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 |
|---|---|---|---|---|---|---|---|
| BNYBank of New York Mellon Corp | Stock | 9,304 | $358.0K | <0.1% | +725+8.5% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 5,049 | $359.0K | <0.1% | −42−0.8% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,532 | $360.0K | <0.1% | +2,873+61.7% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 6,838 | $360.0K | <0.1% | +267+4.1% | Added | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,593 | $360.0K | <0.1% | −1,440−35.7% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 6,291 | $362.0K | <0.1% | −839−11.8% | Reduced | History |
| Lattice Strategies Tr518416508 | HARTFORD MLT SML | 11,210 | $363.0K | <0.1% | −2,064−15.5% | Reduced | – |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 20,727 | $364.0K | <0.1% | +1,021+5.2% | Added | History |
| PLUGPlug Power Inc | Stock | 17,369 | $365.0K | <0.1% | +2,943+20.4% | Added | History |
| ABRArbor Realty Trust Inc | COM | 32,161 | $370.0K | <0.1% | +4,703+17.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,725 | $371.0K | <0.1% | +169+6.6% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 5,230 | $371.0K | <0.1% | +1,117+27.2% | Added | – |
| DAVAEndava plc | ADS | 4,608 | $372.0K | <0.1% | −554−10.7% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7,875 | $374.0K | <0.1% | −715−8.3% | Reduced | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 19,378 | $376.0K | <0.1% | +1,624+9.1% | Added | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 9,360 | $376.0K | <0.1% | −215−2.2% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,159 | $376.0K | <0.1% | −1,663−16.9% | Reduced | – |
| AMCRAmcor plc | ORD | 35,058 | $376.0K | <0.1% | +7,580+27.6% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 14,679 | $378.0K | <0.1% | +3,563+32.1% | Added | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 12,226 | $378.0K | <0.1% | +240+2.0% | Added | History |
| Global X FDS37950E549 | GLB X SUPERDIV | 50,155 | $378.0K | <0.1% | +36,408+264.8% | Added | – |
| STEMStem, Inc. | CL A | 28,304 | $378.0K | <0.1% | −6,662−19.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,148 | $379.0K | <0.1% | +199+4.0% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 15,156 | $379.0K | <0.1% | +1,016+7.2% | Added | – |
| iShares Tr46435U697 | IBONDS DEC | 14,863 | $379.0K | <0.1% | +38+0.3% | Added | – |
| HRBH&R Block Inc | COM | 8,959 | $380.0K | <0.1% | +1,440+19.2% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 30,364 | $380.0K | <0.1% | +153+0.5% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,158 | $381.0K | <0.1% | −38−0.9% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,899 | $381.0K | <0.1% | −129−2.6% | Reduced | – |
| SEESealed Air Corp | COM | 8,580 | $382.0K | <0.1% | +12+0.1% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,309 | $382.0K | <0.1% | +1,405+48.4% | Added | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 23,274 | $383.0K | <0.1% | −1,007−4.1% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 1,169 | $385.0K | <0.1% | −134−10.3% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 22,504 | $386.0K | <0.1% | +5,717+34.1% | AddedConverted for a 1-for-4 split | History |
| PCTYPaylocity Holding Corp | COM | 1,597 | $386.0K | <0.1% | +26+1.7% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,058 | $387.0K | <0.1% | −1,146−10.2% | Reduced | – |
| VUZIVuzix Corp | COM NEW | 66,794 | $387.0K | <0.1% | +2,005+3.1% | Added | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 42,462 | $387.0K | <0.1% | −395−0.9% | Reduced | – |
| SUSuncor Energy Inc | Stock | 13,772 | $388.0K | <0.1% | +1,482+12.1% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,461 | $388.0K | <0.1% | +8+0.3% | Added | – |
| SRTSSensus Healthcare, Inc. | COM | 30,994 | $388.0K | <0.1% | +30,994 | New | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 10,230 | $390.0K | <0.1% | +4,988+95.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,328 | $391.0K | <0.1% | −1,768−24.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 17,979 | $393.0K | <0.1% | +676+3.9% | Added | – |
| OVVOvintiv Inc. | COM | 8,557 | $393.0K | <0.1% | +3,557+71.1% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 8,166 | $395.0K | <0.1% | +8,166 | New | History |
| RBCAARepublic Bancorp Inc | CL A | 10,301 | $395.0K | <0.1% | +20.0% | Added | History |
| YETIYETI Holdings, Inc. | COM | 13,921 | $397.0K | <0.1% | +2,716+24.2% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 10,853 | $397.0K | <0.1% | +10,853 | New | – |
| TBCHTurtle Beach Corp | COM NEW | 58,150 | $397.0K | <0.1% | +58,150 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,302 | $399.0K | <0.1% | +2,435+63.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,358 | $402.0K | <0.1% | +40+1.7% | Added | – |
| OGNOrganon & Co. | Stock | 17,249 | $403.0K | <0.1% | −4,052−19.0% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 26,032 | $403.0K | <0.1% | −7,027−21.3% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 8,895 | $404.0K | <0.1% | +467+5.5% | Added | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 4,468 | $405.0K | <0.1% | +28+0.6% | Added | History |
| NIONIO Inc. | ADR | 25,740 | $406.0K | <0.1% | +1,032+4.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $406.0K | <0.1% | +1 | New | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 41,945 | $410.0K | <0.1% | +1,114+2.7% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 6,396 | $413.0K | <0.1% | −508−7.4% | Reduced | History |
| ITGartner Inc | COM | 1,495 | $414.0K | <0.1% | −3−0.2% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 12,776 | $415.0K | <0.1% | −38−0.3% | Reduced | – |
| LWLamb Weston Holdings, Inc. | Stock | 5,365 | $415.0K | <0.1% | −105−1.9% | Reduced | History |
| BENFranklin Templeton Inc | COM | 19,249 | $415.0K | <0.1% | +255+1.3% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 14,003 | $415.0K | <0.1% | −784−5.3% | Reduced | – |
| ENPHEnphase Energy, Inc. | Stock | 1,501 | $416.0K | <0.1% | −608−28.8% | Reduced | History |
| LPSNLiveperson Inc | COM | 44,378 | $418.0K | <0.1% | +44,378 | New | History |
| TPLTexas Pacific Land Corp | Stock | 236 | $419.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 9,260 | $420.0K | <0.1% | +1,000+12.1% | Added | – |
| MPTMedical Properties Trust Inc | COM | 35,616 | $422.0K | <0.1% | −4,282−10.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 14,159 | $422.0K | <0.1% | +14,159 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,054 | $424.0K | <0.1% | −323−13.6% | Reduced | – |
| CMCCommercial Metals Co | Stock | 11,985 | $426.0K | <0.1% | +1,322+12.4% | Added | History |
| AROCArchrock, Inc. | COM | 66,450 | $427.0K | <0.1% | +1,850+2.9% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 22,867 | $429.0K | <0.1% | +877+4.0% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 21,681 | $430.0K | <0.1% | +324+1.5% | Added | – |
| YUMYum Brands Inc | Stock | 4,059 | $431.0K | <0.1% | +36+0.9% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 11,445 | $432.0K | <0.1% | +11,445 | New | – |
| AMEAmetek Inc | COM | 3,804 | $432.0K | <0.1% | +48+1.3% | Added | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 8,943 | $432.0K | <0.1% | +720+8.8% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 5,017 | $433.0K | <0.1% | +32+0.6% | Added | History |
| UUnity Software Inc. | COM | 13,656 | $435.0K | <0.1% | +13,656 | New | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 8,030 | $436.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 25,029 | $437.0K | <0.1% | +1,082+4.5% | Added | – |
| BF.BBrown Forman Corp | Stock | 6,600 | $440.0K | <0.1% | +7+0.1% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 53,248 | $440.0K | <0.1% | +1,437+2.8% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,497 | $441.0K | <0.1% | +115+2.1% | Added | – |
| MCOMoodys Corp | Stock | 1,813 | $441.0K | <0.1% | −44−2.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 29,353 | $441.0K | <0.1% | −2,159−6.9% | Reduced | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 17,473 | $442.0K | <0.1% | −5,400−23.6% | Reduced | History |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 16,449 | $443.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,562 | $444.0K | <0.1% | −3,269−25.5% | Reduced | – |
| CRKComstock Resources Inc | COM | 25,683 | $444.0K | <0.1% | +25,683 | New | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 13,806 | $446.0K | <0.1% | +33+0.2% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 14,995 | $448.0K | <0.1% | +755+5.3% | Added | – |
| TDOCTeladoc Health, Inc. | COM | 17,688 | $448.0K | <0.1% | +10,608+149.8% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 27,730 | $449.0K | <0.1% | +1,314+5.0% | Added | – |
| Two Harbors Investment Corp.90187B804 | COM | 135,225 | $449.0K | <0.1% | +135,225 | New | – |
| WTWWillis Towers Watson PLC | SHS | 2,230 | $449.0K | <0.1% | −76−3.3% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 39,456 | $449.0K | <0.1% | +39,456 | 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 |