Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,550
- −64 vs. Q1 2022
- Portfolio value
- $22.3B
- −$1.59B (−6.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,878,917 | $1.23B | 5.5% | +1,609,698+12.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,032,177 | $1.05B | 4.7% | +26,247+0.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,587,919 | $1.02B | 4.6% | +358,477+6.9% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 9,975,950 | $959.5M | 4.3% | +329,538+3.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,941,195 | $909.5M | 4.1% | +3,691,004+59.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,908,379 | $435.7M | 2.0% | +114,864+4.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,026,062 | $431.5M | 1.9% | +2,652,216+41.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,837,351 | $402.4M | 1.8% | +21,905+0.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,502,294 | $379.2M | 1.7% | +750,981+11.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,656,988 | $375.7M | 1.7% | +444,913+6.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,312,560 | $364.5M | 1.6% | +311,136+10.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,324,185 | $318.4M | 1.4% | −210,357−1.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,399,872 | $310.8M | 1.4% | +91,256+4.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,780,015 | $306.1M | 1.4% | +1,033,957+59.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,555,808 | $272.9M | 1.2% | +94,004+6.4% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,089,641 | $259.9M | 1.2% | −73,787−1.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,189,592 | $257.1M | 1.2% | −87,494−1.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,362,121 | $253.0M | 1.1% | +330,093+10.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 940,784 | $241.6M | 1.1% | +53,486+6.0% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,915,165 | $239.9M | 1.1% | +1,662,805+39.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,957,723 | $233.6M | 1.0% | −61,204−3.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 1,968,073 | $224.2M | 1.0% | +67,261+3.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,103,167 | $217.4M | 1.0% | +101,244+10.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,593,174 | $210.1M | 0.9% | −95,154−5.6% | Reduced | – |
| AAPLApple Inc. | Stock | 1,445,967 | $197.7M | 0.9% | +50,499+3.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,925,336 | $195.8M | 0.9% | +50,189+2.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,310,144 | $194.8M | 0.9% | +2,838,416+601.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,525,323 | $193.9M | 0.9% | −46,381−3.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,819,753 | $193.5M | 0.9% | +71,741+4.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,794,118 | $190.0M | 0.9% | +1,262,816+49.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 81,137 | $176.8M | 0.8% | +6,170+8.2% | Added | History |
| PFEPfizer Inc | Stock | 3,322,956 | $174.2M | 0.8% | +43,643+1.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,780,706 | $167.6M | 0.8% | −902,772−19.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,263,715 | $165.7M | 0.7% | +40,803+3.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,204,995 | $164.3M | 0.7% | +68,202+6.0% | Added | – |
| PGProcter & Gamble Co | Stock | 1,065,649 | $153.2M | 0.7% | −13,481−1.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 1,651,271 | $153.0M | 0.7% | +6,420+0.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 897,424 | $151.2M | 0.7% | +776,491+642.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 637,318 | $142.1M | 0.6% | −21,835−3.3% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 398,414 | $139.3M | 0.6% | +56,873+16.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 841,600 | $135.7M | 0.6% | +83,475+11.0% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 2,741,875 | $132.4M | 0.6% | +2,741,875 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,555,592 | $124.5M | 0.6% | +465,819+42.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,013,790 | $123.0M | 0.6% | −43,159−1.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,111,751 | $113.7M | 0.5% | −813,018−42.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,931,880 | $113.4M | 0.5% | +432,865+12.4% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 2,040,148 | $104.0M | 0.5% | −1,368,259−40.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,020,382 | $101.1M | 0.5% | +455,522+80.6% | Added | – |
| METMetlife Inc | Stock | 1,555,312 | $97.7M | 0.4% | +9,913+0.6% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,069,738 | $97.0M | 0.4% | −341,283−24.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 937,357 | $95.3M | 0.4% | +37,263+4.1% | Added | – |
| AFLAflac Inc | Stock | 1,711,321 | $94.7M | 0.4% | −46,953−2.7% | Reduced | History |
| DVNDevon Energy Corp | Stock | 1,713,907 | $94.5M | 0.4% | −184,713−9.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 600,491 | $93.2M | 0.4% | −3,758−0.6% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 387,448 | $90.8M | 0.4% | −852−0.2% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 2,017,225 | $90.7M | 0.4% | +45,597+2.3% | Added | – |
| VZVerizon Communications Inc | Stock | 1,749,902 | $88.8M | 0.4% | +12,154+0.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,223,625 | $85.9M | 0.4% | −111,483−8.4% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 967,644 | $83.3M | 0.4% | −77,598−7.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 895,136 | $82.7M | 0.4% | +63,542+7.6% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,779,998 | $81.9M | 0.4% | −2,608,905−48.4% | Reduced | – |
| TGTTarget Corp | Stock | 569,745 | $80.5M | 0.4% | +82,122+16.8% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 746,262 | $77.0M | 0.3% | −21,143−2.8% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 506,912 | $76.1M | 0.3% | −309−0.1% | Reduced | History |
| CBChubb Ltd | Stock | 386,688 | $76.0M | 0.3% | +10,973+2.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,221,693 | $75.5M | 0.3% | −11,659−0.9% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 293,312 | $74.9M | 0.3% | +293,312 | New | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,377,337 | $74.0M | 0.3% | +14,821+1.1% | Added | History |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 3,412,866 | $73.5M | 0.3% | −3,650,845−51.7% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,438,830 | $72.6M | 0.3% | +1,438,734+1,498,681.3% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 1,361,192 | $70.8M | 0.3% | −78,679−5.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,578,191 | $70.5M | 0.3% | −208,617−11.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 761,880 | $69.4M | 0.3% | +36,462+5.0% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 1,312,602 | $68.9M | 0.3% | −16,188−1.2% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 534,522 | $67.9M | 0.3% | +534,477+1,187,726.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 1,584,609 | $67.6M | 0.3% | +86,810+5.8% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 1,255,999 | $67.5M | 0.3% | +63,280+5.3% | Added | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 132,597 | $65.6M | 0.3% | −11,599−8.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 2,036,936 | $63.6M | 0.3% | −35,536−1.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 813,767 | $62.1M | 0.3% | +330,819+68.5% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 945,290 | $61.9M | 0.3% | −83,545−8.1% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,311,246 | $61.6M | 0.3% | +1,311,246 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,051,698 | $61.0M | 0.3% | +124,800+13.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,806,674 | $60.2M | 0.3% | +251,894+9.9% | Added | – |
| AMGNAmgen Inc | Stock | 238,501 | $58.0M | 0.3% | −3,602−1.5% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 1,075,640 | $56.4M | 0.3% | −46,048−4.1% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 877,302 | $56.2M | 0.3% | +876,971+264,945.9% | Added | – |
| ALLAllstate Corp | Stock | 442,481 | $56.1M | 0.3% | −5,722−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 172,783 | $56.0M | 0.3% | +6,911+4.2% | Added | History |
| COFCapital One Financial Corp | Stock | 531,271 | $55.4M | 0.2% | +21,222+4.2% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 1,596,749 | $55.3M | 0.2% | +174,056+12.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 280,602 | $55.3M | 0.2% | +2,388+0.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 981,373 | $54.8M | 0.2% | −91,406−8.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,104,862 | $54.3M | 0.2% | +224,193+25.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,276,373 | $53.0M | 0.2% | −163,184−6.7% | Reduced | – |
| SRESempra | Stock | 349,459 | $52.5M | 0.2% | −9,509−2.6% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 534,502 | $52.1M | 0.2% | −138,820−20.6% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 454,048 | $51.6M | 0.2% | +38,012+9.1% | Added | History |
| SPGSimon Property Group Inc. | REIT | 535,330 | $50.8M | 0.2% | +33,821+6.7% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 1,144,204 | $50.7M | 0.2% | +131,464+13.0% | Added | – |
Sold out since Q1 2022 (189)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 189 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | COM SER A | 276,141 | $6.88M | <0.1% | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 32,275 | $2.10M | <0.1% | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 3,898 | $795.0K | <0.1% | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 12,802 | $690.0K | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,716 | $591.0K | <0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 1,772 | $402.0K | <0.1% | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 16,319 | $370.0K | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,864 | $366.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,386 | $287.0K | <0.1% | – |
| MIMEMimecast Ltd | ORD SHS | 3,487 | $277.0K | <0.1% | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 1,021 | $171.0K | <0.1% | – |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 10,600 | $170.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,186 | $159.0K | <0.1% | – |
| GTYGetty Realty Corp | COM | 5,355 | $153.0K | <0.1% | History |
| ANAutonation, Inc. | COM | 1,431 | $142.0K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 403 | $140.0K | <0.1% | History |
| GAPGap Inc | COM | 9,275 | $131.0K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,811 | $108.0K | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 373 | $103.0K | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 652 | $98.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 272 | $96.0K | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,636 | $86.0K | <0.1% | – |
| MSEXMiddlesex Water Co | COM | 800 | $84.0K | <0.1% | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 373 | $81.0K | <0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 379 | $75.0K | <0.1% | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 1,036 | $71.0K | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 1,973 | $68.0K | <0.1% | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 2,090 | $68.0K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 1,435 | $53.0K | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 5,472 | $50.0K | <0.1% | History |
| LHCGLHC Group, Inc | COM | 273 | $46.0K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 685 | $32.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 322 | $32.0K | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 1,082 | $29.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 335 | $28.0K | <0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 377 | $27.0K | <0.1% | – |
| LIILennox International Inc | COM | 101 | $26.0K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 1,776 | $26.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 463 | $25.0K | <0.1% | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 2,418 | $25.0K | <0.1% | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 314 | $22.0K | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 403 | $21.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 573 | $19.0K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 527 | $17.0K | <0.1% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 132 | $17.0K | <0.1% | – |
| DOORMasonite International Corp | COM | 186 | $17.0K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 80 | $16.0K | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 39 | $16.0K | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 53 | $16.0K | <0.1% | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 1,343 | $16.0K | <0.1% | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 416 | $15.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 259 | $15.0K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 55 | $14.0K | <0.1% | – |
| EBEventbrite, Inc. | COM CL A | 937 | $14.0K | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 4,967 | $13.0K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1,472 | $13.0K | <0.1% | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 264 | $12.0K | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 153 | $11.0K | <0.1% | – |
| FNBFNB Corp | COM | 913 | $11.0K | <0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 1,600 | $11.0K | <0.1% | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 1,442 | $11.0K | <0.1% | History |
| STERSterling Check Corp. | COM | 427 | $11.0K | <0.1% | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 352 | $10.0K | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 314 | $10.0K | <0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 339 | $10.0K | <0.1% | – |
| DNPDNP Select Income Fund Inc | COM | 884 | $10.0K | <0.1% | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 312 | $9.00K | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 125 | $8.00K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 197 | $8.00K | <0.1% | History |
| BBDCBarings BDC, Inc. | COM | 808 | $8.00K | <0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 151 | $8.00K | <0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 525 | $8.00K | <0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 56 | $7.00K | <0.1% | – |
| NVMINova Ltd. | COM | 56 | $6.00K | <0.1% | History |
| PUKPrudential PLC | ADR | 200 | $6.00K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 154 | $6.00K | <0.1% | History |
| CERNCERNER Corp | COM | 68 | $6.00K | <0.1% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 95 | $6.00K | <0.1% | History |
| US Ecology, Inc.91734M103 | COM | 130 | $6.00K | <0.1% | – |
| PENGPenguin Solutions, Inc. | SHS | 243 | $6.00K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 18 | $5.00K | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 237 | $5.00K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 143 | $5.00K | <0.1% | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 310 | $5.00K | <0.1% | History |
| HIBBHibbett Inc | COM | 109 | $5.00K | <0.1% | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 54 | $5.00K | <0.1% | – |
| CNICanadian National Railway Co | Stock | 29 | $4.00K | <0.1% | History |
| CROXCrocs, Inc. | COM | 58 | $4.00K | <0.1% | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 90 | $4.00K | <0.1% | – |
| iShares Inc464286657 | MSCI BIC ETF | 97 | $4.00K | <0.1% | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 124 | $4.00K | <0.1% | – |
| YOUClear Secure, Inc. | COM CL A | 157 | $4.00K | <0.1% | History |
| HNSTHonest Company, Inc. | COM | 832 | $4.00K | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 553 | $4.00K | <0.1% | – |
| FLOWSPX FLOW, Inc. | COM | 52 | $4.00K | <0.1% | History |
| ENFNEnfusion, Inc. | CL A | 319 | $4.00K | <0.1% | History |
| FFIVF5, Inc. | Stock | 13 | $3.00K | <0.1% | History |
| FRSHFreshworks Inc. | Stock | 176 | $3.00K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 57 | $3.00K | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 55 | $3.00K | <0.1% | History |