Advisory Services Network, LLC
- SEC CIK
- 0001573876
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,399
- +18 vs. Q3 2021
- Portfolio value
- $3.48B
- +$331.4M (+10.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BXRXBaudax Bio, Inc. | COM | 15,312 | $3.00K | <0.1% | +90+0.6% | Added | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,900 | $4.00K | <0.1% | +10,900 | New | History |
| AGRXAgile Therapeutics Inc | COM | 21,000 | $10.0K | <0.1% | +21,000 | New | History |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | 10,000 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Western Asset Mtg Cap Corp95790DAA3 | NOTE 6.750%10/0 | 10,000 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| DSSDSS, Inc. | COM | 20,000 | $13.0K | <0.1% | +20,000 | New | History |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | 15,000 | $15.0K | <0.1% | −10,000−40.0% | Reduced | – |
| ZOMDFZomedica Corp. | COM | 55,761 | $17.0K | <0.1% | +38,141+216.5% | Added | History |
| China Liberal Ed Hldgs LtdG2161Y109 | ORD | 12,775 | $17.0K | <0.1% | +12,775 | New | – |
| Sonnet Biotherapeutc HLDNG I83548R105 | COM | 50,525 | $21.0K | <0.1% | +17,858+54.7% | Added | – |
| GLBSGlobus Maritime Ltd | COM NEW | 10,000 | $21.0K | <0.1% | −35,650−78.1% | Reduced | History |
| Goldman Sachs BDC, Inc.38147UAB3 | NOTE 4.500% 4/0 | 25,000 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 62,700 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| APPHAppHarvest, Inc. | COM | 8,661 | $34.0K | <0.1% | −7,337−45.9% | Reduced | History |
| ENZBEnzo Biochem Inc | COM | 10,500 | $34.0K | <0.1% | +10,500 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 20,550 | $43.0K | <0.1% | −247−1.2% | Reduced | History |
| HIVEHIVE Digital Technologies Ltd. | COM | 17,966 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 16,794 | $50.0K | <0.1% | +16,794 | New | – |
| BHRBraemar Hotels & Resorts Inc. | COM | 10,000 | $51.0K | <0.1% | −204,250−95.3% | Reduced | History |
| IDNIntellicheck, Inc. | COM NEW | 11,500 | $53.0K | <0.1% | +11,500 | New | History |
| VSTMVerastem, Inc. | COM | 25,875 | $53.0K | <0.1% | −1,200−4.4% | Reduced | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 10,004 | $56.0K | <0.1% | +10,004 | New | History |
| CNKCinemark Holdings, Inc. | COM | 4,100 | $66.0K | <0.1% | +4,100 | New | History |
| CRMDCorMedix Inc. | COM | 15,000 | $68.0K | <0.1% | −2,000−11.8% | Reduced | History |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 6,872 | $70.0K | <0.1% | +6,872 | New | – |
| PSFEPaysafe Ltd | ORD | 18,200 | $71.0K | <0.1% | −61,750−77.2% | Reduced | History |
| ORCOrchid Island Capital, Inc. | COM | 15,923 | $72.0K | <0.1% | −1,725−9.8% | Reduced | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 12,500 | $74.0K | <0.1% | +12,500 | New | – |
| MCSMarcus Corp | COM | 4,340 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 11,842 | $80.0K | <0.1% | +662+5.9% | Added | History |
| DMDesktop Metal, Inc. | COM CL A | 16,244 | $80.0K | <0.1% | −651−3.9% | Reduced | History |
| UPHLUpHealth, Inc. | COM | 36,500 | $82.0K | <0.1% | +36,500 | New | History |
| SIRISirius XM Holdings Inc. | COM | 13,080 | $83.0K | <0.1% | −2,754−17.4% | Reduced | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 20,792 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| AKBAAkebia Therapeutics, Inc. | COM | 39,315 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM NEW | 20,450 | $89.0K | <0.1% | +3,563+21.1% | Added | History |
| KOSKosmos Energy Ltd. | COM | 25,925 | $90.0K | <0.1% | +2,300+9.7% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 14,961 | $93.0K | <0.1% | +1,050+7.5% | Added | – |
| CGCCanopy Growth Corp | COM | 10,624 | $93.0K | <0.1% | −17,501−62.2% | Reduced | History |
| ZTRVirtus Total Return Fund Inc. | COM | 10,203 | $97.0K | <0.1% | −323−3.1% | Reduced | History |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 11,978 | $97.0K | <0.1% | +728+6.5% | Added | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 14,465 | $100.0K | <0.1% | +1,150+8.6% | Added | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 11,385 | $104.0K | <0.1% | −2,765−19.5% | Reduced | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 14,701 | $104.0K | <0.1% | −26,802−64.6% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 10,100 | $104.0K | <0.1% | +10,100 | New | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 15,639 | $108.0K | <0.1% | +372+2.4% | Added | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 11,384 | $112.0K | <0.1% | −9−0.1% | Reduced | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 10,412 | $112.0K | <0.1% | +23+0.2% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 11,097 | $114.0K | <0.1% | −592−5.1% | Reduced | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 9,160 | $114.0K | <0.1% | +9,160 | New | History |
| PCMPCM Fund, Inc. | COM | 10,695 | $115.0K | <0.1% | +10,695 | New | History |
| ACPabrdn Income Credit Strategies Fund | COM | 11,447 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| AHTAshford Hospitality Trust Inc | COM | 12,500 | $120.0K | <0.1% | −9,543−43.3% | Reduced | History |
| EARNEllington Credit Co | COM SHS BEN INT | 11,729 | $122.0K | <0.1% | −2,590−18.1% | Reduced | History |
| KTKT Corp | SPONSORED ADR | 10,004 | $126.0K | <0.1% | +10,004 | New | History |
| Kaleyra, Inc.483379111 | *W EXP 11/25/202 | 52,850 | $126.0K | <0.1% | +17,250+48.5% | Added | – |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 13,622 | $131.0K | <0.1% | −694−4.8% | Reduced | History |
| ZNGAZynga Inc | CL A | 20,396 | $131.0K | <0.1% | −4,138−16.9% | Reduced | History |
| ETRNMidstream Co LLC | COM | 12,731 | $132.0K | <0.1% | +400+3.2% | Added | History |
| Silvercrest Metals Inc828363101 | COM | 17,350 | $137.0K | <0.1% | −1,200−6.5% | Reduced | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 29,286 | $144.0K | <0.1% | +9,054+44.8% | Added | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 12,500 | $144.0K | <0.1% | −8,331−40.0% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 9,251 | $146.0K | <0.1% | −3,918−29.8% | Reduced | History |
| ARAYAccuray Inc | COM | 30,800 | $147.0K | <0.1% | 00.0% | Unchanged | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 12,748 | $149.0K | <0.1% | −518−3.9% | Reduced | History |
| CURICuriosityStream Inc. | COM CL A | 25,232 | $150.0K | <0.1% | +320+1.3% | Added | History |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 10,077 | $153.0K | <0.1% | −243−2.4% | Reduced | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 14,022 | $154.0K | <0.1% | +775+5.9% | Added | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 11,052 | $154.0K | <0.1% | 00.0% | Unchanged | History |
| MFICMidCap Financial Investment Corp | COM NEW | 12,119 | $155.0K | <0.1% | +20+0.2% | Added | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 10,750 | $155.0K | <0.1% | −100−0.9% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 1,576 | $160.0K | <0.1% | +1,576 | New | History |
| CYHCommunity Health Systems Inc | COM | 11,990 | $160.0K | <0.1% | −800−6.3% | Reduced | History |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 10,014 | $160.0K | <0.1% | +10,014 | New | History |
| HLHecla Mining Co | COM | 30,765 | $161.0K | <0.1% | −439−1.4% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 64,481 | $164.0K | <0.1% | +17,116+36.1% | Added | History |
| RTLRRattler Midstream LP | COM UNITS | 14,408 | $164.0K | <0.1% | 00.0% | Unchanged | History |
| TEITempleton Emerging Markets Income Fund | COM | 22,674 | $165.0K | <0.1% | −470−2.0% | Reduced | History |
| UROYUranium Royalty Corp. | COM | 45,756 | $167.0K | <0.1% | −330−0.7% | Reduced | History |
| FPIFarmland Partners Inc. | COM | 14,226 | $170.0K | <0.1% | +14,226 | New | History |
| RCReady Capital Corp | COM | 10,983 | $172.0K | <0.1% | −1,041−8.7% | Reduced | History |
| NCVVirtus Convertible & Income Fund | COM | 29,563 | $172.0K | <0.1% | −5,910−16.7% | Reduced | History |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 25,984 | $173.0K | <0.1% | +4,467+20.8% | Added | History |
| BlackRock TCP Capital Corp.87238QAD5 | NOTE 4.625% 3/0 | 175,000 | $176.0K | <0.1% | 00.0% | Unchanged | – |
| FDUSFidus Investment Corp | COM | 10,027 | $180.0K | <0.1% | +20+0.2% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 4,950 | $181.0K | <0.1% | +1,249+33.7% | Added | – |
| LWLGLightwave Logic, Inc. | COM | 12,332 | $183.0K | <0.1% | +12,332 | New | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 12,566 | $183.0K | <0.1% | +12,566 | New | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 14,198 | $186.0K | <0.1% | −1,840−11.5% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 66,523 | $187.0K | <0.1% | +40.0% | Added | History |
| NMAINuveen Multi-Asset Income Fund | COM | 10,176 | $190.0K | <0.1% | +10,176 | New | History |
| PENNPENN Entertainment, Inc. | COM | 3,804 | $197.0K | <0.1% | −178−4.5% | Reduced | History |
| EVRIEveri Holdings Inc. | COM | 9,222 | $197.0K | <0.1% | +9,222 | New | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 195,000 | $197.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 1,939 | $199.0K | <0.1% | −43−2.2% | Reduced | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 20,520 | $199.0K | <0.1% | −3,096−13.1% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,578 | $200.0K | <0.1% | −575−18.2% | Reduced | – |
| JFRNuveen Floating Rate Income Fund | COM | 19,695 | $200.0K | <0.1% | +68+0.3% | Added | History |
| PPCPilgrims Pride Corp | Stock | 7,129 | $201.0K | <0.1% | −289−3.9% | Reduced | History |
| NSLNuveen Senior Income Fund | COM | 34,125 | $201.0K | <0.1% | +34,125 | New | History |
Sold out since Q3 2021 (150)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 150 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 393,988 | $6.00M | 0.2% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 116,083 | $3.99M | 0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 45,446 | $2.37M | 0.1% | – |
| VIRTVirtu Financial, Inc. | CL A | 77,019 | $1.88M | 0.1% | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 101,063 | $1.71M | 0.1% | History |
| RILYBRC Group Holdings, Inc. | COM | 28,699 | $1.69M | 0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 32,062 | $1.54M | <0.1% | History |
| OTLYOatly Group AB | SPONSORED ADS | 96,106 | $1.45M | <0.1% | History |
| IRBTiRobot Corp | COM | 16,560 | $1.30M | <0.1% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 36,612 | $1.20M | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 28,232 | $1.13M | <0.1% | History |
| ProShares Tr74347R396 | PSHS SH MSCI EMR | 80,442 | $1.02M | <0.1% | – |
| APOApollo Global Management, Inc. | COM CL A | 15,932 | $981.0K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 80,417 | $908.0K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 21,826 | $883.0K | <0.1% | History |
| UPWKUpwork, Inc | COM | 17,735 | $798.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 2,950 | $798.0K | <0.1% | History |
| STMPStamps.com Inc | COM NEW | 2,265 | $747.0K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 28,953 | $733.0K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 9,724 | $688.0K | <0.1% | History |
| WBSWebster Financial Corp | COM | 12,355 | $673.0K | <0.1% | History |
| HRLHormel Foods Corp | COM | 15,688 | $644.0K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 10,655 | $642.0K | <0.1% | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 24,258 | $621.0K | <0.1% | – |
| WWayfair Inc. | CL A | 2,424 | $619.0K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 35,508 | $578.0K | <0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 14,280 | $578.0K | <0.1% | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 9,656 | $569.0K | <0.1% | – |
| RRCRange Resources Corp | COM | 25,109 | $568.0K | <0.1% | History |
| TTCToro Co | COM | 5,797 | $565.0K | <0.1% | History |
| PNRPENTAIR plc | SHS | 7,603 | $553.0K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,208 | $548.0K | <0.1% | History |
| HURCHurco Companies Inc | COM | 16,388 | $529.0K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 25,655 | $518.0K | <0.1% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 13,594 | $507.0K | <0.1% | – |
| MRCYMercury Systems Inc | COM | 10,587 | $502.0K | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 10,408 | $502.0K | <0.1% | History |
| TROXTronox Holdings plc | SHS | 19,900 | $491.0K | <0.1% | History |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 44,183 | $470.0K | <0.1% | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 12,709 | $454.0K | <0.1% | – |
| CRCrane Co | COM | 4,778 | $453.0K | <0.1% | History |
| EXASExact Sciences Corp | COM | 4,721 | $451.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 2,911 | $449.0K | <0.1% | History |
| RMDResmed Inc | COM | 1,661 | $438.0K | <0.1% | History |
| LEN.BLennar Corp | CL B | 5,645 | $438.0K | <0.1% | History |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 28,203 | $438.0K | <0.1% | – |
| HCATHealth Catalyst, Inc. | COM | 8,371 | $419.0K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 9,858 | $415.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 2,246 | $410.0K | <0.1% | – |
| DRNADicerna Pharmaceuticals Inc | COM | 20,328 | $410.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 2,734 | $400.0K | <0.1% | History |
| Pacer FDS Tr69374H493 | ETF | 19,400 | $398.0K | <0.1% | – |
| AONAon plc | CL A | 1,386 | $396.0K | <0.1% | History |
| TBCHTurtle Beach Corp | COM NEW | 14,250 | $396.0K | <0.1% | History |
| EAFGraftech International Ltd | COM | 37,668 | $389.0K | <0.1% | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 7,485 | $380.0K | <0.1% | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 2,113 | $377.0K | <0.1% | History |
| HUBGHub Group, Inc. | CL A | 5,445 | $374.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E180 | S&P SMLCP DISC | 3,336 | $359.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,391 | $358.0K | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 5,152 | $357.0K | <0.1% | – |
| TDYTeledyne Technologies Inc | COM | 827 | $356.0K | <0.1% | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 3,605 | $349.0K | <0.1% | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 33,957 | $327.0K | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 3,546 | $320.0K | <0.1% | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 20,300 | $318.0K | <0.1% | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 12,649 | $313.0K | <0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 78,686 | $312.0K | <0.1% | – |
| GENGen Digital Inc. | Stock | 12,243 | $310.0K | <0.1% | History |
| AESAES Corp | Stock | 13,537 | $309.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,344 | $306.0K | <0.1% | – |
| MECMayville Engineering Company, Inc. | COM | 16,268 | $306.0K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,193 | $303.0K | <0.1% | History |
| MAXRMaxar Technologies Inc. | COM | 10,466 | $296.0K | <0.1% | History |
| PLABPhotronics Inc | COM | 21,489 | $293.0K | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 2,115 | $293.0K | <0.1% | – |
| UCTTUltra Clean Holdings, Inc. | COM | 6,782 | $289.0K | <0.1% | History |
| MRTNMarten Transport Ltd | COM | 18,067 | $284.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,513 | $277.0K | <0.1% | – |
| HUBBHubbell Inc | COM | 1,508 | $272.0K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 1,301 | $269.0K | <0.1% | History |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 5,460 | $265.0K | <0.1% | – |
| RVTYRevvity, Inc. | COM | 1,510 | $263.0K | <0.1% | History |
| MTDRMatador Resources Co | COM | 6,918 | $262.0K | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 10,375 | $256.0K | <0.1% | History |
| TDCTeradata Corp | Stock | 4,278 | $246.0K | <0.1% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 5,994 | $246.0K | <0.1% | History |
| DMTKDermTech, Inc. | COM | 7,652 | $246.0K | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 4,474 | $245.0K | <0.1% | History |
| JBLJabil Inc | Stock | 4,188 | $244.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 2,027 | $236.0K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 1,322 | $235.0K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 8,055 | $235.0K | <0.1% | History |
| Procure ETF Trust II74280R205 | SPACE ETF | 7,501 | $228.0K | <0.1% | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 4,438 | $227.0K | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 3,693 | $226.0K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 2,773 | $224.0K | <0.1% | History |
| CADECadence Bancorporation | CL A | 10,179 | $224.0K | <0.1% | History |
| GAPGap Inc | COM | 9,758 | $222.0K | <0.1% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 6,149 | $222.0K | <0.1% | – |