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 |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 136,263 | $6.85M | 0.2% | +39,043+40.2% | Added | – |
| CLColgate Palmolive Co | Stock | 89,437 | $6.76M | 0.2% | +10,996+14.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,249 | $6.75M | 0.2% | +378+1.7% | Added | – |
| MOAltria Group, Inc. | Stock | 147,703 | $6.72M | 0.2% | +5,826+4.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 36,899 | $6.62M | 0.2% | +2,595+7.6% | Added | – |
| INTUIntuit Inc. | Stock | 12,223 | $6.59M | 0.2% | +993+8.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 80,334 | $6.58M | 0.2% | +3,843+5.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 106,047 | $6.51M | 0.2% | −17,666−14.3% | Reduced | – |
| INMDInMode Ltd. | SHS | 40,714 | $6.49M | 0.2% | −1,535−3.6% | Reduced | History |
| ACNAccenture plc | Stock | 20,133 | $6.44M | 0.2% | −377−1.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 33,261 | $6.39M | 0.2% | −2,160−6.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 125,373 | $6.27M | 0.2% | +1,590+1.3% | Added | – |
| TXNTexas Instruments Inc | Stock | 32,616 | $6.27M | 0.2% | +1,927+6.3% | Added | History |
| NKENIKE, Inc. | Stock | 43,081 | $6.26M | 0.2% | +378+0.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,602 | $6.21M | 0.2% | +4,583+24.1% | Added | – |
| KLACKLA Corp | COM NEW | 18,535 | $6.20M | 0.2% | +187+1.0% | Added | History |
| GEGeneral Electric Co | Stock | 59,083 | $6.09M | 0.2% | +7,527+14.6% | AddedConverted for a 1-for-8 split | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 114,889 | $6.04M | 0.2% | +43,187+60.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 73,111 | $6.03M | 0.2% | +17,438+31.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 81,623 | $6.00M | 0.2% | −100,611−55.2% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 393,988 | $6.00M | 0.2% | +393,988 | New | – |
| ORCLOracle Corp | Stock | 67,936 | $5.92M | 0.2% | +3,600+5.6% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 11,917 | $5.91M | 0.2% | −15−0.1% | Reduced | History |
| DEDeere & Co | Stock | 17,632 | $5.91M | 0.2% | −564−3.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 98,488 | $5.89M | 0.2% | −541−0.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,301 | $5.88M | 0.2% | +11,975+45.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 45,822 | $5.85M | 0.2% | +5,864+14.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 98,314 | $5.82M | 0.2% | +15,264+18.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 51,218 | $5.80M | 0.2% | +6,787+15.3% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 147,168 | $5.77M | 0.2% | +3,570+2.5% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 82,326 | $5.75M | 0.2% | +12,557+18.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 31,388 | $5.71M | 0.2% | +1,769+6.0% | Added | History |
| SYKStryker Corp | Stock | 21,591 | $5.70M | 0.2% | +959+4.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 172,205 | $5.69M | 0.2% | −3,189−1.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 66,379 | $5.67M | 0.2% | −3,838−5.5% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 23,069 | $5.67M | 0.2% | +2,854+14.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 14,017 | $5.63M | 0.2% | −9,308−39.9% | Reduced | – |
| SNAPSnap Inc | Stock | 73,815 | $5.45M | 0.2% | +10,370+16.3% | Added | History |
| MELIMercadolibre Inc | COM | 3,242 | $5.45M | 0.2% | +112+3.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 139,302 | $5.43M | 0.2% | +51,594+58.8% | Added | – |
| FNVFranco Nevada Corp | Stock | 41,782 | $5.43M | 0.2% | −598−1.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 13,826 | $5.40M | 0.2% | +2,605+23.2% | Added | History |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 174,731 | $5.38M | 0.2% | +10,751+6.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 52,803 | $5.37M | 0.2% | −837−1.6% | Reduced | – |
| DHRDanaher Corp | Stock | 17,586 | $5.35M | 0.2% | +7,581+75.8% | Added | History |
| NFLXNetflix Inc | Stock | 8,763 | $5.35M | 0.2% | +796+10.0% | Added | History |
| BXBlackstone Inc. | COM | 45,779 | $5.33M | 0.2% | +674+1.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 20,022 | $5.31M | 0.2% | +2,177+12.2% | Added | History |
| SBUXStarbucks Corp | Stock | 48,138 | $5.31M | 0.2% | +1,525+3.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,100 | $5.27M | 0.2% | −5,394−18.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 94,225 | $5.27M | 0.2% | +24,591+35.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 103,550 | $5.23M | 0.2% | −1,693−1.6% | Reduced | – |
| MDTMedtronic plc | Stock | 41,247 | $5.17M | 0.2% | +1,460+3.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 99,158 | $5.17M | 0.2% | −139,557−58.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 49,625 | $5.13M | 0.2% | −2,509−4.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 68,961 | $5.12M | 0.2% | +9,756+16.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 72,009 | $5.10M | 0.2% | −29,615−29.1% | Reduced | – |
| OLEDUniversal Display Corp | COM | 29,783 | $5.09M | 0.2% | +100.0% | Added | History |
| WFCWells Fargo & Company | Stock | 109,427 | $5.08M | 0.2% | +2,879+2.7% | Added | History |
| COFCapital One Financial Corp | Stock | 31,105 | $5.04M | 0.2% | +4,518+17.0% | Added | History |
| FDXFedEx Corp | Stock | 22,959 | $5.04M | 0.2% | +4,650+25.4% | Added | History |
| PAYXPaychex Inc | Stock | 44,701 | $5.03M | 0.2% | +849+1.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 91,464 | $5.00M | 0.2% | +28,533+45.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 52,286 | $4.96M | 0.2% | −3,900−6.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,505 | $4.90M | 0.2% | −5,821−13.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 50,125 | $4.89M | 0.2% | +6,190+14.1% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 90,626 | $4.82M | 0.2% | +51+0.1% | Added | – |
| DGDollar General Corp | COM | 22,682 | $4.81M | 0.2% | +990+4.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 19,903 | $4.81M | 0.2% | −945−4.5% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 17,000 | $4.79M | 0.2% | +1,454+9.4% | Added | History |
| HONHoneywell International Inc | COM | 22,493 | $4.78M | 0.2% | +4,190+22.9% | Added | History |
| QCOMQualcomm Inc | Stock | 36,997 | $4.77M | 0.2% | +5,400+17.1% | Added | History |
| TFCTruist Financial Corp | COM | 80,693 | $4.73M | 0.2% | −48,199−37.4% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 83,655 | $4.70M | 0.1% | +36,116+76.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 176,337 | $4.68M | 0.1% | −28,434−13.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 59,663 | $4.66M | 0.1% | +44,491+293.2% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 139,598 | $4.65M | 0.1% | +9,352+7.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,928 | $4.53M | 0.1% | +198+2.6% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 72,906 | $4.50M | 0.1% | +808+1.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 84,381 | $4.49M | 0.1% | −4,209−4.8% | Reduced | – |
| MMM3M Co | Stock | 25,328 | $4.44M | 0.1% | −9,300−26.9% | Reduced | History |
| ZSZscaler, Inc. | Stock | 16,878 | $4.43M | 0.1% | +3,384+25.1% | Added | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 353,450 | $4.31M | 0.1% | +353,450 | New | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 166,359 | $4.28M | 0.1% | −3,769−2.2% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 6,874 | $4.28M | 0.1% | +2,530+58.2% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 54,966 | $4.28M | 0.1% | +60.0% | Added | History |
| AMATApplied Materials Inc | Stock | 33,209 | $4.28M | 0.1% | −128−0.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 100,166 | $4.27M | 0.1% | −9,482−8.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,019 | $4.21M | 0.1% | −155−1.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 21,461 | $4.21M | 0.1% | +4,052+23.3% | Added | History |
| TTDTrade Desk, Inc. | Stock | 59,522 | $4.18M | 0.1% | +1,360+2.3% | Added | History |
| FFord Motor Co | Stock | 295,261 | $4.18M | 0.1% | +222,923+308.2% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 50,666 | $4.18M | 0.1% | −8,715−14.7% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 88,210 | $4.16M | 0.1% | −738−0.8% | Reduced | – |
| ETSYEtsy Inc | COM | 19,978 | $4.15M | 0.1% | −3,659−15.5% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 110,228 | $4.14M | 0.1% | +66+0.1% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 72,272 | $4.09M | 0.1% | +30,800+74.3% | AddedConverted for a 6-for-1 split | – |
| KMBKimberly Clark Corp | Stock | 30,683 | $4.06M | 0.1% | −1,443−4.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 37,367 | $4.04M | 0.1% | +20,404+120.3% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 63,291 | $4.04M | 0.1% | −6,135−8.8% | 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 |