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 |
|---|---|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 8,091 | $276.0K | <0.1% | +2,309+39.9% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 5,720 | $276.0K | <0.1% | +901+18.7% | Added | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 20,337 | $277.0K | <0.1% | +3,530+21.0% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,192 | $279.0K | <0.1% | −62−1.2% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 8,489 | $279.0K | <0.1% | −144−1.7% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 4,540 | $281.0K | <0.1% | +483+11.9% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,238 | $282.0K | <0.1% | −88−0.7% | Reduced | – |
| UTMDUtah Medical Products Inc | COM | 3,323 | $283.0K | <0.1% | +2+0.1% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 19,584 | $283.0K | <0.1% | +1,967+11.2% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,701 | $283.0K | <0.1% | +5,701 | New | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 13,418 | $286.0K | <0.1% | −122−0.9% | Reduced | – |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 6,900 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 14,397 | $288.0K | <0.1% | −135−0.9% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,961 | $288.0K | <0.1% | 00.0% | Unchanged | – |
| FTDRFrontdoor, Inc. | COM | 14,166 | $289.0K | <0.1% | +494+3.6% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 17,305 | $290.0K | <0.1% | −1,157−6.3% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 22,170 | $292.0K | <0.1% | +6,183+38.7% | Added | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 5,414 | $292.0K | <0.1% | 00.0% | Unchanged | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,155 | $292.0K | <0.1% | −3,190−34.1% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 7,660 | $293.0K | <0.1% | −4,917−39.1% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 5,699 | $293.0K | <0.1% | 00.0% | Unchanged | – |
| GNRCGenerac Holdings Inc. | Stock | 1,647 | $294.0K | <0.1% | −1,921−53.8% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 35,019 | $295.0K | <0.1% | +6,750+23.9% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 7,065 | $295.0K | <0.1% | +107+1.5% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,275 | $295.0K | <0.1% | +1,275 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 9,172 | $296.0K | <0.1% | −2,383−20.6% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 22,257 | $297.0K | <0.1% | +1,435+6.9% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,736 | $298.0K | <0.1% | +1,292+20.0% | Added | – |
| TIPTTiptree Inc. | COM | 27,766 | $299.0K | <0.1% | +40.0% | Added | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 28,738 | $300.0K | <0.1% | −35,400−55.2% | Reduced | History |
| BMOBank of Montreal | COM | 3,432 | $301.0K | <0.1% | −261−7.1% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 935 | $301.0K | <0.1% | −133−12.5% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,306 | $302.0K | <0.1% | +30+1.3% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,900 | $302.0K | <0.1% | +81+0.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 21,827 | $302.0K | <0.1% | +1,327+6.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,923 | $303.0K | <0.1% | −1,877−14.7% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,433 | $304.0K | <0.1% | −170−6.5% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 6,687 | $304.0K | <0.1% | +6,687 | New | – |
| BDCZUBS AG | ETRACS WF BUS DE | 19,562 | $304.0K | <0.1% | +1,114+6.0% | Added | History |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 15,446 | $305.0K | <0.1% | −110−0.7% | Reduced | – |
| Paramount Global92556H206 | CL B | 16,004 | $305.0K | <0.1% | −2,010−11.2% | Reduced | – |
| MLIMueller Industries Inc | COM | 5,148 | $306.0K | <0.1% | −8−0.2% | Reduced | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 10,655 | $308.0K | <0.1% | +10,655 | New | – |
| WRKWestRock Co | COM | 9,950 | $308.0K | <0.1% | +149+1.5% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 23,516 | $309.0K | <0.1% | +23,516 | New | History |
| MCHPMicrochip Technology Inc | Stock | 5,075 | $309.0K | <0.1% | +839+19.8% | Added | History |
| OLNOLIN Corp | Stock | 7,199 | $309.0K | <0.1% | −13,867−65.8% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 3,673 | $309.0K | <0.1% | −2−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 3,920 | $312.0K | <0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 14,038 | $313.0K | <0.1% | +315+2.3% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,814 | $314.0K | <0.1% | −1,741−31.3% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 962 | $314.0K | <0.1% | −1,574−62.1% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,074 | $314.0K | <0.1% | −7,408−59.3% | Reduced | – |
| CWSTCasella Waste Systems Inc | CL A | 4,107 | $314.0K | <0.1% | +28+0.7% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 6,131 | $315.0K | <0.1% | +31+0.5% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 32,519 | $316.0K | <0.1% | −9,579−22.8% | Reduced | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 8,977 | $317.0K | <0.1% | +9+0.1% | Added | – |
| CSVCarriage Services Inc | COM | 9,869 | $317.0K | <0.1% | +125+1.3% | Added | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 2,798 | $318.0K | <0.1% | −46−1.6% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 876 | $318.0K | <0.1% | −35−3.8% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 5,360 | $319.0K | <0.1% | −65−1.2% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,423 | $319.0K | <0.1% | −14−0.3% | Reduced | – |
| BRKRBruker Corp | COM | 6,016 | $319.0K | <0.1% | −18−0.3% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 10,170 | $320.0K | <0.1% | −10,341−50.4% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,590 | $322.0K | <0.1% | −395−9.9% | Reduced | – |
| DKDelek US Holdings, Inc. | COM | 11,900 | $323.0K | <0.1% | +11,900 | New | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,008 | $327.0K | <0.1% | +1,845+16.5% | Added | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 16,802 | $327.0K | <0.1% | +309+1.9% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,949 | $329.0K | <0.1% | −666−14.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 2,139 | $329.0K | <0.1% | −6−0.3% | Reduced | – |
| RMAXRE/MAX Holdings, Inc. | CL A | 17,372 | $329.0K | <0.1% | +447+2.6% | Added | History |
| LCIDLucid Group, Inc. | COM | 23,681 | $330.0K | <0.1% | +3,079+14.9% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 9,192 | $330.0K | <0.1% | +128+1.4% | Added | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 26,621 | $330.0K | <0.1% | +570+2.2% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,330 | $331.0K | <0.1% | −2,508−25.5% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 11,330 | $331.0K | <0.1% | −213−1.8% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,068 | $332.0K | <0.1% | +15+0.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,150 | $332.0K | <0.1% | +381+6.6% | Added | – |
| HEIHeico Corp | COM | 2,305 | $332.0K | <0.1% | +10+0.4% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 40,956 | $332.0K | <0.1% | +4,064+11.0% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 6,875 | $333.0K | <0.1% | −6,715−49.4% | Reduced | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 16,481 | $335.0K | <0.1% | +247+1.5% | Added | History |
| PJTPJT Partners Inc. | COM CL A | 5,014 | $335.0K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 1,757 | $336.0K | <0.1% | +1+0.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,069 | $338.0K | <0.1% | −319−5.9% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 3,612 | $339.0K | <0.1% | −78−2.1% | Reduced | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 18,465 | $340.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 6,975 | $340.0K | <0.1% | +743+11.9% | Added | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 6,144 | $341.0K | <0.1% | +178+3.0% | Added | – |
| HXLHexcel Corp | COM | 6,628 | $342.0K | <0.1% | −87−1.3% | Reduced | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 11,943 | $342.0K | <0.1% | +44+0.4% | Added | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 22,385 | $344.0K | <0.1% | −250−1.1% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 13,418 | $344.0K | <0.1% | +3,720+38.4% | Added | History |
| CTASCintas Corp | Stock | 894 | $347.0K | <0.1% | +894 | New | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 8,542 | $347.0K | <0.1% | −15,383−64.3% | Reduced | History |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 6,544 | $348.0K | <0.1% | −9,976−60.4% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 11,310 | $354.0K | <0.1% | +2,135+23.3% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,872 | $355.0K | <0.1% | −776−11.7% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 8,287 | $356.0K | <0.1% | −1,091−11.6% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,731 | $357.0K | <0.1% | +557+13.3% | Added | – |
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 |