Advisory Services Network, LLC
- SEC CIK
- 0001573876
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,355
- −17 vs. Q2 2022
- Portfolio value
- $2.83B
- −$90.9M (−3.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 730,656 | $101.0M | 3.6% | +3,333+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 142,199 | $51.0M | 1.8% | +19,159+15.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 212,787 | $49.6M | 1.7% | −500.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 531,027 | $48.6M | 1.7% | +174,137+48.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 390,024 | $44.1M | 1.6% | +1550.0% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 367,550 | $40.4M | 1.4% | +152,331+70.8% | Added | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 1,714,494 | $25.6M | 0.9% | +354,326+26.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 69,211 | $24.7M | 0.9% | +15,542+29.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 91,175 | $24.4M | 0.9% | +2,154+2.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 116,859 | $21.0M | 0.7% | +4,982+4.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 234,936 | $20.5M | 0.7% | −40,765−14.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 197,617 | $18.9M | 0.7% | +10,497+5.6% | AddedConverted for a 20-for-1 split | History |
| CVXChevron Corp | Stock | 129,974 | $18.7M | 0.7% | +1,979+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 112,231 | $18.3M | 0.6% | +3,098+2.8% | Added | History |
| TSLATesla, Inc. | Stock | 68,092 | $18.1M | 0.6% | −809−1.2% | ReducedConverted for a 3-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 133,102 | $17.9M | 0.6% | +2,338+1.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 182,068 | $17.5M | 0.6% | +33,217+22.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 170,899 | $17.5M | 0.6% | +87,247+104.3% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,004,099 | $17.4M | 0.6% | +853,162+565.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 184,423 | $16.1M | 0.6% | +16,437+9.8% | Added | – |
| HDHome Depot, Inc. | Stock | 56,968 | $15.7M | 0.6% | −336−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 347,795 | $15.2M | 0.5% | −7,063−2.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 181,847 | $14.5M | 0.5% | −16,121−8.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 121,766 | $14.5M | 0.5% | −10,888−8.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 113,125 | $14.4M | 0.5% | −9,474−7.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 112,723 | $14.2M | 0.5% | +3,970+3.7% | Added | History |
| LLYEli Lilly & Co | Stock | 43,960 | $14.2M | 0.5% | +1,236+2.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 89,320 | $13.8M | 0.5% | −48,545−35.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 234,418 | $13.6M | 0.5% | +61,276+35.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 137,683 | $13.2M | 0.5% | −3,757−2.7% | ReducedConverted for a 20-for-1 split | History |
| iShares Select Dividend ETF464287168 | ETF | 123,384 | $13.2M | 0.5% | −14,563−10.6% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 328,031 | $12.9M | 0.5% | −30,789−8.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 153,992 | $12.5M | 0.4% | −9,832−6.0% | Reduced | – |
| MAMastercard Inc | Stock | 42,878 | $12.2M | 0.4% | +390+0.9% | Added | History |
| VZVerizon Communications Inc | Stock | 313,774 | $11.9M | 0.4% | −6,998−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 44,351 | $11.8M | 0.4% | −689−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 24,504 | $11.6M | 0.4% | +632+2.6% | Added | History |
| VVisa Inc. | Stock | 63,912 | $11.4M | 0.4% | −2,049−3.1% | Reduced | History |
| iShares Tr464288851 | US OIL GS EX ETF | 134,413 | $11.2M | 0.4% | −1,899−1.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 125,832 | $10.8M | 0.4% | +3,228+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 88,959 | $10.8M | 0.4% | −14,195−13.8% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 223,481 | $10.8M | 0.4% | −16,066−6.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 78,597 | $10.7M | 0.4% | −5,963−7.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 100,693 | $10.5M | 0.4% | +402+0.4% | Added | History |
| COPConocoPhillips | Stock | 102,384 | $10.5M | 0.4% | −2,066−2.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 27,073 | $10.5M | 0.4% | +1,208+4.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 101,955 | $10.4M | 0.4% | +10,244+11.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,719 | $10.4M | 0.4% | −6,933−17.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 132,229 | $10.4M | 0.4% | +1,739+1.3% | Added | History |
| MCDMcDonalds Corp | Stock | 44,853 | $10.3M | 0.4% | +2,077+4.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 86,906 | $10.3M | 0.4% | +6,741+8.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 129,339 | $10.3M | 0.4% | +21,407+19.8% | Added | – |
| ABTAbbott Laboratories | Stock | 105,989 | $10.3M | 0.4% | −2,782−2.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 79,065 | $10.3M | 0.4% | −520−0.7% | Reduced | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 416,334 | $10.2M | 0.4% | −109,872−20.9% | Reduced | – |
| CVSCVS Health Corp | Stock | 104,859 | $10.0M | 0.4% | −260−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 45,595 | $10.0M | 0.4% | +4,833+11.9% | Added | – |
| LOWLowes Companies Inc | Stock | 53,175 | $9.99M | 0.4% | +267+0.5% | Added | History |
| SOSouthern Co | Stock | 145,755 | $9.91M | 0.3% | −28,598−16.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 60,430 | $9.87M | 0.3% | +3,496+6.1% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 264,333 | $9.46M | 0.3% | −252−0.1% | Reduced | – |
| KOCoca Cola Co | Stock | 166,965 | $9.35M | 0.3% | +4,455+2.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 18,438 | $9.31M | 0.3% | +1,522+9.0% | Added | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 131,391 | $8.96M | 0.3% | −4,764−3.5% | Reduced | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 492,467 | $8.80M | 0.3% | +492,467 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 85,686 | $8.79M | 0.3% | −13,441−13.6% | Reduced | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 351,054 | $8.72M | 0.3% | +58,188+19.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 217,467 | $8.70M | 0.3% | +4,936+2.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 169,274 | $8.67M | 0.3% | +150,999+826.3% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 188,525 | $8.66M | 0.3% | +10,465+5.9% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 47,246 | $8.50M | 0.3% | −190−0.4% | Reduced | – |
| TGTTarget Corp | Stock | 57,158 | $8.48M | 0.3% | −428−0.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 528,426 | $8.25M | 0.3% | −103,292−16.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 77,617 | $8.14M | 0.3% | +17,271+28.6% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 95,293 | $8.14M | 0.3% | −757−0.8% | Reduced | – |
| MOAltria Group, Inc. | Stock | 197,530 | $7.98M | 0.3% | +20,857+11.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 110,809 | $7.88M | 0.3% | −20,688−15.7% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 99,342 | $7.86M | 0.3% | +504+0.5% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 151,426 | $7.85M | 0.3% | +39,517+35.3% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 86,202 | $7.84M | 0.3% | −1,362−1.6% | Reduced | – |
| RTXRTX Corp | Stock | 94,052 | $7.70M | 0.3% | +3,356+3.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,034 | $7.50M | 0.3% | +7,862+28.9% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 66,047 | $7.14M | 0.3% | +294+0.4% | Added | – |
| AZOAutoZone Inc | COM | 3,302 | $7.07M | 0.2% | +16+0.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 22,566 | $6.94M | 0.2% | +9,652+74.7% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 288,123 | $6.89M | 0.2% | −27,061−8.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 184,739 | $6.72M | 0.2% | +64,478+53.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 70,159 | $6.66M | 0.2% | +12,948+22.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 148,019 | $6.58M | 0.2% | −35,520−19.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 205,316 | $6.50M | 0.2% | −8,708−4.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 63,188 | $6.49M | 0.2% | +3,388+5.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 129,007 | $6.47M | 0.2% | +65,831+104.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 212,181 | $6.44M | 0.2% | −43,213−16.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 77,576 | $6.44M | 0.2% | −2,555−3.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 28,425 | $6.41M | 0.2% | +674+2.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 96,230 | $6.39M | 0.2% | −7,367−7.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,963 | $6.38M | 0.2% | −1,960−5.5% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 95,123 | $6.37M | 0.2% | −18,948−16.6% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 102,469 | $6.32M | 0.2% | +9,431+10.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 86,847 | $6.25M | 0.2% | −27,193−23.8% | Reduced | – |
Sold out since Q2 2022 (128)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 128 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 79,769 | $3.93M | 0.1% | – |
| DBOInvesco DB Oil Fund | OIL FD | 162,718 | $2.97M | 0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 30,597 | $1.55M | 0.1% | – |
| TEAMAtlassian Corp | CL A | 8,039 | $1.51M | 0.1% | History |
| EXPEagle Materials Inc | COM | 11,500 | $1.26M | <0.1% | History |
| Pacific Global ETF Tr69434K403 | GLOBAL SR LN ETF | 26,902 | $1.20M | <0.1% | – |
| VRTVVeritiv Corp | COM | 7,894 | $857.0K | <0.1% | History |
| MASIMasimo Corp | COM | 6,500 | $849.0K | <0.1% | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 15,446 | $808.0K | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 7,282 | $764.0K | <0.1% | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 7,118 | $686.0K | <0.1% | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 11,318 | $666.0K | <0.1% | History |
| Manager Directed Portfolios56170L828 | IM DBI MNGD FU | 19,897 | $645.0K | <0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 24,791 | $628.0K | <0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 11,731 | $615.0K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 17,636 | $612.0K | <0.1% | History |
| Advisorshares Ranger Equity Bear ETF00768Y883 | CEF | 19,093 | $612.0K | <0.1% | – |
| ProShares Tr74347G796 | MSCI TRANFRMTNAL | 18,713 | $597.0K | <0.1% | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 99,827 | $591.0K | <0.1% | History |
| Barclays Bank PLC06740P221 | IPTH CRUDE OIL | 16,976 | $582.0K | <0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,822 | $560.0K | <0.1% | – |
| BALLBALL Corp | COM | 7,870 | $541.0K | <0.1% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 108,013 | $538.0K | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 45,728 | $508.0K | <0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,932 | $475.0K | <0.1% | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 12,075 | $475.0K | <0.1% | History |
| RHRH | COM | 2,190 | $465.0K | <0.1% | History |
| STORStore Capital LLC | COM | 17,656 | $461.0K | <0.1% | History |
| DCTDuck Creek Technologies, Inc. | SHS | 30,297 | $450.0K | <0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 8,137 | $445.0K | <0.1% | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 21,775 | $444.0K | <0.1% | – |
| TOSTToast, Inc. | Stock | 34,262 | $443.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 4,902 | $439.0K | <0.1% | History |
| TRUTransUnion | COM | 5,362 | $429.0K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,708 | $424.0K | <0.1% | History |
| BLBlackline, Inc. | COM | 6,146 | $409.0K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 10,099 | $404.0K | <0.1% | History |
| MATXMatson, Inc. | COM | 5,535 | $403.0K | <0.1% | History |
| SPLKSplunk Inc | COM | 4,486 | $397.0K | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 15,649 | $391.0K | <0.1% | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 11,442 | $382.0K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 12,071 | $380.0K | <0.1% | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 9,810 | $379.0K | <0.1% | – |
| DAYDayforce, Inc. | COM | 8,041 | $379.0K | <0.1% | History |
| GAPGap Inc | COM | 45,740 | $377.0K | <0.1% | History |
| CHEFChefs' Warehouse, Inc. | COM | 9,646 | $375.0K | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 16,100 | $374.0K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 6,519 | $372.0K | <0.1% | History |
| EEni SpA | SPONSORED ADR | 15,574 | $371.0K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 6,541 | $358.0K | <0.1% | History |
| AGCOAGCO Corp | COM | 3,564 | $352.0K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 1,911 | $349.0K | <0.1% | History |
| HEI.AHeico Corp | CL A | 3,283 | $346.0K | <0.1% | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 15,810 | $344.0K | <0.1% | – |
| GOGrocery Outlet Holding Corp. | COM | 7,987 | $341.0K | <0.1% | History |
| TRVGtrivago N.V. | SPON ADS A SHS | 228,752 | $341.0K | <0.1% | History |
| WDCWestern Digital Corp | COM | 7,400 | $331.0K | <0.1% | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 16,195 | $324.0K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 6,255 | $323.0K | <0.1% | – |
| IDTIdt Corp | CL B NEW | 12,535 | $315.0K | <0.1% | History |
| AVLRAvalara, Inc. | COM | 4,426 | $312.0K | <0.1% | History |
| iShares Tr46435U861 | CORE DIVID ETF | 8,435 | $306.0K | <0.1% | – |
| CUBECubeSmart | REIT | 6,991 | $299.0K | <0.1% | History |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 9,535 | $294.0K | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 3,165 | $289.0K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 1,561 | $287.0K | <0.1% | History |
| UCTTUltra Clean Holdings, Inc. | COM | 9,480 | $282.0K | <0.1% | History |
| ECCEagle Point Credit Co | COM | 23,239 | $274.0K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 2,411 | $273.0K | <0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 7,666 | $267.0K | <0.1% | – |
| VYXNCR Voyix Corp | COM | 8,484 | $264.0K | <0.1% | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 5,562 | $264.0K | <0.1% | – |
| FUBOFuboTV Inc. | COM | 106,553 | $263.0K | <0.1% | History |
| GHCGraham Holdings Co | COM CL B | 463 | $262.0K | <0.1% | History |
| GNTXGentex Corp | COM | 9,235 | $258.0K | <0.1% | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 6,354 | $256.0K | <0.1% | – |
| BKRBaker Hughes Co | CL A | 8,711 | $251.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,697 | $251.0K | <0.1% | – |
| ENTGEntegris Inc | COM | 2,694 | $248.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 2,020 | $246.0K | <0.1% | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 13,759 | $244.0K | <0.1% | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 9,505 | $244.0K | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,472 | $233.0K | <0.1% | – |
| Advisors Inner Circle FD III00775Y736 | ADVOCATE RISING | 8,290 | $233.0K | <0.1% | – |
| AXTAAxalta Coating Systems Ltd. | COM | 10,522 | $232.0K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,016 | $231.0K | <0.1% | – |
| BXPBXP, Inc. | COM | 2,595 | $231.0K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 5,241 | $229.0K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,063 | $227.0K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 7,229 | $226.0K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 873 | $223.0K | <0.1% | History |
| VTRVentas, Inc. | REIT | 4,323 | $222.0K | <0.1% | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 2,017 | $219.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,431 | $213.0K | <0.1% | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 4,369 | $212.0K | <0.1% | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,879 | $208.0K | <0.1% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,359 | $208.0K | <0.1% | – |
| CGCarlyle Group Inc. | COM | 6,553 | $208.0K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 16,032 | $203.0K | <0.1% | History |
| WINGWingstop Inc. | COM | 2,715 | $203.0K | <0.1% | History |