Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 3,442
- +72 vs. Q4 2025
- Portfolio value
- $49.0B
- +$3.14M (0.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,486,761 | $3.12B | 6.4% | −104,071−1.2% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,596,695 | $2.26B | 4.6% | +166,009+1.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,723,036 | $2.22B | 4.5% | +260,752+7.5% | Added | – |
| NVDANVIDIA Corp | Stock | 5,856,371 | $1.02B | 2.1% | +73,458+1.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,660,644 | $971.6M | 2.0% | +712,924+8.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,079,001 | $886.2M | 1.8% | −300,432−6.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,333,382 | $798.6M | 1.6% | −191,395−4.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,778,321 | $794.7M | 1.6% | +413,330+4.9% | Added | – |
| AAPLApple Inc. | Stock | 2,983,516 | $757.2M | 1.5% | +74,531+2.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,023,261 | $749.0M | 1.5% | +116,547+6.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,597,477 | $746.9M | 1.5% | +10,101+0.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,297,033 | $648.5M | 1.3% | +366,914+4.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,176,498 | $599.7M | 1.2% | +1,186,252+4.7% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,875,122 | $562.4M | 1.1% | +191,636+3.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,941,666 | $552.3M | 1.1% | −63,789−0.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,141,628 | $551.1M | 1.1% | −76,750−3.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 948,122 | $542.4M | 1.1% | +41,513+4.6% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,584,102 | $532.4M | 1.1% | +858,905+7.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,707,321 | $523.0M | 1.1% | +4,246,874+290.8% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 10,174,811 | $521.3M | 1.1% | +510,490+5.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,609,089 | $498.0M | 1.0% | +17,382+1.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,609,318 | $486.4M | 1.0% | +44,440+2.8% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,436,214 | $429.8M | 0.9% | +2,687,718+97.8% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,997,374 | $425.6M | 0.9% | +603,205+8.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,853,123 | $415.7M | 0.8% | +60,256+0.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,352,425 | $397.6M | 0.8% | +300,397+9.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,831,400 | $381.4M | 0.8% | +12,374+0.7% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 616,050 | $365.3M | 0.7% | −18,906−3.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,951,598 | $364.6M | 0.7% | +314,725+6.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 527,597 | $344.6M | 0.7% | −460,450−46.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,300,718 | $339.7M | 0.7% | +32,637+0.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,196,889 | $339.3M | 0.7% | +129,497+4.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,034,035 | $331.7M | 0.7% | +13,719+1.3% | Added | – |
| NEMNEWMONT Corp | Stock | 3,044,674 | $329.6M | 0.7% | +174,179+6.1% | Added | History |
| TAT&T Inc. | Stock | 10,927,811 | $316.8M | 0.6% | +6,285+0.1% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,390,910 | $307.1M | 0.6% | +174,720+2.8% | Added | – |
| SYFSynchrony Financial | COM | 4,338,604 | $295.1M | 0.6% | +37,114+0.9% | Added | History |
| FOXAFox Corp | CL A COM | 4,963,944 | $289.9M | 0.6% | +111,216+2.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,174,251 | $281.8M | 0.6% | −328,158−21.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,407,931 | $276.2M | 0.6% | −32,322−2.2% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,282,644 | $264.0M | 0.5% | +59,568+4.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,175,680 | $262.2M | 0.5% | +1,002,453+46.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 593,629 | $259.3M | 0.5% | +83,808+16.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 822,403 | $241.9M | 0.5% | +21,107+2.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,053,303 | $233.7M | 0.5% | −180,387−5.6% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,270,608 | $228.7M | 0.5% | +127,673+6.0% | Added | – |
| PGProcter & Gamble Co | Stock | 1,378,302 | $199.1M | 0.4% | +5,898+0.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 556,577 | $188.1M | 0.4% | +3,812+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 3,659,989 | $183.7M | 0.4% | −19,637−0.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 2,681,957 | $177.0M | 0.4% | +4580.0% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,199,762 | $174.4M | 0.4% | +18,565+0.4% | Added | – |
| KLACKLA Corp | COM NEW | 117,278 | $172.7M | 0.4% | +76+0.1% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 2,380,720 | $167.3M | 0.3% | +501,422+26.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,516,389 | $167.1M | 0.3% | +2,5950.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 562,520 | $161.4M | 0.3% | +49,925+9.7% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 5,830,936 | $153.4M | 0.3% | +34,452+0.6% | Added | – |
| UALUnited Airlines Holdings, Inc. | COM | 1,617,257 | $148.9M | 0.3% | +22,341+1.4% | Added | History |
| EXELExelixis, Inc. | COM | 3,388,920 | $145.4M | 0.3% | +58,149+1.7% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 1,714,721 | $143.3M | 0.3% | +36,046+2.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,151,858 | $143.2M | 0.3% | −4,564−0.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 366,757 | $136.3M | 0.3% | +11,084+3.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,336,059 | $127.5M | 0.3% | +328,290+32.6% | Added | – |
| AMATApplied Materials Inc | Stock | 370,481 | $126.6M | 0.3% | −6,032−1.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 373,689 | $126.2M | 0.3% | +296,850+386.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,343,205 | $124.6M | 0.3% | −211,159−13.6% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 448,078 | $123.3M | 0.3% | +46,192+11.5% | Added | History |
| MAMastercard Inc | Stock | 244,324 | $122.1M | 0.2% | +15,025+6.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 253,243 | $121.4M | 0.2% | +22,815+9.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 1,081,805 | $119.4M | 0.2% | −26,697−2.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 709,810 | $117.4M | 0.2% | +79,227+12.6% | Added | History |
| EIXEdison International | Stock | 1,601,327 | $117.2M | 0.2% | +1,469,860+1,118.0% | Added | History |
| CMCSAComcast Corp | Stock | 4,061,076 | $116.6M | 0.2% | +367,244+9.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,343,362 | $116.5M | 0.2% | −87,125−6.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 1,481,556 | $112.2M | 0.2% | −8,712−0.6% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 628,686 | $109.0M | 0.2% | −17,042−2.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 996,590 | $108.6M | 0.2% | −19,425−1.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 742,771 | $108.3M | 0.2% | +21,418+3.0% | Added | – |
| CFGCitizens Financial Group Inc | COM | 1,788,249 | $107.2M | 0.2% | +111,135+6.6% | Added | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 1,384,876 | $107.2M | 0.2% | +24,268+1.8% | Added | – |
| SCHWSchwab Charles Corp | Stock | 1,113,927 | $104.7M | 0.2% | +106,214+10.5% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 768,041 | $103.9M | 0.2% | +32,135+4.4% | Added | History |
| NXTNextpower Inc. | Stock | 840,966 | $101.4M | 0.2% | +413,142+96.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,217,898 | $100.8M | 0.2% | −22,634−1.8% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,965,478 | $100.1M | 0.2% | +46,823+2.4% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 1,036,532 | $99.5M | 0.2% | +49,262+5.0% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,702,479 | $99.1M | 0.2% | +10,215+0.6% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 1,800,052 | $98.6M | 0.2% | +91,652+5.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 662,033 | $98.0M | 0.2% | −36,017−5.2% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,875,490 | $97.7M | 0.2% | −15,955−0.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 135,651 | $94.6M | 0.2% | +18,742+16.0% | Added | – |
| EGEverest Group, Ltd. | COM | 287,847 | $94.1M | 0.2% | +7,539+2.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,048,361 | $93.5M | 0.2% | −180,252−8.1% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 22,156 | $93.3M | 0.2% | +5,227+30.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 690,636 | $91.8M | 0.2% | −8,917−1.3% | Reduced | – |
| VVisa Inc. | Stock | 299,159 | $90.4M | 0.2% | +53,725+21.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,376,443 | $89.3M | 0.2% | +350,878+8.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,289,602 | $89.0M | 0.2% | +7140.0% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 3,103,772 | $89.0M | 0.2% | +260,437+9.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,691,633 | $88.9M | 0.2% | +81,706+5.1% | Added | – |
| AFLAflac Inc | Stock | 801,692 | $88.0M | 0.2% | −70,926−8.1% | Reduced | History |
Sold out since Q4 2025 (187)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 187 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| TGNATegna Inc | COM | 221,714 | $4.30M | <0.1% | History |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | 15,000 | $1.49M | <0.1% | – |
| Avidity Biosciences, Inc.05370A108 | COM | 5,967 | $430.4K | <0.1% | – |
| KMPRKEMPER Corp | COM | 5,586 | $226.5K | <0.1% | History |
| EXASExact Sciences Corp | COM | 1,676 | $170.2K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 4,830 | $146.1K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,408 | $134.3K | <0.1% | History |
| NSPInsperity, Inc. | COM | 2,852 | $110.4K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 244 | $108.8K | <0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 2,257 | $94.0K | <0.1% | – |
| JJSFJ&J Snack Foods Corp | COM | 989 | $89.4K | <0.1% | History |
| VanEck ETF Trust92189H789 | DIGITAL INDIA ET | 2,047 | $83.8K | <0.1% | – |
| VERXVertex, Inc. | Stock | 4,180 | $83.5K | <0.1% | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 1,741 | $72.6K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 1,048 | $54.5K | <0.1% | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 618 | $42.1K | <0.1% | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 4,028 | $40.4K | <0.1% | History |
| OROR Royalties Inc. | COM SHS | 1,022 | $36.2K | <0.1% | History |
| DAYDayforce, Inc. | COM | 461 | $31.9K | <0.1% | History |
| PARPar Technology Corp | COM | 785 | $28.5K | <0.1% | History |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 435 | $26.6K | <0.1% | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 1,896 | $26.2K | <0.1% | History |
| CMAComerica Inc | COM | 267 | $23.2K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 835 | $22.6K | <0.1% | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 1,645 | $17.8K | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 389 | $16.7K | <0.1% | History |
| BPREBluerock Private Real Estate Fund | COM | 1,026 | $15.4K | <0.1% | History |
| SCMStellus Capital Investment Corp | COM | 1,200 | $15.2K | <0.1% | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 944 | $14.4K | <0.1% | History |
| Federated Hermes ETF Trust31423L206 | SHOR DU HIGH ETF | 600 | $14.0K | <0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 252 | $13.7K | <0.1% | History |
| Indexiq ETF Tr45409B263 | IQ US LARGE CAP | 317 | $12.9K | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 250 | $12.5K | <0.1% | History |
| ProShares Tr74347B607 | INVT INT RT HG | 137 | $10.7K | <0.1% | – |
| Tidal ETF Tr886364306 | SOFI NEXT 500 | 625 | $10.2K | <0.1% | – |
| EBEventbrite, Inc. | COM CL A | 2,263 | $10.1K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 101 | $9.00K | <0.1% | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 1,500 | $8.97K | <0.1% | History |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 133 | $8.62K | <0.1% | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 122 | $8.53K | <0.1% | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 809 | $8.39K | <0.1% | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 700 | $8.22K | <0.1% | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 160 | $8.07K | <0.1% | – |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 852 | $7.64K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 685 | $7.45K | <0.1% | History |
| Magic Software Enterprises L559166103 | ORD | 284 | $7.31K | <0.1% | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 138 | $7.29K | <0.1% | – |
| SAILSailPoint, Inc. | COM | 349 | $7.06K | <0.1% | History |
| SHOEShoe Station Group Inc | COM | 410 | $6.92K | <0.1% | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 158 | $6.70K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 137 | $6.51K | <0.1% | – |
| Putnam ETF Trust746729607 | ESG CORE BOND | 129 | $6.36K | <0.1% | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 149 | $6.29K | <0.1% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 195 | $6.26K | <0.1% | – |
| Tidal ETF Tr886364439 | UNLIMITED HFND | 263 | $5.93K | <0.1% | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 200 | $5.53K | <0.1% | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 176 | $5.39K | <0.1% | – |
| LNWOLight & Wonder, Inc. | COM | 50 | $5.16K | <0.1% | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 315 | $5.10K | <0.1% | History |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 102 | $5.05K | <0.1% | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 145 | $4.67K | <0.1% | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 571 | $4.54K | <0.1% | History |
| Baron ETF Tr06829D503 | TECHNOLOGY ETF | 175 | $4.40K | <0.1% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 77 | $4.23K | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 328 | $4.15K | <0.1% | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 164 | $3.99K | <0.1% | – |
| Principal Exchange Traded FD74255Y714 | FOCU BLUE CH ETF | 104 | $3.90K | <0.1% | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 76 | $3.83K | <0.1% | – |
| SMPLSimply Good Foods Co | COM | 188 | $3.77K | <0.1% | History |
| CNMDCONMED Corp | COM | 81 | $3.29K | <0.1% | History |
| Sound Enhanced Fixed Income ETF886364819 | ETF | 183 | $3.28K | <0.1% | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 66 | $2.92K | <0.1% | – |
| GBDCGolub Capital BDC, Inc. | COM | 207 | $2.81K | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 57 | $2.75K | <0.1% | History |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 108 | $2.72K | <0.1% | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 51 | $2.60K | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 34 | $2.59K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 200 | $2.49K | <0.1% | History |
| COTYCoty Inc. | COM CL A | 801 | $2.47K | <0.1% | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 200 | $2.39K | <0.1% | History |
| BLBlackline, Inc. | COM | 43 | $2.38K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 83 | $2.33K | <0.1% | – |
| PCHPotlatchdeltic Corp | COM | 58 | $2.31K | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 5 | $2.22K | <0.1% | History |
| POWIPower Integrations Inc | COM | 62 | $2.20K | <0.1% | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 1,075 | $2.15K | <0.1% | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 39 | $2.10K | <0.1% | – |
| BITBlackRock Multi-Sector Income Trust | COM | 161 | $2.10K | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 53 | $2.02K | <0.1% | History |
| DDSDillard's, Inc. | CL A | 3 | $1.82K | <0.1% | History |
| ANNXAnnexon, Inc. | COM | 333 | $1.67K | <0.1% | History |
| PRGSProgress Software Corp | COM | 36 | $1.55K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 140 | $1.42K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 96 | $1.42K | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 116 | $1.41K | <0.1% | – |
| TTMITTM Technologies Inc | COM | 20 | $1.38K | <0.1% | History |
| TSITCW Strategic Income Fund Inc | COM | 273 | $1.35K | <0.1% | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 58 | $1.27K | <0.1% | – |
| MDWDMediWound Ltd. | SHS NEW | 57 | $1.05K | <0.1% | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 224 | $1.03K | <0.1% | History |