Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 1,614
- +28 vs. Q4 2021
- Portfolio value
- $23.9B
- −$445.2M (−1.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 3,005,930 | $1.25B | 5.2% | −120,362−3.8% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,229,442 | $1.23B | 5.2% | +255,829+5.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,269,219 | $1.11B | 4.6% | +7,927,134+148.4% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 9,646,412 | $1.04B | 4.3% | +681,615+7.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,250,191 | $571.5M | 2.4% | +4,627,930+285.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,793,515 | $491.5M | 2.1% | +36,843+1.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,815,446 | $473.7M | 2.0% | −48,705−0.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,212,075 | $400.6M | 1.7% | +83,765+1.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,001,424 | $363.0M | 1.5% | −1,584,349−34.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,751,313 | $349.2M | 1.5% | +3,374,763+99.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,308,616 | $345.5M | 1.4% | +115,438+5.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,534,542 | $337.1M | 1.4% | +1,692,241+14.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,461,804 | $325.7M | 1.4% | +105,251+7.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,373,846 | $319.3M | 1.3% | +569,393+9.8% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,163,428 | $283.3M | 1.2% | −86,877−1.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,277,086 | $276.7M | 1.2% | −61,842−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 887,298 | $273.6M | 1.1% | +58,835+7.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,571,704 | $249.8M | 1.0% | +1,028,083+189.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,688,328 | $249.5M | 1.0% | −54,803−3.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,683,478 | $248.8M | 1.0% | +50,714+1.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,001,923 | $248.6M | 1.0% | +57,152+6.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,018,927 | $246.4M | 1.0% | −224,725−10.0% | Reduced | – |
| AAPLApple Inc. | Stock | 1,395,468 | $243.7M | 1.0% | +79,713+6.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,032,028 | $241.2M | 1.0% | +174,753+6.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 1,900,812 | $236.8M | 1.0% | +1,802,510+1,833.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 74,967 | $208.5M | 0.9% | +6,826+10.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,924,769 | $206.9M | 0.9% | −21,626−1.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,222,912 | $202.6M | 0.8% | −243,912−16.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,875,147 | $200.8M | 0.8% | +733,932+64.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,746,058 | $192.5M | 0.8% | +599,854+52.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,748,012 | $191.7M | 0.8% | +12,985+0.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,136,793 | $191.3M | 0.8% | +114,876+11.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 659,153 | $189.6M | 0.8% | +8,793+1.4% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3,408,407 | $187.6M | 0.8% | +1,736,200+103.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,252,360 | $186.9M | 0.8% | −228,463−5.1% | Reduced | – |
| PFEPfizer Inc | Stock | 3,279,313 | $169.8M | 0.7% | +117,967+3.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 758,125 | $168.6M | 0.7% | +132,025+21.1% | Added | History |
| CVSCVS Health Corp | Stock | 1,644,851 | $166.5M | 0.7% | −89,097−5.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,079,130 | $164.9M | 0.7% | −14,444−1.3% | Reduced | History |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 7,063,711 | $162.2M | 0.7% | −86,798−1.2% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 341,541 | $161.6M | 0.7% | +169,262+98.2% | Added | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 1,422,918 | $161.4M | 0.7% | −28,382−2.0% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 5,388,903 | $159.8M | 0.7% | +1,100,203+25.7% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,180,714 | $158.9M | 0.7% | −1,372−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,056,949 | $146.8M | 0.6% | −50,437−1.6% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,411,021 | $144.6M | 0.6% | −1,587,816−52.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,531,302 | $127.2M | 0.5% | +2,531,160+1,782,507.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,499,015 | $119.9M | 0.5% | +464,226+15.3% | Added | – |
| AFLAflac Inc | Stock | 1,758,274 | $113.2M | 0.5% | −173,912−9.0% | Reduced | History |
| DVNDevon Energy Corp | Stock | 1,898,620 | $112.3M | 0.5% | +963,860+103.1% | Added | History |
| METMetlife Inc | Stock | 1,545,399 | $108.6M | 0.5% | −25,734−1.6% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,971,628 | $105.3M | 0.4% | +19,828+1.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,335,108 | $103.6M | 0.4% | +18,045+1.4% | Added | – |
| TGTTarget Corp | Stock | 487,623 | $103.5M | 0.4% | −114,074−19.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 604,249 | $103.0M | 0.4% | +50,760+9.2% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 388,300 | $102.4M | 0.4% | −14,062−3.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 900,094 | $101.0M | 0.4% | +271,443+43.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,786,808 | $96.2M | 0.4% | −514,154−22.3% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 767,405 | $95.1M | 0.4% | −15,572−2.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,089,773 | $93.8M | 0.4% | −114,429−9.5% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 1,045,242 | $93.7M | 0.4% | −96,619−8.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 831,594 | $89.7M | 0.4% | −18,645−2.2% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 994,774 | $89.4M | 0.4% | +994,761+7,652,007.7% | Added | – |
| VZVerizon Communications Inc | Stock | 1,737,748 | $88.5M | 0.4% | +38,156+2.2% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,362,516 | $87.9M | 0.4% | +1,359,441+44,209.5% | Added | History |
| iShares Tr46434V696 | CORE MSCI PAC | 1,439,871 | $87.7M | 0.4% | +17,992+1.3% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 904,785 | $86.8M | 0.4% | +120,902+15.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 1,497,799 | $83.5M | 0.3% | +54,516+3.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 507,221 | $83.4M | 0.3% | +16,463+3.4% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 144,196 | $81.2M | 0.3% | −1,576−1.1% | Reduced | History |
| CBChubb Ltd | Stock | 375,715 | $80.4M | 0.3% | −9,344−2.4% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 1,328,790 | $78.7M | 0.3% | +1,328,694+1,384,056.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 725,418 | $78.6M | 0.3% | −133,538−15.5% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,192,719 | $75.9M | 0.3% | +48,915+4.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,937,035 | $74.8M | 0.3% | +1,184,438+157.4% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,028,835 | $73.9M | 0.3% | +278,962+37.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,233,352 | $73.3M | 0.3% | +638,450+107.3% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 737,794 | $72.1M | 0.3% | −41,880−5.4% | Reduced | – |
| LPXLouisiana-Pacific Corp | COM | 1,121,688 | $69.7M | 0.3% | −9,735−0.9% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 1,381,321 | $69.4M | 0.3% | +18,972+1.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 926,898 | $69.3M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| WMBWilliams Companies, Inc. | COM | 2,072,472 | $69.2M | 0.3% | −25,615−1.2% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 673,322 | $68.6M | 0.3% | −709,565−51.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,439,557 | $67.3M | 0.3% | +541,716+28.5% | Added | – |
| COFCapital One Financial Corp | Stock | 510,049 | $67.0M | 0.3% | −79,341−13.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 278,214 | $66.2M | 0.3% | +38,515+16.1% | Added | – |
| SPGSimon Property Group Inc. | REIT | 501,509 | $66.0M | 0.3% | +500,982+95,063.0% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 1,072,779 | $65.1M | 0.3% | +465,040+76.5% | Added | – |
| OMCOmnicom Group Inc. | COM | 756,845 | $64.2M | 0.3% | −5,225−0.7% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 776,240 | $63.9M | 0.3% | −4,120,472−84.1% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,554,780 | $63.7M | 0.3% | +423,751+19.9% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 416,036 | $62.9M | 0.3% | −12,589−2.9% | Reduced | History |
| ALLAllstate Corp | Stock | 448,203 | $62.1M | 0.3% | −21,092−4.5% | Reduced | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 656,985 | $61.4M | 0.3% | +12,894+2.0% | Added | – |
| SRESempra | Stock | 358,968 | $60.4M | 0.3% | −6,394−1.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 242,103 | $58.5M | 0.2% | +4,892+2.1% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 794,871 | $56.7M | 0.2% | +20,664+2.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 564,860 | $56.6M | 0.2% | +564,011+66,432.4% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 1,403,006 | $56.4M | 0.2% | +44,270+3.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 976,621 | $56.2M | 0.2% | −1,437,367−59.5% | Reduced | – |
Sold out since Q4 2021 (196)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 196 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Athene Holding Ltd.G0684D107 | CL A | 154,553 | $12.9M | 0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 257,948 | $6.61M | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 58,555 | $1.57M | <0.1% | – |
| SILKSilk Road Medical Inc | COM | 24,672 | $1.05M | <0.1% | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 12,331 | $769.0K | <0.1% | – |
| RBLXRoblox Corp | Stock | 4,460 | $460.0K | <0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $451.0K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 8,543 | $418.0K | <0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,071 | $345.0K | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 2,011 | $315.0K | <0.1% | History |
| CVNACarvana Co. | CL A | 1,100 | $255.0K | <0.1% | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 4,235 | $228.0K | <0.1% | – |
| LBRDALiberty Broadband Corp | COM SER A | 1,369 | $220.0K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 1,898 | $197.0K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 622 | $192.0K | <0.1% | History |
| TRNOTerreno Realty Corp | COM | 2,243 | $191.0K | <0.1% | History |
| AVLRAvalara, Inc. | COM | 1,386 | $179.0K | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 1,121 | $167.0K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 1,237 | $163.0K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,489 | $160.0K | <0.1% | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 2,150 | $129.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,100 | $111.0K | <0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,049 | $90.0K | <0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 514 | $83.0K | <0.1% | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 2,033 | $54.0K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 466 | $47.0K | <0.1% | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 2,420 | $47.0K | <0.1% | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 1,634 | $44.0K | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 945 | $42.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 187 | $40.0K | <0.1% | History |
| CIONCION Investment Corp | COM | 2,726 | $36.0K | <0.1% | History |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 1,260 | $35.0K | <0.1% | – |
| CACICACI International Inc | CL A | 125 | $34.0K | <0.1% | History |
| ROGRogers Corp | COM | 110 | $30.0K | <0.1% | History |
| NINisource Inc. | COM | 1,064 | $29.0K | <0.1% | History |
| WPPWPP plc | ADR | 370 | $28.0K | <0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 296 | $26.0K | <0.1% | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 486 | $25.0K | <0.1% | History |
| ALEAllete Inc | COM NEW | 375 | $25.0K | <0.1% | History |
| INFOIHS Markit Ltd. | SHS | 189 | $25.0K | <0.1% | History |
| KRGKite Realty Group Trust | COM NEW | 957 | $21.0K | <0.1% | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 2,353 | $20.0K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 162 | $19.0K | <0.1% | – |
| CMPCompass Minerals International Inc | Stock | 375 | $19.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 251 | $18.0K | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 331 | $18.0K | <0.1% | History |
| Indexiq ETF Tr45409B412 | IQ S&P HGH YLD | 733 | $18.0K | <0.1% | – |
| NACNuveen California Quality Municipal Income Fund | COM | 1,112 | $17.0K | <0.1% | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 1,450 | $17.0K | <0.1% | History |
| PZCPIMCO California Municipal Income Fund III | COM | 1,575 | $17.0K | <0.1% | History |
| RRCRange Resources Corp | COM | 900 | $16.0K | <0.1% | History |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 367 | $16.0K | <0.1% | – |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 1,461 | $16.0K | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 828 | $15.0K | <0.1% | History |
| WSOWatsco Inc | COM | 47 | $15.0K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 114 | $15.0K | <0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 498 | $15.0K | <0.1% | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 1,000 | $14.0K | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 1,387 | $14.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 659 | $14.0K | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 73 | $13.0K | <0.1% | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 86 | $12.0K | <0.1% | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 121 | $12.0K | <0.1% | – |
| CENTCentral Garden & Pet Co | COM | 235 | $12.0K | <0.1% | History |
| GLGlobe Life Inc. | COM | 118 | $11.0K | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 218 | $11.0K | <0.1% | History |
| OGSONE Gas, Inc. | COM | 125 | $10.0K | <0.1% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 269 | $10.0K | <0.1% | – |
| CHHChoice Hotels International Inc | COM | 64 | $10.0K | <0.1% | History |
| Exchange Listed FDS Tr30151E616 | CABANA AGGRESSIV | 354 | $10.0K | <0.1% | – |
| AMAntero Midstream Corp | Stock | 951 | $9.00K | <0.1% | History |
| iShares Tr464288430 | ASIA 50 ETF | 117 | $9.00K | <0.1% | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 259 | $9.00K | <0.1% | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 725 | $9.00K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 50 | $9.00K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 100 | $8.00K | <0.1% | – |
| Nuveen Calif Select Tax Free67063R103 | SH BEN INT | 500 | $8.00K | <0.1% | – |
| AGNTAGNT, Inc. | COM | 200 | $7.00K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 55 | $7.00K | <0.1% | History |
| PCKPIMCO California Municipal Income Fund II | COM | 750 | $7.00K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 45 | $6.00K | <0.1% | History |
| WWayfair Inc. | CL A | 30 | $6.00K | <0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 22 | $6.00K | <0.1% | – |
| Vedanta Limited92242Y100 | SPONSORED ADR | 386 | $6.00K | <0.1% | – |
| MSTRStrategy Inc | Stock | 10 | $5.00K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 36 | $5.00K | <0.1% | History |
| LSTRLandstar System Inc | COM | 30 | $5.00K | <0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 58 | $5.00K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 214 | $5.00K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 61 | $5.00K | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 21 | $5.00K | <0.1% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 399 | $5.00K | <0.1% | History |
| GMEGameStop Corp. | Stock | 30 | $4.00K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 65 | $4.00K | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 30 | $4.00K | <0.1% | History |
| OSKOshkosh Corp | COM | 37 | $4.00K | <0.1% | History |
| RLIRli Corp | COM | 33 | $4.00K | <0.1% | History |
| SSYSStratasys Ltd. | SHS | 173 | $4.00K | <0.1% | History |
| SSPE.W. Scripps Co | CL A NEW | 188 | $4.00K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 92 | $4.00K | <0.1% | – |