Advisory Services Network, LLC
- SEC CIK
- 0001573876
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,436
- −2,562 vs. Q1 2023
- Portfolio value
- $3.75B
- +$143.5M (+4.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 2,031 | $376.5K | <0.1% | −170−7.7% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,168 | $377.1K | <0.1% | −5,213−30.0% | Reduced | – |
| MAAMid America Apartment Communities Inc. | COM | 2,506 | $380.6K | <0.1% | −284−10.2% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 1,619 | $381.4K | <0.1% | −378−18.9% | Reduced | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 5,784 | $381.4K | <0.1% | −115−1.9% | Reduced | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 17,771 | $383.0K | <0.1% | +328+1.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,125 | $383.4K | <0.1% | +1,635+29.8% | Added | – |
| RMAXRE/MAX Holdings, Inc. | CL A | 19,958 | $384.4K | <0.1% | −171−0.8% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,739 | $384.8K | <0.1% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 9,841 | $385.1K | <0.1% | +611+6.6% | Added | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 27,851 | $385.2K | <0.1% | +8,159+41.4% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 2,593 | $386.7K | <0.1% | +611+30.8% | Added | History |
| GRMNGarmin Ltd | SHS | 3,714 | $387.3K | <0.1% | +138+3.9% | Added | History |
| ACMAecom | COM | 4,583 | $388.1K | <0.1% | −3,429−42.8% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 2,325 | $389.0K | <0.1% | −47−2.0% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 6,784 | $390.4K | <0.1% | −8,485−55.6% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,534 | $391.6K | <0.1% | −129−1.7% | Reduced | – |
| iShares Tr464288430 | ASIA 50 ETF | 6,588 | $392.6K | <0.1% | +6,588 | New | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 18,350 | $394.5K | <0.1% | +4,340+31.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 34,700 | $394.5K | <0.1% | +3,117+9.9% | Added | – |
| KLRKaleyra, Inc. | COM | 58,586 | $394.9K | <0.1% | +2,273+4.0% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,429 | $395.2K | <0.1% | +334+10.8% | Added | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 9,924 | $396.9K | <0.1% | −1,242−11.1% | Reduced | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 18,770 | $397.0K | <0.1% | +490+2.7% | Added | History |
| PNWPinnacle West Capital Corp | COM | 4,911 | $400.1K | <0.1% | +781+18.9% | Added | History |
| CSVCarriage Services Inc | COM | 12,330 | $400.4K | <0.1% | −540−4.2% | Reduced | History |
| TRPTC Energy Corp | COM | 9,910 | $400.6K | <0.1% | +197+2.0% | Added | History |
| PNRPENTAIR plc | SHS | 6,223 | $402.0K | <0.1% | +402+6.9% | Added | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 9,041 | $404.7K | <0.1% | +4,559+101.7% | Added | – |
| CTASCintas Corp | Stock | 818 | $406.7K | <0.1% | −210−20.4% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 6,068 | $408.5K | <0.1% | +980+19.3% | Added | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 3,963 | $409.8K | <0.1% | 00.0% | Unchanged | – |
| MFCManulife Financial Corp | COM | 21,711 | $410.6K | <0.1% | −85−0.4% | Reduced | History |
| CNRCore Natural Resources, Inc. | COM | 6,056 | $410.7K | <0.1% | +290+5.0% | Added | History |
| HALHalliburton Co | Stock | 12,473 | $411.5K | <0.1% | +4,473+55.9% | Added | History |
| KBRKBR, Inc. | COM | 6,328 | $411.7K | <0.1% | +222+3.6% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 40,715 | $412.4K | <0.1% | +3,090+8.2% | Added | History |
| EQTEQT Corp | Stock | 10,035 | $412.7K | <0.1% | −9,081−47.5% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 16,383 | $414.8K | <0.1% | −392−2.3% | Reduced | History |
| CLBKColumbia Financial, Inc. | COM | 24,000 | $415.0K | <0.1% | −1,000−4.0% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 17,493 | $416.3K | <0.1% | +1,292+8.0% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 15,465 | $416.5K | <0.1% | −18,480−54.4% | Reduced | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 16,821 | $417.3K | <0.1% | +4,645+38.1% | Added | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 16,950 | $417.5K | <0.1% | +5,632+49.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 17,869 | $421.7K | <0.1% | +5,914+49.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,836 | $422.0K | <0.1% | −135−4.5% | Reduced | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 14,769 | $423.6K | <0.1% | 00.0% | Unchanged | – |
| SUSuncor Energy Inc | Stock | 14,481 | $424.6K | <0.1% | +938+6.9% | Added | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 7,930 | $424.9K | <0.1% | −1,200−13.1% | Reduced | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 23,028 | $426.2K | <0.1% | −623−2.6% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 16,876 | $426.8K | <0.1% | +2,555+17.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,248 | $426.9K | <0.1% | +643+7.5% | Added | – |
| BRKRBruker Corp | COM | 5,778 | $427.1K | <0.1% | −219−3.7% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 817 | $431.1K | <0.1% | +369+82.4% | Added | History |
| SKYTSkyWater Technology, LLC | COM | 45,929 | $432.7K | <0.1% | −1,139−2.4% | Reduced | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 12,903 | $432.9K | <0.1% | +3,654+39.5% | Added | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 69,640 | $434.6K | <0.1% | +968+1.4% | Added | History |
| NTRNutrien Ltd. | COM | 7,367 | $435.0K | <0.1% | −2,751−27.2% | Reduced | History |
| DBXDropbox, Inc. | CL A | 16,335 | $435.7K | <0.1% | −5,527−25.3% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 15,904 | $436.1K | <0.1% | −988−5.8% | Reduced | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 16,281 | $436.7K | <0.1% | +2,607+19.1% | Added | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 7,403 | $437.8K | <0.1% | +128+1.8% | Added | – |
| RBCAARepublic Bancorp Inc | CL A | 10,306 | $438.0K | <0.1% | +20.0% | Added | History |
| EXFYExpensify, Inc. | COM CL A | 54,893 | $438.0K | <0.1% | +550+1.0% | Added | History |
| BCEBce Inc | COM NEW | 9,655 | $440.2K | <0.1% | −3,613−27.2% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 7,800 | $440.4K | <0.1% | +1,001+14.7% | Added | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 41,539 | $441.1K | <0.1% | −1,075−2.5% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,818 | $441.8K | <0.1% | −158−2.6% | Reduced | – |
| MKSIMKS Inc | COM | 4,101 | $443.3K | <0.1% | −23−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,434 | $445.3K | <0.1% | +1,324+25.9% | Added | – |
| NDAQNasdaq, Inc. | COM | 8,935 | $445.4K | <0.1% | −3,916−30.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 7,964 | $446.0K | <0.1% | −533−6.3% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 4,618 | $446.6K | <0.1% | +4,618 | New | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 21,657 | $447.2K | <0.1% | −415−1.9% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,652 | $450.4K | <0.1% | −150−1.2% | Reduced | – |
| SEDGSolaredge Technologies, Inc. | COM | 1,678 | $451.5K | <0.1% | +2+0.1% | Added | History |
| PSTXPoseida Therapeutics, Inc. | COM | 257,271 | $452.8K | <0.1% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 10,172 | $454.3K | <0.1% | +6,677+191.0% | Added | History |
| EBAYeBay Inc | COM | 10,191 | $455.4K | <0.1% | −2,750−21.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 23,720 | $455.9K | <0.1% | −7,964−25.1% | Reduced | – |
| OIO-I Glass, Inc. | COM | 21,475 | $458.1K | <0.1% | +20,662+2,541.5% | Added | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 17,583 | $458.3K | <0.1% | −1,512−7.9% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,232 | $458.7K | <0.1% | −50−2.2% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 14,854 | $459.0K | <0.1% | −5,601−27.4% | Reduced | – |
| BGSB&G Foods, Inc. | COM | 33,019 | $459.6K | <0.1% | +2,967+9.9% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 10,426 | $460.2K | <0.1% | −2,563−19.7% | Reduced | – |
| OROR Royalties Inc. | COM | 29,989 | $460.9K | <0.1% | +3,623+13.7% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 9,058 | $461.7K | <0.1% | −61−0.7% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 4,345 | $461.9K | <0.1% | −9,261−68.1% | Reduced | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 18,155 | $462.8K | <0.1% | −1,779−8.9% | Reduced | – |
| CLVTClarivate PLC | ORD SHS | 48,600 | $463.2K | <0.1% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 21,346 | $463.2K | <0.1% | −556−2.5% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 7,588 | $464.1K | <0.1% | −62−0.8% | Reduced | – |
| SAPSAP SE | ADR | 3,414 | $467.0K | <0.1% | +22+0.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 22,725 | $467.5K | <0.1% | −6,215−21.5% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,217 | $469.9K | <0.1% | +1,182+13.1% | Added | – |
| ABRArbor Realty Trust Inc | COM | 31,791 | $471.1K | <0.1% | −358−1.1% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 6,960 | $473.8K | <0.1% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 9,009 | $474.4K | <0.1% | −4,581−33.7% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,245 | $474.6K | <0.1% | −1,038−11.2% | Reduced | – |
Sold out since Q1 2023 (2,583)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 2,583 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 175,979 | $11.5M | 0.3% | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 149,265 | $9.10M | 0.3% | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 247,034 | $4.99M | 0.1% | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 55,630 | $2.84M | 0.1% | – |
| ETF Ser Solutions26922A560 | CHANG FIN US LRG | 90,861 | $2.62M | 0.1% | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 141,180 | $2.60M | 0.1% | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 47,201 | $2.02M | 0.1% | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 37,395 | $1.80M | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 54,300 | $1.59M | <0.1% | – |
| CBSHCommerce Bancshares Inc | Stock | 26,259 | $1.53M | <0.1% | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 40,993 | $1.21M | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 34,008 | $1.13M | <0.1% | – |
| BOCBoston Omaha Corp | Stock | 43,781 | $1.04M | <0.1% | History |
| ASANAsana, Inc. | CL A | 46,405 | $980.5K | <0.1% | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 35,994 | $967.2K | <0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 38,620 | $929.6K | <0.1% | History |
| UUnity Software Inc. | COM | 26,450 | $858.0K | <0.1% | History |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 25,067 | $833.7K | <0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 8,996 | $798.7K | <0.1% | – |
| TWLOTwilio Inc | CL A | 11,675 | $777.9K | <0.1% | History |
| TYGTortoise Energy Infrastructure Corp | COM | 24,348 | $715.8K | <0.1% | History |
| WWayfair Inc. | CL A | 20,336 | $698.3K | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 24,056 | $670.7K | <0.1% | History |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 33,423 | $661.6K | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 20,905 | $641.4K | <0.1% | – |
| GTLBGitlab Inc. | CLASS A COM | 18,664 | $640.0K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 3,668 | $616.5K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 11,789 | $597.2K | <0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 37,461 | $595.2K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 15,441 | $592.8K | <0.1% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 20,110 | $587.2K | <0.1% | History |
| GNKGenco Shipping & Trading Ltd | SHS | 37,047 | $580.1K | <0.1% | History |
| RAMPLiveRamp Holdings, Inc. | COM | 26,313 | $577.0K | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 9,565 | $569.4K | <0.1% | – |
| SKINSkinHealth Systems Inc. | COM CL A | 42,400 | $535.5K | <0.1% | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 17,929 | $531.6K | <0.1% | – |
| TOSTToast, Inc. | Stock | 28,583 | $507.3K | <0.1% | History |
| POOLPool Corp | COM | 1,437 | $492.1K | <0.1% | History |
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | 11,154 | $474.5K | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 13,604 | $466.6K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,380 | $463.2K | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 10,598 | $462.6K | <0.1% | History |
| WNCWabash National Corp | COM | 18,558 | $456.3K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,760 | $441.8K | <0.1% | – |
| SPTNSpartanNash Co | COM | 17,471 | $433.3K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 30,802 | $414.0K | <0.1% | History |
| iShares Tr464288117 | INTL TREA BD ETF | 10,248 | $412.1K | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 38,568 | $403.8K | <0.1% | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 7,189 | $403.7K | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 1,005 | $393.4K | <0.1% | History |
| MLIMueller Industries Inc | COM | 5,155 | $378.8K | <0.1% | History |
| IEXIdex Corp | COM | 1,639 | $378.7K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4,172 | $370.4K | <0.1% | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,752 | $358.6K | <0.1% | – |
| Lattice Strategies Tr518416508 | HARTFORD MLT SML | 9,933 | $356.0K | <0.1% | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 11,980 | $344.1K | <0.1% | – |
| EPREpr Properties | COM SH BEN INT | 8,797 | $335.2K | <0.1% | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 5,512 | $334.2K | <0.1% | – |
| OPBKOP Bancorp | COM | 35,877 | $319.7K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 2,301 | $319.5K | <0.1% | History |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 37,520 | $315.9K | <0.1% | – |
| TUTelus Corp | COM | 15,751 | $312.8K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 7,061 | $312.4K | <0.1% | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,900 | $296.9K | <0.1% | – |
| Exchange Listed FDS Tr30151E681 | CABANA TARGET 16 | 13,461 | $296.1K | <0.1% | – |
| SLFSun Life Financial Inc | COM | 6,239 | $291.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 6,905 | $284.1K | <0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | 17,494 | $280.4K | <0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 2,896 | $280.0K | <0.1% | History |
| CDMOAvid Bioservices, Inc. | COM | 14,912 | $279.7K | <0.1% | History |
| RRyder System Inc | COM | 3,090 | $275.7K | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 2,514 | $275.0K | <0.1% | History |
| ESEversource Energy | Stock | 3,453 | $270.2K | <0.1% | History |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 12,083 | $266.4K | <0.1% | – |
| DAVAEndava plc | ADS | 3,960 | $266.0K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 1,985 | $252.2K | <0.1% | History |
| iShares Tr46434V290 | US SML CAP EQT | 4,793 | $245.7K | <0.1% | – |
| PAASPan American Silver Corp | Stock | 12,863 | $234.1K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 3,400 | $230.8K | <0.1% | History |
| ProShares Tr74347B185 | PSHS SHTFINL ETF | 17,158 | $228.7K | <0.1% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 11,466 | $227.9K | <0.1% | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 9,589 | $224.2K | <0.1% | – |
| NFGNational Fuel Gas Co | Stock | 3,764 | $217.3K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 996 | $216.6K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 3,510 | $216.4K | <0.1% | History |
| TFXTeleflex Inc | COM | 837 | $212.0K | <0.1% | History |
| IMKTAIngles Markets Inc | CL A | 2,389 | $211.9K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,840 | $206.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 11,213 | $206.1K | <0.1% | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 9,977 | $204.0K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 10,184 | $201.4K | <0.1% | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 3,930 | $201.2K | <0.1% | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,990 | $200.5K | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 5,071 | $199.6K | <0.1% | – |
| GLGlobe Life Inc. | COM | 1,800 | $198.1K | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 2,053 | $195.7K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 3,207 | $195.3K | <0.1% | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,162 | $195.2K | <0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 728 | $194.7K | <0.1% | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,001 | $194.0K | <0.1% | – |