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 |
|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 15,178 | $4.45M | 0.2% | −387−2.5% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 94,276 | $4.51M | 0.2% | −860−0.9% | Reduced | – |
| MCKMcKesson Corp | Stock | 13,479 | $4.58M | 0.2% | +626+4.9% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 360,229 | $4.61M | 0.2% | −24,206−6.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 93,526 | $4.68M | 0.2% | −3,599−3.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 54,486 | $4.69M | 0.2% | −7,993−12.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 30,357 | $4.70M | 0.2% | +823+2.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 74,387 | $4.71M | 0.2% | −12,944−14.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 129,851 | $4.74M | 0.2% | +28,250+27.8% | Added | – |
| INTUIntuit Inc. | Stock | 12,247 | $4.74M | 0.2% | −1,205−9.0% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 129,800 | $4.75M | 0.2% | −68,088−34.4% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 47,895 | $4.76M | 0.2% | +8,835+22.6% | Added | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 180,727 | $4.76M | 0.2% | +151,160+511.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9,500 | $4.82M | 0.2% | +742+8.5% | Added | History |
| FNVFranco Nevada Corp | Stock | 40,375 | $4.82M | 0.2% | −717−1.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 83,709 | $4.84M | 0.2% | −3,050−3.5% | Reduced | – |
| VLOValero Energy Corp | Stock | 45,428 | $4.85M | 0.2% | +5,001+12.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 64,894 | $4.86M | 0.2% | −9,478−12.7% | Reduced | – |
| BACBank of America Corp | Stock | 161,188 | $4.87M | 0.2% | +3,818+2.4% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 109,914 | $4.88M | 0.2% | −427−0.4% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 59,368 | $4.91M | 0.2% | −1,838−3.0% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 78,478 | $4.91M | 0.2% | +2,101+2.8% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 122,467 | $4.92M | 0.2% | +2,376+2.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 111,505 | $4.96M | 0.2% | +2,539+2.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 68,820 | $4.99M | 0.2% | +11,245+19.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,604 | $5.06M | 0.2% | +557+1.9% | Added | – |
| ORCLOracle Corp | Stock | 83,497 | $5.10M | 0.2% | +585+0.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 31,567 | $5.10M | 0.2% | −1,112−3.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 31,540 | $5.17M | 0.2% | −1,232−3.8% | Reduced | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 172,984 | $5.21M | 0.2% | +410.0% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 57,792 | $5.28M | 0.2% | −30,542−34.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,154 | $5.29M | 0.2% | +668+1.7% | Added | – |
| ADBEAdobe Inc. | Stock | 19,444 | $5.35M | 0.2% | −4,295−18.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 44,196 | $5.35M | 0.2% | −3,308−7.0% | Reduced | – |
| DUKDuke Energy CORP | Stock | 57,789 | $5.38M | 0.2% | −5,198−8.3% | Reduced | History |
| CBChubb Ltd | Stock | 29,714 | $5.40M | 0.2% | +481+1.6% | Added | History |
| TAT&T Inc. | Stock | 354,147 | $5.43M | 0.2% | −58,500−14.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 28,054 | $5.47M | 0.2% | −2,318−7.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,346 | $5.50M | 0.2% | +3,296+9.4% | Added | – |
| LRCXLam Research Corp | COM | 15,038 | $5.50M | 0.2% | −135−0.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 83,939 | $5.55M | 0.2% | +7,722+10.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 12,770 | $5.67M | 0.2% | −2,550−16.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 26,473 | $5.68M | 0.2% | −1,922−6.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 50,951 | $5.76M | 0.2% | +10,770+26.8% | Added | History |
| GISGeneral Mills Inc | Stock | 75,306 | $5.77M | 0.2% | −199−0.3% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 149,878 | $5.77M | 0.2% | −36,702−19.7% | Reduced | – |
| PAYXPaychex Inc | Stock | 51,601 | $5.79M | 0.2% | −101−0.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 40,470 | $5.82M | 0.2% | −7,104−14.9% | Reduced | History |
| DISWalt Disney Co | Stock | 62,875 | $5.93M | 0.2% | −4,432−6.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,584 | $6.00M | 0.2% | +13,888+40.0% | Added | – |
| DVNDevon Energy Corp | Stock | 101,365 | $6.09M | 0.2% | +9,306+10.1% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 144,831 | $6.12M | 0.2% | −41,957−22.5% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 121,810 | $6.12M | 0.2% | −7,938−6.1% | Reduced | – |
| DGDollar General Corp | COM | 25,796 | $6.19M | 0.2% | +1,078+4.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 111,208 | $6.23M | 0.2% | +3,432+3.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 86,847 | $6.25M | 0.2% | −27,193−23.8% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 102,469 | $6.32M | 0.2% | +9,431+10.1% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 95,123 | $6.37M | 0.2% | −18,948−16.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,963 | $6.38M | 0.2% | −1,960−5.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 96,230 | $6.39M | 0.2% | −7,367−7.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 28,425 | $6.41M | 0.2% | +674+2.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 77,576 | $6.44M | 0.2% | −2,555−3.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 212,181 | $6.44M | 0.2% | −43,213−16.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 129,007 | $6.47M | 0.2% | +65,831+104.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 63,188 | $6.49M | 0.2% | +3,388+5.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 205,316 | $6.50M | 0.2% | −8,708−4.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 148,019 | $6.58M | 0.2% | −35,520−19.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 70,159 | $6.66M | 0.2% | +12,948+22.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 184,739 | $6.72M | 0.2% | +64,478+53.6% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 288,123 | $6.89M | 0.2% | −27,061−8.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 22,566 | $6.94M | 0.2% | +9,652+74.7% | Added | – |
| AZOAutoZone Inc | COM | 3,302 | $7.07M | 0.2% | +16+0.5% | Added | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 66,047 | $7.14M | 0.3% | +294+0.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,034 | $7.50M | 0.3% | +7,862+28.9% | Added | – |
| RTXRTX Corp | Stock | 94,052 | $7.70M | 0.3% | +3,356+3.7% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 86,202 | $7.84M | 0.3% | −1,362−1.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 151,426 | $7.85M | 0.3% | +39,517+35.3% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 99,342 | $7.86M | 0.3% | +504+0.5% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 110,809 | $7.88M | 0.3% | −20,688−15.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 197,530 | $7.98M | 0.3% | +20,857+11.8% | Added | History |
| iShares Tr464288794 | US BR DEL SE ETF | 95,293 | $8.14M | 0.3% | −757−0.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 77,617 | $8.14M | 0.3% | +17,271+28.6% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 528,426 | $8.25M | 0.3% | −103,292−16.4% | Reduced | – |
| TGTTarget Corp | Stock | 57,158 | $8.48M | 0.3% | −428−0.7% | Reduced | History |
| iShares Tr464287812 | US CONSM STAPLES | 47,246 | $8.50M | 0.3% | −190−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 188,525 | $8.66M | 0.3% | +10,465+5.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 169,274 | $8.67M | 0.3% | +150,999+826.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 217,467 | $8.70M | 0.3% | +4,936+2.3% | Added | History |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 351,054 | $8.72M | 0.3% | +58,188+19.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 85,686 | $8.79M | 0.3% | −13,441−13.6% | Reduced | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 492,467 | $8.80M | 0.3% | +492,467 | New | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 131,391 | $8.96M | 0.3% | −4,764−3.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 18,438 | $9.31M | 0.3% | +1,522+9.0% | Added | History |
| KOCoca Cola Co | Stock | 166,965 | $9.35M | 0.3% | +4,455+2.7% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 264,333 | $9.46M | 0.3% | −252−0.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 60,430 | $9.87M | 0.3% | +3,496+6.1% | Added | History |
| SOSouthern Co | Stock | 145,755 | $9.91M | 0.3% | −28,598−16.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 53,175 | $9.99M | 0.4% | +267+0.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 45,595 | $10.0M | 0.4% | +4,833+11.9% | Added | – |
| CVSCVS Health Corp | Stock | 104,859 | $10.0M | 0.4% | −260−0.2% | Reduced | 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 |