Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 3,180
- +177 vs. Q2 2025
- Portfolio value
- $46.6B
- +$4.29B (+10.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,503,196 | $3.42B | 7.3% | +558,602+7.0% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,118,241 | $2.08B | 4.5% | −63,939−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,358,967 | $2.06B | 4.4% | +97,565+3.0% | Added | – |
| NVDANVIDIA Corp | Stock | 5,744,882 | $1.07B | 2.3% | +105,287+1.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,856,465 | $961.6M | 2.1% | +70,960+4.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,266,021 | $890.4M | 1.9% | −94,456−2.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,360,636 | $841.8M | 1.8% | +614,018+7.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,414,845 | $770.7M | 1.7% | +149,897+3.5% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,635,078 | $744.0M | 1.6% | +6,629,056+110,080.6% | Added | – |
| AAPLApple Inc. | Stock | 2,766,377 | $704.4M | 1.5% | −63,625−2.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,040,639 | $702.0M | 1.5% | +458,177+6.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,652,203 | $644.8M | 1.4% | +243,104+10.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 865,030 | $635.3M | 1.4% | +20,084+2.4% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,156,990 | $633.7M | 1.4% | −301,177−12.3% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,312,731 | $593.7M | 1.3% | +1,290,901+21.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,856,886 | $583.8M | 1.3% | +85,071+1.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24,250,754 | $560.7M | 1.2% | +1,773,768+7.9% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,480,185 | $537.0M | 1.2% | +414,165+8.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,606,611 | $530.0M | 1.1% | −96,876−5.7% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 9,471,024 | $494.6M | 1.1% | +2,251,907+31.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,053,437 | $478.6M | 1.0% | +656,165+6.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,550,620 | $461.5M | 1.0% | +10,045+0.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,839,027 | $415.1M | 0.9% | +224,746+2.6% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,967,495 | $376.9M | 0.8% | +458,249+7.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,465,131 | $375.7M | 0.8% | −390,553−21.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,675,628 | $367.9M | 0.8% | +115,883+7.4% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,862,009 | $342.0M | 0.7% | +315,648+12.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,029,487 | $337.8M | 0.7% | −29,903−2.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,522,669 | $336.4M | 0.7% | +362,268+8.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,429,480 | $325.3M | 0.7% | −193,609−3.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,903,335 | $309.2M | 0.7% | +121,036+4.4% | Added | – |
| SYFSynchrony Financial | COM | 4,349,059 | $309.0M | 0.7% | +1,416,909+48.3% | Added | History |
| FOXAFox Corp | CL A COM | 4,875,616 | $307.5M | 0.7% | +1,575,087+47.7% | Added | History |
| TAT&T Inc. | Stock | 10,874,877 | $307.1M | 0.7% | +241,564+2.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,936,757 | $293.6M | 0.6% | +194,604+3.4% | Added | – |
| UTHRUnited Therapeutics Corp | COM | 645,908 | $270.8M | 0.6% | −69,926−9.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,448,164 | $270.1M | 0.6% | +15,078+1.1% | Added | – |
| VSTVistra Corp. | Stock | 1,346,583 | $263.8M | 0.6% | −102,354−7.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,189,712 | $249.9M | 0.5% | +367,619+13.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,179,148 | $246.8M | 0.5% | −53,933−4.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 494,567 | $237.2M | 0.5% | −19,467−3.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 749,715 | $236.5M | 0.5% | +37,436+5.3% | Added | History |
| PGProcter & Gamble Co | Stock | 1,363,992 | $209.6M | 0.4% | −164,931−10.8% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,023,230 | $208.4M | 0.4% | +137,990+7.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,575,084 | $207.7M | 0.4% | +2,554,574+12,455.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,617,955 | $200.7M | 0.4% | +547,610+7.7% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,081,578 | $172.2M | 0.4% | +56,076+1.1% | Added | – |
| MOAltria Group, Inc. | Stock | 2,571,497 | $169.9M | 0.4% | +37,466+1.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,007,594 | $166.5M | 0.4% | −5,090,431−71.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 3,667,402 | $161.2M | 0.3% | +99,400+2.8% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,654,605 | $159.7M | 0.3% | +185,787+12.6% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,638,442 | $156.0M | 0.3% | +1,157,784+240.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,623,864 | $154.5M | 0.3% | −122,398−7.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 333,487 | $148.3M | 0.3% | −23,321−6.5% | Reduced | History |
| EGEverest Group, Ltd. | COM | 423,370 | $148.3M | 0.3% | −23,199−5.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,628,189 | $145.5M | 0.3% | +1,411,767+652.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 1,300,488 | $144.6M | 0.3% | −4,208−0.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 512,772 | $143.2M | 0.3% | +24,187+5.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 688,583 | $138.8M | 0.3% | +4,071+0.6% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 414,894 | $134.3M | 0.3% | +290,880+234.6% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,966,679 | $134.0M | 0.3% | −11,158−0.6% | Reduced | – |
| EXELExelixis, Inc. | COM | 3,195,971 | $132.0M | 0.3% | +2,955,813+1,230.8% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 1,636,433 | $131.2M | 0.3% | +43,055+2.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,174,244 | $130.9M | 0.3% | −867,243−42.5% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 4,807,100 | $129.6M | 0.3% | +32,556+0.7% | Added | – |
| MAMastercard Inc | Stock | 219,504 | $124.9M | 0.3% | +15,881+7.8% | Added | History |
| KLACKLA Corp | COM NEW | 114,301 | $123.3M | 0.3% | −5,894−4.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 1,577,628 | $116.0M | 0.2% | −126,897−7.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,225,999 | $112.5M | 0.2% | −1,789,872−59.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 928,756 | $110.4M | 0.2% | −48,751−5.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 788,333 | $109.0M | 0.2% | +332,908+73.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 161,674 | $108.2M | 0.2% | −745,691−82.2% | Reduced | – |
| CMCSAComcast Corp | Stock | 3,436,650 | $108.0M | 0.2% | +271,285+8.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 442,860 | $107.9M | 0.2% | +112,128+33.9% | Added | History |
| QCOMQualcomm Inc | Stock | 644,960 | $107.3M | 0.2% | −8,725−1.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 734,572 | $104.7M | 0.2% | −66,982−8.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,243,635 | $104.6M | 0.2% | +53,895+4.5% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 1,297,448 | $101.7M | 0.2% | +181,681+16.3% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 743,489 | $99.2M | 0.2% | +11,158+1.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,084,416 | $98.4M | 0.2% | −123,998−3.9% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,083,521 | $98.1M | 0.2% | +1,080,852+40,496.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,649,235 | $97.6M | 0.2% | +51,542+3.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 193,996 | $97.5M | 0.2% | +17,808+10.1% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 2,579,171 | $97.4M | 0.2% | −103,196−3.8% | Reduced | – |
| SFMSprouts Farmers Market, Inc. | COM | 885,485 | $96.3M | 0.2% | +58,935+7.1% | Added | History |
| AFLAflac Inc | Stock | 860,535 | $96.1M | 0.2% | −791,965−47.9% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 994,636 | $95.9M | 0.2% | +24,680+2.5% | Added | – |
| NRGNRG Energy, Inc. | Stock | 591,763 | $95.8M | 0.2% | +106,539+22.0% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,839,990 | $94.0M | 0.2% | +12,153+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 317,173 | $93.2M | 0.2% | −46,619−12.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 325,989 | $91.9M | 0.2% | −34,651−9.6% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,905,314 | $91.2M | 0.2% | +28,602+1.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 802,221 | $90.5M | 0.2% | +25,981+3.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 583,923 | $90.1M | 0.2% | +504,040+631.0% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 990,472 | $89.9M | 0.2% | −98,342−9.0% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,312,986 | $89.2M | 0.2% | −42,254−1.8% | Reduced | – |
| CFGCitizens Financial Group Inc | COM | 1,671,784 | $88.9M | 0.2% | −18,670−1.1% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 1,850,404 | $88.3M | 0.2% | +893,939+93.5% | Added | – |
| WSMWilliams Sonoma Inc | COM | 446,971 | $87.4M | 0.2% | +7,430+1.7% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 841,744 | $87.0M | 0.2% | +4,836+0.6% | Added | – |
Sold out since Q2 2025 (103)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 103 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 11,583 | $1.60M | <0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 4,001 | $188.0K | <0.1% | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 1,410 | $182.0K | <0.1% | – |
| ANSSAnsys Inc | COM | 495 | $173.9K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 2,949 | $117.8K | <0.1% | History |
| CHXChampionX Corp | COM | 3,876 | $96.3K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,482 | $62.9K | <0.1% | History |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 5,128 | $50.2K | <0.1% | – |
| BRZEBraze, Inc. | Stock | 1,490 | $41.9K | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 1,251 | $26.4K | <0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 2,952 | $21.4K | <0.1% | History |
| NXQuanex Building Products CORP | COM | 1,075 | $20.3K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 362 | $19.7K | <0.1% | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 400 | $17.5K | <0.1% | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 344 | $16.8K | <0.1% | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 631 | $14.2K | <0.1% | – |
| FLFoot Locker, Inc. | COM | 475 | $11.6K | <0.1% | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 222 | $11.5K | <0.1% | – |
| First Tr Exchange-Traded FD33738R746 | SMAL CP US EQT | 294 | $8.72K | <0.1% | – |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 210 | $7.55K | <0.1% | – |
| Morgan Stanley Pathway FDS61769L858 | LARGE CAP EQTY | 141 | $7.20K | <0.1% | – |
| GMSGMS Inc. | COM | 60 | $6.53K | <0.1% | History |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 114 | $5.82K | <0.1% | – |
| Paramount Global92556H206 | CL B | 430 | $5.55K | <0.1% | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 82 | $5.33K | <0.1% | – |
| BPMCBlueprint Medicines Corp | COM | 40 | $5.13K | <0.1% | History |
| Franklin Templeton ETF Tr35473P421 | FOCUSED DYNAMIC | 87 | $3.83K | <0.1% | – |
| Paramount Global92556H107 | CL A | 162 | $3.72K | <0.1% | – |
| HUNHuntsman CORP | COM | 346 | $3.60K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 36 | $3.51K | <0.1% | – |
| Advisorshares Tr00768Y438 | Q DYNAMIC GROWTH | 88 | $3.41K | <0.1% | – |
| SKXSkechers USA Inc | CL A | 50 | $3.15K | <0.1% | History |
| ESGREnstar Group LTD | SHS | 9 | $3.03K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 45 | $2.89K | <0.1% | – |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 73 | $2.32K | <0.1% | – |
| Tidal Trust III45259A878 | ROCKEFELLER OPP | 89 | $2.18K | <0.1% | – |
| AMEDAmedisys Inc | COM | 22 | $2.17K | <0.1% | History |
| KLGWK Kellogg Co | COM | 129 | $2.06K | <0.1% | History |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 250 | $1.97K | <0.1% | – |
| EVTCEVERTEC, Inc. | COM | 52 | $1.88K | <0.1% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 223 | $1.64K | <0.1% | History |
| Morgan Stanley Pathway FDS61769L841 | SMALL MID CAP EQ | 34 | $1.58K | <0.1% | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 46 | $1.56K | <0.1% | – |
| TZOOTravelzoo | COM NEW | 118 | $1.50K | <0.1% | History |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 62 | $1.42K | <0.1% | – |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 45 | $1.12K | <0.1% | History |
| SLNOSoleno Therapeutics Inc | COM | 13 | $1.09K | <0.1% | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 44 | $1.06K | <0.1% | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 5 | $1.06K | <0.1% | – |
| CACCCredit Acceptance Corp | COM | 2 | $1.02K | <0.1% | History |
| Listed FDS Tr53656F151 | STF TACTICAL GRW | 26 | $942 | <0.1% | – |
| IRDMIridium Communications Inc. | COM | 30 | $905 | <0.1% | History |
| BRCBrady Corp | CL A | 13 | $884 | <0.1% | History |
| CVCOCavco Industries, Inc. | COM | 2 | $869 | <0.1% | History |
| AGLagilon health, inc. | COM | 371 | $853 | <0.1% | History |
| CLFDClearfield, Inc. | COM | 17 | $738 | <0.1% | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 20 | $715 | <0.1% | – |
| GTGoodyear Tire & Rubber Co | COM | 66 | $684 | <0.1% | History |
| PLGOPelagos Insurance Capital Ltd | COM | 40 | $663 | <0.1% | History |
| ICFIICF International, Inc. | Stock | 7 | $593 | <0.1% | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 58 | $548 | <0.1% | History |
| EDNEdenor | SPON ADR | 20 | $530 | <0.1% | History |
| UTLUnitil Corp | COM | 9 | $469 | <0.1% | History |
| Magic Software Enterprises L559166103 | ORD | 21 | $402 | <0.1% | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 36 | $380 | <0.1% | – |
| FOLDAmicus Therapeutics, Inc. | COM | 64 | $367 | <0.1% | History |
| EQXEquinox Gold Corp. | COM | 54 | $311 | <0.1% | History |
| YELPYelp Inc | CL A | 9 | $308 | <0.1% | History |
| CRCTCricut, Inc. | COM CL A | 45 | $305 | <0.1% | History |
| CSRCenterspace | COM | 5 | $301 | <0.1% | History |
| IOSPInnospec Inc. | COM | 3 | $252 | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 14 | $249 | <0.1% | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 29 | $235 | <0.1% | History |
| KOPKoppers Holdings Inc. | COM | 7 | $225 | <0.1% | History |
| CSANCosan S.A. | ADS | 43 | $217 | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 33 | $214 | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 22 | $200 | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 11 | $190 | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 35 | $173 | <0.1% | – |
| ANDEAndersons, Inc. | COM | 4 | $147 | <0.1% | History |
| TNETTrinet Group, Inc. | COM | 2 | $146 | <0.1% | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 9 | $144 | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 3 | $141 | <0.1% | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 9 | $126 | <0.1% | History |
| AATAmerican Assets Trust, Inc. | COM | 5 | $99 | <0.1% | History |
| iShares Tr46436E239 | ESG AWARE MSCI | 2 | $94 | <0.1% | – |
| RDFNRedfin Corp | COM | 7 | $78 | <0.1% | History |
| EVEREverQuote, Inc. | COM CL A | 3 | $73 | <0.1% | History |
| UNITUniti Group Inc. | COM | 17 | $73 | <0.1% | History |
| RGRSturm Ruger & Co Inc | Stock | 2 | $72 | <0.1% | History |
| SWBISmith & Wesson Brands, Inc. | COM | 6 | $52 | <0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 0 | $48 | <0.1% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 1 | $37 | <0.1% | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 1 | $32 | <0.1% | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 1 | $31 | <0.1% | – |
| ACMRACM Research, Inc. | Stock | 1 | $26 | <0.1% | History |
| MAGNMagnera Corp | COM SHS | 2 | $24 | <0.1% | History |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 1 | $20 | <0.1% | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 5 | $12 | <0.1% | History |
| CGCCanopy Growth Corp | COM NEW | 9 | $11 | <0.1% | History |