Advisory Services Network, LLC
- SEC CIK
- 0001573876
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,472
- +36 vs. Q2 2023
- Portfolio value
- $3.72B
- −$30.0M (−0.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,533 | $354.0K | <0.1% | −2,119−16.7% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 34,067 | $354.3K | <0.1% | +1,386+4.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 32,382 | $354.6K | <0.1% | −2,318−6.7% | Reduced | – |
| PJTPJT Partners Inc. | COM CL A | 4,471 | $355.2K | <0.1% | −307−6.4% | Reduced | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 42,858 | $355.7K | <0.1% | +1,319+3.2% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,387 | $355.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,349 | $356.7K | <0.1% | 00.0% | Unchanged | – |
| TECKTeck Resources Ltd | CL B | 8,308 | $358.0K | <0.1% | −242−2.8% | Reduced | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 11,003 | $358.4K | <0.1% | +470+4.5% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 9,635 | $358.4K | <0.1% | +9,635 | New | History |
| MKSIMKS Inc | COM | 4,144 | $358.6K | <0.1% | +43+1.0% | Added | History |
| LVSLas Vegas Sands Corp | COM | 7,825 | $358.7K | <0.1% | −8,201−51.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 9,264 | $361.1K | <0.1% | +9,264 | New | – |
| LDOSLeidos Holdings, Inc. | COM | 3,919 | $361.1K | <0.1% | +57+1.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 16,059 | $361.3K | <0.1% | +16,059 | New | – |
| PINSPinterest, Inc. | CL A | 13,371 | $361.4K | <0.1% | +13,371 | New | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 5,893 | $364.5K | <0.1% | −1,695−22.3% | Reduced | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 18,109 | $364.9K | <0.1% | +338+1.9% | Added | – |
| VLYValley National Bancorp | COM | 42,701 | $365.5K | <0.1% | −463−1.1% | Reduced | History |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 20,000 | $367.4K | <0.1% | +20,000 | New | History |
| OROR Royalties Inc. | COM | 31,420 | $369.2K | <0.1% | +1,431+4.8% | Added | History |
| WRKWestRock Co | COM | 10,319 | $369.4K | <0.1% | −412−3.8% | Reduced | History |
| BOILProShares Trust II | ULTRA BLOOMBERG | 6,832 | $371.5K | <0.1% | +6,832 | New | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 7,397 | $372.6K | <0.1% | +710+10.6% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 908 | $372.7K | <0.1% | +193+27.0% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 11,157 | $373.3K | <0.1% | +11,157 | New | – |
| CUBECubeSmart | REIT | 9,793 | $373.4K | <0.1% | −379−3.7% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 3,519 | $374.1K | <0.1% | −5,600−61.4% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 7,515 | $374.3K | <0.1% | +165+2.2% | Added | – |
| BALLBALL Corp | COM | 7,531 | $374.9K | <0.1% | −1,663−18.1% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 5,923 | $376.1K | <0.1% | −5,419−47.8% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,590 | $376.2K | <0.1% | +696+8.8% | Added | – |
| CZRCaesars Entertainment, Inc. | COM | 8,145 | $377.5K | <0.1% | −913−10.1% | Reduced | History |
| TRPTC Energy Corp | COM | 10,977 | $378.1K | <0.1% | +1,067+10.8% | Added | History |
| TTEKTetra Tech Inc | COM | 2,489 | $378.3K | <0.1% | +331+15.3% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 27,164 | $378.7K | <0.1% | +1,655+6.5% | Added | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 14,451 | $379.5K | <0.1% | −1,830−11.2% | Reduced | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 5,759 | $379.5K | <0.1% | −25−0.4% | Reduced | History |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 15,830 | $380.9K | <0.1% | −1,120−6.6% | Reduced | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 15,404 | $382.3K | <0.1% | −1,417−8.4% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 15,094 | $382.8K | <0.1% | −1,782−10.6% | Reduced | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 10,920 | $383.3K | <0.1% | +1,079+11.0% | Added | – |
| MFCManulife Financial Corp | COM | 21,183 | $387.2K | <0.1% | −528−2.4% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 2,990 | $387.2K | <0.1% | +1,312+78.2% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,987 | $387.4K | <0.1% | −245−11.0% | Reduced | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 33,530 | $389.3K | <0.1% | −2,210−6.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 11,477 | $389.7K | <0.1% | +11,477 | New | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 17,928 | $389.9K | <0.1% | +1,381+8.3% | Added | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 3,963 | $390.4K | <0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 3,591 | $391.6K | <0.1% | +794+28.4% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 2,157 | $392.1K | <0.1% | +1,145+113.1% | Added | History |
| GPNGlobal Payments Inc | Stock | 3,407 | $393.2K | <0.1% | +175+5.4% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 7,072 | $393.6K | <0.1% | +1,270+21.9% | Added | – |
| DBXDropbox, Inc. | CL A | 14,489 | $394.5K | <0.1% | −1,846−11.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,926 | $395.0K | <0.1% | −508−7.9% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 1,842 | $395.8K | <0.1% | −414−18.4% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 2,626 | $396.9K | <0.1% | +301+12.9% | Added | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 14,769 | $399.5K | <0.1% | 00.0% | Unchanged | – |
| ALGNAlign Technology Inc | COM | 1,309 | $399.7K | <0.1% | +364+38.5% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 5,550 | $399.9K | <0.1% | +2,278+69.6% | Added | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 21,458 | $400.2K | <0.1% | −1,570−6.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 20,930 | $401.7K | <0.1% | −2,790−11.8% | Reduced | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 44,998 | $401.8K | <0.1% | −10,041−18.2% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 42,664 | $402.7K | <0.1% | +1,949+4.8% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 16,344 | $402.9K | <0.1% | +440+2.8% | Added | History |
| CAHCardinal Health Inc | Stock | 4,641 | $402.9K | <0.1% | +4,641 | New | History |
| DECKDeckers Outdoor Corp | COM | 785 | $403.6K | <0.1% | −32−3.9% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 6,960 | $404.4K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 6,246 | $404.4K | <0.1% | +23+0.4% | Added | History |
| KBRKBR, Inc. | COM | 6,869 | $404.9K | <0.1% | +541+8.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,008 | $407.7K | <0.1% | +3,008 | New | – |
| VALEVale S.A. | SPONSORED ADS | 30,522 | $409.0K | <0.1% | +12,261+67.1% | Added | History |
| ENVXEnovix Corp | COM | 32,735 | $410.8K | <0.1% | −3,532−9.7% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 7,544 | $413.0K | <0.1% | +515+7.3% | Added | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 9,670 | $413.7K | <0.1% | +629+7.0% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 2,755 | $413.7K | <0.1% | +1,318+91.7% | Added | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 7,332 | $414.8K | <0.1% | −71−1.0% | Reduced | – |
| SGISomnigroup International Inc. | COM | 9,594 | $415.8K | <0.1% | +9,594 | New | History |
| HXLHexcel Corp | COM | 6,400 | $416.9K | <0.1% | −150−2.3% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 6,900 | $418.2K | <0.1% | +116+1.7% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6,259 | $419.7K | <0.1% | +2,471+65.2% | Added | – |
| LAMRLamar Advertising Co | REIT | 5,037 | $420.4K | <0.1% | +5,037 | New | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 7,900 | $421.7K | <0.1% | +7,900 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,434 | $422.3K | <0.1% | +4,083+93.8% | Added | – |
| SKXSkechers USA Inc | CL A | 8,641 | $423.0K | <0.1% | +4,251+96.8% | Added | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 12,903 | $423.5K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,985 | $423.6K | <0.1% | +6,740+107.9% | Added | – |
| KKRKKR & Co. Inc. | COM | 6,896 | $424.8K | <0.1% | −1,068−13.4% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 22,600 | $425.1K | <0.1% | −2,621−10.4% | Reduced | – |
| FIVEFive Below, Inc | COM | 2,643 | $425.3K | <0.1% | +2,643 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,930 | $428.9K | <0.1% | −4,661−40.2% | Reduced | – |
| EBAYeBay Inc | COM | 9,770 | $430.8K | <0.1% | −421−4.1% | Reduced | History |
| EQTEQT Corp | Stock | 10,675 | $433.2K | <0.1% | +640+6.4% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,429 | $433.3K | <0.1% | −300−5.2% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 4,236 | $433.3K | <0.1% | +1,203+39.7% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 18,241 | $434.9K | <0.1% | +748+4.3% | Added | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 70,502 | $435.0K | <0.1% | +862+1.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,005 | $439.5K | <0.1% | −31−3.0% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,891 | $440.3K | <0.1% | +462+13.5% | Added | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 17,284 | $441.2K | <0.1% | −871−4.8% | Reduced | – |
Sold out since Q2 2023 (104)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 104 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 411,052 | $10.8M | 0.3% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 86,270 | $7.83M | 0.2% | – |
| LSILife Storage, Inc. | COM | 23,833 | $3.17M | 0.1% | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 78,869 | $2.41M | 0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 42,842 | $1.98M | 0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 29,421 | $1.87M | <0.1% | – |
| CMCanadian Imperial Bank of Commerce | COM | 37,290 | $1.59M | <0.1% | History |
| RBLXRoblox Corp | Stock | 25,279 | $1.02M | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,582 | $1.01M | <0.1% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 39,445 | $986.1K | <0.1% | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 50,056 | $905.5K | <0.1% | – |
| LTHMLivent Corp. | COM | 27,249 | $747.4K | <0.1% | History |
| BGBunge Global SA | COM | 7,795 | $735.5K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,921 | $728.3K | <0.1% | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 25,258 | $695.6K | <0.1% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 29,397 | $671.1K | <0.1% | – |
| MEIMethode Electronics Inc | COM | 19,998 | $670.3K | <0.1% | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 25,977 | $647.3K | <0.1% | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 34,459 | $631.3K | <0.1% | – |
| SCCOSouthern Copper Corp | Stock | 8,709 | $624.8K | <0.1% | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 32,774 | $554.5K | <0.1% | History |
| Arco Platform LtdG04553106 | COM CL A | 43,166 | $524.0K | <0.1% | – |
| AVTRAvantor, Inc. | COM | 25,383 | $521.4K | <0.1% | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 28,281 | $507.6K | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 8,276 | $494.3K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 6,540 | $490.4K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 4,469 | $488.9K | <0.1% | History |
| TTGTTechTarget, Inc. | COM | 15,498 | $482.5K | <0.1% | History |
| OIO-I Glass, Inc. | COM | 21,475 | $458.1K | <0.1% | History |
| NTRNutrien Ltd. | COM | 7,367 | $435.0K | <0.1% | History |
| iShares Tr464288430 | ASIA 50 ETF | 6,588 | $392.6K | <0.1% | – |
| ACMAecom | COM | 4,583 | $388.1K | <0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 8,277 | $373.6K | <0.1% | History |
| FCFSFirstCash Holdings, Inc. | COM | 3,949 | $368.6K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,731 | $361.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,924 | $360.7K | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 64,295 | $360.1K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 7,141 | $358.9K | <0.1% | History |
| AMPLAmplitude, Inc. | Stock | 32,174 | $353.9K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 5,853 | $343.2K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 4,147 | $339.8K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 1,035 | $336.0K | <0.1% | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 12,496 | $323.2K | <0.1% | – |
| NTNXNutanix, Inc. | Stock | 11,474 | $321.8K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,129 | $319.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,520 | $314.9K | <0.1% | – |
| GDDYGoDaddy Inc. | CL A | 4,016 | $301.7K | <0.1% | History |
| GGenpact LTD | SHS | 7,631 | $286.7K | <0.1% | History |
| IOTSamsara Inc. | Stock | 10,167 | $281.7K | <0.1% | History |
| GOODGladstone Commercial Corp | COM | 22,750 | $281.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 1,662 | $278.2K | <0.1% | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 9,140 | $270.8K | <0.1% | – |
| KBHKB Home | COM | 5,122 | $264.9K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 3,753 | $263.8K | <0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,330 | $262.0K | <0.1% | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 2,400 | $260.3K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,554 | $258.9K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 25,331 | $251.5K | <0.1% | History |
| HRBH&R Block Inc | COM | 7,737 | $246.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,736 | $245.1K | <0.1% | – |
| MTZMastec Inc | COM | 2,005 | $236.5K | <0.1% | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 6,942 | $236.2K | <0.1% | History |
| TIPTTiptree Inc. | COM | 15,100 | $226.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,161 | $225.8K | <0.1% | – |
| iShares Tr464289479 | CORE LT USDB ETF | 4,287 | $225.5K | <0.1% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,741 | $225.5K | <0.1% | – |
| SMLRSemler Scientific, Inc. | COM | 8,550 | $224.4K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 28,970 | $222.8K | <0.1% | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 10,638 | $216.3K | <0.1% | – |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 4,061 | $216.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,372 | $214.5K | <0.1% | – |
| TRUTransUnion | COM | 2,731 | $213.9K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 8,437 | $212.6K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 10,002 | $211.7K | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 388 | $209.6K | <0.1% | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 7,950 | $209.4K | <0.1% | – |
| FLRFluor Corp | Stock | 7,043 | $208.5K | <0.1% | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 6,150 | $208.2K | <0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 5,512 | $207.5K | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 2,883 | $207.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 1,698 | $206.8K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 1,133 | $206.2K | <0.1% | – |
| CWHCamping World Holdings, Inc. | CL A | 6,781 | $204.1K | <0.1% | History |
| AVIDAvid Technology, Inc. | COM | 8,000 | $204.0K | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 1,371 | $202.7K | <0.1% | History |
| TSEOQTrinseo PLC | COM | 14,350 | $181.8K | <0.1% | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 12,816 | $124.4K | <0.1% | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 10,595 | $119.0K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 14,500 | $118.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 10,669 | $112.2K | <0.1% | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 85,267 | $85.3K | <0.1% | – |
| PACWPacwest Bancorp | COM | 10,366 | $84.5K | <0.1% | History |
| Hannon Armstrong Sust Infr C41068XAD2 | NOTE 8/1 | 79,000 | $78.2K | <0.1% | – |
| NSLNuveen Senior Income Fund | COM | 15,521 | $71.1K | <0.1% | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 12,451 | $66.4K | <0.1% | History |
| NPKINPK International Inc. | COM SHS | 11,200 | $58.6K | <0.1% | History |
| Sonnet Biotherapeutc HLDNG I83548R204 | COM NEW | 71,438 | $35.0K | <0.1% | – |
| BINIBollinger Innovations, Inc. | Stock | 308,154 | $33.2K | <0.1% | History |
| AKBAAkebia Therapeutics, Inc. | COM | 27,000 | $24.7K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 10,481 | $18.6K | <0.1% | History |