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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 37,162 | $1.32M | <0.1% | −636−1.7% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,393 | $1.33M | <0.1% | −168−2.6% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 65,314 | $1.33M | <0.1% | −5,502−7.8% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,974 | $1.34M | <0.1% | −201−2.2% | Reduced | History |
| Alpha Architect ETF Tr02072L805 | MERLYN AI ETF | 58,207 | $1.34M | <0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 46,350 | $1.34M | <0.1% | −219−0.5% | Reduced | History |
| FLGTFulgent Genetics, Inc. | COM | 35,346 | $1.35M | <0.1% | −1,674−4.5% | Reduced | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 48,107 | $1.35M | <0.1% | −801−1.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 21,873 | $1.36M | <0.1% | −40−0.2% | Reduced | – |
| LOBLive Oak Bancshares, Inc. | COM | 44,429 | $1.36M | <0.1% | −9,588−17.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 39,343 | $1.36M | <0.1% | −552−1.4% | Reduced | – |
| BILLBILL Holdings, Inc. | Stock | 10,301 | $1.36M | <0.1% | −4,147−28.7% | Reduced | History |
| CORNTeucrium Commodity Trust | CORN FD SHS | 50,613 | $1.37M | <0.1% | +12,601+33.2% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 25,805 | $1.37M | <0.1% | −11,217−30.3% | Reduced | History |
| MMM3M Co | Stock | 12,464 | $1.38M | <0.1% | −4,347−25.9% | Reduced | History |
| MOSMosaic Co | COM | 28,499 | $1.38M | <0.1% | +526+1.9% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 20,750 | $1.38M | <0.1% | −6,310−23.3% | Reduced | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 67,256 | $1.38M | <0.1% | +5,156+8.3% | Added | History |
| MAINMain Street Capital CORP | CEF | 41,145 | $1.38M | <0.1% | −1,422−3.3% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 17,047 | $1.39M | <0.1% | +13,546+386.9% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,933 | $1.40M | <0.1% | +16+0.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 28,494 | $1.40M | <0.1% | +8,285+41.0% | Added | – |
| TDGTransDigm Group INC | COM | 2,672 | $1.40M | <0.1% | +612+29.7% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 201,365 | $1.40M | <0.1% | −8,168−3.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 33,503 | $1.41M | <0.1% | +2,278+7.3% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 29,881 | $1.41M | <0.1% | −1,809−5.7% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 18,694 | $1.41M | <0.1% | +3,761+25.2% | Added | History |
| LKQLKQ Corp | COM | 29,986 | $1.41M | <0.1% | −118−0.4% | Reduced | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 188,709 | $1.42M | 0.1% | −64,217−25.4% | Reduced | History |
| SYYSysco Corp | Stock | 20,107 | $1.42M | 0.1% | −500−2.4% | Reduced | History |
| MROMarathon Oil Corp | COM | 63,112 | $1.43M | 0.1% | −5,087−7.5% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 11,379 | $1.44M | 0.1% | +278+2.5% | Added | History |
| FDSFactset Research Systems Inc | Stock | 3,593 | $1.44M | 0.1% | −670−15.7% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 86,327 | $1.44M | 0.1% | +163+0.2% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 38,893 | $1.46M | 0.1% | +15,802+68.4% | Added | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 45,645 | $1.46M | 0.1% | +138+0.3% | Added | – |
| FLRFluor Corp | Stock | 58,810 | $1.46M | 0.1% | +3,300+5.9% | Added | History |
| LWLGLightwave Logic, Inc. | COM | 199,941 | $1.47M | 0.1% | −8,498−4.1% | Reduced | History |
| UGIUgi Corp | Stock | 45,422 | $1.47M | 0.1% | −349−0.8% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 22,341 | $1.48M | 0.1% | +871+4.1% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 13,599 | $1.48M | 0.1% | −7,271−34.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 80,467 | $1.50M | 0.1% | −141,304−63.7% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 19,745 | $1.50M | 0.1% | +2,915+17.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,777 | $1.50M | 0.1% | +1,873+7.5% | Added | – |
| URIUnited Rentals, Inc. | COM | 5,589 | $1.51M | 0.1% | −703−11.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 15,259 | $1.51M | 0.1% | −1,113−6.8% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 11,490 | $1.52M | 0.1% | +444+4.0% | Added | History |
| CTVACorteva, Inc. | Stock | 26,857 | $1.53M | 0.1% | −43−0.2% | Reduced | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 16,199 | $1.53M | 0.1% | −5,177−24.2% | Reduced | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 74,549 | $1.54M | 0.1% | +897+1.2% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,603 | $1.55M | 0.1% | +275+5.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,498 | $1.55M | 0.1% | +79+0.8% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 32,422 | $1.56M | 0.1% | −443−1.3% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 13,028 | $1.57M | 0.1% | +1,419+12.2% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 60,767 | $1.57M | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 35,351 | $1.57M | 0.1% | +5,696+19.2% | Added | – |
| ORealty Income Corp | REIT | 26,998 | $1.57M | 0.1% | +2,655+10.9% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 17,751 | $1.58M | 0.1% | −249−1.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 7,072 | $1.58M | 0.1% | +403+6.0% | Added | – |
| NVONovo Nordisk A S | ADR | 15,919 | $1.59M | 0.1% | +1,256+8.6% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,262 | $1.59M | 0.1% | +516+5.9% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 54,026 | $1.59M | 0.1% | +11,695+27.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,278 | $1.60M | 0.1% | −3,842−10.4% | Reduced | – |
| CMCanadian Imperial Bank of Commerce | COM | 36,879 | $1.61M | 0.1% | +1,338+3.8% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,195 | $1.61M | 0.1% | +350+1.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,327 | $1.62M | 0.1% | +11,250+32.1% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,583 | $1.62M | 0.1% | +1,143+25.7% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 50,464 | $1.63M | 0.1% | −7,314−12.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,607 | $1.63M | 0.1% | +138+1.0% | Added | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 198,628 | $1.64M | 0.1% | +30,342+18.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 12,714 | $1.65M | 0.1% | −4,255−25.1% | Reduced | History |
| CSXCSX Corp | Stock | 62,143 | $1.66M | 0.1% | +1,385+2.3% | Added | History |
| DTEDte Energy Co | COM | 14,561 | $1.68M | 0.1% | −36−0.2% | Reduced | History |
| SHELShell plc | ADR | 33,694 | $1.68M | 0.1% | +860+2.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,931 | $1.70M | 0.1% | +3,285+30.9% | Added | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 18,845 | $1.70M | 0.1% | −81−0.4% | Reduced | – |
| TRTNTriton International Ltd | CL A | 31,110 | $1.70M | 0.1% | −11,977−27.8% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 72,578 | $1.71M | 0.1% | −27,784−27.7% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 6,119 | $1.71M | 0.1% | +1,027+20.2% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 42,782 | $1.71M | 0.1% | −3,652−7.9% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 43,210 | $1.74M | 0.1% | +1,993+4.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,066 | $1.74M | 0.1% | +381+6.7% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 35,979 | $1.75M | 0.1% | −895−2.4% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 26,935 | $1.78M | 0.1% | +1,177+4.6% | Added | History |
| CICigna Group | Stock | 6,403 | $1.78M | 0.1% | −609−8.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,185 | $1.79M | 0.1% | +591+3.6% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 12,122 | $1.79M | 0.1% | −319−2.6% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,685 | $1.80M | 0.1% | +10,878+139.3% | Added | – |
| HBIHanesbrands Inc. | COM | 259,326 | $1.80M | 0.1% | +40,907+18.7% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 50,956 | $1.81M | 0.1% | −588−1.1% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 17,816 | $1.81M | 0.1% | −105−0.6% | Reduced | – |
| BGSB&G Foods, Inc. | COM | 110,445 | $1.82M | 0.1% | −4,706−4.1% | Reduced | History |
| CLXClorox Co | Stock | 14,188 | $1.82M | 0.1% | +178+1.3% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 50,539 | $1.83M | 0.1% | −1,811−3.5% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 28,161 | $1.84M | 0.1% | +6,502+30.0% | Added | History |
| HPQHP Inc | Stock | 74,319 | $1.85M | 0.1% | −4,214−5.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,869 | $1.85M | 0.1% | −5,395−40.7% | Reduced | History |
| MSMorgan Stanley | Stock | 23,819 | $1.88M | 0.1% | +266+1.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 73,107 | $1.89M | 0.1% | +2,457+3.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,652 | $1.89M | 0.1% | −5,629−11.2% | 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 |