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 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 25,119 | $716.0K | <0.1% | +2,004+8.7% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 29,818 | $719.0K | <0.1% | +1,976+7.1% | Added | – |
| RITMRithm Capital Corp. | REIT | 98,803 | $723.0K | <0.1% | +19,051+23.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 483 | $726.0K | <0.1% | −1−0.2% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 5,348 | $728.0K | <0.1% | −2,317−30.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 16,653 | $734.0K | <0.1% | −19,030−53.3% | Reduced | – |
| APHAmphenol Corp | CL A | 10,978 | $735.0K | <0.1% | +10,978 | New | History |
| AVBAvalonbay Communities Inc | COM | 4,002 | $737.0K | <0.1% | +134+3.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,527 | $738.0K | <0.1% | −924−4.5% | Reduced | – |
| MKLMarkel Group Inc. | COM | 681 | $738.0K | <0.1% | +5+0.7% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 13,365 | $741.0K | <0.1% | +13,365 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 8,222 | $743.0K | <0.1% | −2,182−21.0% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 26,080 | $746.0K | <0.1% | −3,479−11.8% | Reduced | – |
| ZMZoom Communications, Inc. | Stock | 10,162 | $747.0K | <0.1% | −4,108−28.8% | Reduced | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 12,716 | $755.0K | <0.1% | +1,600+14.4% | Added | – |
| GLNGGolar LNG Ltd | SHS | 30,437 | $758.0K | <0.1% | +2,813+10.2% | Added | History |
| MORNMorningstar, Inc. | COM | 3,573 | $758.0K | <0.1% | −1,674−31.9% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 5,806 | $758.0K | <0.1% | −62−1.1% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 4,064 | $759.0K | <0.1% | −146−3.5% | Reduced | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 41,960 | $760.0K | <0.1% | −12,971−23.6% | Reduced | History |
| ETREntergy Corp | COM | 7,586 | $763.0K | <0.1% | −520−6.4% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 21,115 | $763.0K | <0.1% | −1,848−8.0% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 9,181 | $768.0K | <0.1% | −340−3.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,384 | $772.0K | <0.1% | +1,690+10.1% | Added | – |
| PLDPrologis, Inc. | REIT | 7,606 | $773.0K | <0.1% | −58−0.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 3,578 | $773.0K | <0.1% | −98−2.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 474 | $779.0K | <0.1% | +52+12.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 96,105 | $781.0K | <0.1% | +3,049+3.3% | Added | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 27,537 | $781.0K | <0.1% | +9,724+54.6% | Added | – |
| CLBKColumbia Financial, Inc. | COM | 37,000 | $782.0K | <0.1% | 00.0% | Unchanged | History |
| LMNDLemonade, Inc. | Stock | 36,961 | $783.0K | <0.1% | −10,191−21.6% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 18,032 | $788.0K | <0.1% | +18,032 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 15,775 | $788.0K | <0.1% | −7,242−31.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,461 | $789.0K | <0.1% | −204−3.6% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 21,940 | $790.0K | <0.1% | +11,349+107.2% | Added | – |
| UGAUnited States Gasoline Fund, LP | UNITS | 15,027 | $793.0K | <0.1% | +5,784+62.6% | Added | History |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 44,650 | $793.0K | <0.1% | +246+0.6% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 12,126 | $801.0K | <0.1% | +452+3.9% | Added | – |
| RYNRayonier Inc | COM | 26,855 | $805.0K | <0.1% | −1,238−4.4% | Reduced | History |
| ASANAsana, Inc. | CL A | 36,206 | $805.0K | <0.1% | +13,748+61.2% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 10,902 | $812.0K | <0.1% | −90−0.8% | Reduced | – |
| CLFCleveland-Cliffs Inc. | COM | 60,463 | $814.0K | <0.1% | −30,191−33.3% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 16,976 | $814.0K | <0.1% | −52−0.3% | Reduced | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 76,924 | $818.0K | <0.1% | −1,402−1.8% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 14,026 | $821.0K | <0.1% | +4,072+40.9% | Added | – |
| HSTHost Hotels & Resorts, Inc. | COM | 52,356 | $831.0K | <0.1% | −73−0.1% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 18,391 | $838.0K | <0.1% | +1,020+5.9% | Added | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 18,598 | $840.0K | <0.1% | +2,436+15.1% | Added | History |
| OKEONEOK Inc | COM | 16,396 | $840.0K | <0.1% | −1,763−9.7% | Reduced | History |
| ARCCAres Capital Corp | CEF | 49,852 | $842.0K | <0.1% | −23,108−31.7% | Reduced | History |
| APPNAppian Corp | CL A | 20,659 | $844.0K | <0.1% | −1,017−4.7% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 64,059 | $845.0K | <0.1% | −151−0.2% | Reduced | History |
| ATIAti Inc | Stock | 31,816 | $846.0K | <0.1% | +526+1.7% | Added | History |
| TTTrane Technologies plc | SHS | 5,841 | $846.0K | <0.1% | +712+13.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 16,857 | $850.0K | <0.1% | +295+1.8% | Added | History |
| DGXQuest Diagnostics Inc | COM | 6,935 | $852.0K | <0.1% | +554+8.7% | Added | History |
| WHRWhirlpool Corp | Stock | 6,330 | $853.0K | <0.1% | −2,087−24.8% | Reduced | History |
| CORCencora, Inc. | Stock | 6,323 | $855.0K | <0.1% | +853+15.6% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,274 | $861.0K | <0.1% | +1,470+18.8% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 43,595 | $861.0K | <0.1% | +27,218+166.2% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 36,064 | $862.0K | <0.1% | −8,168−18.5% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 15,163 | $864.0K | <0.1% | +457+3.1% | Added | – |
| GTGoodyear Tire & Rubber Co | COM | 85,950 | $867.0K | <0.1% | +1,500+1.8% | Added | History |
| TWTRTwitter, Inc. | COM | 19,770 | $867.0K | <0.1% | −1,223−5.8% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 28,732 | $871.0K | <0.1% | +7,077+32.7% | Added | – |
| BIIBBiogen Inc. | COM | 3,266 | $872.0K | <0.1% | −353−9.8% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,447 | $872.0K | <0.1% | +340+10.9% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,911 | $873.0K | <0.1% | +696+4.6% | Added | History |
| FICOFair Isaac Corp | COM | 2,131 | $878.0K | <0.1% | +56+2.7% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 43,066 | $880.0K | <0.1% | +496+1.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,263 | $881.0K | <0.1% | −10,908−36.2% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 7,267 | $884.0K | <0.1% | +573+8.6% | Added | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 9,967 | $884.0K | <0.1% | +3,093+45.0% | Added | – |
| IDCCInterDigital, Inc. | COM | 21,897 | $885.0K | <0.1% | −54−0.2% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,418 | $886.0K | <0.1% | −982−11.7% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 31,583 | $886.0K | <0.1% | +435+1.4% | Added | History |
| NTRNutrien Ltd. | COM | 10,634 | $886.0K | <0.1% | −475−4.3% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 21,633 | $888.0K | <0.1% | −1,120−4.9% | Reduced | – |
| HIWHighwoods Properties, Inc. | COM | 33,117 | $893.0K | <0.1% | +3,226+10.8% | Added | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 24,331 | $898.0K | <0.1% | +7,846+47.6% | Added | – |
| KMXCarMax Inc | COM | 13,678 | $902.0K | <0.1% | +784+6.1% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 7,737 | $905.0K | <0.1% | −647−7.7% | Reduced | – |
| UPSTUpstart Holdings, Inc. | COM | 43,627 | $907.0K | <0.1% | +6,443+17.3% | Added | History |
| SKINSkinHealth Systems Inc. | COM CL A | 76,964 | $907.0K | <0.1% | +9,100+13.4% | Added | History |
| BOCBoston Omaha Corp | Stock | 39,633 | $913.0K | <0.1% | −1,718−4.2% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 84,287 | $920.0K | <0.1% | +10,000+13.5% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 12,973 | $921.0K | <0.1% | −146−1.1% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 21,572 | $925.0K | <0.1% | −6,246−22.5% | Reduced | History |
| PSTXPoseida Therapeutics, Inc. | COM | 263,271 | $929.0K | <0.1% | +3,700+1.4% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 29,946 | $930.0K | <0.1% | +548+1.9% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 13,972 | $938.0K | <0.1% | −9,288−39.9% | Reduced | – |
| ZBRAZebra Technologies Corp | CL A | 3,584 | $939.0K | <0.1% | +13+0.4% | Added | History |
| OKTAOkta, Inc. | CL A | 16,813 | $956.0K | <0.1% | +8,019+91.2% | Added | History |
| FITBFifth Third Bancorp | COM | 30,005 | $958.0K | <0.1% | −41−0.1% | Reduced | History |
| GPCGenuine Parts Co | Stock | 6,437 | $961.0K | <0.1% | −261−3.9% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 33,748 | $964.0K | <0.1% | −12,191−26.5% | Reduced | History |
| CDWCDW Corp | COM | 6,174 | $964.0K | <0.1% | −24−0.4% | Reduced | History |
| XYZBlock, Inc. | CL A | 17,571 | $965.0K | <0.1% | −13,029−42.6% | Reduced | History |
| MASMasco Corp | COM | 20,668 | $965.0K | <0.1% | +815+4.1% | Added | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 41,497 | $970.0K | <0.1% | −1,066−2.5% | 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 |