Advisory Services Network, LLC
- SEC CIK
- 0001573876
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,381
- −2,301 vs. Q2 2021
- Portfolio value
- $3.14B
- −$25.4M (−0.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 776,648 | $109.9M | 3.5% | +92,073+13.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,935 | $68.8M | 2.2% | +1,208+6.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 159,761 | $57.2M | 1.8% | +5,288+3.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 200,726 | $56.6M | 1.8% | +29,415+17.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 85,378 | $36.8M | 1.2% | +11,026+14.8% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 303,499 | $36.0M | 1.1% | +26,289+9.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 303,957 | $29.9M | 1.0% | +18,107+6.3% | Added | – |
| HDHome Depot, Inc. | Stock | 74,465 | $24.4M | 0.8% | +7,226+10.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 161,421 | $24.1M | 0.8% | −14,260−8.1% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 207,927 | $23.0M | 0.7% | −12,258−5.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 97,887 | $21.7M | 0.7% | +11,061+12.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 289,047 | $21.4M | 0.7% | −1,793−0.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,591 | $20.3M | 0.6% | +1,036+15.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 123,015 | $20.2M | 0.6% | +16,801+15.8% | Added | History |
| NVDANVIDIA Corp | Stock | 95,288 | $19.7M | 0.6% | +9,912+11.6% | AddedConverted for a 4-for-1 split | History |
| PFEPfizer Inc | Stock | 419,710 | $18.1M | 0.6% | +151,179+56.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 119,125 | $17.8M | 0.6% | +540.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 50,057 | $17.0M | 0.5% | +13,426+36.7% | Added | History |
| TSLATesla, Inc. | Stock | 20,822 | $16.1M | 0.5% | +1,497+7.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 96,390 | $15.8M | 0.5% | +10,917+12.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,083 | $15.5M | 0.5% | +5,928+19.7% | Added | History |
| DISWalt Disney Co | Stock | 88,516 | $15.0M | 0.5% | −3,811−4.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 56,384 | $14.7M | 0.5% | −1,479−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 53,361 | $14.6M | 0.5% | +3,380+6.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 131,883 | $14.4M | 0.5% | −12,317−8.5% | Reduced | – |
| MAMastercard Inc | Stock | 40,695 | $14.1M | 0.4% | +2,330+6.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,295 | $14.1M | 0.4% | +565+11.9% | Added | History |
| TGTTarget Corp | Stock | 59,578 | $13.6M | 0.4% | +2,760+4.9% | Added | History |
| JNJJohnson & Johnson | Stock | 83,900 | $13.5M | 0.4% | +11,461+15.8% | Added | History |
| PGProcter & Gamble Co | Stock | 93,804 | $13.1M | 0.4% | +11,265+13.6% | Added | History |
| VZVerizon Communications Inc | Stock | 241,853 | $13.1M | 0.4% | −15,951−6.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 32,214 | $12.7M | 0.4% | +183+0.6% | Added | – |
| VVisa Inc. | Stock | 56,907 | $12.7M | 0.4% | +10,771+23.3% | Added | History |
| ADBEAdobe Inc. | Stock | 21,929 | $12.6M | 0.4% | +859+4.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 93,784 | $12.5M | 0.4% | +4,881+5.5% | Added | – |
| WMTWalmart Inc. | Stock | 88,055 | $12.3M | 0.4% | −3,585−3.9% | Reduced | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 63,511 | $12.0M | 0.4% | +5,333+9.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 200,401 | $11.8M | 0.4% | +9,292+4.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 99,650 | $11.6M | 0.4% | −1,423−1.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 56,470 | $11.5M | 0.4% | +4,113+7.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 99,687 | $11.4M | 0.4% | −27,436−21.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 131,745 | $11.3M | 0.4% | +19,034+16.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 300,280 | $11.3M | 0.4% | −132,443−30.6% | Reduced | – |
| TAT&T Inc. | Stock | 406,292 | $11.0M | 0.3% | +19,922+5.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 108,033 | $10.9M | 0.3% | +102,378+1,810.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 280,248 | $10.9M | 0.3% | +20,773+8.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 24,200 | $10.9M | 0.3% | −2,055−7.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 99,861 | $10.8M | 0.3% | −1,697−1.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 38,073 | $10.3M | 0.3% | +8,833+30.2% | Added | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 169,697 | $10.3M | 0.3% | +20,681+13.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 187,693 | $10.2M | 0.3% | +18,049+10.6% | Added | History |
| CVXChevron Corp | Stock | 99,597 | $10.1M | 0.3% | +18,364+22.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 96,887 | $9.97M | 0.3% | +37,650+63.6% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 101,025 | $9.95M | 0.3% | +14,203+16.4% | Added | – |
| SHOPShopify Inc. | Stock | 7,306 | $9.90M | 0.3% | −499−6.4% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 149,039 | $9.86M | 0.3% | +16,400+12.4% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 61,764 | $9.75M | 0.3% | +1,733+2.9% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 79,207 | $9.73M | 0.3% | −1,720−2.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 82,342 | $9.73M | 0.3% | +12,782+18.4% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 124,289 | $9.61M | 0.3% | +13,400+12.1% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 89,574 | $9.35M | 0.3% | +10,993+14.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 116,583 | $9.34M | 0.3% | +19,213+19.7% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 20,695 | $9.23M | 0.3% | +5,485+36.1% | Added | – |
| NEENextera Energy Inc | Stock | 116,889 | $9.18M | 0.3% | +12,417+11.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 18,455 | $8.95M | 0.3% | +2,006+12.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 64,149 | $8.91M | 0.3% | +16,024+33.3% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 154,708 | $8.87M | 0.3% | +3,616+2.4% | Added | – |
| LRCXLam Research Corp | COM | 15,488 | $8.81M | 0.3% | +770+5.2% | Added | History |
| MCDMcDonalds Corp | Stock | 36,445 | $8.79M | 0.3% | +3,605+11.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 25,279 | $8.72M | 0.3% | +2,635+11.6% | Added | History |
| DOCUDocuSign, Inc. | Stock | 32,966 | $8.49M | 0.3% | +2,846+9.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 112,009 | $8.41M | 0.3% | +10,479+10.3% | Added | History |
| SOSouthern Co | Stock | 135,514 | $8.40M | 0.3% | +34,560+34.2% | Added | History |
| CVSCVS Health Corp | Stock | 98,766 | $8.38M | 0.3% | +8,411+9.3% | Added | History |
| LLYEli Lilly & Co | Stock | 36,133 | $8.35M | 0.3% | +1,972+5.8% | Added | History |
| SLViShares Silver Trust | ETF | 406,762 | $8.35M | 0.3% | +122,512+43.1% | Added | History |
| KOCoca Cola Co | Stock | 158,230 | $8.30M | 0.3% | +8,033+5.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 162,733 | $8.25M | 0.3% | −14,989−8.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 21,786 | $8.23M | 0.3% | +7,569+53.2% | Added | History |
| XYZBlock, Inc. | CL A | 33,862 | $8.12M | 0.3% | +3,183+10.4% | Added | History |
| AMGNAmgen Inc | Stock | 37,621 | $8.00M | 0.3% | +4,814+14.7% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 115,596 | $7.95M | 0.3% | −694−0.6% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 94,860 | $7.89M | 0.3% | −3,529−3.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 73,000 | $7.77M | 0.2% | +10,087+16.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 186,539 | $7.73M | 0.2% | −23,418−11.2% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 7,729 | $7.68M | 0.2% | +301+4.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 35,093 | $7.68M | 0.2% | −1,554−4.2% | Reduced | – |
| COPConocoPhillips | Stock | 113,087 | $7.66M | 0.2% | +5,942+5.5% | Added | History |
| BACBank of America Corp | Stock | 179,740 | $7.63M | 0.2% | +24,356+15.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 66,476 | $7.63M | 0.2% | −2,631−3.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 50,186 | $7.55M | 0.2% | −1,766−3.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 77,104 | $7.54M | 0.2% | −420−0.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 146,527 | $7.45M | 0.2% | +1,828+1.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,152 | $7.38M | 0.2% | +21,196+212.9% | Added | – |
| INTCIntel Corp | Stock | 137,138 | $7.31M | 0.2% | +6,090+4.6% | Added | History |
| BABoeing Co | Stock | 31,952 | $7.03M | 0.2% | −2,761−8.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 118,298 | $6.99M | 0.2% | +5,492+4.9% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 136,342 | $6.89M | 0.2% | +5,009+3.8% | Added | – |
| RTXRTX Corp | Stock | 79,801 | $6.86M | 0.2% | +7,159+9.9% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 44,867 | $6.85M | 0.2% | −2,122−4.5% | Reduced | – |
Sold out since Q2 2021 (2,337)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 2,337 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288851 | US OIL GS EX ETF | 184,041 | $10.5M | 0.3% | – |
| AHTAshford Hospitality Trust Inc | COM SHS | 879,023 | $4.01M | 0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 64,127 | $1.59M | 0.1% | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 28,835 | $1.49M | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,740 | $1.49M | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 18,268 | $1.35M | <0.1% | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 42,264 | $1.09M | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 21,917 | $1.00M | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,177 | $992.0K | <0.1% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 29,106 | $944.0K | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 21,198 | $939.0K | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 26,505 | $867.0K | <0.1% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 25,809 | $836.0K | <0.1% | – |
| IVZInvesco Ltd. | Stock | 31,065 | $830.0K | <0.1% | History |
| COWNCowen Inc. | CL A NEW | 20,179 | $828.0K | <0.1% | History |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 36,072 | $776.0K | <0.1% | – |
| RRRRed Rock Resorts, Inc. | CL A | 17,565 | $747.0K | <0.1% | History |
| OZKBank OZK | COM | 17,264 | $728.0K | <0.1% | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 14,888 | $715.0K | <0.1% | – |
| EVREvercore Inc. | CLASS A | 5,025 | $708.0K | <0.1% | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 31,879 | $706.0K | <0.1% | – |
| KBHKB Home | COM | 17,356 | $706.0K | <0.1% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 5,443 | $689.0K | <0.1% | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 10,161 | $687.0K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 14,298 | $662.0K | <0.1% | – |
| ESEEsco Technologies Inc | COM | 6,925 | $650.0K | <0.1% | History |
| ASBAssociated Banc-Corp | COM | 31,349 | $642.0K | <0.1% | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 9,932 | $611.0K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 3,118 | $607.0K | <0.1% | History |
| AUDCAudiocodes Ltd | ORD | 18,247 | $604.0K | <0.1% | History |
| MTHMeritage Homes CORP | COM | 6,400 | $602.0K | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 7,303 | $597.0K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 11,130 | $591.0K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 4,606 | $590.0K | <0.1% | History |
| AVIDAvid Technology, Inc. | COM | 15,046 | $589.0K | <0.1% | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 13,901 | $583.0K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 18,688 | $573.0K | <0.1% | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,400 | $541.0K | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 3,341 | $533.0K | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 4,981 | $525.0K | <0.1% | History |
| CSWCCapital Southwest Corp | COM | 22,465 | $522.0K | <0.1% | History |
| ATRCAtriCure, Inc. | COM | 6,575 | $522.0K | <0.1% | History |
| ETF Ser Solutions26922A701 | ROUNDHILL ACQUI | 14,626 | $509.0K | <0.1% | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 23,930 | $502.0K | <0.1% | – |
| TXTTextron Inc | COM | 7,182 | $494.0K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 29,173 | $488.0K | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 19,603 | $470.0K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,450 | $467.0K | <0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 7,059 | $447.0K | <0.1% | – |
| ZGZillow Group, Inc. | CL A | 3,277 | $402.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 12,691 | $397.0K | <0.1% | History |
| GDVGabelli Dividend & Income Trust | COM | 15,058 | $396.0K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,024 | $370.0K | <0.1% | – |
| RNLXYRenalytix plc | ADS | 11,936 | $368.0K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 8,020 | $367.0K | <0.1% | History |
| PCARPaccar Inc | COM | 4,011 | $358.0K | <0.1% | History |
| EFXEquifax Inc | COM | 1,455 | $349.0K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 754 | $349.0K | <0.1% | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 17,045 | $345.0K | <0.1% | History |
| AMEDAmedisys Inc | COM | 1,323 | $324.0K | <0.1% | History |
| RETAReata Pharmaceuticals Inc | CL A | 2,188 | $310.0K | <0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 12,058 | $309.0K | <0.1% | History |
| iShares Tr464288703 | MRNING SM CP ETF | 5,239 | $308.0K | <0.1% | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 5,302 | $295.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 5,688 | $290.0K | <0.1% | – |
| SSYSStratasys Ltd. | SHS | 10,955 | $283.0K | <0.1% | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 6,425 | $281.0K | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 1,709 | $280.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,530 | $272.0K | <0.1% | – |
| MNDTMandiant, Inc. | COM | 13,390 | $271.0K | <0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 1,465 | $265.0K | <0.1% | – |
| WEXWEX Inc. | COM | 1,362 | $264.0K | <0.1% | History |
| FMCFMC Corp | COM NEW | 2,432 | $264.0K | <0.1% | History |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 1,550 | $250.0K | <0.1% | – |
| LSTRLandstar System Inc | COM | 1,541 | $245.0K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 2,019 | $244.0K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,674 | $244.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,185 | $242.0K | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 3,123 | $242.0K | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 9,666 | $241.0K | <0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 7,584 | $239.0K | <0.1% | History |
| CRTOCriteo S.A. | SPONS ADS | 5,265 | $238.0K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 11,031 | $234.0K | <0.1% | History |
| HQYHealthequity, Inc. | COM | 2,901 | $233.0K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 5,522 | $231.0K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 8,088 | $230.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 10,549 | $229.0K | <0.1% | – |
| Safehold Inc.45031U101 | COM | 11,000 | $228.0K | <0.1% | – |
| SGRYSurgery Partners, Inc. | Stock | 3,407 | $227.0K | <0.1% | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 7,429 | $225.0K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 5,684 | $224.0K | <0.1% | – |
| CRNCCerence Inc. | COM | 2,076 | $221.0K | <0.1% | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,632 | $219.0K | <0.1% | – |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 11,778 | $219.0K | <0.1% | History |
| FLSFlowserve Corp | COM | 5,400 | $218.0K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 8,770 | $215.0K | <0.1% | History |
| NWSANews Corp | CL A | 8,282 | $214.0K | <0.1% | History |
| REALTheRealReal, Inc. | COM | 10,835 | $214.0K | <0.1% | History |
| HCCIHeritage-Crystal Clean, Inc. | COM | 7,138 | $212.0K | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 8,700 | $210.0K | <0.1% | History |