ASSETMARK, INC
- SEC CIK
- 0001344551
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/30。SEC
- 持股檔數
- 3,557
- 較 2026 年第 1 季 +115
- 總值
- $581.69 億
- 較 2026 年第 1 季 +$91.29 億 (+18.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 42,386,669 | $37.26 億 | 6.41% | +33,899,908+399.4% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 4,037,865 | $27.73 億 | 4.77% | +314,829+8.5% | 加碼 | – |
| VANGUARD WORLD FD921910840 | MEGA CAP VAL ETF | 15,842,689 | $25.89 億 | 4.45% | +245,994+1.6% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 6,158,108 | $12.32 億 | 2.12% | +301,737+5.2% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 4,872,925 | $11.84 億 | 2.04% | +793,924+19.5% | 加碼 | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 10,403,312 | $10.49 億 | 1.80% | +742,668+7.7% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,733,011 | $9.77 億 | 1.68% | +135,534+5.2% | 加碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 9,554,572 | $9.23 億 | 1.59% | +776,251+8.8% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 3,088,319 | $8.94 億 | 1.54% | +104,803+3.5% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 4,426,816 | $8.75 億 | 1.50% | +93,434+2.2% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 9,531,385 | $7.9 億 | 1.36% | +234,352+2.5% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 2,097,112 | $7.82 億 | 1.34% | +73,851+3.7% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 2,150,345 | $6.59 億 | 1.13% | +8,717+0.4% | 加碼 | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 27,424,017 | $6.25 億 | 1.07% | +1,247,519+4.8% | 加碼 | – |
| SPDR SERIES TRUST78468R622 | ST BLOO HIGH ETF | 6,237,851 | $6.01 億 | 1.03% | +362,729+6.2% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 1,608,348 | $5.88 億 | 1.01% | −970−0.1% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 1,555,357 | $5.88 億 | 1.01% | −53,732−3.3% | 減碼 | 查看 |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 13,266,671 | $5.63 億 | 0.97% | +682,569+5.4% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 750,257 | $5.62 億 | 0.97% | +222,660+42.2% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 981,816 | $5.53 億 | 0.95% | +33,694+3.6% | 加碼 | 查看 |
| ISHARES TR464288513 | IBOXX HI YD ETF | 6,908,843 | $5.53 億 | 0.95% | −32,823−0.5% | 減碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 7,251,116 | $5.32 億 | 0.92% | +2,299,518+46.4% | 加碼 | – |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF464288620 | ETF | 10,298,259 | $5.28 億 | 0.91% | +123,448+1.2% | 加碼 | – |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 5,507,994 | $5 億 | 0.86% | +71,780+1.3% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,301,970 | $4.82 億 | 0.83% | +267,935+25.9% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 1,992,239 | $4.75 億 | 0.82% | +160,839+8.8% | 加碼 | 查看 |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 3,939,898 | $4.63 億 | 0.80% | +587,473+17.5% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,993,299 | $4.34 億 | 0.75% | +585,368+41.6% | 加碼 | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 4,600,259 | $4.22 億 | 0.72% | −1,107,062−19.4% | 減碼 | – |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 7,886,379 | $4.19 億 | 0.72% | −110,995−1.4% | 減碼 | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 8,804,599 | $4.12 億 | 0.71% | −48,524−0.5% | 減碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 5,747,711 | $4.1 億 | 0.70% | +446,993+8.4% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 347,209 | $4.01 億 | 0.69% | −26,480−7.1% | 減碼 | 查看 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 1,140,605 | $3.91 億 | 0.67% | −33,646−2.9% | 減碼 | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 4,577,908 | $3.76 億 | 0.65% | +1,402,228+44.2% | 加碼 | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 7,501,131 | $3.63 億 | 0.62% | +1,110,221+17.4% | 加碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 3,352,646 | $3.61 億 | 0.62% | +155,757+4.9% | 加碼 | – |
| KLACKLA CORP | COM NEW | 1,157,055 | $3.49 億 | 0.60% | +1,039,777+886.6% | 加碼 | 查看 |
| UTHRUNITED THERAPEUTICS CORP DEL | COM | 624,068 | $3.38 億 | 0.58% | +8,018+1.3% | 加碼 | 查看 |
| SYFSYNCHRONY FINANCIAL | COM | 4,402,769 | $3.35 億 | 0.58% | +64,165+1.5% | 加碼 | 查看 |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 1,321,393 | $3.25 億 | 0.56% | +38,749+3.0% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 3,499,308 | $3.01 億 | 0.52% | +2,905,679+489.5% | 加碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 597,043 | $2.85 億 | 0.49% | +40,466+7.3% | 加碼 | 查看 |
| NEMNEWMONT CORP COM | Stock | 3,016,738 | $2.82 億 | 0.48% | −27,936−0.9% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 853,617 | $2.79 億 | 0.48% | +31,214+3.8% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 3,163,324 | $2.78 億 | 0.48% | +110,021+3.6% | 加碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 383,415 | $2.77 億 | 0.48% | +12,934+3.5% | 加碼 | 查看 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 5,633,519 | $2.5 億 | 0.43% | +3,343,917+146.0% | 加碼 | – |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 2,446,904 | $2.46 億 | 0.42% | +176,296+7.8% | 加碼 | – |
| FOXAFOX CORP | CL A COM | 4,495,610 | $2.34 億 | 0.40% | −468,334−9.4% | 減碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 364,895 | $2.33 億 | 0.40% | +125,883+52.7% | 加碼 | 查看 |
| TAT&T INC COM | Stock | 10,778,072 | $2.23 億 | 0.38% | −149,739−1.4% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 709,612 | $2.15 億 | 0.37% | +466,509+191.9% | 加碼 | – |
| UALUNITED AIRLS HLDGS INC | COM | 1,556,094 | $2.12 億 | 0.36% | −61,163−3.8% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 1,399,764 | $2.05 億 | 0.35% | +21,462+1.6% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 568,024 | $2.01 億 | 0.35% | +5,504+1.0% | 加碼 | 查看 |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 6,626,112 | $1.95 億 | 0.34% | +109,723+1.7% | 加碼 | – |
| MOALTRIA GROUP INC COM | Stock | 2,667,459 | $1.92 億 | 0.33% | −14,498−0.5% | 減碼 | 查看 |
| ISHARES CORE MSCI EUROPE ETF46434V738 | ETF | 2,550,620 | $1.92 億 | 0.33% | +169,900+7.1% | 加碼 | – |
| EXELEXELIXIS INC | COM | 3,433,824 | $1.87 億 | 0.32% | +44,904+1.3% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 5,299,220 | $1.77 億 | 0.30% | +99,458+1.9% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 1,093,798 | $1.62 億 | 0.28% | −58,060−5.0% | 減碼 | – |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 6,114,704 | $1.6 億 | 0.28% | +283,768+4.9% | 加碼 | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 3,765,427 | $1.59 億 | 0.27% | +105,438+2.9% | 加碼 | 查看 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 1,022,768 | $1.58 億 | 0.27% | +279,997+37.7% | 加碼 | – |
| TSLATESLA INC COM | Stock | 373,933 | $1.57 億 | 0.27% | +7,176+2.0% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 340,833 | $1.48 億 | 0.25% | +9,222+2.8% | 加碼 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 1,475,528 | $1.46 億 | 0.25% | +884,970+149.9% | 加碼 | – |
| ISHARES TR46435G326 | CORE MSCI INTL | 1,640,074 | $1.46 億 | 0.25% | −74,647−4.4% | 減碼 | – |
| RCLROYAL CARIBBEAN GROUP | COM | 433,925 | $1.38 億 | 0.24% | −14,153−3.2% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 742,795 | $1.34 億 | 0.23% | +32,985+4.6% | 加碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 689,659 | $1.31 億 | 0.23% | −977−0.1% | 減碼 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 1,095,198 | $1.31 億 | 0.23% | +959,547+707.4% | 加碼 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 1,351,459 | $1.3 億 | 0.22% | +486,579+56.3% | 加碼 | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 1,346,488 | $1.3 億 | 0.22% | +3,283+0.2% | 加碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 250,522 | $1.29 億 | 0.22% | +6,198+2.5% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 3,078,885 | $1.28 億 | 0.22% | +3,075,461+89,820.7% | 加碼 | – |
| CFGCITIZENS FINL GROUP INC | COM | 1,808,380 | $1.27 億 | 0.22% | +20,131+1.1% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 250,492 | $1.25 億 | 0.22% | −2,751−1.1% | 減碼 | 查看 |
| VANGUARD MALVERN FDS922020748 | CORE BD ETF | 1,574,720 | $1.22 億 | 0.21% | +189,844+13.7% | 加碼 | – |
| EIXEDISON INTL COM | Stock | 1,618,008 | $1.2 億 | 0.21% | +16,681+1.0% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 203,008 | $1.18 億 | 0.20% | −3,952−1.9% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 3,132,068 | $1.17 億 | 0.20% | +3,127,764+72,671.1% | 加碼 | – |
| ISHARES TIPS BOND ETF464287176 | ETF | 1,065,087 | $1.17 億 | 0.20% | −16,718−1.5% | 減碼 | – |
| VVISA INC COM CL A | Stock | 338,325 | $1.16 億 | 0.20% | +39,166+13.1% | 加碼 | 查看 |
| CFCF INDUSTRIES HOLD | COM | 1,071,254 | $1.16 億 | 0.20% | +1,052,812+5,708.8% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q134 | INTRNL RES EQT | 1,394,660 | $1.15 億 | 0.20% | −86,896−5.9% | 減碼 | – |
| QCOMQUALCOMM INC COM | Stock | 621,976 | $1.15 億 | 0.20% | −39,030−5.9% | 減碼 | 查看 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 1,356,911 | $1.14 億 | 0.20% | +663,355+95.6% | 加碼 | – |
| BKNGBOOKING HOLDINGS INC COM | Stock | 637,567 | $1.14 億 | 0.20% | +615,411+2,777.6% | 加碼 | 查看 |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 1,663,733 | $1.13 億 | 0.19% | −38,746−2.3% | 減碼 | – |
| ISHARES INC464286509 | MSCI CDA ETF | 1,935,629 | $1.12 億 | 0.19% | +135,577+7.5% | 加碼 | – |
| WSMWILLIAMS SONOMA INC | COM | 474,021 | $1.1 億 | 0.19% | −3,043−0.6% | 減碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 1,191,983 | $1.1 億 | 0.19% | +78,056+7.0% | 加碼 | 查看 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 1,317,245 | $1.09 億 | 0.19% | +99,347+8.2% | 加碼 | – |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 2,084,199 | $1.06 億 | 0.18% | +118,721+6.0% | 加碼 | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 974,526 | $1.06 億 | 0.18% | −22,064−2.2% | 減碼 | – |
| EGEVEREST GROUP LTD | COM | 296,814 | $1.06 億 | 0.18% | +8,967+3.1% | 加碼 | 查看 |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 1,350,385 | $1.05 億 | 0.18% | +1,039,692+334.6% | 加碼 | – |
| NXTNEXTPOWER INC COM | Stock | 879,605 | $1.05 億 | 0.18% | +38,639+4.6% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（149 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 149 檔。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 18,218 | $411.78 萬 | 0.01% |
| WISDOMTREE INVTS INC97717PAD6 | NOTE 3.250% 6/1 | 18,000 | $245.39 萬 | 0.01% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 9,635 | $220.38 萬 | 0.00% |
| TELFYTELEFONICA S A | SPONSORED ADR | 266,549 | $116.55 萬 | 0.00% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 16,157 | $85.18 萬 | 0.00% |
| SPDR SERIES TRUST78464A714 | ST STR SP RETAIL | 5,140 | $41.36 萬 | 0.00% |
| COTERRA ENERGY INC COM127097103 | Stock | 11,113 | $39.05 萬 | 0.00% |
| MASIMO CORP574795100 | COM | 2,068 | $36.78 萬 | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 5,780 | $26.47 萬 | 0.00% |
| TRUST FOR PROFESSIONAL MANAG89834G752 | ACTIVEPASSIVE CR | 8,432 | $24.83 萬 | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 5,880 | $24.73 萬 | 0.00% |
| AB ACTIVE ETFS INC00039J806 | CONSERVATIVE | 5,953 | $24.19 萬 | 0.00% |
| BLACKROCK ETF TRUST II092528108 | SHOR DURA HI ETF | 9,361 | $20.61 萬 | 0.00% |
| VANECK ETF TRUST92189F460 | CEF MUNI INCOME | 8,772 | $18.86 萬 | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 7,117 | $18.42 萬 | 0.00% |
| OPCHOPTION CARE HEALTH INC | COM NEW | 3,644 | $9.81 萬 | 0.00% |
| HOLOGIC INC436440101 | COM | 1,254 | $9.48 萬 | 0.00% |
| LCIILCI INDS | COM | 735 | $9.04 萬 | 0.00% |
| VITLVITAL FARMS INC | COM | 5,732 | $8.09 萬 | 0.00% |
| CSG SYS INTL INC126349109 | COM | 958 | $7.66 萬 | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 1,335 | $6.24 萬 | 0.00% |
| NKXNUVEEN CALIF AMT FREE MUNI I | COM | 4,218 | $5.02 萬 | 0.00% |
| THERMON GROUP HLDGS INC88362T103 | COM | 869 | $4.38 萬 | 0.00% |
| WIXWIX COM LTD | SHS | 360 | $3.24 萬 | 0.00% |
| MANAGER DIRECTED PORTFOLIOS56170L612 | SWP GROWTH & INC | 1,072 | $2.85 萬 | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V787 | BIOTECHNOLOGY | 345 | $2.73 萬 | 0.00% |
| CBZCBIZ INC | COM | 905 | $2.43 萬 | 0.00% |
| FRANKLIN TEMPLETON ETF TR35473P488 | US TREAS BD ETF | 1,096 | $2.24 萬 | 0.00% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 248 | $2.23 萬 | 0.00% |
| AIR LEASE CORP00912X302 | CL A | 318 | $2.07 萬 | 0.00% |
| DNOWDNOW INC | COM | 1,625 | $1.94 萬 | 0.00% |
| PROSHARES TR74347X831 | ULTRAPRO QQQ | 451 | $1.88 萬 | 0.00% |
| INVESTMENT MANAGERS SER TR I46141T117 | AXS ASTORIA INFL | 857 | $1.78 萬 | 0.00% |
| PCNPIMCO CORPORATE & INCM STRG | COM | 1,187 | $1.41 萬 | 0.00% |
| VANGUARD WORLD FD921910725 | ESG INTL STK ETF | 175 | $1.26 萬 | 0.00% |
| NVRIHARSCO CORP | COM | 582 | $1.14 萬 | 0.00% |
| EVTCEVERTEC INC | COM | 387 | $1.09 萬 | 0.00% |
| CNXCCONCENTRIX CORP COM | Stock | 397 | $1.09 萬 | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V886 | DWA STAPLES | 100 | $1.09 萬 | 0.00% |
| INNOVATOR ETFS TRUST45783Y731 | BUFF STEP UP ETF | 280 | $1.01 萬 | 0.00% |
| ZACKS TRUST98888G105 | EARNGS CONSTANT | 262 | $8,863 | 0.00% |
| UNITED SEC BANCSHARES CALIF911460103 | COM | 827 | $8,692 | 0.00% |
| NUVEEN PENNSYLVANIA QLT MUN670972108 | COM | 712 | $8,494 | 0.00% |
| PMLPIMCO MUN INCOME FD II | COM | 1,038 | $7,858 | 0.00% |
| CENTRAIS ELET BRAS SA15235A102 | SPON ADS PFD B1 | 603 | $7,556 | 0.00% |
| COLUMBIA ETF TR I19761L748 | CORE BOND ETF | 244 | $7,332 | 0.00% |
| ERCALLSPRING MULTI SECTOR INCOM | COM | 750 | $6,758 | 0.00% |
| PACER TRENDPILOT INTERNATIONAL ETF69374H683 | ETF | 202 | $6,569 | 0.00% |
| SITESITEONE LANDSCAPE SUPPLY INC | COM | 49 | $6,522 | 0.00% |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | 208 | $5,913 | 0.00% |
| SPHSUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 300 | $5,907 | 0.00% |
| GEF.BGREIF INC | CL B | 67 | $5,865 | 0.00% |
| SYBTSTOCK YDS BANCORP INC | COM | 83 | $5,502 | 0.00% |
| INNOVATOR ETFS TRUST45783Y541 | EQUITY DEF PROTN | 183 | $5,373 | 0.00% |
| PATHUIPATH INC CL A | Stock | 469 | $5,206 | 0.00% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 310 | $5,121 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J437 | INTL DEV DYNAMIC | 151 | $4,778 | 0.00% |
| PKPARK HOTELS & RESORTS INC | COM | 429 | $4,517 | 0.00% |
| WAYWAYSTAR HLDG CORP | COM | 181 | $4,364 | 0.00% |
| GOLDEN ENTMT INC381013101 | COM | 163 | $4,350 | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 111 | $4,348 | 0.00% |
| LISTED FDS TR53656G498 | ROUN MA SEVE ETF | 72 | $4,172 | 0.00% |
| PGIM ETF TR69344A107 | PGIM ULTRA SH BD | 84 | $4,158 | 0.00% |
| ZACKS TRUST98888G881 | QUALITY INTERNAT | 150 | $4,044 | 0.00% |
| VRRMVERRA MOBILITY CORP | CL A COM STK | 281 | $4,015 | 0.00% |
| MFS INVT GRADE MUN TR59318B108 | SH BEN INT | 480 | $3,835 | 0.00% |
| PUTNAM ETF TRUST746729821 | FRANK MASS ETF | 417 | $3,738 | 0.00% |
| LEVILEVI STRAUSS & CO NEW | CL A COM STK | 200 | $3,698 | 0.00% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 156 | $3,689 | 0.00% |
| ZACKS TRUST98888G204 | SMALL/MID CAP | 99 | $3,670 | 0.00% |
| FFCFLAHERTY & CRUMRIN PFD & INM | COM | 220 | $3,408 | 0.00% |
| MORGAN STANLEY ETF TRUST61774R841 | EATO VANC BD ETF | 66 | $3,350 | 0.00% |
| FOURSHIFT4 PMTS INC | CL A | 76 | $3,323 | 0.00% |
| CAMBRIA ETF TR132061706 | EMRG SHAREHLDR | 80 | $3,313 | 0.00% |
| FIRST TR EXCH TRADED FD III33739P707 | RIVR FRNT DYN | 40 | $3,286 | 0.00% |
| SASEABRIDGE GOLD INC | COM | 110 | $3,117 | 0.00% |
| RBB FUND TRUST75526L886 | FIRST EAGLE GBL | 62 | $2,914 | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740F573 | FT VEST INTER EQ | 105 | $2,872 | 0.00% |
| WKWORKIVA INC | COM CL A | 48 | $2,862 | 0.00% |
| CCLCARNIVAL PLC | ADR | 102 | $2,629 | 0.00% |
| WISDOMTREE TR97717W877 | GLB HIGH DIV FD | 39 | $2,587 | 0.00% |
| SIMPLIFY EXCHANGE TRADED FUN82889N772 | HEALTH CARE ETF | 75 | $2,525 | 0.00% |
| TIDAL TRUST II88636R479 | DEFIA AI PWR ETF | 100 | $2,496 | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33738R886 | DORSEY WRIGHT | 97 | $2,451 | 0.00% |
| ISHARES U S ETF TR46431W598 | BLOOMBERG ROLL | 41 | $2,436 | 0.00% |
| SIMPLIFY EXCHANGE TRADED FUN82889N830 | HIGH YIELD ETF | 114 | $2,433 | 0.00% |
| CTSCTS CORP | COM | 50 | $2,388 | 0.00% |
| LINELINEAGE INC | COM | 69 | $2,260 | 0.00% |
| WISDOMTREE TR97717W521 | JAPAN OPPOR FD | 41 | $2,229 | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33738R753 | MID CAP US EQT | 63 | $2,218 | 0.00% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 123 | $2,091 | 0.00% |
| ARCELLX INC03940C100 | COMMON STOCK | 18 | $2,067 | 0.00% |
| HARTFORD FDS EXCHANGE TRADED41653L859 | HARTFORD QUALITY | 66 | $1,794 | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740F581 | FT VEST NAS | 52 | $1,748 | 0.00% |
| ISHARES TR46434V647 | GLOBAL REIT ETF | 65 | $1,635 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E107 | EQUAL WEGT 0-30 | 59 | $1,610 | 0.00% |
| IQIQIYI INC | SPONSORED ADS | 1,015 | $1,370 | 0.00% |
| ETHAISHARES ETHEREUM TR | SHS | 81 | $1,282 | 0.00% |
| TUYATUYA INC | SPONSERED ADS | 546 | $1,261 | 0.00% |
| FLUSHING FINL CORP343873105 | COM | 77 | $1,183 | 0.00% |