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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288794 | US BR DEL SE ETF | 86,270 | $7.83M | 0.2% | −2,878−3.2% | Reduced | – |
| DEDeere & Co | Stock | 19,089 | $7.73M | 0.2% | +1,411+8.0% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 260,102 | $7.66M | 0.2% | +23,221+9.8% | Added | – |
| ORCLOracle Corp | Stock | 64,240 | $7.65M | 0.2% | −16,144−20.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 17,208 | $7.58M | 0.2% | +3,488+25.4% | Added | History |
| IAUiShares Gold Trust | ETF | 207,675 | $7.56M | 0.2% | +152,736+278.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 151,909 | $7.49M | 0.2% | +11,968+8.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 71,778 | $7.47M | 0.2% | −4,292−5.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 56,233 | $7.46M | 0.2% | +423+0.8% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 190,282 | $7.46M | 0.2% | +25,943+15.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 44,911 | $7.43M | 0.2% | −16,780−27.2% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 94,015 | $7.36M | 0.2% | +2,103+2.3% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 21,474 | $7.34M | 0.2% | −283−1.3% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 76,146 | $7.27M | 0.2% | +2,852+3.9% | Added | – |
| DISWalt Disney Co | Stock | 80,431 | $7.18M | 0.2% | +8,708+12.1% | Added | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 502,025 | $7.16M | 0.2% | +1,018+0.2% | Added | – |
| OLEDUniversal Display Corp | COM | 49,613 | $7.15M | 0.2% | +272+0.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 72,130 | $7.04M | 0.2% | −4,507−5.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 78,818 | $6.68M | 0.2% | −994−1.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 13,732 | $6.66M | 0.2% | −1,259−8.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,360 | $6.63M | 0.2% | −5,577−14.3% | Reduced | – |
| MUMicron Technology Inc | Stock | 105,032 | $6.63M | 0.2% | +16,859+19.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 48,418 | $6.53M | 0.2% | −138−0.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 36,037 | $6.49M | 0.2% | +1,595+4.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 142,491 | $6.48M | 0.2% | −1,854−1.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 66,897 | $6.46M | 0.2% | +23,526+54.2% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 199,467 | $6.37M | 0.2% | +125,220+168.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 31,035 | $6.35M | 0.2% | +2,059+7.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 97,393 | $6.34M | 0.2% | +14,213+17.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 128,675 | $6.30M | 0.2% | −7,001−5.2% | Reduced | – |
| LINLinde PLC | Stock | 16,517 | $6.29M | 0.2% | +682+4.3% | Added | History |
| MCKMcKesson Corp | Stock | 14,603 | $6.24M | 0.2% | −416−2.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 56,817 | $6.14M | 0.2% | −7,507−11.7% | Reduced | – |
| SYKStryker Corp | Stock | 19,983 | $6.10M | 0.2% | −2,918−12.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 78,841 | $6.08M | 0.2% | −3,702−4.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 81,662 | $6.07M | 0.2% | −3,344−3.9% | Reduced | – |
| FDXFedEx Corp | Stock | 24,475 | $6.07M | 0.2% | +130+0.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 56,023 | $6.01M | 0.2% | +4,538+8.8% | Added | – |
| DUKDuke Energy CORP | Stock | 66,817 | $6.00M | 0.2% | −1,438−2.1% | Reduced | History |
| INTCIntel Corp | Stock | 178,879 | $5.98M | 0.2% | −24,674−12.1% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 30,406 | $5.97M | 0.2% | −306−1.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 10,624 | $5.97M | 0.2% | +309+3.0% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 99,465 | $5.91M | 0.2% | +9,734+10.8% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 138,125 | $5.88M | 0.2% | +20,472+17.4% | Added | – |
| TAT&T Inc. | Stock | 367,375 | $5.86M | 0.2% | +4,879+1.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 82,666 | $5.83M | 0.2% | +8,385+11.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 33,995 | $5.77M | 0.2% | +9,754+40.2% | Added | – |
| WMBWilliams Companies, Inc. | COM | 175,514 | $5.73M | 0.2% | +100,254+133.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 75,146 | $5.68M | 0.2% | −642−0.8% | Reduced | – |
| ETNEaton Corp plc | Stock | 28,231 | $5.68M | 0.2% | +1,234+4.6% | Added | History |
| BABoeing Co | Stock | 26,872 | $5.67M | 0.2% | +304+1.1% | Added | History |
| GISGeneral Mills Inc | Stock | 73,814 | $5.66M | 0.2% | +4,772+6.9% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 64,960 | $5.66M | 0.2% | +16,089+32.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 31,479 | $5.64M | 0.2% | −1,511−4.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 47,248 | $5.62M | 0.1% | −1,847−3.8% | Reduced | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 224,600 | $5.62M | 0.1% | +70,742+46.0% | Added | – |
| PSXPhillips 66 | Stock | 58,347 | $5.57M | 0.1% | +3,538+6.5% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 104,722 | $5.56M | 0.1% | −4,269−3.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 74,932 | $5.56M | 0.1% | +2,114+2.9% | Added | – |
| AMGNAmgen Inc | Stock | 25,015 | $5.55M | 0.1% | −636−2.5% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 65,901 | $5.55M | 0.1% | −7,157−9.8% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 209,611 | $5.52M | 0.1% | +31,286+17.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 83,165 | $5.44M | 0.1% | +41,488+99.5% | Added | – |
| PAYXPaychex Inc | Stock | 48,243 | $5.40M | 0.1% | −137−0.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 11,726 | $5.37M | 0.1% | +285+2.5% | Added | History |
| FNVFranco Nevada Corp | Stock | 37,670 | $5.37M | 0.1% | −1,463−3.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 27,261 | $5.31M | 0.1% | +566+2.1% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 330,415 | $5.28M | 0.1% | −16,947−4.9% | Reduced | – |
| MDTMedtronic plc | Stock | 59,891 | $5.28M | 0.1% | +142+0.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 78,975 | $5.27M | 0.1% | +13,380+20.4% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 109,684 | $5.25M | 0.1% | +15,288+16.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 55,874 | $5.21M | 0.1% | −17,939−24.3% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 68,689 | $5.19M | 0.1% | +8,394+13.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 32,088 | $5.17M | 0.1% | −2,094−6.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50,606 | $5.11M | 0.1% | −3,189−5.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 47,295 | $5.09M | 0.1% | −3,718−7.3% | Reduced | – |
| BACBank of America Corp | Stock | 177,226 | $5.08M | 0.1% | +17,956+11.3% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 17,128 | $5.04M | 0.1% | +5,476+47.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,880 | $5.04M | 0.1% | −20,458−47.2% | Reduced | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 237,901 | $5.01M | 0.1% | +210,464+767.1% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 98,420 | $5.00M | 0.1% | −45,716−31.7% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 110,061 | $5.00M | 0.1% | −1,534−1.4% | Reduced | – |
| SHOPShopify Inc. | Stock | 76,993 | $4.97M | 0.1% | −15,942−17.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 45,022 | $4.97M | 0.1% | −561−1.2% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 117,134 | $4.95M | 0.1% | +2,232+1.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 158,833 | $4.91M | 0.1% | +7,688+5.1% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 41,666 | $4.86M | 0.1% | −4,824−10.4% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 140,203 | $4.86M | 0.1% | −21,993−13.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,599 | $4.83M | 0.1% | −836−2.7% | Reduced | – |
| DVNDevon Energy Corp | Stock | 99,155 | $4.79M | 0.1% | −2,567−2.5% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 110,205 | $4.76M | 0.1% | −1,862−1.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 18,961 | $4.74M | 0.1% | +328+1.8% | Added | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 95,753 | $4.73M | 0.1% | +2,388+2.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,008 | $4.70M | 0.1% | −636−6.6% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 73,765 | $4.66M | 0.1% | −204−0.3% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 18,195 | $4.65M | 0.1% | −3,406−15.8% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 441,194 | $4.62M | 0.1% | +23,772+5.7% | Added | History |
| HSYHershey Co | COM | 18,374 | $4.59M | 0.1% | −117−0.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 58,918 | $4.54M | 0.1% | −2,828−4.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,184 | $4.53M | 0.1% | −223−1.7% | Reduced | History |
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% | – |