Assetmark, Inc
- SEC CIK
- 0001344551
- 最新申報
- 2026/7/30
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/1 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 2,253
- 較 2024 年第 2 季 +154
- 總值
- $349.2 億
- 較 2024 年第 2 季 +$25.8 億 (+8.0%)
| 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 | 7,453,268 | $21.5 億 | 6.2% | +271,905+3.8% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 13,969,433 | $17.9 億 | 5.1% | +548,728+4.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,152,399 | $16.6 億 | 4.8% | +21,140+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,817,544 | $7.66 億 | 2.2% | +139,196+3.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,179,310 | $6.80 億 | 1.9% | +1,046,567+788.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,701,838 | $6.75 億 | 1.9% | +637,245+10.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,559,541 | $6.71 億 | 1.9% | +89,924+6.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,653,982 | $6.13 億 | 1.8% | +141,385+4.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,561,493 | $5.97 億 | 1.7% | +292,651+12.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,895,147 | $5.94 億 | 1.7% | +424,680+9.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,566,181 | $5.91 億 | 1.7% | +85,289+1.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,112,883 | $5.71 億 | 1.6% | −57,816−0.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,185,745 | $5.32 億 | 1.5% | +105,947+5.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,711,687 | $5.00 億 | 1.4% | −8,095−0.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,461,161 | $4.38 億 | 1.3% | +4,322,688+3,121.7% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,446,240 | $4.35 億 | 1.2% | +174,815+4.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 18,419,461 | $4.32 億 | 1.2% | +639,816+3.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 702,759 | $4.02 億 | 1.2% | +104,140+17.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,407,770 | $3.76 億 | 1.1% | +46,877+3.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,228,026 | $3.70 億 | 1.1% | +80,856+3.8% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,642,051 | $3.61 億 | 1.0% | +207,604+2.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,692,983 | $3.43 億 | 1.0% | +72,891+4.5% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,728,368 | $3.36 億 | 1.0% | +663,721+9.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,846,989 | $3.22 億 | 0.9% | +1,326,773+87.3% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,985,261 | $3.15 億 | 0.9% | +139,318+2.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,639,211 | $2.86 億 | 0.8% | −40,523−2.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,639,748 | $2.83 億 | 0.8% | +66,498+4.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,484,324 | $2.77 億 | 0.8% | +101,666+7.4% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,342,889 | $2.69 億 | 0.8% | +11,524+0.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,449,651 | $2.66 億 | 0.8% | +96,975+4.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,433,075 | $2.48 億 | 0.7% | +31,958+2.3% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,496,330 | $2.42 億 | 0.7% | −127,509−2.8% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,949,576 | $2.33 億 | 0.7% | −284,953−12.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,445,278 | $2.33 億 | 0.7% | +95,329+2.8% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,172,577 | $2.13 億 | 0.6% | +16,175+1.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,133,410 | $2.13 億 | 0.6% | +22,872+0.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 527,696 | $2.03 億 | 0.6% | −3,287−0.6% | 減碼 | – |
| VSTVistra Corp. | Stock | 1,585,442 | $1.88 億 | 0.5% | −252,275−13.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,177,364 | $1.83 億 | 0.5% | +109,118+5.3% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,907,633 | $1.79 億 | 0.5% | −220,709−10.4% | 減碼 | – |
| AFLAflac Inc | Stock | 1,584,552 | $1.77 億 | 0.5% | +10,487+0.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,100,554 | $1.75 億 | 0.5% | −5,305,124−71.6% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,204,660 | $1.69 億 | 0.5% | +2,203,657+219,706.6% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 869,967 | $1.69 億 | 0.5% | −315,117−26.6% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,534,544 | $1.68 億 | 0.5% | +660,882+75.6% | 加碼 | – |
| EGEverest Group, Ltd. | COM | 409,989 | $1.61 億 | 0.5% | +116,559+39.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,957,882 | $1.56 億 | 0.4% | +9620.0% | 加碼 | – |
| UTHRUnited Therapeutics Corp | COM | 419,957 | $1.50 億 | 0.4% | +152,249+56.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 653,781 | $1.46 億 | 0.4% | +15,256+2.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,596,067 | $1.46 億 | 0.4% | +1,798+0.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 3,035,871 | $1.36 億 | 0.4% | +108,805+3.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 557,978 | $1.18 億 | 0.3% | +17,998+3.3% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,251,300 | $1.15 億 | 0.3% | −123,822−5.2% | 減碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 1,030,747 | $1.14 億 | 0.3% | −57,846−5.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 3,361,458 | $1.13 億 | 0.3% | +82,309+2.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,109,985 | $1.12 億 | 0.3% | +14,659+1.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 948,034 | $1.11 億 | 0.3% | −500.0% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,558,422 | $1.10 億 | 0.3% | +27,157+1.8% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 2,154,251 | $1.10 億 | 0.3% | +78,002+3.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 103,980 | $1.09 億 | 0.3% | +8,289+8.7% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,158,259 | $1.08 億 | 0.3% | −54,982−1.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,438,628 | $1.08 億 | 0.3% | +6,142+0.4% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 961,422 | $1.08 億 | 0.3% | +5,120+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,699,263 | $1.07 億 | 0.3% | +103,548+2.9% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,730,647 | $1.05 億 | 0.3% | −42,967−2.4% | 減碼 | – |
| CMCSAComcast Corp | Stock | 2,501,326 | $1.04 億 | 0.3% | +57,848+2.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 1,569,245 | $1.04 億 | 0.3% | −254,307−13.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 672,683 | $1.04 億 | 0.3% | +279,886+71.3% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 872,971 | $1.03 億 | 0.3% | −2,938−0.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 802,566 | $1.02 億 | 0.3% | −26,938−3.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 788,494 | $9,932 萬 | 0.3% | −2,466−0.3% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,652,033 | $9,864 萬 | 0.3% | +47,105+1.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 1,199,131 | $9,741 萬 | 0.3% | +461,290+62.5% | 加碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 779,459 | $9,734 萬 | 0.3% | −103,496−11.7% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 204,071 | $9,491 萬 | 0.3% | −176,283−46.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 3,263,406 | $9,487 萬 | 0.3% | −200,517−5.8% | 減碼 | – |
| CICigna Group | Stock | 268,056 | $9,287 萬 | 0.3% | +4,847+1.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 118,991 | $9,215 萬 | 0.3% | +3,934+3.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,212,515 | $9,133 萬 | 0.3% | +204,960+10.2% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 721,537 | $9,097 萬 | 0.3% | −6,747−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 278,571 | $8,976 萬 | 0.3% | +3,983+1.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,052,256 | $8,813 萬 | 0.3% | −1,951−0.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 843,116 | $8,784 萬 | 0.3% | −816−0.1% | 減碼 | – |
| DHIHorton D R Inc | COM | 460,114 | $8,778 萬 | 0.3% | +19,511+4.4% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 606,038 | $8,698 萬 | 0.2% | −20,111−3.2% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 887,766 | $8,506 萬 | 0.2% | +560,924+171.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 317,434 | $8,375 萬 | 0.2% | +4,097+1.3% | 加碼 | – |
| FDXFedEx Corp | Stock | 300,486 | $8,224 萬 | 0.2% | +10,797+3.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,503,035 | $7,915 萬 | 0.2% | +259,539+20.9% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,267,774 | $7,886 萬 | 0.2% | +18,697+1.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 792,005 | $7,716 萬 | 0.2% | −23,850−2.9% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,509,795 | $7,640 萬 | 0.2% | −41,910−2.7% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 1,145,981 | $7,631 萬 | 0.2% | −32,404−2.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,028,083 | $7,617 萬 | 0.2% | −1,234,531−37.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 332,432 | $7,505 萬 | 0.2% | −79,520−19.3% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 836,785 | $7,465 萬 | 0.2% | +6,314+0.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 805,753 | $7,398 萬 | 0.2% | +262,273+48.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,121,853 | $7,068 萬 | 0.2% | −19,845−1.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 267,347 | $6,995 萬 | 0.2% | +275+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 288,391 | $6,841 萬 | 0.2% | +2,555+0.9% | 加碼 | – |
2024 年第 2 季之後清倉（143 檔）
2024 年第 2 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 143 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347X864 | ULTRPRO S&P500 | 238,191 | $1,830 萬 | 0.1% | – |
| WIREEncore Wire Corp | COM | 23,788 | $689.4 萬 | <0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 113,975 | $320.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 25,628 | $213.8 萬 | <0.1% | – |
| AIRCApartment Income REIT Corp. | COM | 30,678 | $119.9 萬 | <0.1% | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 7,801 | $103.2 萬 | <0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 19,311 | $45.5 萬 | <0.1% | – |
| GTYGetty Realty Corp | COM | 12,914 | $34.4 萬 | <0.1% | 歷史 |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 11,105 | $22.1 萬 | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 7,199 | $19.7 萬 | <0.1% | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 5,898 | $12.5 萬 | <0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 4,484 | $12.3 萬 | <0.1% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 3,862 | $5.70 萬 | <0.1% | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 1,167 | $4.35 萬 | <0.1% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 800 | $3.22 萬 | <0.1% | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 1,525 | $3.07 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 104 | $2.49 萬 | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 1,022 | $2.43 萬 | <0.1% | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 770 | $2.00 萬 | <0.1% | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 11,107 | $1.95 萬 | <0.1% | 歷史 |
| Tidal ETF Tr886364306 | SOFI NEXT 500 | 1,251 | $1.67 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 816 | $1.63 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 250 | $1.62 萬 | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 112 | $1.51 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 687 | $1.32 萬 | <0.1% | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 450 | $1.31 萬 | <0.1% | 歷史 |
| ALGTAllegiant Travel CO | COM | 245 | $1.23 萬 | <0.1% | 歷史 |
| MOMOHello Group Inc. | ADS | 1,963 | $1.20 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 188 | $1.14 萬 | <0.1% | – |
| HTLDHeartland Express Inc | COM | 905 | $1.12 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 115 | $9,121 | <0.1% | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 160 | $9,101 | <0.1% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 61 | $8,994 | <0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 475 | $8,935 | <0.1% | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 349 | $8,844 | <0.1% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 447 | $8,211 | <0.1% | – |
| PRGPROG Holdings, Inc. | Stock | 234 | $8,115 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 210 | $5,624 | <0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 219 | $5,587 | <0.1% | – |
| ROLRollins Inc | COM | 113 | $5,513 | <0.1% | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 755 | $5,217 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 103 | $5,177 | <0.1% | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 79 | $4,836 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 295 | $4,797 | <0.1% | – |
| WGOWinnebago Industries Inc | COM | 86 | $4,661 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X754 | BLOOMBERG EMMKT | 159 | $3,681 | <0.1% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 70 | $3,656 | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 66 | $3,577 | <0.1% | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 50 | $3,512 | <0.1% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 72 | $3,459 | <0.1% | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 250 | $3,450 | <0.1% | – |
| THRYThryv Holdings, Inc. | COM NEW | 184 | $3,279 | <0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 613 | $3,151 | <0.1% | 歷史 |
| UCBUnited Community Banks Inc | COM | 100 | $2,546 | <0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 78 | $2,512 | <0.1% | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 17 | $2,507 | <0.1% | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 109 | $2,503 | <0.1% | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 73 | $2,353 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 827 | $2,340 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 7 | $2,213 | <0.1% | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 41 | $2,148 | <0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 54 | $2,109 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 73 | $2,099 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 46 | $2,089 | <0.1% | – |
| BEATHeartBeam, Inc. | COM | 700 | $1,799 | <0.1% | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 225 | $1,654 | <0.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 60 | $1,572 | <0.1% | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 56 | $1,538 | <0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 11 | $1,472 | <0.1% | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 52 | $1,436 | <0.1% | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 91 | $1,406 | <0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 42 | $1,381 | <0.1% | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 66 | $1,375 | <0.1% | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 24 | $1,374 | <0.1% | 歷史 |
| KFYKorn Ferry | COM NEW | 20 | $1,343 | <0.1% | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 21 | $1,333 | <0.1% | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 35 | $1,295 | <0.1% | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 32 | $1,284 | <0.1% | – |
| SDGRSchrodinger, Inc. | COM | 65 | $1,257 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 23 | $1,244 | <0.1% | – |
| VSTOVista Outdoor Inc. | COM | 32 | $1,205 | <0.1% | 歷史 |
| RCIRogers Communications Inc | CL B | 28 | $1,035 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 49 | $968 | <0.1% | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13 | $794 | <0.1% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 22 | $758 | <0.1% | – |
| OSWOnespaworld Holdings Ltd | COM | 42 | $646 | <0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 9 | $605 | <0.1% | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 14 | $585 | <0.1% | – |
| First Tr High Income L/S FD33738E109 | COM | 46 | $568 | <0.1% | – |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 39 | $567 | <0.1% | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 10 | $483 | <0.1% | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 4 | $473 | <0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 10 | $468 | <0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 8 | $458 | <0.1% | – |
| HRHealthcare Realty Trust Inc | CL A COM | 27 | $445 | <0.1% | 歷史 |
| MTUSMetallus Inc. | COM | 21 | $426 | <0.1% | 歷史 |
| NKLANikola Corp | COM NEW | 50 | $410 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 8 | $374 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 11 | $369 | <0.1% | – |
| HSIIHeidrick & Struggles International Inc | COM | 11 | $347 | <0.1% | 歷史 |