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 |
|---|---|---|---|---|---|---|---|
| ABTCAmerican Bitcoin Corp. | COM | 10,000 | $1.00K | <0.1% | +10,000 | New | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,900 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| NHIQNantHealth, Inc. | COM | 15,549 | $4.00K | <0.1% | +200+1.3% | Added | History |
| STNEStoneCo Ltd. | COM | 546 | $5.00K | <0.1% | +546 | New | History |
| Cybin Ord23256X100 | COM | 10,900 | $5.00K | <0.1% | +10,900 | New | – |
| DSSDSS, Inc. | COM | 20,000 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 11,135 | $7.00K | <0.1% | +11,135 | New | History |
| GROMGrom Social Enterprises, Inc. | COM NEW | 20,000 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Kaleyra, Inc.483379111 | *W EXP 11/25/202 | 75,819 | $8.00K | <0.1% | +100+0.1% | Added | – |
| BOXDBoxed, Inc. | COM | 10,000 | $9.00K | <0.1% | +10,000 | New | History |
| CREXCreative Realities, Inc. | COM NEW | 17,000 | $10.0K | <0.1% | −9,000−34.6% | Reduced | History |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | 10,000 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| SMTCSemtech Corp | Stock | 434 | $13.0K | <0.1% | +434 | New | History |
| ZOMDFZomedica Corp. | COM | 59,506 | $13.0K | <0.1% | +1,945+3.4% | Added | History |
| FAMIFarmmi, Inc. | SHS | 24,000 | $13.0K | <0.1% | +13,000+118.2% | Added | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 38,888 | $13.0K | <0.1% | +38,888 | New | History |
| DAREDare Bioscience, Inc. | COM | 15,000 | $15.0K | <0.1% | −2,000−11.8% | Reduced | History |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | 15,000 | $15.0K | <0.1% | +15,000 | New | – |
| GMBLEsports Entertainment Group, Inc. | COM | 137,500 | $17.0K | <0.1% | +125,000+1,000.0% | Added | History |
| APPHAppHarvest, Inc. | COM | 9,084 | $18.0K | <0.1% | −7,063−43.7% | Reduced | History |
| HOFVHall of Fame Resort & Entertainment Co | COM | 34,000 | $19.0K | <0.1% | −75−0.2% | Reduced | History |
| Western Asset Mtg Cap Corp95790DAA3 | NOTE 6.750%10/0 | 21,000 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| VSTMVerastem, Inc. | COM | 25,875 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 19,100 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| ZEVLightning eMotors, Inc. | COM | 15,000 | $23.0K | <0.1% | +15,000 | New | History |
| AGRXAgile Therapeutics Inc | COM NEW | 76,000 | $23.0K | <0.1% | +76,000 | New | History |
| Veeco Instrs Inc Del922417AD2 | CONVERTIBLE BOND | 25,000 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| NPKINPK International Inc. | COM SHS | 11,200 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| IMPPImperial Petroleum Inc./Marshall Islands | COMMON SHARES | 87,000 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| Chemomab Therapeutics Ltd Sponsored ADS03280X102 | ADR | 11,173 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| RBTCRubicon Technologies, Inc. | CL A COM | 13,000 | $28.0K | <0.1% | +13,000 | New | History |
| NCMINational CineMedia, Inc. | COM | 45,000 | $29.0K | <0.1% | +45,000 | New | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 10,609 | $31.0K | <0.1% | +10,609 | New | History |
| IDNIntellicheck, Inc. | COM NEW | 13,000 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| TMCTMC the metals Co Inc. | COM | 31,500 | $33.0K | <0.1% | +31,500 | New | History |
| VVRInvesco Senior Income Trust | COM | 10,000 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| DMDesktop Metal, Inc. | COM CL A | 15,694 | $41.0K | <0.1% | −274−1.7% | Reduced | History |
| CYHCommunity Health Systems Inc | COM | 20,474 | $44.0K | <0.1% | +7,859+62.3% | Added | History |
| HLLYHolley Inc. | COM | 11,194 | $45.0K | <0.1% | +11,194 | New | History |
| EDIVirtus Stone Harbor Emerging Markets Total Income Fund | COM | 11,168 | $46.0K | <0.1% | +11,168 | New | History |
| NKLANikola Corp | COM | 15,011 | $53.0K | <0.1% | +4,490+42.7% | Added | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 14,265 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 14,091 | $57.0K | <0.1% | +20.0% | Added | History |
| ARAYAccuray Inc | COM | 27,900 | $58.0K | <0.1% | −1,400−4.8% | Reduced | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 20,151 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 12,492 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 19,007 | $59.0K | <0.1% | −126−0.7% | Reduced | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 12,056 | $59.0K | <0.1% | +60+0.5% | Added | History |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 20,794 | $59.0K | <0.1% | +2,000+10.6% | Added | – |
| OCSLOaktree Specialty Lending Corp | COM | 10,199 | $61.0K | <0.1% | +10,199 | New | History |
| ZTRVirtus Total Return Fund Inc. | COM | 10,203 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| VRMVroom, Inc. | COM | 55,570 | $64.0K | <0.1% | +44,830+417.4% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 10,636 | $67.0K | <0.1% | +99+0.9% | Added | History |
| BKCCBlackRock Capital Investment Corp | COM | 19,834 | $67.0K | <0.1% | +19,834 | New | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 13,246 | $68.0K | <0.1% | −731−5.2% | Reduced | – |
| Silvercrest Metals Inc828363101 | COM | 13,000 | $72.0K | <0.1% | −300−2.3% | Reduced | – |
| EARNEllington Credit Co | COM SHS BEN INT | 11,729 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 12,098 | $72.0K | <0.1% | +120+1.0% | Added | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 12,113 | $75.0K | <0.1% | +390+3.3% | Added | History |
| UNITUniti Group Inc. | COM | 10,812 | $75.0K | <0.1% | +10,812 | New | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 12,014 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| MCRMFS Charter Income Trust | SH BEN INT | 12,993 | $77.0K | <0.1% | +2,220+20.6% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 11,390 | $80.0K | <0.1% | +50.0% | Added | History |
| Azure PWR Global LtdV0393H103 | SHS | 14,400 | $80.0K | <0.1% | +14,400 | New | – |
| GILTGilat Satellite Networks Ltd | SHS NEW | 15,280 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 10,180 | $81.0K | <0.1% | +10,180 | New | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 16,700 | $83.0K | <0.1% | +363+2.2% | Added | History |
| FIRYFiry Inc. | COM | 84,363 | $86.0K | <0.1% | −23,850−22.0% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 11,735 | $89.0K | <0.1% | +8+0.1% | Added | History |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 10,790 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| SELFGlobal Self Storage, Inc. | COM | 15,507 | $91.0K | <0.1% | +1,223+8.6% | Added | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 10,700 | $92.0K | <0.1% | +10,700 | New | – |
| WKHSWorkhorse Group Inc. | COM NEW | 32,300 | $93.0K | <0.1% | −100−0.3% | Reduced | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 19,550 | $95.0K | <0.1% | −500−2.5% | Reduced | History |
| ACPabrdn Income Credit Strategies Fund | COM | 15,012 | $97.0K | <0.1% | +1,224+8.9% | Added | History |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 26,259 | $97.0K | <0.1% | +930+3.7% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 4,079 | $101.0K | <0.1% | −1,579−27.9% | Reduced | – |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 19,103 | $104.0K | <0.1% | +2,346+14.0% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 13,115 | $106.0K | <0.1% | +13,115 | New | History |
| TEITempleton Emerging Markets Income Fund | COM | 23,863 | $106.0K | <0.1% | +1,189+5.2% | Added | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 21,835 | $108.0K | <0.1% | +1,000+4.8% | Added | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 10,807 | $109.0K | <0.1% | +340+3.2% | Added | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 11,673 | $114.0K | <0.1% | +11,673 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 24,845 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 30,711 | $121.0K | <0.1% | −212−0.7% | Reduced | History |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 24,718 | $122.0K | <0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 14,089 | $126.0K | <0.1% | +4,030+40.1% | Added | – |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 12,900 | $127.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 5,123 | $132.0K | <0.1% | 00.0% | Unchanged | – |
| MFICMidCap Financial Investment Corp | COM NEW | 12,950 | $132.0K | <0.1% | +459+3.7% | Added | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 14,022 | $132.0K | <0.1% | +14,022 | New | History |
| KTKT Corp | SPONSORED ADR | 10,849 | $133.0K | <0.1% | +446+4.3% | Added | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 16,120 | $134.0K | <0.1% | +205+1.3% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 13,305 | $134.0K | <0.1% | +943+7.6% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 23,709 | $135.0K | <0.1% | +100.0% | Added | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 20,662 | $136.0K | <0.1% | +2,664+14.8% | Added | – |
| KLRKaleyra, Inc. | COM | 142,770 | $138.0K | <0.1% | +6,650+4.9% | Added | History |
| LQDALiquidia Corp | COM NEW | 26,125 | $142.0K | <0.1% | +7,625+41.2% | Added | History |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 24,257 | $142.0K | <0.1% | +501+2.1% | Added | – |
| FNBFNB Corp | COM | 12,430 | $144.0K | <0.1% | +2,378+23.7% | Added | History |
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 |