfceef89073e372f05832d40610` · issuer key `cusip6:56064Q`	no change	+$13	$193	$206	14	14
INMODE LTD SHSposition key `sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8` · issuer key `cusip6:M5425M`	no change	−$15	$220	$205	15	15
AMERICAN ASSETS TR INC COMposition key `pos:13915` · issuer key `cusip6:024013`	no change	−$5	$208	$203	11	11
PROSHARES TR ULTRA ENERGYposition key `sid:sec:prov:924417b631344e3f8a78244ffb2ffb79` · issuer key `cusip6:74347G`	no change	+$92	$108	$200	3	3
INVESCO EXCHANGE TRADED FD T FINL PFD ETFposition key `pos:18156` · issuer key `iss:1216`	no change	−$5	$198	$193	14	14
GREEN DOT CORP CL Aposition key `pos:17196` · issuer key `iss:1047`	no change	−$27	$218	$191	17	17
MANCHESTER UTD PLC NEW ORD CL Aposition key `sid:sec:prov:ce52b94107fe047427dbfcdec9ea0d1b` · issuer key `cusip6:G5784H`	no change	+$10	$175	$185	11	11
ANGIODYNAMICS INC COMposition key `pos:14523` · issuer key `iss:203`	no change	−$23	$205	$182	16	16
ROYCE MICRO-CAP TR INC COMposition key `sid:sec:prov:0992367e567612123edfc4f6f6da9b9d` · issuer key `cusip6:780915`	no change	+$14	$167	$181	16	16
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INTposition key `sid:sec:prov:39e54acd1df9d749c76442d9a9dc4ec5` · issuer key `cusip6:00326W`	no change	$0	$179	$179	8	8
STANDARD MTR PRODS INC COMposition key `sid:sec:prov:ec71ee4e9b104ea9da473891e310b2bd` · issuer key `cusip6:853666`	no change	−$10	$184	$174	5	5
DORIAN LPG LTD SHS USDposition key `pos:13376` · issuer key `iss:2727`	no change	+$49	$122	$171	5	5
ZIFF DAVIS INC COMposition key `pos:13785` · issuer key `iss:1260`	no change	+$27	$141	$168	4	4
BENCHMARK ELECTRS INC COMposition key `pos:18096` · issuer key `iss:357`	no change	+$40	$128	$168	3	3
PDF SOLUTIONS INC COMposition key `pos:19057` · issuer key `iss:1653`	no change	+$21	$143	$164	5	5
YALLA GROUP LTD ADSposition key `sid:sec:prov:f96e1e7ab22ca29a7f7360b68048289d` · issuer key `cusip6:98459U`	no change	−$18	$180	$162	26	26
STURM RUGER & CO INC COMposition key `sid:sec:prov:f695bb4262b8cb10f09d83c6a23a0d72` · issuer key `cusip6:864159`	no change	+$29	$131	$160	4	4
FIRST TR INTER DURATN PFD & COMposition key `sid:sec:prov:7c49a31a75fd2201a7a69b902f2a2637` · issuer key `cusip6:33718W`	no change	−$9	$168	$159	9	9
INTER & CO INC CLASS A COMposition key `sid:sec:prov:a8fa5fc1c13a159d79bd1e7350eff3f3` · issuer key `cusip6:G4R20B`	no change	−$11	$170	$159	20	20
TOMPKINS FINL CORP COMposition key `sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973` · issuer key `cusip6:890110`	no change	+$13	$145	$158	2	2
HEARTLAND EXPRESS INC COMposition key `pos:17538` · issuer key `iss:1098`	no change	+$21	$135	$156	15	15
ENHABIT INC COMposition key `sid:sec:prov:7bf659316464fda9fc46729d980abb67` · issuer key `cusip6:29332G`	no change	+$54	$101	$155	11	11
HAWKINS INC COMposition key `pos:16481` · issuer key `iss:1091`	no change	+$12	$142	$154	1	1
TRUPANION INC COMposition key `pos:17047` · issuer key `iss:2169`	no change	−$70	$224	$154	6	6
OLIN CORP COM PAR $1position key `pos:12085` · issuer key `iss:1616`	no change	+$45	$104	$149	5	5
SOLID POWER INC CLASS A COMposition key `pos:14121` · issuer key `iss:2005`	no change	−$61	$208	$147	49	49
QUINSTREET INC COMposition key `sid:sec:prov:66b0e82ce1854fe7da238099e2c6456b` · issuer key `cusip6:74874Q`	no change	−$28	$172	$144	12	12
MATIV HOLDINGS INC COMposition key `sid:sec:prov:15651cc14200588c5866abc5804abfd6` · issuer key `cusip6:808541`	no change	−$55	$194	$139	16	16
DELUXE CORP MEDIUM TERM NTS COMposition key `pos:14439` · issuer key `iss:721`	no change	+$26	$112	$138	5	5
LEONARDO DRS INC COMposition key `pos:15997` · issuer key `iss:1342`	no change	+$32	$102	$134	3	3
PHIO PHARMACEUTICALS CORP COM NEWposition key `sid:sec:prov:de3c10add080b2a7e2ab9ecdc6a94603` · issuer key `cusip6:71880W`	no change	+$18	$116	$134	110	110
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVIDposition key `sid:sec:prov:083ff615fa8e736287360cb146f868ef` · issuer key `cusip6:33734X`	no change	+$7	$121	$128	4	4
FINANCIAL INSTITUTIONS INC COMposition key `sid:sec:prov:9ee486f250fe4fc067329759820cf9f2` · issuer key `cusip6:317585`	no change	+$2	$125	$127	4	4
BLUE BIRD CORP COMposition key `pos:12780` · issuer key `iss:405`	no change	+$20	$94	$114	2	2
INSTEEL INDS INC COMposition key `sid:sec:prov:fad1cbf8ab5614acbb0957540f6e2521` · issuer key `cusip6:45774W`	no change	+$6	$95	$101	3	3
FIRST TR EXCHANGE-TRADED FD NAT GAS ETFposition key `sid:sec:prov:78bf5d627b85e3c41631a4c92666a071` · issuer key `cusip6:33733E`	no change	+$25	$70	$95	3	3
REX AMERICAN RES CORP COMposition key `pos:19064` · issuer key `iss:1843`	no change	+$26	$65	$91	2	2
PACER FDS TR LUNT LRG CP ALTRposition key `sid:sec:prov:1c0d8f759cc347cdf08156a86f65fd6e` · issuer key `cusip6:69374H`	no change	+$2	$86	$88	2	2
INVESCO DB COMMDY INDX TRCK UNITposition key `sid:sec:prov:10053205eb54cb2e57de629350233e38` · issuer key `cusip6:46138B`	no change	+$20	$67	$87	3	3
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTIposition key `sid:sec:prov:afe59f1f566afa1c46ef7c1acdb0661a` · issuer key `cusip6:45409B`	no change	+$3	$80	$83	2	2
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:c6e3a35b8d7db0976d6273da5ff3b4f0` · issuer key `cusip6:78463X`	no change	+$2	$75	$77	1	1
CORPORACION AMER ARPTS S A COMposition key `sid:sec:prov:f1e71bd6ff507cf831cca3859119fb42` · issuer key `cusip6:L1995B`	no change	−$2	$78	$76	3	3
NATIONAL STORAGE AFFILIATES COM SHS BEN INposition key `pos:15224` · issuer key `iss:1535`	no change	+$19	$56	$75	2	2
VICTORY PORTFOLIOS II VCSHS US LRG CAPposition key `sid:sec:prov:bd695d10eb215b1d535c45e62a639956` · issuer key `cusip6:92647N`	no change	+$6	$69	$75	1	1
OCEAN PWR TECHNOLOGIES INC COM NEWposition key `sid:sec:prov:3f8bace215c42321c2c76ccdcc9f9c2f` · issuer key `cusip6:674870`	no change	+$10	$60	$70	200	200
UNITED STS NAT GAS FD LP UNIT PARposition key `sid:sec:prov:ad674e0817bb7e975902513f8f282fbb` · issuer key `cusip6:912318`	no change	−$4	$74	$70	6	6
RMR GROUP INC CL Aposition key `sid:sec:prov:8be78d3fcfd6865b5cef7c8f60ea07c1` · issuer key `cusip6:74967R`	no change	+$2	$60	$62	4	4
ALLSPRING INCOME OPPORTUNIT INC OPPTY FDposition key `sid:sec:prov:50e4d6dace1e80eeeb878fbcb7279955` · issuer key `cusip6:94987B`	no change	−$3	$61	$58	9	9
BRISTOW GROUP INC COMposition key `pos:15286` · issuer key `iss:436`	no change	+$10	$37	$47	1	1
TONIX PHARMACEUTICALS HLDG C COM NEWposition key `sid:sec:prov:645d9b8f6247f36d30617853166b9a1a` · issuer key `cusip6:890260`	no change	−$6	$47	$41	3	3
ISHARES INC MSCI GERMANY ETFposition key `sid:sec:prov:d86a276d676d04c6ac220be311a08228` · issuer key `cusip6:464286`	no change	−$3	$43	$40	1	1
TAYSHA GENE THERAPIES INC COM SHSposition key `pos:14669` · issuer key `iss:2095`	no change	−$8	$44	$36	8	8
INVESCO EXCH TRADED FD TR II PFD ETFposition key `sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79` · issuer key `cusip6:46138E`	no change	−$1	$34	$33	3	3
INVESCO EXCHANGE TRADED FD T WILDERHIL CLANposition key `pos:13361` · issuer key `iss:1216`	no change	+$1	$31	$32	1	1
GLOBAL E ONLINE LTD SHSposition key `pos:13076` · issuer key `iss:2682`	no change	−$8	$39	$31	1	1
RIVERNORTH DOUBLELINE STRATE COMposition key `sid:sec:prov:c6f24ab7e5b435986d1b29b9ee2231a0` · issuer key `cusip6:76882G`	no change	−$1	$32	$31	4	4
B & G FOODS INC COMposition key `sid:sec:prov:119d8084e89cf4ac15b24358a9526612` · issuer key `cusip6:05508R`	no change	+$3	$26	$29	6	6
ARK ETF TR GENOMIC REV ETFposition key `sid:sec:prov:149854d3b6fc269922ca84e02b06d634` · issuer key `cusip6:00214Q`	no change	−$3	$29	$26	1	1
ERNEXA THERAPEUTICS INC COMposition key `sid:sec:prov:bd6892849fa7d3caf5bb562d904fa67f` · issuer key `cusip6:114082`	no change	−$134	$160	$26	133	133
OPEN TEXT CORP COMposition key `pos:12677` · issuer key `iss:1627`	no change	−$8	$25	$17	1	1
GLADSTONE CAP CORP COM NEWposition key `sid:sec:prov:7efddcd8f705b8036d065612f6a1b192` · issuer key `cusip6:376535`	no change	−$4	$21	$17	1	1
FIDELITY COVINGTON TRUST BLUE CHIP VALUEposition key `sid:sec:prov:6cd1c74d5b580344c29702dab3591b40` · issuer key `cusip6:316092`	no change	$0	$16	$16	0	0
JADE BIOSCIENCES INC COM NEWposition key `sid:sec:prov:3b4a08cf659449a1ac1d2ee41e501b50` · issuer key `cusip6:008064`	no change	−$1	$15	$14	1	1
CONDUENT INC COMposition key `pos:13310` · issuer key `iss:642`	no change	−$4	$12	$8	6	6
THERAPEUTICSMD INC COM NEWposition key `sid:sec:prov:3019218ff3aaedc49154a828858003b1` · issuer key `cusip6:88338N`	no change	+$1	$7	$8	4	4
ARCADIA BIOSCIENCES INC COMposition key `sid:sec:prov:318e542d15371c5db3c769588d78de34` · issuer key `cusip6:039014`	no change	−$3	$10	$7	5	5
ISHARES TR CORE DIVID ETFposition key `sid:sec:prov:8d5359e8731cd64ec7bceb517609eeb4` · issuer key `cusip6:46435U`	no change	$0	$7	$7	0	0
CAPRI HOLDINGS LIMITED SHSposition key `pos:15998` · issuer key `iss:2469`	no change	−$2	$8	$6	0	0
INVESCO MUNICIPAL TRUST COMposition key `sid:sec:prov:8cf8f8bdf22ce577b14a6fa9213cec04` · issuer key `cusip6:46131J`	no change	$0	$6	$6	1	1
AMC ENTMT HLDGS INC CL A NEWposition key `pos:11044` · issuer key `iss:25`	no change	−$2	$6	$4	4	4
XEROX HOLDINGS CORP COM NEWposition key `sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7` · issuer key `cusip6:98421M`	no change	−$2	$5	$3	2	2
SINOVAC BIOTECH LTD SHSposition key `sid:sec:prov:e9ff346d3a780b35a7173825a62fa6c7` · issuer key `cusip6:P8696W`	no change	$0	$0	$0	26	26

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 44.1%below median 80.0%
Concentration index: 136 bpsbelow median 446 bps
Positions with value: 3443 / 3443median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 44.1%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 136integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 3,634

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open ASSETMARK, INC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 2,426 issuers · $49.0B disclosed value over 3,443 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows ASSETMARK, INC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$2.2B	3,723,036
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$886M	4,079,001
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$799M	4,333,382
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$551M	2,141,628
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$486M	1,609,318
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$332M	1,034,035
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$276M	1,407,931
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$264M	1,282,644
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$259M	593,629
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$77.5M	269,885
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$76.7M	864,880
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$63.7M	243,103
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$13.2M	44,189

$6.3B

21,626,661

—

12.9%

—

VANGUARD WORLD FD

5 positions · 5 reported rows

Rows ASSETMARK, INC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$3.1B	8,486,761
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$2.3B	15,596,695
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$240K	1,017
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$30.1K	268
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$12.6K	175

$5.4B

24,084,916

—

11.0%

—

ISHARES TR

48 positions · 48 reported rows

Rows ASSETMARK, INC reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$552M	6,941,666
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$521M	10,174,811
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$426M	7,997,374
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$398M	3,352,425
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$339M	3,196,889
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$229M	2,270,608
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$88.9M	1,691,633
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$74.0M	670,664
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$60.0M	433,891
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$48.6M	2,657,135
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$31.9M	339,782
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$29.7M	278,315
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$26.1M	612,261
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$22.3M	391,733
ISHARES TR · MBS ETF CUSIP — src ↗	$15.4M	162,082
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$9.6M	140,308
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$9.3M	124,520
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$6.0M	198,332
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$5.5M	45,714
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$4.8M	45,078
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$4.1M	76,546
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$3.1M	27,545
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$3.1M	45,764
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$2.8M	12,853
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$672K	4,092
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$377K	4,167
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$374K	4,747
ISHARES TR · GOV/CRED BD ETF CUSIP — src ↗	$163K	1,566
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$128K	1,637
ISHARES TR · ASIA 50 ETF CUSIP — src ↗	$100.0K	942
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$87.9K	944
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$83.9K	635
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$61.2K	722
ISHARES TR · MRGSTR SM CP ETF CUSIP — src ↗	$58.1K	892
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$56.4K	1,058
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$47.5K	866
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$40.3K	465
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$39.0K	467
ISHARES TR · GLOB INDSTRL ETF CUSIP — src ↗	$35.1K	194
ISHARES TR · GLB CNS DISC ETF CUSIP — src ↗	$32.6K	175
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$16.6K	280
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$10.4K	65
ISHARES TR · GLB CNSM STP ETF CUSIP — src ↗	$6.2K	93
ISHARES TR · MRNING SM CP ETF CUSIP — src ↗	$5.8K	84
ISHARES TR · AGENCY BOND ETF CUSIP — src ↗	$5.0K	46
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$4.4K	35
ISHARES TR · RESIDENTIAL MULT CUSIP — src ↗	$2.8K	34
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$1.7K	32

$2.9B

41,912,167

—

5.9%

—

ISHARES TR

60 positions · 60 reported rows

Rows ASSETMARK, INC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$345M	527,597
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$262M	3,175,680
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$143M	1,151,858
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$128M	1,336,059
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$119M	1,081,805
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$116M	1,343,362
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$109M	996,590
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$58.6M	590,558
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$33.4M	220,488
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$27.2M	149,687
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$17.2M	151,882
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$14.6M	123,203
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$13.0M	76,710
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$9.0M	253,344
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$6.4M	15,118
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$5.8M	39,569
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$5.3M	44,130
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$5.1M	23,785
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$4.5M	21,213
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$4.0M	63,806
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$3.2M	16,924
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$3.1M	9,777
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$3.1M	31,463
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$2.8M	19,314
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$2.7M	40,290
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$2.4M	24,936
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$2.0M	6,048
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.9M	5,298
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.8M	5,586
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.6M	16,637
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.5M	6,129
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.5M	11,808
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$603K	10,622
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$318K	3,177
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$292K	787
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$291K	2,843
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$235K	2,335
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$219K	1,412
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$139K	1,738
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$124K	780
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$105K	791
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$101K	2,801
ISHARES TR · SELECT US REIT CUSIP — src ↗	$79.3K	1,282
ISHARES TR · US TRSPRTION CUSIP — src ↗	$76.8K	1,030
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$75.6K	651
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$68.4K	581
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$53.9K	373
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$43.7K	709
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$32.4K	462
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$28.7K	252
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$27.7K	234
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$19.4K	205
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$17.1K	264
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$8.6K	92
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$8.0K	89
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$5.6K	97
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$4.5K	115
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$3.9K	34
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$2.5K	17
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$1.9K	23

$1.5B

11,614,450

—

3.0%

—

SPDR SERIES TRUST

39 positions · 39 reported rows

Rows ASSETMARK, INC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$430M	5,436,214
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$234M	3,053,303
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$174M	5,199,762
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$153M	5,830,936
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$89.0M	3,103,772
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$79.6M	623,015
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$77.1M	842,982
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$63.0M	2,170,235
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$40.6M	1,813,363
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$35.7M	1,392,759
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$26.2M	443,169
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$17.2M	303,562
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$11.9M	535,588
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$6.2M	298,612
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.5M	56,680
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — src ↗	$4.5M	206,597
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.4M	23,498
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.0M	20,879
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.8M	18,655
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$511K	20,608
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$468K	15,564
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$440K	3,017
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$414K	5,140
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$284K	4,771
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$65.6K	477
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$64.6K	992
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$62.7K	247
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$61.8K	572
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$58.0K	178
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$51.1K	200
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$45.0K	529
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$25.9K	262
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$18.0K	188
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$16.0K	290
SPDR SERIES TRUST · BLOOMBERG SHORT CUSIP — src ↗	$11.4K	425
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.7K	36
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.1K	43
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.8K	31
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.7K	104

$1.5B

31,427,255

—

3.0%

—

SPDR SERIES TRUST

22 positions · 22 reported rows

Rows ASSETMARK, INC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$562M	5,875,122
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$523M	5,707,321
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$69.5M	1,437,727
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$61.8M	2,475,556
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$31.9M	1,094,902
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$31.9M	1,368,848
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$31.9M	703,278
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 src ↗	$30.2M	855,806
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R515 src ↗	$13.4M	542,060
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 src ↗	$6.3M	328,181
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$4.2M	87,406
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$2.2M	48,357
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747 src ↗	$213K	1,665
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$43.7K	1,419
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887 src ↗	$32.8K	239
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 src ↗	$19.6K	110
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648 src ↗	$19.2K	329
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$16.7K	92
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770 src ↗	$16.1K	134
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$8.8K	51
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$5.4K	101
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R481 src ↗	$349	11

$1.4B

20,528,715

—

2.8%

—

ISHARES TR

6 positions · 6 reported rows

Rows ASSETMARK, INC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$795M	8,778,321
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$282M	1,174,251
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$14.7M	209,287
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$10.3M	53,531
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$1.6M	11,440
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$168K	3,462

$1.1B

10,230,292

—

2.2%

—

PIMCO ETF TR

11 positions · 11 reported rows

Rows ASSETMARK, INC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$972M	9,660,644
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 src ↗	$57.2M	613,506
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$739K	14,154
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 src ↗	$119K	2,357
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 src ↗	$113K	1,176
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635 src ↗	$104K	2,298
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$88.3K	957
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 src ↗	$23.2K	240
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$2.6K	98
PIMCO ETF TR · COMMODITY STRAT CUSIP 72201R593 src ↗	$1.4K	42
PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205 src ↗	$703	13

$1.0B

10,295,485

—

2.1%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION