Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,465
- +100 vs. Q2 2021
- Portfolio value
- $22.3B
- +$756.9M (+3.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 3,189,787 | $1.26B | 5.6% | +204,285+6.8% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,707,898 | $1.11B | 5.0% | +276,076+6.2% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,299,820 | $812.1M | 3.6% | +658,880+8.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,221,512 | $561.6M | 2.5% | +833,879+24.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,555,003 | $486.7M | 2.2% | +359,845+5.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,178,247 | $458.7M | 2.1% | +404,887+14.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,547,750 | $431.2M | 1.9% | +196,898+8.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,681,842 | $409.6M | 1.8% | +285,693+6.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,142,960 | $379.4M | 1.7% | +303,492+5.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,693,207 | $350.6M | 1.6% | +120,714+4.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,276,749 | $301.7M | 1.4% | +81,665+6.8% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,021,681 | $301.6M | 1.4% | +214,544+4.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,108,301 | $291.0M | 1.3% | +232,356+4.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,960,424 | $290.8M | 1.3% | +673,733+6.5% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,455,890 | $290.7M | 1.3% | +70,957+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,698,491 | $287.5M | 1.3% | −138,047−2.4% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,610,715 | $285.5M | 1.3% | −95,250−3.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,028,739 | $283.2M | 1.3% | +167,983+9.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,405,168 | $256.2M | 1.1% | +77,172+5.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,862,671 | $252.2M | 1.1% | +12,510+0.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 883,853 | $247.6M | 1.1% | +50,088+6.0% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,966,796 | $244.0M | 1.1% | −439,267−5.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,735,436 | $233.7M | 1.0% | +351,033+14.7% | Added | – |
| AAPLApple Inc. | Stock | 1,627,362 | $230.3M | 1.0% | +66,669+4.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 799,911 | $225.5M | 1.0% | +17,241+2.2% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,036,799 | $224.2M | 1.0% | +258,068+14.5% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,540,358 | $207.5M | 0.9% | +43,021+1.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 678,846 | $197.0M | 0.9% | −6,593−1.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 556,900 | $189.0M | 0.8% | +978+0.2% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3,061,442 | $184.0M | 0.8% | +2,855,469+1,386.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,488,792 | $173.0M | 0.8% | +95,031+6.8% | Added | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 6,934,122 | $172.1M | 0.8% | +6,933,445+1,024,142.5% | Added | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 1,411,017 | $172.0M | 0.8% | +1,410,808+675,027.8% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,148,345 | $168.9M | 0.8% | +1,148,292+2,166,588.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 954,123 | $167.5M | 0.8% | +67,096+7.6% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 3,195,827 | $162.5M | 0.7% | +124,384+4.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 1,406,089 | $152.1M | 0.7% | −158,708−10.1% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 1,771,270 | $151.6M | 0.7% | +1,771,270 | New | – |
| GOOGLAlphabet Inc. | Stock | 55,303 | $147.9M | 0.7% | +38,418+227.5% | Added | History |
| PGProcter & Gamble Co | Stock | 1,007,542 | $140.9M | 0.6% | −83,210−7.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,777,790 | $140.3M | 0.6% | +17,690+0.6% | Added | – |
| TGTTarget Corp | Stock | 611,716 | $139.9M | 0.6% | +324,105+112.7% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,600,232 | $136.6M | 0.6% | +260,414+19.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,170,032 | $129.3M | 0.6% | −134,939−10.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,118,409 | $128.9M | 0.6% | +742,160+197.3% | Added | – |
| METMetlife Inc | Stock | 2,009,551 | $124.0M | 0.6% | +36,747+1.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,064,069 | $122.2M | 0.5% | +731,384+219.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 283,267 | $122.0M | 0.5% | +273,311+2,745.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,372,411 | $118.2M | 0.5% | +4,256+0.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,096,099 | $114.0M | 0.5% | +213,998+24.3% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 397,425 | $111.9M | 0.5% | +363,904+1,085.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,148,391 | $108.4M | 0.5% | +156,977+15.8% | Added | – |
| PFEPfizer Inc | Stock | 2,462,076 | $105.9M | 0.5% | −31,926−1.3% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 138,837 | $103.6M | 0.5% | −7,253−5.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,351,729 | $99.4M | 0.4% | +39,416+3.0% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 740,708 | $99.0M | 0.4% | +20,010+2.8% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,756,508 | $98.5M | 0.4% | +41,288+2.4% | Added | – |
| EAElectronic Arts Inc. | COM | 666,492 | $94.8M | 0.4% | −237,512−26.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 262,685 | $92.2M | 0.4% | −1,270−0.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 894,978 | $91.1M | 0.4% | +27,312+3.1% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 2,180,918 | $90.5M | 0.4% | +18,956+0.9% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 753,290 | $90.3M | 0.4% | −987,323−56.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 1,667,008 | $90.0M | 0.4% | +69,172+4.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,411,433 | $87.3M | 0.4% | +143,584+6.3% | Added | – |
| KRKroger Co | Stock | 2,156,049 | $87.2M | 0.4% | +53,169+2.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 834,741 | $86.0M | 0.4% | +834,678+1,324,885.7% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 437,217 | $86.0M | 0.4% | +40,417+10.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,190,906 | $85.4M | 0.4% | +1,964,448+867.5% | Added | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 497,693 | $85.4M | 0.4% | −7,969−1.6% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 1,270,273 | $85.1M | 0.4% | +26,013+2.1% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 980,122 | $85.0M | 0.4% | +980,076+2,130,600.0% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 2,731,721 | $85.0M | 0.4% | +2,239,207+454.6% | Added | – |
| AFLAflac Inc | Stock | 1,607,242 | $83.8M | 0.4% | −363,363−18.4% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 1,260,854 | $83.4M | 0.4% | +1,260,854 | New | – |
| UNHUnitedHealth Group Inc | Stock | 213,353 | $83.4M | 0.4% | +10,463+5.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 545,474 | $82.6M | 0.4% | +31,602+6.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 739,715 | $80.8M | 0.4% | +5,167+0.7% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,996,289 | $80.0M | 0.4% | +48,945+2.5% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 805,716 | $80.0M | 0.4% | +6,126+0.8% | Added | – |
| ORCLOracle Corp | Stock | 915,360 | $79.8M | 0.4% | +61,322+7.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,279,108 | $77.9M | 0.3% | −19,490−1.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 515,763 | $77.0M | 0.3% | +110,118+27.1% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 501,534 | $76.0M | 0.3% | −10,220−2.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 506,673 | $75.0M | 0.3% | +3,226+0.6% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 830,185 | $72.8M | 0.3% | +92,680+12.6% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,076,945 | $72.0M | 0.3% | +70,448+7.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 1,306,275 | $71.1M | 0.3% | +51,707+4.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 1,349,007 | $68.6M | 0.3% | +1,345,257+35,873.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,519,668 | $64.7M | 0.3% | +323,695+27.1% | Added | – |
| NEMNEWMONT Corp | Stock | 1,189,889 | $64.6M | 0.3% | −152,806−11.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 623,102 | $64.4M | 0.3% | −117,918−15.9% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,127,036 | $63.5M | 0.3% | +694,366+48.5% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 651,514 | $62.4M | 0.3% | +164,950+33.9% | Added | – |
| LPXLouisiana-Pacific Corp | COM | 991,029 | $60.8M | 0.3% | +640,874+183.0% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 847,046 | $59.7M | 0.3% | +5,455+0.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 718,589 | $57.6M | 0.3% | +280,210+63.9% | Added | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 508,922 | $56.2M | 0.3% | +23,111+4.8% | Added | – |
| AMGNAmgen Inc | Stock | 263,436 | $56.0M | 0.3% | +8,018+3.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,105,223 | $55.9M | 0.3% | +111,092+5.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 232,534 | $55.1M | 0.2% | +11,162+5.0% | Added | – |
Sold out since Q2 2021 (100)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 53,936 | $9.91M | <0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 104,838 | $7.13M | <0.1% | – |
| TOLToll Brothers, Inc. | COM | 69,433 | $4.01M | <0.1% | History |
| DISHDISH Network CORP | CL A | 88,659 | $3.71M | <0.1% | History |
| DTDynatrace, Inc. | Stock | 63,195 | $3.69M | <0.1% | History |
| PINCPremier, Inc. | CL A | 104,382 | $3.63M | <0.1% | History |
| CRICarters Inc | COM | 33,750 | $3.48M | <0.1% | History |
| HALHalliburton Co | Stock | 150,383 | $3.48M | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 53,243 | $3.47M | <0.1% | History |
| CNACna Financial Corp | COM | 74,969 | $3.41M | <0.1% | History |
| VICIVici Properties Inc. | COM | 108,135 | $3.35M | <0.1% | History |
| EAFGraftech International Ltd | COM | 288,071 | $3.35M | <0.1% | History |
| BUSEFirst Busey Corp | COM NEW | 40,834 | $1.01M | <0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 8,097 | $866.0K | <0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,483 | $515.0K | <0.1% | – |
| GFIGold Fields Ltd | SPONSORED ADR | 44,089 | $392.0K | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 2,760 | $291.0K | <0.1% | History |
| FULTFulton Financial Corp | COM | 11,980 | $189.0K | <0.1% | History |
| EQTEQT Corp | Stock | 7,721 | $172.0K | <0.1% | History |
| AGCOAGCO Corp | COM | 1,289 | $168.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 823 | $71.0K | <0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 837 | $65.0K | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 691 | $51.0K | <0.1% | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 729 | $49.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 707 | $49.0K | <0.1% | – |
| AMAntero Midstream Corp | Stock | 4,301 | $45.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 1,894 | $44.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 1,204 | $44.0K | <0.1% | – |
| PFPTProofpoint Inc | COM | 230 | $40.0K | <0.1% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 618 | $39.0K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,016 | $34.0K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 672 | $29.0K | <0.1% | – |
| PRIPrimerica, Inc. | Stock | 180 | $28.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 161 | $27.0K | <0.1% | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 788 | $26.0K | <0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 383 | $24.0K | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 126 | $24.0K | <0.1% | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 365 | $23.0K | <0.1% | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 315 | $23.0K | <0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 851 | $23.0K | <0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 433 | $22.0K | <0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,936 | $20.0K | <0.1% | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 334 | $17.0K | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 186 | $16.0K | <0.1% | – |
| VSTVistra Corp. | Stock | 882 | $16.0K | <0.1% | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 60 | $16.0K | <0.1% | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 719 | $16.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 348 | $15.0K | <0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 567 | $15.0K | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 129 | $14.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 141 | $13.0K | <0.1% | – |
| IGRCbre Global Real Estate Income Fund | COM | 1,269 | $11.0K | <0.1% | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 198 | $11.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 232 | $11.0K | <0.1% | – |
| FTFFranklin Ltd Duration Income Trust | COM | 1,036 | $10.0K | <0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 52 | $9.00K | <0.1% | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 922 | $9.00K | <0.1% | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 135 | $9.00K | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 147 | $8.00K | <0.1% | – |
| CVLTCommvault Systems Inc | COM | 102 | $8.00K | <0.1% | History |
| SYKESykes Enterprises Inc | COM | 141 | $8.00K | <0.1% | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 526 | $7.00K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 325 | $6.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 223 | $6.00K | <0.1% | – |
| IDNIntellicheck, Inc. | COM NEW | 723 | $6.00K | <0.1% | History |
| INTZIntrusion Inc | COM NEW | 390 | $6.00K | <0.1% | History |
| GANGAN Ltd | ORD SHS | 336 | $6.00K | <0.1% | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 28 | $5.00K | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 49 | $4.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 209 | $4.00K | <0.1% | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 413 | $4.00K | <0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 10 | $3.00K | <0.1% | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 138 | $3.00K | <0.1% | – |
| UDRUDR, Inc. | COM | 63 | $3.00K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 25 | $3.00K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 61 | $3.00K | <0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 70 | $2.00K | <0.1% | History |
| SAICScience Applications International Corp | COM | 19 | $2.00K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 31 | $2.00K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 24 | $2.00K | <0.1% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 17 | $1.00K | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 19 | $1.00K | <0.1% | – |
| TXTernium S.A. | SPONSORED ADS | 25 | $1.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4 | $1.00K | <0.1% | – |
| SLFSun Life Financial Inc | COM | 14 | $1.00K | <0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 24 | $1.00K | <0.1% | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 7 | $1.00K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 15 | $1.00K | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 45 | $1.00K | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 4 | $0 | 0.0% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1 | $0 | 0.0% | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1 | $0 | 0.0% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4 | $0 | 0.0% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3 | $0 | 0.0% | – |
| LANDGladstone Land Corp | COM | 9 | $0 | 0.0% | History |
| CGCCanopy Growth Corp | COM | 5 | $0 | 0.0% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1 | $0 | 0.0% | History |
| HSKAHeska Corp | COM RESTRC NEW | 1 | $0 | 0.0% | History |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 9 | $0 | 0.0% | – |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 50 | $0 | 0.0% | – |