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 |
|---|---|---|---|---|---|---|---|
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 53,053 | $2.06M | 0.1% | +5,247+11.0% | Added | – |
| APTVAptiv PLC | SHS | 12,497 | $2.06M | 0.1% | −467−3.6% | Reduced | History |
| PIIPolaris Inc. | Stock | 18,827 | $2.07M | 0.1% | +765+4.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 23,650 | $2.07M | 0.1% | +4,704+24.8% | Added | History |
| NDSNNordson Corp | COM | 8,105 | $2.07M | 0.1% | −9−0.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 13,252 | $2.07M | 0.1% | +708+5.6% | Added | History |
| IAUiShares Gold Trust | ETF | 59,564 | $2.07M | 0.1% | −36,061−37.7% | Reduced | History |
| TWLOTwilio Inc | CL A | 7,907 | $2.08M | 0.1% | −355−4.3% | Reduced | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 20,904 | $2.10M | 0.1% | +4,619+28.4% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 68,241 | $2.11M | 0.1% | −6,749−9.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 24,949 | $2.11M | 0.1% | +3,724+17.5% | Added | – |
| AMPAmeriprise Financial Inc | COM | 7,072 | $2.13M | 0.1% | +364+5.4% | Added | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 50,913 | $2.13M | 0.1% | +7,369+16.9% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 53,420 | $2.14M | 0.1% | +9,039+20.4% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 61,606 | $2.14M | 0.1% | +4,637+8.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 25,137 | $2.14M | 0.1% | +5,657+29.0% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 74,403 | $2.15M | 0.1% | +74,403 | New | – |
| MUMicron Technology Inc | Stock | 23,134 | $2.15M | 0.1% | +1,877+8.8% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 8,664 | $2.16M | 0.1% | +283+3.4% | Added | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 104,365 | $2.18M | 0.1% | −11,804−10.2% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,353 | $2.18M | 0.1% | +8,353 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 99,624 | $2.19M | 0.1% | +4,273+4.5% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,751 | $2.19M | 0.1% | −1,215−15.3% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 52,163 | $2.19M | 0.1% | +8,567+19.7% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 19,259 | $2.19M | 0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 32,882 | $2.19M | 0.1% | +1,814+5.8% | Added | History |
| SRESempra | Stock | 16,681 | $2.21M | 0.1% | +214+1.3% | Added | History |
| STLDSteel Dynamics Inc | COM | 35,574 | $2.21M | 0.1% | +1,033+3.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 8,623 | $2.21M | 0.1% | +507+6.2% | Added | History |
| CIMChimera Investment Corp | COM NEW | 147,091 | $2.22M | 0.1% | −337−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 45,369 | $2.22M | 0.1% | −620−1.3% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 39,555 | $2.22M | 0.1% | −3,947−9.1% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 28,062 | $2.23M | 0.1% | +7,708+37.9% | Added | – |
| GMGeneral Motors Co | COM | 38,291 | $2.25M | 0.1% | +12,854+50.5% | Added | History |
| MCKMcKesson Corp | Stock | 9,034 | $2.25M | 0.1% | +15+0.2% | Added | History |
| ROKURoku, Inc | COM CL A | 9,863 | $2.25M | 0.1% | +3,947+66.7% | Added | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 14,671 | $2.25M | 0.1% | +8,751+147.8% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 23,676 | $2.27M | 0.1% | +20,267+594.5% | Added | – |
| PGRProgressive Corp | Stock | 22,101 | $2.27M | 0.1% | −2,314−9.5% | Reduced | History |
| PPGPPG Industries Inc | Stock | 13,253 | $2.29M | 0.1% | +192+1.5% | Added | History |
| GLOBGlobant S.A. | COM | 7,285 | $2.29M | 0.1% | +334+4.8% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 63,331 | $2.29M | 0.1% | −237−0.4% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 7,611 | $2.30M | 0.1% | +7,611 | New | – |
| GNRCGenerac Holdings Inc. | Stock | 6,539 | $2.30M | 0.1% | −2,794−29.9% | Reduced | History |
| ALBAlbemarle Corp | Stock | 9,860 | $2.31M | 0.1% | +4,352+79.0% | Added | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 50,425 | $2.31M | 0.1% | −7,279−12.6% | Reduced | – |
| RHPRyman Hospitality Properties, Inc. | COM | 25,154 | $2.31M | 0.1% | −7,875−23.8% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 76,994 | $2.32M | 0.1% | −4,364−5.4% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 104,939 | $2.33M | 0.1% | +22,134+26.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 37,225 | $2.34M | 0.1% | −13,503−26.6% | Reduced | – |
| SWKSSkyworks Solutions, Inc. | Stock | 15,155 | $2.35M | 0.1% | +138+0.9% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 15,524 | $2.37M | 0.1% | −2,377−13.3% | Reduced | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 91,531 | $2.37M | 0.1% | +63+0.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 35,878 | $2.38M | 0.1% | +5,384+17.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,925 | $2.39M | 0.1% | +494+4.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 43,786 | $2.40M | 0.1% | −9,701−18.1% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 53,232 | $2.41M | 0.1% | −1,630−3.0% | Reduced | – |
| MSMorgan Stanley | Stock | 24,637 | $2.42M | 0.1% | +1,715+7.5% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 46,861 | $2.43M | 0.1% | +20,707+79.2% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 59,138 | $2.44M | 0.1% | +53,640+975.6% | Added | – |
| EXPEagle Materials Inc | COM | 14,643 | $2.44M | 0.1% | +129+0.9% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 30,455 | $2.44M | 0.1% | −9,595−24.0% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 4,381 | $2.44M | 0.1% | +153+3.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,031 | $2.44M | 0.1% | +1,054+15.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,353 | $2.46M | 0.1% | +7,941+94.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 46,540 | $2.46M | 0.1% | −1,876−3.9% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 89,612 | $2.46M | 0.1% | +19,031+27.0% | Added | – |
| RYRoyal Bank of Canada | Stock | 23,229 | $2.47M | 0.1% | −505−2.1% | Reduced | History |
| FASTFastenal Co | Stock | 38,531 | $2.47M | 0.1% | −1,236−3.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 26,548 | $2.47M | 0.1% | +1,859+7.5% | Added | History |
| TRTNTriton International Ltd | CL A | 41,139 | $2.48M | 0.1% | +2,733+7.1% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 49,251 | $2.50M | 0.1% | +22,338+83.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,315 | $2.51M | 0.1% | +1,425+10.3% | Added | – |
| SNAPSnap Inc | Stock | 53,609 | $2.52M | 0.1% | −20,206−27.4% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 35,897 | $2.52M | 0.1% | −780−2.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 10,048 | $2.52M | 0.1% | +621+6.6% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 99,807 | $2.53M | 0.1% | −66,552−40.0% | Reduced | – |
| FISVFiserv Inc | Stock | 24,519 | $2.54M | 0.1% | −6,285−20.4% | Reduced | History |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 69,505 | $2.55M | 0.1% | −8,419−10.8% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 25,283 | $2.55M | 0.1% | −11,504−31.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,568 | $2.56M | 0.1% | +1,917+7.5% | Added | – |
| TSCOTractor Supply Co | COM | 10,788 | $2.57M | 0.1% | +1,631+17.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,889 | $2.60M | 0.1% | −760−4.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 24,934 | $2.60M | 0.1% | +262+1.1% | Added | – |
| HOLXHologic Inc | COM | 34,141 | $2.61M | 0.1% | +705+2.1% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,969 | $2.62M | 0.1% | +116+2.0% | Added | – |
| KMBKimberly Clark Corp | Stock | 18,441 | $2.64M | 0.1% | −12,242−39.9% | Reduced | History |
| METMetlife Inc | Stock | 42,402 | $2.65M | 0.1% | +27,942+193.2% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 29,697 | $2.65M | 0.1% | +250+0.8% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 10,145 | $2.67M | 0.1% | +83+0.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 12,825 | $2.67M | 0.1% | +1,733+15.6% | Added | History |
| ASMLASML Holding NV | ADR | 3,369 | $2.68M | 0.1% | −211−5.9% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 15,226 | $2.69M | 0.1% | +1,702+12.6% | Added | History |
| ZTSZoetis Inc. | Stock | 11,044 | $2.70M | 0.1% | +472+4.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 14,279 | $2.70M | 0.1% | +233+1.7% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 49,014 | $2.71M | 0.1% | −5,023−9.3% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 10,809 | $2.72M | 0.1% | +329+3.1% | Added | History |
| SYYSysco Corp | Stock | 34,628 | $2.72M | 0.1% | −1,107−3.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 11,949 | $2.72M | 0.1% | −31−0.3% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 49,507 | $2.75M | 0.1% | +2,755+5.9% | Added | – |
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% | – |