Assetmark, Inc
- SEC CIK
- 0001344551
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 3,557
- 較 2026 年第 1 季 +115
- 總值
- $581.7 億
- 較 2026 年第 1 季 +$91.3 億 (+18.6%)
| 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 | 42,386,669 | $37.3 億 | 6.4% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,037,865 | $27.7 億 | 4.8% | +314,829+8.5% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,842,689 | $25.9 億 | 4.5% | +245,994+1.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,158,108 | $12.3 億 | 2.1% | +301,737+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,872,925 | $11.8 億 | 2.0% | +793,924+19.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,403,312 | $10.5 億 | 1.8% | +742,668+7.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,733,011 | $9.77 億 | 1.7% | +135,534+5.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,554,572 | $9.23 億 | 1.6% | +776,251+8.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,088,319 | $8.94 億 | 1.5% | +104,803+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,426,816 | $8.75 億 | 1.5% | +93,434+2.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,531,385 | $7.90 億 | 1.4% | +234,352+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,097,112 | $7.82 億 | 1.3% | +73,851+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,150,345 | $6.59 億 | 1.1% | +8,717+0.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 27,424,017 | $6.25 億 | 1.1% | +1,247,519+4.8% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,237,851 | $6.01 億 | 1.0% | +362,729+6.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,608,348 | $5.88 億 | 1.0% | −970−0.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,555,357 | $5.88 億 | 1.0% | −53,732−3.3% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,266,671 | $5.63 億 | 1.0% | +682,569+5.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 750,257 | $5.62 億 | 1.0% | +222,660+42.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 981,816 | $5.53 億 | 1.0% | +33,694+3.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,908,843 | $5.53 億 | 0.9% | −32,823−0.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,251,116 | $5.32 億 | 0.9% | +2,299,518+46.4% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 10,298,259 | $5.28 億 | 0.9% | +123,448+1.2% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,507,994 | $5.00 億 | 0.9% | +71,780+1.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,301,970 | $4.82 億 | 0.8% | +267,935+25.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,992,239 | $4.75 億 | 0.8% | +160,839+8.8% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,939,898 | $4.63 億 | 0.8% | +587,473+17.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,993,299 | $4.34 億 | 0.7% | +585,368+41.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,600,259 | $4.22 億 | 0.7% | −1,107,062−19.4% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,886,379 | $4.19 億 | 0.7% | −110,995−1.4% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,804,599 | $4.12 億 | 0.7% | −48,524−0.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,747,711 | $4.10 億 | 0.7% | +446,993+8.4% | 加碼 | – |
| MUMicron Technology Inc | Stock | 347,209 | $4.01 億 | 0.7% | −26,480−7.1% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,140,605 | $3.91 億 | 0.7% | −33,646−2.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,577,908 | $3.76 億 | 0.6% | +1,402,228+44.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,501,131 | $3.63 億 | 0.6% | +1,110,221+17.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,352,646 | $3.61 億 | 0.6% | +155,757+4.9% | 加碼 | – |
| KLACKLA Corp | COM NEW | 1,157,055 | $3.49 億 | 0.6% | −15,725−1.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 624,068 | $3.38 億 | 0.6% | +8,018+1.3% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 4,402,769 | $3.35 億 | 0.6% | +64,165+1.5% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,321,393 | $3.25 億 | 0.6% | +38,749+3.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,499,308 | $3.01 億 | 0.5% | −62,466−1.8% | 減碼依 6 比 1 拆股換算 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 597,043 | $2.85 億 | 0.5% | +40,466+7.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,016,738 | $2.82 億 | 0.5% | −27,936−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 853,617 | $2.79 億 | 0.5% | +31,214+3.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,163,324 | $2.78 億 | 0.5% | +110,021+3.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 383,415 | $2.77 億 | 0.5% | +12,934+3.5% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,633,519 | $2.50 億 | 0.4% | +3,343,917+146.0% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,446,904 | $2.46 億 | 0.4% | +176,296+7.8% | 加碼 | – |
| FOXAFox Corp | CL A COM | 4,495,610 | $2.34 億 | 0.4% | −468,334−9.4% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 364,895 | $2.33 億 | 0.4% | +125,883+52.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 10,778,072 | $2.23 億 | 0.4% | −149,739−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 709,612 | $2.15 億 | 0.4% | +466,509+191.9% | 加碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 1,556,094 | $2.12 億 | 0.4% | −61,163−3.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,399,764 | $2.05 億 | 0.4% | +21,462+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 568,024 | $2.01 億 | 0.3% | +5,504+1.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,626,112 | $1.95 億 | 0.3% | +109,723+1.7% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 2,667,459 | $1.92 億 | 0.3% | −14,498−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 2,550,620 | $1.92 億 | 0.3% | +169,900+7.1% | 加碼 | – |
| EXELExelixis, Inc. | COM | 3,433,824 | $1.87 億 | 0.3% | +44,904+1.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,299,220 | $1.77 億 | 0.3% | +99,458+1.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,093,798 | $1.62 億 | 0.3% | −58,060−5.0% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 6,114,704 | $1.60 億 | 0.3% | +283,768+4.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 3,765,427 | $1.59 億 | 0.3% | +105,438+2.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,022,768 | $1.58 億 | 0.3% | +279,997+37.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 373,933 | $1.57 億 | 0.3% | +7,176+2.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 340,833 | $1.48 億 | 0.3% | +9,222+2.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,475,528 | $1.46 億 | 0.3% | +884,970+149.9% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,640,074 | $1.46 億 | 0.3% | −74,647−4.4% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 433,925 | $1.38 億 | 0.2% | −14,153−3.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 742,795 | $1.34 億 | 0.2% | +32,985+4.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 689,659 | $1.31 億 | 0.2% | −977−0.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,095,198 | $1.31 億 | 0.2% | +9,990+0.9% | 加碼依 8 比 1 拆股換算 | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,351,459 | $1.30 億 | 0.2% | +486,579+56.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,346,488 | $1.30 億 | 0.2% | +3,283+0.2% | 加碼 | – |
| MAMastercard Inc | Stock | 250,522 | $1.29 億 | 0.2% | +6,198+2.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 3,078,885 | $1.28 億 | 0.2% | +3,075,461+89,820.7% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 1,808,380 | $1.27 億 | 0.2% | +20,131+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 250,492 | $1.25 億 | 0.2% | −2,751−1.1% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 1,574,720 | $1.22 億 | 0.2% | +189,844+13.7% | 加碼 | – |
| EIXEdison International | Stock | 1,618,008 | $1.20 億 | 0.2% | +16,681+1.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 203,008 | $1.18 億 | 0.2% | −3,952−1.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 3,132,068 | $1.17 億 | 0.2% | +3,127,764+72,671.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,065,087 | $1.17 億 | 0.2% | −16,718−1.5% | 減碼 | – |
| VVisa Inc. | Stock | 338,325 | $1.16 億 | 0.2% | +39,166+13.1% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,071,254 | $1.16 億 | 0.2% | +1,052,812+5,708.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 1,394,660 | $1.15 億 | 0.2% | −86,896−5.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 621,976 | $1.15 億 | 0.2% | −39,030−5.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,356,911 | $1.14 億 | 0.2% | +663,355+95.6% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 637,567 | $1.14 億 | 0.2% | +83,667+15.1% | 加碼依 25 比 1 拆股換算 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,663,733 | $1.13 億 | 0.2% | −38,746−2.3% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 1,935,629 | $1.12 億 | 0.2% | +135,577+7.5% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 474,021 | $1.10 億 | 0.2% | −3,043−0.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,191,983 | $1.10 億 | 0.2% | +78,056+7.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,317,245 | $1.09 億 | 0.2% | +99,347+8.2% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,084,199 | $1.06 億 | 0.2% | +118,721+6.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 974,526 | $1.06 億 | 0.2% | −22,064−2.2% | 減碼 | – |
| EGEverest Group, Ltd. | COM | 296,814 | $1.06 億 | 0.2% | +8,967+3.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,350,385 | $1.05 億 | 0.2% | +1,039,692+334.6% | 加碼 | – |
| NXTNextpower Inc. | Stock | 879,605 | $1.05 億 | 0.2% | +38,639+4.6% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（145 檔）
2026 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 145 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 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 18,218 | $411.8 萬 | <0.1% | 歷史 |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | 18,000 | $245.4 萬 | <0.1% | – |
| TELFYTelefonica S A | SPONSORED ADR | 266,549 | $116.6 萬 | <0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 16,157 | $85.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 5,140 | $41.4 萬 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 11,113 | $39.0 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 2,068 | $36.8 萬 | <0.1% | 歷史 |
| Trust for Professional Manag89834G752 | ACTIVEPASSIVE CR | 8,432 | $24.8 萬 | <0.1% | – |
| SEESealed Air Corp | COM | 5,880 | $24.7 萬 | <0.1% | 歷史 |
| AB Active ETFs Inc00039J806 | CONSERVATIVE | 5,953 | $24.2 萬 | <0.1% | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 9,361 | $20.6 萬 | <0.1% | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 8,772 | $18.9 萬 | <0.1% | – |
| OPCHOption Care Health, Inc. | COM NEW | 3,644 | $9.81 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 1,254 | $9.48 萬 | <0.1% | 歷史 |
| LCIILci Industries | COM | 735 | $9.04 萬 | <0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 5,732 | $8.09 萬 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 958 | $7.66 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 1,335 | $6.24 萬 | <0.1% | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 4,218 | $5.02 萬 | <0.1% | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 869 | $4.38 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 360 | $3.24 萬 | <0.1% | 歷史 |
| Manager Directed Portfolios56170L612 | SWP GROWTH & INC | 1,072 | $2.85 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 345 | $2.73 萬 | <0.1% | – |
| CBZCBIZ, Inc. | COM | 905 | $2.43 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 1,096 | $2.24 萬 | <0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 248 | $2.23 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 318 | $2.07 萬 | <0.1% | 歷史 |
| DNOWDNOW Inc. | COM | 1,625 | $1.94 萬 | <0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 451 | $1.88 萬 | <0.1% | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 857 | $1.78 萬 | <0.1% | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 1,187 | $1.41 萬 | <0.1% | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 175 | $1.26 萬 | <0.1% | – |
| NVRIEnviri Corp | COM | 582 | $1.14 萬 | <0.1% | 歷史 |
| EVTCEVERTEC, Inc. | COM | 387 | $1.09 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 397 | $1.09 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 100 | $1.09 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 280 | $1.01 萬 | <0.1% | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 262 | $8,863 | <0.1% | – |
| UBFOUnited Security Bancshares | COM | 827 | $8,692 | <0.1% | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 712 | $8,494 | <0.1% | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 1,038 | $7,858 | <0.1% | 歷史 |
| Centrais Elet Bras SA15235A102 | SPON ADS PFD B1 | 603 | $7,556 | <0.1% | – |
| Columbia ETF Tr I19761L748 | CORE BOND ETF | 244 | $7,332 | <0.1% | – |
| ERCAllspring Multi-Sector Income Fund | COM | 750 | $6,758 | <0.1% | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 202 | $6,569 | <0.1% | – |
| SITESiteOne Landscape Supply, Inc. | COM | 49 | $6,522 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 208 | $5,913 | <0.1% | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 300 | $5,907 | <0.1% | 歷史 |
| GEF.BGreif, Inc | CL B | 67 | $5,865 | <0.1% | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 83 | $5,502 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 183 | $5,373 | <0.1% | – |
| PATHUiPath, Inc. | Stock | 469 | $5,206 | <0.1% | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 310 | $5,121 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 151 | $4,778 | <0.1% | – |
| PKPark Hotels & Resorts Inc. | COM | 429 | $4,517 | <0.1% | 歷史 |
| WAYWaystar Holding Corp. | COM | 181 | $4,364 | <0.1% | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 163 | $4,350 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 111 | $4,348 | <0.1% | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 72 | $4,172 | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 84 | $4,158 | <0.1% | – |
| Zacks Trust98888G881 | QUALITY INTERNAT | 150 | $4,044 | <0.1% | – |
| VRRMVerra Mobility Corp | CL A COM STK | 281 | $4,015 | <0.1% | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 480 | $3,835 | <0.1% | 歷史 |
| Putnam ETF Trust746729821 | FRANK MASS ETF | 417 | $3,738 | <0.1% | – |
| LEVILevi Strauss & Co | CL A COM STK | 200 | $3,698 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 156 | $3,689 | <0.1% | 歷史 |
| Zacks Trust98888G204 | SMALL/MID CAP | 99 | $3,670 | <0.1% | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 220 | $3,408 | <0.1% | 歷史 |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 66 | $3,350 | <0.1% | – |
| FOURShift4 Payments, Inc. | CL A | 76 | $3,323 | <0.1% | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 80 | $3,313 | <0.1% | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 40 | $3,286 | <0.1% | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 62 | $2,914 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 105 | $2,872 | <0.1% | – |
| WKWorkiva Inc | COM CL A | 48 | $2,862 | <0.1% | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 102 | $2,629 | <0.1% | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 39 | $2,587 | <0.1% | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 75 | $2,525 | <0.1% | – |
| Tidal Trust II88636R479 | DEFIA AI PWR ETF | 100 | $2,496 | <0.1% | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 97 | $2,451 | <0.1% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 41 | $2,436 | <0.1% | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 114 | $2,433 | <0.1% | – |
| CTSCTS Corp | COM | 50 | $2,388 | <0.1% | 歷史 |
| LINELineage, Inc. | COM | 69 | $2,260 | <0.1% | 歷史 |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 41 | $2,229 | <0.1% | – |
| First Tr Exchange-Traded FD33738R753 | MID CAP US EQT | 63 | $2,218 | <0.1% | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 123 | $2,091 | <0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 18 | $2,067 | <0.1% | 歷史 |
| Hartford FDS Exchange Traded41653L859 | HARTFORD QUALITY | 66 | $1,794 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 52 | $1,748 | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 65 | $1,635 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 59 | $1,610 | <0.1% | – |
| IQiQIYI, Inc. | SPONSORED ADS | 1,015 | $1,370 | <0.1% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 81 | $1,282 | <0.1% | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 546 | $1,261 | <0.1% | 歷史 |
| FFICFlushing Financial Corp | COM | 77 | $1,183 | <0.1% | 歷史 |
| VSECVse Corp | COM | 6 | $1,106 | <0.1% | 歷史 |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 49 | $1,018 | <0.1% | – |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 14 | $871 | <0.1% | – |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 38 | $835 | <0.1% | – |