Assetmark, Inc
- SEC CIK
- 0001344551
- 最新申報
- 2026/7/30
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,559
- 較 2023 年第 1 季 −24
- 總值
- $254.9 億
- 較 2023 年第 1 季 +$13.0 億 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,533,442 | $15.4 億 | 6.0% | +38,049+0.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,114,678 | $12.7 億 | 5.0% | +57,957+1.9% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 11,932,054 | $12.4 億 | 4.9% | +380,236+3.3% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,187,458 | $6.15 億 | 2.4% | +7,519,348+1,125.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,809,610 | $5.20 億 | 2.0% | −252,249−5.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,130,882 | $5.18 億 | 2.0% | +107,367+3.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,613,611 | $4.75 億 | 1.9% | −78,303−1.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,901,150 | $4.66 億 | 1.8% | +98,406+1.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,177,045 | $4.17 億 | 1.6% | +1,912,855+84.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,203,396 | $4.10 億 | 1.6% | +80,632+7.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,791,735 | $3.86 億 | 1.5% | +103,485+3.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,860,750 | $3.83 億 | 1.5% | +47,566+2.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,686,535 | $3.79 億 | 1.5% | +173,208+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,815,687 | $3.52 億 | 1.4% | +296,196+19.5% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,631,706 | $3.27 億 | 1.3% | +5,631,546+3,519,716.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,160,415 | $3.24 億 | 1.3% | +456,990+3.3% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,486,139 | $3.21 億 | 1.3% | +2,440,398+233.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,257,231 | $2.89 億 | 1.1% | +21,940+1.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,879,745 | $2.67 億 | 1.0% | +38,040+2.1% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,664,474 | $2.61 億 | 1.0% | +5,194+0.1% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,753,336 | $2.38 億 | 0.9% | +126,691+7.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 528,524 | $2.36 億 | 0.9% | +445,144+533.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,400,796 | $2.29 億 | 0.9% | +377,968+9.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,592,758 | $2.24 億 | 0.9% | +39,425+0.9% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,326,008 | $2.19 億 | 0.9% | +246,371+6.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,898,021 | $2.19 億 | 0.9% | −94,586−4.7% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,323,437 | $2.17 億 | 0.8% | −18,109−0.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,757,586 | $2.10 億 | 0.8% | −180,973−9.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,966,566 | $2.10 億 | 0.8% | +55,715+2.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,446,972 | $2.09 億 | 0.8% | +48,515+3.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,349,974 | $2.05 億 | 0.8% | +66,064+5.1% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,334,422 | $2.02 億 | 0.8% | +1,746,892+297.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,250,034 | $1.86 億 | 0.7% | −40,778−3.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 5,065,572 | $1.86 億 | 0.7% | +34,851+0.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 511,171 | $1.80 億 | 0.7% | −27,668−5.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,033,053 | $1.80 億 | 0.7% | −126,106−10.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,381,128 | $1.73 億 | 0.7% | −114,143−4.6% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,436,125 | $1.70 億 | 0.7% | +2,434,152+123,373.1% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 2,135,345 | $1.65 億 | 0.6% | +856,228+66.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 2,478,232 | $1.42 億 | 0.6% | −304,449−10.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 492,943 | $1.39 億 | 0.5% | −6,119−1.2% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 1,585,003 | $1.35 億 | 0.5% | −370,029−18.9% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 536,898 | $1.26 億 | 0.5% | +21,249+4.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 664,172 | $1.25 億 | 0.5% | +19,154+3.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,626,398 | $1.21 億 | 0.5% | +9,724+0.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 668,373 | $1.19 億 | 0.5% | +640,235+2,275.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 4,207,186 | $1.19 億 | 0.5% | −9,902,597−70.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,556,258 | $1.18 億 | 0.5% | +5,527+0.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,203,369 | $1.18 億 | 0.5% | +44,136+3.8% | 加碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 487,193 | $1.18 億 | 0.5% | −8,104−1.6% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,118,901 | $1.15 億 | 0.5% | +1,104,090+7,454.5% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 2,509,943 | $1.15 億 | 0.5% | −157,023−5.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 2,209,709 | $1.14 億 | 0.4% | +624,732+39.4% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,204,161 | $1.12 億 | 0.4% | +983,167+80.5% | 加碼 | – |
| AFLAflac Inc | Stock | 1,533,252 | $1.07 億 | 0.4% | +29,948+2.0% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,580,950 | $1.07 億 | 0.4% | −814,400−24.0% | 減碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 883,116 | $1.07 億 | 0.4% | +10,457+1.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,018,280 | $1.01 億 | 0.4% | −2,426,706−54.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 831,511 | $9,898 萬 | 0.4% | −63,331−7.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 339,519 | $9,744 萬 | 0.4% | −123,316−26.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,180,852 | $9,332 萬 | 0.4% | −25,335−2.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,848,582 | $9,269 萬 | 0.4% | −462,735−20.0% | 減碼 | – |
| CVSCVS Health Corp | Stock | 1,317,981 | $9,111 萬 | 0.4% | −480,323−26.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,122,793 | $9,104 萬 | 0.4% | −5,914,737−84.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 804,230 | $8,885 萬 | 0.3% | +9,240+1.2% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,423,625 | $8,701 萬 | 0.3% | +779+0.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,641,676 | $8,596 萬 | 0.3% | −713,588−21.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,134,057 | $8,509 萬 | 0.3% | +133,595+4.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 623,553 | $8,276 萬 | 0.3% | +206,860+49.6% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 865,771 | $8,238 萬 | 0.3% | +32,084+3.8% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 881,400 | $8,220 萬 | 0.3% | +384,178+77.3% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,293,327 | $7,677 萬 | 0.3% | +138,755+4.4% | 加碼 | – |
| NUENucor Corp | COM | 452,940 | $7,427 萬 | 0.3% | −39,130−8.0% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 762,942 | $7,216 萬 | 0.3% | +24,360+3.3% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 2,029,047 | $7,163 萬 | 0.3% | +617,743+43.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 936,439 | $7,019 萬 | 0.3% | +29,329+3.2% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 1,215,636 | $6,981 萬 | 0.3% | −3,429−0.3% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,324,092 | $6,969 萬 | 0.3% | +778+0.1% | 加碼 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,253,452 | $6,964 萬 | 0.3% | +261,192+26.3% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 725,998 | $6,927 萬 | 0.3% | +702,867+3,038.6% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 135,075 | $6,852 萬 | 0.3% | −128,347−48.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 78,954 | $6,849 萬 | 0.3% | −743−0.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 738,448 | $6,734 萬 | 0.3% | −3,832−0.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 1,797,457 | $6,685 萬 | 0.3% | −184,085−9.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,259,576 | $6,596 萬 | 0.3% | −111,944−8.2% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 860,997 | $6,506 萬 | 0.3% | +30,693+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 294,392 | $6,481 萬 | 0.3% | +9,162+3.2% | 加碼 | – |
| UTHRUnited Therapeutics Corp | COM | 281,596 | $6,216 萬 | 0.2% | +11,173+4.1% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 857,392 | $6,175 萬 | 0.2% | +22,460+2.7% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 1,942,290 | $6,105 萬 | 0.2% | −900,805−31.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 727,752 | $6,081 萬 | 0.2% | −7,510−1.0% | 減碼 | – |
| UNMUnum Group | Stock | 1,262,295 | $6,021 萬 | 0.2% | −42,329−3.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 270,118 | $5,997 萬 | 0.2% | −7,486−2.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,233,111 | $5,939 萬 | 0.2% | +53,873+4.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 592,700 | $5,906 萬 | 0.2% | +1,641+0.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 609,043 | $5,883 萬 | 0.2% | −4,017,280−86.8% | 減碼 | – |
| SRESempra | Stock | 402,199 | $5,856 萬 | 0.2% | +2,197+0.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 479,841 | $5,839 萬 | 0.2% | +458,756+2,175.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 548,302 | $5,816 萬 | 0.2% | +21,871+4.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,066,757 | $5,804 萬 | 0.2% | +47,537+4.7% | 加碼 | – |
2023 年第 1 季之後清倉（159 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 159 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347B607 | INVT INT RT HG | 153,084 | $1,100 萬 | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 76,037 | $989.4 萬 | <0.1% | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 153,598 | $341.1 萬 | <0.1% | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 96,298 | $288.0 萬 | <0.1% | – |
| GWREGuidewire Software, Inc. | COM | 29,902 | $245.3 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 38,120 | $223.9 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 32,878 | $209.9 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 28,044 | $138.8 萬 | <0.1% | – |
| CECelanese Corp | Stock | 12,207 | $132.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,857 | $120.3 萬 | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 25,241 | $119.4 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 50,503 | $104.0 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,213 | $93.9 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 13,627 | $67.6 萬 | <0.1% | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 28,278 | $65.0 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,676 | $56.8 萬 | <0.1% | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 11,575 | $56.8 萬 | <0.1% | – |
| CTLTCatalent, Inc. | COM | 8,078 | $53.1 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 23,504 | $38.5 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,411 | $31.2 萬 | <0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 18,070 | $29.0 萬 | <0.1% | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 23,431 | $22.3 萬 | <0.1% | – |
| HOGHarley-Davidson, Inc. | COM | 5,259 | $20.0 萬 | <0.1% | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 4,019 | $19.3 萬 | <0.1% | 歷史 |
| GHCGraham Holdings Co | COM CL B | 310 | $18.5 萬 | <0.1% | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 11,912 | $16.5 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 3,477 | $16.0 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 1,765 | $14.8 萬 | <0.1% | – |
| WHRWhirlpool Corp | Stock | 968 | $12.8 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 2,850 | $11.6 萬 | <0.1% | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 1,271 | $8.86 萬 | <0.1% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 21,933 | $6.19 萬 | <0.1% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 643 | $5.96 萬 | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 1,105 | $5.48 萬 | <0.1% | – |
| CNMCore & Main, Inc. | CL A | 2,357 | $5.44 萬 | <0.1% | 歷史 |
| RRyder System Inc | COM | 604 | $5.39 萬 | <0.1% | 歷史 |
| FAFirst Advantage Corp | COM | 3,302 | $4.61 萬 | <0.1% | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 379 | $4.07 萬 | <0.1% | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 835 | $3.86 萬 | <0.1% | – |
| CIONCION Investment Corp | COM | 3,883 | $3.83 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 834 | $3.83 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 135 | $3.73 萬 | <0.1% | – |
| CHDNChurchill Downs Inc | COM | 132 | $3.39 萬 | <0.1% | 歷史 |
| MEDMedifast Inc | COM | 275 | $2.85 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 270 | $2.84 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 710 | $2.34 萬 | <0.1% | – |
| TMETencent Music Entertainment Group | SPON ADS | 2,419 | $2.00 萬 | <0.1% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 123 | $1.71 萬 | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 127 | $1.68 萬 | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 300 | $1.66 萬 | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 86 | $1.64 萬 | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 317 | $1.62 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 22 | $8,480 | <0.1% | – |
| GRMNGarmin Ltd | SHS | 80 | $8,074 | <0.1% | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 38 | $6,757 | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 34 | $6,580 | <0.1% | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 168 | $6,396 | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 43 | $6,343 | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 25 | $6,314 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 26 | $6,200 | <0.1% | – |
| PAASPan American Silver Corp | Stock | 300 | $5,460 | <0.1% | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 87 | $5,420 | <0.1% | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 404 | $5,349 | <0.1% | – |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 185 | $4,692 | <0.1% | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 273 | $3,859 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 331 | $3,800 | <0.1% | – |
| CRFCornerstone Total Return Fund Inc | COM | 500 | $3,695 | <0.1% | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 14 | $3,461 | <0.1% | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 400 | $3,436 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 39 | $3,210 | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 102 | $3,190 | <0.1% | – |
| GLADGladstone Capital Corp | COM | 320 | $3,008 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 404 | $2,812 | <0.1% | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 200 | $2,478 | <0.1% | 歷史 |
| AVTAAvantax, Inc. | COM | 83 | $2,185 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 19 | $2,157 | <0.1% | 歷史 |
| FST Tr New Opport MLP & Ene33739M100 | COM | 350 | $2,093 | <0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 69 | $2,034 | <0.1% | – |
| NDAQNasdaq, Inc. | COM | 37 | $2,023 | <0.1% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 24 | $1,629 | <0.1% | – |
| BROSDutch Bros Inc. | CL A | 50 | $1,582 | <0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 59 | $1,537 | <0.1% | – |
| ATKRAtkore Inc. | COM | 10 | $1,405 | <0.1% | 歷史 |
| CSANCosan S.A. | ADS | 118 | $1,395 | <0.1% | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 92 | $1,346 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 53 | $1,248 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 14 | $1,156 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 11 | $1,119 | <0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 42 | $1,071 | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 27 | $1,061 | <0.1% | 歷史 |
| UNFUnifirst Corp | COM | 6 | $1,057 | <0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 11 | $1,051 | <0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 15 | $1,016 | <0.1% | – |
| VOYAVoya Financial, Inc. | COM | 14 | $1,000 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 11 | $949 | <0.1% | 歷史 |
| OXSQOxford Square Capital Corp. | COM | 300 | $948 | <0.1% | 歷史 |
| PLUSEplus Inc | COM | 18 | $883 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 10 | $815 | <0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 18 | $814 | <0.1% | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 40 | $805 | <0.1% | – |