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 |
|---|---|---|---|---|---|---|---|
| CHKPCheck Point Software Technologies Ltd | ORD | 4,013 | $449.0K | <0.1% | +1,355+51.0% | Added | History |
| CDMOAvid Bioservices, Inc. | COM | 23,537 | $450.0K | <0.1% | −7,000−22.9% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 10,934 | $452.0K | <0.1% | −95−0.9% | Reduced | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 67,190 | $452.0K | <0.1% | +67,190 | New | History |
| TUTelus Corp | COM | 22,746 | $452.0K | <0.1% | +702+3.2% | Added | History |
| PERIPerion Network Ltd. | SHS NEW | 23,560 | $454.0K | <0.1% | −740−3.0% | Reduced | History |
| EMNEastman Chemical Co | Stock | 6,422 | $456.0K | <0.1% | −367−5.4% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 19,172 | $456.0K | <0.1% | +1,230+6.9% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 18,171 | $457.0K | <0.1% | +1,175+6.9% | Added | – |
| CMECME Group Inc. | COM | 2,571 | $457.0K | <0.1% | +79+3.2% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 13,894 | $459.0K | <0.1% | −417−2.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 14,741 | $459.0K | <0.1% | +14,741 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 18,443 | $460.0K | <0.1% | −1,020−5.2% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 4,256 | $460.0K | <0.1% | −46−1.1% | Reduced | History |
| HASHasbro, Inc. | COM | 6,838 | $461.0K | <0.1% | −766−10.1% | Reduced | History |
| iShares Tr464288711 | GLOB UTILITS ETF | 8,445 | $462.0K | <0.1% | +117+1.4% | Added | – |
| CLVTClarivate PLC | ORD SHS | 49,144 | $462.0K | <0.1% | +23,372+90.7% | Added | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 19,095 | $463.0K | <0.1% | −946−4.7% | Reduced | – |
| CNCCentene Corp | Stock | 5,971 | $464.0K | <0.1% | −58−1.0% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 5,418 | $465.0K | <0.1% | −1,597−22.8% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 15,409 | $469.0K | <0.1% | +749+5.1% | Added | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 26,878 | $470.0K | <0.1% | +653+2.5% | Added | History |
| BF.ABrown Forman Corp | CL A | 6,971 | $471.0K | <0.1% | +11+0.2% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,334 | $474.0K | <0.1% | −385−10.4% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 17,905 | $475.0K | <0.1% | +1,891+11.8% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,253 | $475.0K | <0.1% | −3,453−23.5% | Reduced | – |
| MMacy's, Inc. | COM | 30,279 | $475.0K | <0.1% | +19,056+169.8% | Added | History |
| REGRegency Centers Corp | COM | 8,859 | $477.0K | <0.1% | +1,044+13.4% | Added | History |
| FOSLFossil Group, Inc. | COM | 139,596 | $477.0K | <0.1% | +139,596 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 41,559 | $478.0K | <0.1% | −13,974−25.2% | Reduced | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 10,823 | $478.0K | <0.1% | +995+10.1% | Added | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 18,483 | $479.0K | <0.1% | +15+0.1% | Added | – |
| PBProsperity Bancshares Inc | COM | 7,200 | $480.0K | <0.1% | −7−0.1% | Reduced | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 30,700 | $482.0K | <0.1% | +5,850+23.5% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 10,163 | $483.0K | <0.1% | −195−1.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,664 | $484.0K | <0.1% | +520+5.7% | Added | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 14,500 | $486.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 12,692 | $486.0K | <0.1% | +12,692 | New | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 20,519 | $486.0K | <0.1% | −1,225−5.6% | Reduced | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,917 | $490.0K | <0.1% | −833−30.3% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 18,437 | $490.0K | <0.1% | −400−2.1% | Reduced | – |
| CNKCinemark Holdings, Inc. | COM | 40,550 | $491.0K | <0.1% | −27,885−40.7% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 5,610 | $491.0K | <0.1% | +1,471+35.5% | Added | History |
| AMPLAmplitude, Inc. | Stock | 31,796 | $492.0K | <0.1% | +1,005+3.3% | Added | History |
| XYLXylem Inc. | COM | 5,656 | $494.0K | <0.1% | +5,656 | New | History |
| RAMPLiveRamp Holdings, Inc. | COM | 27,166 | $494.0K | <0.1% | +27,166 | New | History |
| WCNWaste Connections, Inc. | COM | 3,658 | $496.0K | <0.1% | −1,345−26.9% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,759 | $497.0K | <0.1% | −62−0.9% | Reduced | – |
| PSAPublic Storage | COM | 1,699 | $498.0K | <0.1% | −468−21.6% | Reduced | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 29,913 | $498.0K | <0.1% | +29,913 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,248 | $499.0K | <0.1% | −33−0.4% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,786 | $500.0K | <0.1% | −521−9.8% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,296 | $500.0K | <0.1% | +1,922+43.9% | Added | – |
| LNCLincoln National Corp | COM | 11,405 | $501.0K | <0.1% | +824+7.8% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 11,604 | $505.0K | <0.1% | −3,560−23.5% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 10,539 | $506.0K | <0.1% | +241+2.3% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 10,795 | $506.0K | <0.1% | +10,795 | New | – |
| PHMPultegroup Inc | COM | 13,480 | $506.0K | <0.1% | −835−5.8% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 9,066 | $508.0K | <0.1% | +2,938+47.9% | Added | History |
| BCEBce Inc | COM NEW | 12,104 | $508.0K | <0.1% | −1,411−10.4% | Reduced | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 20,120 | $508.0K | <0.1% | +16+0.1% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 32,668 | $509.0K | <0.1% | −3,600−9.9% | Reduced | History |
| TRPTC Energy Corp | COM | 12,691 | $512.0K | <0.1% | −547−4.1% | Reduced | History |
| BOXBox Inc | CL A | 21,073 | $514.0K | <0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 18,793 | $514.0K | <0.1% | +1,599+9.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 13,273 | $515.0K | <0.1% | −4,052−23.4% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 44,451 | $515.0K | <0.1% | +11,108+33.3% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 6,372 | $516.0K | <0.1% | −86−1.3% | Reduced | – |
| DCBODocebo Inc. | COM | 19,045 | $517.0K | <0.1% | −1,156−5.7% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 20,741 | $517.0K | <0.1% | +1,763+9.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 25,436 | $519.0K | <0.1% | +203+0.8% | Added | – |
| CHNGChange Healthcare Inc. | COM | 18,932 | $520.0K | <0.1% | +249+1.3% | Added | History |
| TDToronto Dominion Bank | Stock | 8,520 | $522.0K | <0.1% | −3,665−30.1% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 11,935 | $522.0K | <0.1% | −143−1.2% | Reduced | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 55,778 | $522.0K | <0.1% | −7,986−12.5% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 19,688 | $523.0K | <0.1% | −1,690−7.9% | Reduced | – |
| ICLRIcon PLC | COM | 2,849 | $524.0K | <0.1% | −40−1.4% | Reduced | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 18,291 | $524.0K | <0.1% | +90.0% | Added | History |
| SONOSonos Inc | COM | 37,845 | $526.0K | <0.1% | +37,845 | New | History |
| NVRNVR Inc | COM | 132 | $526.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,147 | $527.0K | <0.1% | +93+2.3% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,799 | $527.0K | <0.1% | −100−0.7% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 2,178 | $528.0K | <0.1% | +2+0.1% | Added | History |
| IPInternational Paper Co | COM | 16,657 | $528.0K | <0.1% | −8,874−34.8% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 19,032 | $529.0K | <0.1% | +1,980+11.6% | Added | – |
| RCReady Capital Corp | COM | 52,196 | $529.0K | <0.1% | +40,751+356.1% | Added | History |
| TRGPTarga Resources Corp. | COM | 8,771 | $529.0K | <0.1% | −623−6.6% | Reduced | History |
| DNOWDNOW Inc. | COM | 52,881 | $531.0K | <0.1% | +2,896+5.8% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,749 | $531.0K | <0.1% | +190+12.2% | Added | History |
| GABGabelli Equity Trust Inc | COM | 96,731 | $532.0K | <0.1% | −740−0.8% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 10,393 | $532.0K | <0.1% | −1,555−13.0% | Reduced | History |
| CLRContinental Resources, Inc | COM | 7,966 | $532.0K | <0.1% | −3,317−29.4% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 215,641 | $533.0K | <0.1% | +31,164+16.9% | Added | History |
| DHIHorton D R Inc | COM | 7,932 | $534.0K | <0.1% | −361−4.4% | Reduced | History |
| EQTEQT Corp | Stock | 13,165 | $537.0K | <0.1% | +996+8.2% | Added | History |
| GENGen Digital Inc. | Stock | 26,693 | $538.0K | <0.1% | −24,373−47.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 5,162 | $541.0K | <0.1% | −44−0.8% | Reduced | – |
| GRMNGarmin Ltd | SHS | 6,727 | $541.0K | <0.1% | −2,325−25.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,168 | $545.0K | <0.1% | −15−0.7% | Reduced | – |
| SGENSeagen Inc. | COM | 4,021 | $550.0K | <0.1% | +2,207+121.7% | Added | 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 |