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 |
|---|---|---|---|---|---|---|---|
| CHMICherry Hill Mortgage Investment Corp | COM | 29,340 | $144.0K | <0.1% | +1,286+4.6% | Added | History |
| NCVVirtus Convertible & Income Fund | COM | 45,132 | $144.0K | <0.1% | −1,366−2.9% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 18,150 | $147.0K | <0.1% | +18,150 | New | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 11,996 | $147.0K | <0.1% | +155+1.3% | Added | History |
| NVTAInvitae Corp | COM | 59,903 | $147.0K | <0.1% | +25,897+76.2% | Added | History |
| COOKTraeger, Inc. | COMMON STOCK | 52,950 | $149.0K | <0.1% | +8,050+17.9% | Added | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 11,700 | $150.0K | <0.1% | −1,300−10.0% | Reduced | History |
| ETRNMidstream Co LLC | COM | 19,997 | $150.0K | <0.1% | −36,328−64.5% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 10,100 | $153.0K | <0.1% | −624−5.8% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 22,177 | $154.0K | <0.1% | +5,190+30.6% | Added | History |
| DXCDXC Technology Co | Stock | 6,321 | $155.0K | <0.1% | +6,321 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 86,549 | $155.0K | <0.1% | +1,900+2.2% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 20,504 | $155.0K | <0.1% | +155+0.8% | Added | History |
| DDD3D Systems Corp | COM NEW | 19,434 | $155.0K | <0.1% | −437−2.2% | Reduced | History |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 16,279 | $155.0K | <0.1% | −2,729−14.4% | Reduced | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 12,705 | $157.0K | <0.1% | −4,758−27.2% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 13,227 | $158.0K | <0.1% | +3,935+42.3% | Added | History |
| SSRMSSR Mining Inc. | Stock | 10,786 | $159.0K | <0.1% | −20.0% | Reduced | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 16,648 | $159.0K | <0.1% | −1,058−6.0% | Reduced | History |
| GRWGGrowGeneration Corp. | COM | 45,775 | $160.0K | <0.1% | −62−0.1% | Reduced | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 12,584 | $161.0K | <0.1% | −592−4.5% | Reduced | – |
| HNSTHonest Company, Inc. | COM | 47,035 | $165.0K | <0.1% | +400+0.9% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 14,202 | $166.0K | <0.1% | −1,639−10.3% | Reduced | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 16,062 | $174.0K | <0.1% | +786+5.1% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 9,592 | $175.0K | <0.1% | +295+3.2% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 14,090 | $177.0K | <0.1% | +14,090 | New | History |
| NWLNewell Brands Inc. | Stock | 12,836 | $180.0K | <0.1% | +12,836 | New | History |
| VMOInvesco Municipal Opportunity Trust | COM | 20,000 | $182.0K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 1,576 | $183.0K | <0.1% | −544−25.7% | Reduced | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 195,000 | $185.0K | <0.1% | 00.0% | Unchanged | – |
| BHCBausch Health Companies Inc. | Stock | 27,015 | $186.0K | <0.1% | −17,450−39.2% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 11,015 | $187.0K | <0.1% | +40.0% | Added | History |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 10,418 | $188.0K | <0.1% | −2,055−16.5% | Reduced | – |
| PFNPIMCO Income Strategy Fund II | COM | 27,214 | $188.0K | <0.1% | −181−0.7% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 16,148 | $190.0K | <0.1% | −1,250−7.2% | Reduced | History |
| FPIFarmland Partners Inc. | COM | 15,071 | $191.0K | <0.1% | −21−0.1% | Reduced | History |
| PAASPan American Silver Corp | Stock | 12,091 | $192.0K | <0.1% | +328+2.8% | Added | History |
| GNKGenco Shipping & Trading Ltd | SHS | 15,314 | $192.0K | <0.1% | +15,314 | New | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 2,747 | $193.0K | <0.1% | +2,747 | New | History |
| Flagstar Bank, National Association649445103 | COM | 22,733 | $194.0K | <0.1% | −10,489−31.6% | Reduced | – |
| OROR Royalties Inc. | COM | 19,159 | $195.0K | <0.1% | −267−1.4% | Reduced | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 17,159 | $195.0K | <0.1% | +769+4.7% | Added | – |
| ABEVAmbev S.A. | SPONSORED ADR | 68,948 | $195.0K | <0.1% | −159−0.2% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,870 | $196.0K | <0.1% | −833−30.8% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 18,108 | $196.0K | <0.1% | +1,241+7.4% | Added | History |
| OPBKOP Bancorp | COM | 17,731 | $197.0K | <0.1% | +17,731 | New | History |
| VEEVVeeva Systems Inc | Stock | 1,214 | $200.0K | <0.1% | +199+19.6% | Added | History |
| KBRKBR, Inc. | COM | 4,661 | $201.0K | <0.1% | +4,661 | New | History |
| CNNECannae Holdings, Inc. | COM | 9,728 | $201.0K | <0.1% | +9,728 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,837 | $202.0K | <0.1% | +1,837 | New | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,084 | $202.0K | <0.1% | −3,203−50.9% | Reduced | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 21,003 | $202.0K | <0.1% | +1,869+9.8% | Added | History |
| HWCHancock Whitney Corp | COM | 4,419 | $202.0K | <0.1% | +4,419 | New | History |
| HHyatt Hotels Corp | COM CL A | 2,500 | $202.0K | <0.1% | +2,500 | New | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 11,245 | $203.0K | <0.1% | −2,270−16.8% | Reduced | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 6,627 | $203.0K | <0.1% | −8,640−56.6% | Reduced | – |
| HALHalliburton Co | Stock | 8,308 | $204.0K | <0.1% | +8,308 | New | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,825 | $204.0K | <0.1% | −4−0.2% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 7,193 | $204.0K | <0.1% | −1,076−13.0% | Reduced | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 5,104 | $204.0K | <0.1% | +5,104 | New | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,385 | $204.0K | <0.1% | +2,385 | New | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,477 | $205.0K | <0.1% | +4,477 | New | – |
| WATWaters Corp | COM | 760 | $205.0K | <0.1% | +99+15.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 10,796 | $205.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 7,301 | $205.0K | <0.1% | −66−0.9% | Reduced | – |
| SIVBSVB Financial Group | COM | 610 | $205.0K | <0.1% | −208−25.4% | Reduced | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 21,801 | $205.0K | <0.1% | +6,151+39.3% | Added | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 4,530 | $205.0K | <0.1% | +200+4.6% | Added | – |
| TFXTeleflex Inc | COM | 1,022 | $206.0K | <0.1% | −27−2.6% | Reduced | History |
| HLNHaleon plc | ADR | 34,077 | $208.0K | <0.1% | +34,077 | New | History |
| SAPSAP SE | ADR | 2,552 | $208.0K | <0.1% | +2,552 | New | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 8,515 | $208.0K | <0.1% | +8,515 | New | – |
| HLIHoulihan Lokey, Inc. | CL A | 2,758 | $208.0K | <0.1% | −3−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,868 | $209.0K | <0.1% | −23,148−85.7% | Reduced | – |
| SLIStandard Lithium Ltd. | COM | 48,359 | $209.0K | <0.1% | +240+0.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,623 | $209.0K | <0.1% | +68+4.4% | Added | – |
| OTISOtis Worldwide Corp | Stock | 3,294 | $210.0K | <0.1% | −410−11.1% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,258 | $210.0K | <0.1% | +3,258 | New | – |
| BAXBaxter International Inc | Stock | 3,926 | $211.0K | <0.1% | −690−14.9% | Reduced | History |
| ProShares Bitcoin ETF74347G440 | ETF | 17,560 | $211.0K | <0.1% | +11,310+181.0% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 8,489 | $211.0K | <0.1% | −2,067−19.6% | Reduced | – |
| DBXDropbox, Inc. | CL A | 10,160 | $211.0K | <0.1% | −300−2.9% | Reduced | History |
| FLNAFilana Therapeutics, Inc. | COM | 5,054 | $211.0K | <0.1% | −1,125−18.2% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 8,000 | $212.0K | <0.1% | +8,000 | New | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 50,000 | $215.0K | <0.1% | −16,950−25.3% | Reduced | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 39,400 | $215.0K | <0.1% | +567+1.5% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 22,323 | $216.0K | <0.1% | +3,058+15.9% | Added | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 11,284 | $217.0K | <0.1% | +300+2.7% | Added | – |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 36,600 | $217.0K | <0.1% | −150.0% | Reduced | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 13,053 | $218.0K | <0.1% | −494−3.6% | Reduced | – |
| IPGInterpublic Group of Companies, Inc. | COM | 8,497 | $218.0K | <0.1% | +11+0.1% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 1,907 | $220.0K | <0.1% | +1,907 | New | History |
| iShares Tr464288752 | US HOME CONS ETF | 4,255 | $221.0K | <0.1% | −460−9.8% | Reduced | – |
| NMFCNew Mountain Finance Corp | COM | 19,190 | $221.0K | <0.1% | −701−3.5% | Reduced | History |
| SMPStandard Motor Products, Inc. | Stock | 6,850 | $223.0K | <0.1% | −149−2.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,897 | $224.0K | <0.1% | +10.0% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,595 | $224.0K | <0.1% | −750−9.0% | Reduced | – |
| FLNGFlex LNG Ltd. | SHS | 7,072 | $224.0K | <0.1% | +7,072 | New | History |
| SNAPSnap Inc | Stock | 22,963 | $225.0K | <0.1% | +7,949+52.9% | Added | History |
| SNPSSynopsys Inc | COM | 736 | $225.0K | <0.1% | +736 | New | 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 |