Advisory Services Network, LLC
- SEC CIK
- 0001573876
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,372
- −75 vs. Q1 2022
- Portfolio value
- $2.92B
- −$473.5M (−13.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LWLGLightwave Logic, Inc. | COM | 208,439 | $1.36M | <0.1% | −65,695−24.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,474 | $1.37M | <0.1% | +2,113+17.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 29,655 | $1.37M | <0.1% | +29,655 | New | – |
| FISFidelity National Information Services, Inc. | Stock | 14,933 | $1.37M | <0.1% | +2,420+19.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 6,316 | $1.37M | <0.1% | +7+0.1% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 62,100 | $1.38M | <0.1% | −2,464−3.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,646 | $1.38M | <0.1% | −1,816−14.6% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 5,092 | $1.39M | <0.1% | +1,117+28.1% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 90,654 | $1.39M | <0.1% | −20,238−18.3% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,917 | $1.39M | <0.1% | +13,917 | New | – |
| SHWSherwin Williams Co | COM | 6,234 | $1.40M | <0.1% | +104+1.7% | Added | History |
| CECelanese Corp | Stock | 11,872 | $1.40M | <0.1% | −1,495−11.2% | Reduced | History |
| PPLPPL Corp | COM | 51,627 | $1.40M | <0.1% | +758+1.5% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 11,609 | $1.41M | <0.1% | −144−1.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,077 | $1.41M | <0.1% | −7,038−16.7% | Reduced | – |
| CBSHCommerce Bancshares Inc | Stock | 21,470 | $1.41M | <0.1% | +1,926+9.9% | Added | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 168,286 | $1.41M | <0.1% | +12,760+8.2% | Added | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 48,908 | $1.41M | <0.1% | −769−1.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 21,913 | $1.42M | <0.1% | +2,551+13.2% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 142,023 | $1.42M | <0.1% | +16,577+13.2% | Added | History |
| DDominion Energy, Inc | Stock | 17,804 | $1.42M | <0.1% | −763−4.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,175 | $1.43M | <0.1% | +2,515+37.8% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 209,533 | $1.43M | <0.1% | +4,259+2.1% | Added | History |
| Alpha Architect ETF Tr02072L805 | MERLYN AI ETF | 58,207 | $1.44M | <0.1% | 00.0% | Unchanged | – |
| NJRNew Jersey Resources Corp | Stock | 32,319 | $1.44M | <0.1% | +2,423+8.1% | Added | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 39,895 | $1.45M | <0.1% | −14,106−26.1% | Reduced | – |
| CTVACorteva, Inc. | Stock | 26,900 | $1.46M | <0.1% | +16,342+154.8% | Added | History |
| GLWCorning Inc | COM | 46,569 | $1.47M | 0.1% | +1,676+3.7% | Added | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 35,844 | $1.47M | 0.1% | −494−1.4% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 75,975 | $1.47M | 0.1% | +5,629+8.0% | Added | – |
| LKQLKQ Corp | COM | 30,104 | $1.48M | 0.1% | +442+1.5% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 86,164 | $1.49M | 0.1% | +6,362+8.0% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11,765 | $1.49M | 0.1% | −799−6.4% | Reduced | – |
| APPSDigital Turbine, Inc. | COM NEW | 85,661 | $1.50M | 0.1% | −24,351−22.1% | Reduced | History |
| TEAMAtlassian Corp | CL A | 8,039 | $1.51M | 0.1% | −3,197−28.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 37,798 | $1.51M | 0.1% | +13,652+56.5% | Added | – |
| JBLUJetBlue Airways Corp | COM | 180,383 | $1.51M | 0.1% | +108,032+149.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,098 | $1.51M | 0.1% | −4,910−15.8% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 29,697 | $1.52M | 0.1% | −18−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 27,016 | $1.52M | 0.1% | +11,104+69.8% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 45,939 | $1.52M | 0.1% | +1,454+3.3% | Added | History |
| HUBSHubSpot Inc | COM | 5,078 | $1.53M | 0.1% | −1,183−18.9% | Reduced | History |
| FASTFastenal Co | Stock | 30,631 | $1.53M | 0.1% | +1,555+5.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 6,292 | $1.53M | 0.1% | +653+11.6% | Added | History |
| MROMarathon Oil Corp | COM | 68,199 | $1.53M | 0.1% | +22,058+47.8% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 70,816 | $1.54M | 0.1% | +70,816 | New | – |
| ZMZoom Communications, Inc. | Stock | 14,270 | $1.54M | 0.1% | −720−4.8% | Reduced | History |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 73,652 | $1.54M | 0.1% | −228−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 30,597 | $1.55M | 0.1% | +5,774+23.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,171 | $1.56M | 0.1% | +2,590+9.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 31,528 | $1.56M | 0.1% | +328+1.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 24,904 | $1.56M | 0.1% | +3,541+16.6% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,328 | $1.57M | 0.1% | −211−3.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,669 | $1.57M | 0.1% | +38+0.6% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 35,683 | $1.57M | 0.1% | −577−1.6% | Reduced | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 45,507 | $1.58M | 0.1% | +179+0.4% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,561 | $1.58M | 0.1% | +488+8.0% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 14,448 | $1.59M | 0.1% | +156+1.1% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 31,690 | $1.60M | 0.1% | −14,867−31.9% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 8,746 | $1.62M | 0.1% | +641+7.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,419 | $1.62M | 0.1% | +924+10.9% | Added | – |
| MDBMongoDB, Inc. | CL A | 6,256 | $1.62M | 0.1% | −954−13.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 14,663 | $1.63M | 0.1% | −270−1.8% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 7,527 | $1.64M | 0.1% | +783+11.6% | Added | – |
| FDSFactset Research Systems Inc | Stock | 4,263 | $1.64M | 0.1% | −373−8.0% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 42,567 | $1.64M | 0.1% | −770−1.8% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 36,684 | $1.65M | 0.1% | +2,219+6.4% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 60,767 | $1.65M | 0.1% | −370−0.6% | Reduced | – |
| ORealty Income Corp | REIT | 24,343 | $1.66M | 0.1% | −693−2.8% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 19,147 | $1.68M | 0.1% | +2,313+13.7% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 32,865 | $1.68M | 0.1% | −10,846−24.8% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 23,260 | $1.68M | 0.1% | −7,099−23.4% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 62,045 | $1.69M | 0.1% | +563+0.9% | Added | – |
| CPBCAMPBELL'S Co | COM | 35,213 | $1.69M | 0.1% | +8,212+30.4% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 19,845 | $1.69M | 0.1% | +1,078+5.7% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 18,000 | $1.72M | 0.1% | −4,469−19.9% | Reduced | History |
| SHELShell plc | ADR | 32,834 | $1.72M | 0.1% | +2,347+7.7% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 64,172 | $1.72M | 0.1% | +4,491+7.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,469 | $1.72M | 0.1% | +2,294+18.8% | Added | – |
| CMCanadian Imperial Bank of Commerce | COM | 35,541 | $1.73M | 0.1% | +2,215+6.6% | AddedConverted for a 2-for-1 split | History |
| CHDChurch & Dwight Co Inc | COM | 18,720 | $1.73M | 0.1% | −298−1.6% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 21,659 | $1.74M | 0.1% | −8,112−27.2% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 29,650 | $1.75M | 0.1% | +15,681+112.3% | Added | History |
| SYYSysco Corp | Stock | 20,607 | $1.75M | 0.1% | +1,576+8.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,685 | $1.75M | 0.1% | −3,430−37.6% | Reduced | History |
| CSXCSX Corp | Stock | 60,758 | $1.76M | 0.1% | −21,428−26.1% | Reduced | History |
| UGIUgi Corp | Stock | 45,771 | $1.77M | 0.1% | +4,147+10.0% | Added | History |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 189,960 | $1.77M | 0.1% | +29,819+18.6% | Added | – |
| MSMorgan Stanley | Stock | 23,553 | $1.79M | 0.1% | −1,521−6.1% | Reduced | History |
| LOBLive Oak Bancshares, Inc. | COM | 54,017 | $1.83M | 0.1% | −1,712−3.1% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 119,819 | $1.84M | 0.1% | +76,746+178.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 12,441 | $1.84M | 0.1% | +103+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 18,926 | $1.85M | 0.1% | +187+1.0% | Added | – |
| CICigna Group | Stock | 7,012 | $1.85M | 0.1% | −269−3.7% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 68,080 | $1.85M | 0.1% | +1,905+2.9% | Added | – |
| DTEDte Energy Co | COM | 14,597 | $1.85M | 0.1% | +477+3.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,594 | $1.85M | 0.1% | +224+1.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,120 | $1.85M | 0.1% | −1,622−4.2% | Reduced | – |
| NEMNEWMONT Corp | Stock | 31,225 | $1.86M | 0.1% | +33+0.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 16,484 | $1.87M | 0.1% | +1,870+12.8% | Added | History |
Sold out since Q1 2022 (180)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 180 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares U.S. Regional Banks ETF464288778 | ETF | 173,256 | $10.2M | 0.3% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 131,091 | $7.14M | 0.2% | – |
| GSKGSK plc | SPONSORED ADR | 77,251 | $3.37M | 0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 53,487 | $2.62M | 0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 11,321 | $2.20M | 0.1% | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 22,008 | $2.11M | 0.1% | – |
| CIMChimera Investment Corp | COM NEW | 143,987 | $1.73M | 0.1% | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 42,091 | $1.65M | <0.1% | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 34,104 | $1.64M | <0.1% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 17,870 | $1.64M | <0.1% | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 32,562 | $1.52M | <0.1% | – |
| iShares Inc464286145 | MSCI FRONTIER | 39,844 | $1.29M | <0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 48,000 | $1.24M | <0.1% | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 22,712 | $1.22M | <0.1% | – |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 38,571 | $1.20M | <0.1% | – |
| WIXWix.com Ltd. | SHS | 8,573 | $896.0K | <0.1% | History |
| SYFSynchrony Financial | COM | 23,543 | $819.0K | <0.1% | History |
| American Centy ETF Tr025072208 | US QUALITY VAL | 15,718 | $818.0K | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 23,481 | $790.0K | <0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 22,536 | $737.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 8,457 | $730.0K | <0.1% | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 42,372 | $724.0K | <0.1% | – |
| TOLToll Brothers, Inc. | COM | 15,280 | $718.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 28,101 | $692.0K | <0.1% | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 39,360 | $682.0K | <0.1% | – |
| VCYTVeracyte, Inc. | COM | 24,594 | $678.0K | <0.1% | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 14,071 | $669.0K | <0.1% | – |
| AAAlcoa Corp | Stock | 7,330 | $660.0K | <0.1% | History |
| FOXAFox Corp | CL A COM | 16,406 | $647.0K | <0.1% | History |
| IBRXImmunityBio, Inc. | COM | 113,299 | $636.0K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,066 | $625.0K | <0.1% | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 68,558 | $625.0K | <0.1% | History |
| AZPNASPENTECH Corp | COM | 3,749 | $620.0K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 30,518 | $610.0K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,083 | $592.0K | <0.1% | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 6,955 | $591.0K | <0.1% | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 17,163 | $538.0K | <0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,307 | $537.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 8,208 | $523.0K | <0.1% | – |
| ACLSAxcelis Technologies Inc | Stock | 6,540 | $494.0K | <0.1% | History |
| MIMEMimecast Ltd | ORD SHS | 6,150 | $489.0K | <0.1% | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 16,041 | $457.0K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 28,712 | $446.0K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 14,937 | $434.0K | <0.1% | – |
| CCJCameco Corp | Stock | 14,399 | $419.0K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 5,144 | $390.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 8,455 | $387.0K | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,362 | $385.0K | <0.1% | – |
| VLTAVolta Inc. | COM CL A | 122,143 | $373.0K | <0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 12,687 | $371.0K | <0.1% | – |
| HGVHilton Grand Vacations Inc. | COM | 7,023 | $365.0K | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 6,765 | $365.0K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 3,426 | $358.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,405 | $357.0K | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 6,364 | $351.0K | <0.1% | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 12,700 | $350.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 12,000 | $348.0K | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 14,631 | $344.0K | <0.1% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 10,944 | $343.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,737 | $338.0K | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,837 | $337.0K | <0.1% | – |
| CNNECannae Holdings, Inc. | COM | 13,899 | $333.0K | <0.1% | History |
| VMWVmware LLC | CL A COM | 2,893 | $330.0K | <0.1% | History |
| PLLPiedmont Lithium Inc. | Stock | 4,499 | $328.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,814 | $327.0K | <0.1% | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 27,276 | $326.0K | <0.1% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 12,382 | $320.0K | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 4,931 | $318.0K | <0.1% | History |
| iShares Tr464289883 | CORE 30 70 ETF | 8,377 | $316.0K | <0.1% | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 3,012 | $313.0K | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 6,199 | $311.0K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 941 | $303.0K | <0.1% | History |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 13,495 | $301.0K | <0.1% | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 6,829 | $300.0K | <0.1% | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 528 | $296.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,989 | $294.0K | <0.1% | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 8,209 | $293.0K | <0.1% | – |
| CROXCrocs, Inc. | COM | 3,817 | $292.0K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,451 | $289.0K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 19,681 | $288.0K | <0.1% | History |
| VHIValhi Inc | COM | 9,720 | $285.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 5,954 | $278.0K | <0.1% | – |
| CBRECbre Group, Inc. | CL A | 3,037 | $277.0K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 1,112 | $276.0K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 4,739 | $275.0K | <0.1% | History |
| KWRQuaker Chemical Corp | COM | 1,564 | $270.0K | <0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 980 | $265.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 2,683 | $264.0K | <0.1% | – |
| NCNOnCino, Inc. | COM | 6,416 | $263.0K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,954 | $258.0K | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,270 | $256.0K | <0.1% | History |
| RHIRobert Half Inc. | COM | 2,235 | $255.0K | <0.1% | History |
| ETF Ser Solutions26922A701 | ROUNDHILL ACQUI | 7,619 | $255.0K | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,554 | $254.0K | <0.1% | – |
| OMOutset Medical, Inc. | COM | 5,600 | $254.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 4,914 | $251.0K | <0.1% | – |
| UUnity Software Inc. | COM | 2,531 | $251.0K | <0.1% | History |
| CERNCERNER Corp | COM | 2,669 | $250.0K | <0.1% | History |
| ANDEAndersons, Inc. | COM | 4,933 | $248.0K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 5,801 | $248.0K | <0.1% | History |