Assetmark, Inc
- SEC CIK
- 0001344551
- 最新申報
- 2026/7/30
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/6 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 3,442
- 較 2025 年第 4 季 +72
- 總值
- $490.4 億
- 較 2025 年第 4 季 +$314.0 萬 (0.0%)
| 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 | 8,486,761 | $31.2 億 | 6.4% | −104,071−1.2% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,596,695 | $22.6 億 | 4.6% | +166,009+1.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,723,036 | $22.2 億 | 4.5% | +260,752+7.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,856,371 | $10.2 億 | 2.1% | +73,458+1.3% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,660,644 | $9.72 億 | 2.0% | +712,924+8.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,079,001 | $8.86 億 | 1.8% | −300,432−6.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,333,382 | $7.99 億 | 1.6% | −191,395−4.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,778,321 | $7.95 億 | 1.6% | +413,330+4.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,983,516 | $7.57 億 | 1.5% | +74,531+2.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,023,261 | $7.49 億 | 1.5% | +116,547+6.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,597,477 | $7.47 億 | 1.5% | +10,101+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,297,033 | $6.48 億 | 1.3% | +366,914+4.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,176,498 | $6.00 億 | 1.2% | +1,186,252+4.7% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,875,122 | $5.62 億 | 1.1% | +191,636+3.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,941,666 | $5.52 億 | 1.1% | −63,789−0.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,141,628 | $5.51 億 | 1.1% | −76,750−3.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 948,122 | $5.42 億 | 1.1% | +41,513+4.6% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,584,102 | $5.32 億 | 1.1% | +858,905+7.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,707,321 | $5.23 億 | 1.1% | +4,246,874+290.8% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 10,174,811 | $5.21 億 | 1.1% | +510,490+5.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,609,089 | $4.98 億 | 1.0% | +17,382+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,609,318 | $4.86 億 | 1.0% | +44,440+2.8% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,436,214 | $4.30 億 | 0.9% | +2,687,718+97.8% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,997,374 | $4.26 億 | 0.9% | +603,205+8.2% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,853,123 | $4.16 億 | 0.8% | +60,256+0.7% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,352,425 | $3.98 億 | 0.8% | +300,397+9.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,831,400 | $3.81 億 | 0.8% | +12,374+0.7% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 616,050 | $3.65 億 | 0.7% | −18,906−3.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,951,598 | $3.65 億 | 0.7% | +314,725+6.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 527,597 | $3.45 億 | 0.7% | −460,450−46.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,300,718 | $3.40 億 | 0.7% | +32,637+0.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,196,889 | $3.39 億 | 0.7% | +129,497+4.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,034,035 | $3.32 億 | 0.7% | +13,719+1.3% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 3,044,674 | $3.30 億 | 0.7% | +174,179+6.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 10,927,811 | $3.17 億 | 0.6% | +6,285+0.1% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,390,910 | $3.07 億 | 0.6% | +174,720+2.8% | 加碼 | – |
| SYFSynchrony Financial | COM | 4,338,604 | $2.95 億 | 0.6% | +37,114+0.9% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 4,963,944 | $2.90 億 | 0.6% | +111,216+2.3% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,174,251 | $2.82 億 | 0.6% | −328,158−21.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,407,931 | $2.76 億 | 0.6% | −32,322−2.2% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,282,644 | $2.64 億 | 0.5% | +59,568+4.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,175,680 | $2.62 億 | 0.5% | +1,002,453+46.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 593,629 | $2.59 億 | 0.5% | +83,808+16.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 822,403 | $2.42 億 | 0.5% | +21,107+2.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,053,303 | $2.34 億 | 0.5% | −180,387−5.6% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,270,608 | $2.29 億 | 0.5% | +127,673+6.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,378,302 | $1.99 億 | 0.4% | +5,898+0.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 556,577 | $1.88 億 | 0.4% | +3,812+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,659,989 | $1.84 億 | 0.4% | −19,637−0.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,681,957 | $1.77 億 | 0.4% | +4580.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,199,762 | $1.74 億 | 0.4% | +18,565+0.4% | 加碼 | – |
| KLACKLA Corp | COM NEW | 117,278 | $1.73 億 | 0.4% | +76+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 2,380,720 | $1.67 億 | 0.3% | +501,422+26.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,516,389 | $1.67 億 | 0.3% | +2,5950.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 562,520 | $1.61 億 | 0.3% | +49,925+9.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 5,830,936 | $1.53 億 | 0.3% | +34,452+0.6% | 加碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 1,617,257 | $1.49 億 | 0.3% | +22,341+1.4% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 3,388,920 | $1.45 億 | 0.3% | +58,149+1.7% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 1,714,721 | $1.43 億 | 0.3% | +36,046+2.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,151,858 | $1.43 億 | 0.3% | −4,564−0.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 366,757 | $1.36 億 | 0.3% | +11,084+3.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,336,059 | $1.28 億 | 0.3% | +328,290+32.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 370,481 | $1.27 億 | 0.3% | −6,032−1.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 373,689 | $1.26 億 | 0.3% | +296,850+386.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,343,205 | $1.25 億 | 0.3% | −211,159−13.6% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 448,078 | $1.23 億 | 0.3% | +46,192+11.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 244,324 | $1.22 億 | 0.2% | +15,025+6.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 253,243 | $1.21 億 | 0.2% | +22,815+9.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,081,805 | $1.19 億 | 0.2% | −26,697−2.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 709,810 | $1.17 億 | 0.2% | +79,227+12.6% | 加碼 | 歷史 |
| EIXEdison International | Stock | 1,601,327 | $1.17 億 | 0.2% | +1,469,860+1,118.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,061,076 | $1.17 億 | 0.2% | +367,244+9.9% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,343,362 | $1.16 億 | 0.2% | −87,125−6.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 1,481,556 | $1.12 億 | 0.2% | −8,712−0.6% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 628,686 | $1.09 億 | 0.2% | −17,042−2.6% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 996,590 | $1.09 億 | 0.2% | −19,425−1.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 742,771 | $1.08 億 | 0.2% | +21,418+3.0% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 1,788,249 | $1.07 億 | 0.2% | +111,135+6.6% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 1,384,876 | $1.07 億 | 0.2% | +24,268+1.8% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 1,113,927 | $1.05 億 | 0.2% | +106,214+10.5% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 768,041 | $1.04 億 | 0.2% | +32,135+4.4% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 840,966 | $1.01 億 | 0.2% | +413,142+96.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,217,898 | $1.01 億 | 0.2% | −22,634−1.8% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,965,478 | $1.00 億 | 0.2% | +46,823+2.4% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 1,036,532 | $9,950 萬 | 0.2% | +49,262+5.0% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,702,479 | $9,905 萬 | 0.2% | +10,215+0.6% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 1,800,052 | $9,862 萬 | 0.2% | +91,652+5.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 662,033 | $9,805 萬 | 0.2% | −36,017−5.2% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,875,490 | $9,768 萬 | 0.2% | −15,955−0.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 135,651 | $9,465 萬 | 0.2% | +18,742+16.0% | 加碼 | – |
| EGEverest Group, Ltd. | COM | 287,847 | $9,408 萬 | 0.2% | +7,539+2.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,048,361 | $9,351 萬 | 0.2% | −180,252−8.1% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 22,156 | $9,328 萬 | 0.2% | +5,227+30.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 690,636 | $9,179 萬 | 0.2% | −8,917−1.3% | 減碼 | – |
| VVisa Inc. | Stock | 299,159 | $9,042 萬 | 0.2% | +53,725+21.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,376,443 | $8,932 萬 | 0.2% | +350,878+8.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,289,602 | $8,897 萬 | 0.2% | +7140.0% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 3,103,772 | $8,895 萬 | 0.2% | +260,437+9.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,691,633 | $8,891 萬 | 0.2% | +81,706+5.1% | 加碼 | – |
| AFLAflac Inc | Stock | 801,692 | $8,795 萬 | 0.2% | −70,926−8.1% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（187 檔）
2025 年第 4 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 187 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGNATegna Inc | COM | 221,714 | $430.3 萬 | <0.1% | 歷史 |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | 15,000 | $148.8 萬 | <0.1% | – |
| Avidity Biosciences, Inc.05370A108 | COM | 5,967 | $43.0 萬 | <0.1% | – |
| KMPRKEMPER Corp | COM | 5,586 | $22.6 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 1,676 | $17.0 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 4,830 | $14.6 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,408 | $13.4 萬 | <0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 2,852 | $11.0 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 244 | $10.9 萬 | <0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 2,257 | $9.40 萬 | <0.1% | – |
| JJSFJ&J Snack Foods Corp | COM | 989 | $8.94 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H789 | DIGITAL INDIA ET | 2,047 | $8.38 萬 | <0.1% | – |
| VERXVertex, Inc. | Stock | 4,180 | $8.35 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 1,741 | $7.26 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 1,048 | $5.45 萬 | <0.1% | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 618 | $4.21 萬 | <0.1% | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 4,028 | $4.04 萬 | <0.1% | 歷史 |
| OROR Royalties Inc. | COM SHS | 1,022 | $3.62 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 461 | $3.19 萬 | <0.1% | 歷史 |
| PARPar Technology Corp | COM | 785 | $2.85 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 435 | $2.66 萬 | <0.1% | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 1,896 | $2.62 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 267 | $2.32 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 835 | $2.26 萬 | <0.1% | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 1,645 | $1.78 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 389 | $1.67 萬 | <0.1% | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 1,026 | $1.54 萬 | <0.1% | 歷史 |
| SCMStellus Capital Investment Corp | COM | 1,200 | $1.52 萬 | <0.1% | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 944 | $1.44 萬 | <0.1% | 歷史 |
| Federated Hermes ETF Trust31423L206 | SHOR DU HIGH ETF | 600 | $1.40 萬 | <0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 252 | $1.37 萬 | <0.1% | 歷史 |
| Indexiq ETF Tr45409B263 | IQ US LARGE CAP | 317 | $1.29 萬 | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 250 | $1.25 萬 | <0.1% | 歷史 |
| ProShares Tr74347B607 | INVT INT RT HG | 137 | $1.07 萬 | <0.1% | – |
| Tidal ETF Tr886364306 | SOFI NEXT 500 | 625 | $1.02 萬 | <0.1% | – |
| EBEventbrite, Inc. | COM CL A | 2,263 | $1.01 萬 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 101 | $9,002 | <0.1% | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 1,500 | $8,970 | <0.1% | 歷史 |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 133 | $8,620 | <0.1% | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 122 | $8,529 | <0.1% | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 809 | $8,389 | <0.1% | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 700 | $8,218 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 160 | $8,066 | <0.1% | – |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 852 | $7,642 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 685 | $7,453 | <0.1% | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 284 | $7,313 | <0.1% | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 138 | $7,286 | <0.1% | – |
| SAILSailPoint, Inc. | COM | 349 | $7,060 | <0.1% | 歷史 |
| SHOEShoe Station Group Inc | COM | 410 | $6,921 | <0.1% | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 158 | $6,697 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 137 | $6,515 | <0.1% | – |
| Putnam ETF Trust746729607 | ESG CORE BOND | 129 | $6,361 | <0.1% | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 149 | $6,286 | <0.1% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 195 | $6,261 | <0.1% | – |
| Tidal ETF Tr886364439 | UNLIMITED HFND | 263 | $5,931 | <0.1% | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 200 | $5,534 | <0.1% | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 176 | $5,386 | <0.1% | – |
| LNWOLight & Wonder, Inc. | COM | 50 | $5,155 | <0.1% | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 315 | $5,100 | <0.1% | 歷史 |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 102 | $5,046 | <0.1% | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 145 | $4,674 | <0.1% | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 571 | $4,539 | <0.1% | 歷史 |
| Baron ETF Tr06829D503 | TECHNOLOGY ETF | 175 | $4,396 | <0.1% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 77 | $4,227 | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 328 | $4,152 | <0.1% | 歷史 |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 164 | $3,991 | <0.1% | – |
| Principal Exchange Traded FD74255Y714 | FOCU BLUE CH ETF | 104 | $3,898 | <0.1% | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 76 | $3,835 | <0.1% | – |
| SMPLSimply Good Foods Co | COM | 188 | $3,775 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 81 | $3,289 | <0.1% | 歷史 |
| Sound Enhanced Fixed Income ETF886364819 | ETF | 183 | $3,278 | <0.1% | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 66 | $2,915 | <0.1% | – |
| GBDCGolub Capital BDC, Inc. | COM | 207 | $2,809 | <0.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 57 | $2,752 | <0.1% | 歷史 |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 108 | $2,722 | <0.1% | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 51 | $2,595 | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 34 | $2,588 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 200 | $2,486 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 801 | $2,467 | <0.1% | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 200 | $2,390 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 43 | $2,377 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 83 | $2,330 | <0.1% | – |
| PCHPotlatchdeltic Corp | COM | 58 | $2,307 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 5 | $2,217 | <0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 62 | $2,203 | <0.1% | 歷史 |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 1,075 | $2,150 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 39 | $2,104 | <0.1% | – |
| BITBlackRock Multi-Sector Income Trust | COM | 161 | $2,103 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 53 | $2,018 | <0.1% | 歷史 |
| DDSDillard's, Inc. | CL A | 3 | $1,819 | <0.1% | 歷史 |
| ANNXAnnexon, Inc. | COM | 333 | $1,672 | <0.1% | 歷史 |
| PRGSProgress Software Corp | COM | 36 | $1,547 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 140 | $1,424 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 96 | $1,422 | <0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 116 | $1,411 | <0.1% | – |
| TTMITTM Technologies Inc | COM | 20 | $1,380 | <0.1% | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 273 | $1,349 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 58 | $1,270 | <0.1% | – |
| MDWDMediWound Ltd. | SHS NEW | 57 | $1,052 | <0.1% | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 224 | $1,033 | <0.1% | 歷史 |