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 Tr464287119 | MORNINGSTAR GRWT | 9,240 | $551.2K | <0.1% | +598+6.9% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,332 | $552.4K | <0.1% | −11,349−72.4% | Reduced | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 12,795 | $555.4K | <0.1% | +907+7.6% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 18,818 | $555.5K | <0.1% | +18,818 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 11,118 | $556.3K | <0.1% | +348+3.2% | Added | – |
| CELHCelsius Holdings, Inc. | COM NEW | 3,251 | $557.9K | <0.1% | −4,242−56.6% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 73,690 | $560.8K | <0.1% | −2,736−3.6% | Reduced | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 28,996 | $560.8K | <0.1% | −1,260−4.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,504 | $561.3K | <0.1% | +213+9.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 12,840 | $562.1K | <0.1% | +2,623+25.7% | Added | – |
| NTAPNetApp, Inc. | Stock | 7,431 | $563.9K | <0.1% | −1,133−13.2% | Reduced | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 13,241 | $564.5K | <0.1% | −326−2.4% | Reduced | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 18,660 | $566.3K | <0.1% | +160+0.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 14,454 | $566.5K | <0.1% | −6,237−30.1% | Reduced | – |
| AROCArchrock, Inc. | COM | 45,025 | $567.3K | <0.1% | −9,420−17.3% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 20,745 | $567.6K | <0.1% | +620+3.1% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 32,772 | $567.6K | <0.1% | +156+0.5% | Added | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 13,575 | $567.7K | <0.1% | −256−1.9% | Reduced | – |
| iShares Tr464288851 | US OIL GS EX ETF | 5,828 | $568.4K | <0.1% | −393−6.3% | Reduced | – |
| PEverpure, Inc. | CL A | 16,057 | $572.0K | <0.1% | −15,400−49.0% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 9,026 | $573.2K | <0.1% | +9,026 | New | – |
| SONYSony Group Corp | SPONSORED ADR | 6,955 | $573.2K | <0.1% | +10+0.1% | Added | History |
| CTRACoterra Energy Inc. | Stock | 21,214 | $573.8K | <0.1% | −67,613−76.1% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,913 | $576.1K | <0.1% | +3,788+53.2% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 21,392 | $578.4K | <0.1% | +46+0.2% | Added | – |
| MTDMettler Toledo International Inc | COM | 525 | $581.7K | <0.1% | +16+3.1% | Added | History |
| AONAon plc | CL A | 1,799 | $583.2K | <0.1% | −149−7.6% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 113,867 | $584.1K | <0.1% | −2,789−2.4% | Reduced | History |
| NVRNVR Inc | COM | 98 | $584.4K | <0.1% | +8+8.9% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 12,195 | $585.0K | <0.1% | −27,164−69.0% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,473 | $585.2K | <0.1% | +6,473 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,940 | $587.3K | <0.1% | −3,977−17.4% | Reduced | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 16,644 | $588.2K | <0.1% | −462−2.7% | Reduced | History |
| XYLXylem Inc. | COM | 6,465 | $588.5K | <0.1% | +62+1.0% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 31,396 | $590.6K | <0.1% | +2,781+9.7% | Added | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 34,838 | $591.6K | <0.1% | −1,350−3.7% | Reduced | History |
| SONSonoco Products Co | COM | 10,889 | $591.8K | <0.1% | +499+4.8% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 54,580 | $592.7K | <0.1% | −96,463−63.9% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 4,434 | $595.7K | <0.1% | −486−9.9% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 3,041 | $596.0K | <0.1% | −147−4.6% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,270 | $598.5K | <0.1% | −1,220−12.9% | Reduced | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 30,573 | $598.6K | <0.1% | −48,646−61.4% | Reduced | History |
| TERTeradyne, Inc | Stock | 5,980 | $600.8K | <0.1% | +179+3.1% | Added | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 20,600 | $602.5K | <0.1% | 00.0% | Unchanged | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 246,472 | $603.9K | <0.1% | −3,853−1.5% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 6,910 | $604.2K | <0.1% | +119+1.8% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 10,389 | $605.5K | <0.1% | +760+7.9% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 15,595 | $606.0K | <0.1% | +15,595 | New | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 55,284 | $607.6K | <0.1% | −6,850−11.0% | Reduced | History |
| PSTXPoseida Therapeutics, Inc. | COM | 257,271 | $612.3K | <0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 17,840 | $613.3K | <0.1% | +3,359+23.2% | Added | History |
| DNOWDNOW Inc. | COM | 51,683 | $613.5K | <0.1% | −1,270−2.4% | Reduced | History |
| CHWYChewy, Inc. | CL A | 33,899 | $619.0K | <0.1% | +33,899 | New | History |
| Schwab US Tips ETF808524870 | ETF | 12,369 | $624.5K | <0.1% | −287−2.3% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 35,325 | $624.9K | <0.1% | −1,545−4.2% | Reduced | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 20,961 | $626.1K | <0.1% | +1,940+10.2% | Added | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,738 | $627.0K | <0.1% | −524−8.4% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 13,820 | $627.3K | <0.1% | −706−4.9% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 5,619 | $628.3K | <0.1% | +2,608+86.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,278 | $628.7K | <0.1% | +421+7.2% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,354 | $633.5K | <0.1% | +130+1.4% | Added | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 12,800 | $634.1K | <0.1% | −1,388−9.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,323 | $634.7K | <0.1% | −791−4.9% | Reduced | – |
| GRMNGarmin Ltd | SHS | 6,046 | $636.1K | <0.1% | +2,332+62.8% | Added | History |
| EMNEastman Chemical Co | Stock | 8,299 | $636.7K | <0.1% | +1,964+31.0% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 13,344 | $636.9K | <0.1% | +1,717+14.8% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,438 | $640.1K | <0.1% | +6,438 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 20,857 | $640.7K | <0.1% | +543+2.7% | Added | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 16,240 | $644.7K | <0.1% | +7,875+94.1% | Added | – |
| EXFYExpensify, Inc. | COM CL A | 198,764 | $646.0K | <0.1% | +143,871+262.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 4,555 | $649.1K | <0.1% | +134+3.0% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,906 | $653.9K | <0.1% | −70−1.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 357 | $654.0K | <0.1% | +40+12.6% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 21,723 | $655.0K | <0.1% | −1,392−6.0% | ReducedConverted for a 5-for-1 split | – |
| DGXQuest Diagnostics Inc | COM | 5,384 | $656.0K | <0.1% | −278−4.9% | Reduced | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 30,300 | $659.0K | <0.1% | 00.0% | Unchanged | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 117,563 | $661.9K | <0.1% | +117,563 | New | History |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 24,475 | $662.0K | <0.1% | +7,305+42.5% | Added | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 10,652 | $662.4K | <0.1% | +10,652 | New | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 12,021 | $663.2K | <0.1% | +405+3.5% | Added | – |
| DXCMDexcom Inc | COM | 7,109 | $663.3K | <0.1% | −501−6.6% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 32,185 | $663.3K | <0.1% | −921−2.8% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,354 | $663.6K | <0.1% | +1,661+13.1% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 14,616 | $668.5K | <0.1% | 00.0% | Unchanged | – |
| INGING Groep NV | SPONSORED ADR | 51,270 | $675.7K | <0.1% | −3,427−6.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 19,293 | $676.6K | <0.1% | −961−4.7% | Reduced | – |
| CLFCleveland-Cliffs Inc. | COM | 43,340 | $677.4K | <0.1% | −2,445−5.3% | Reduced | History |
| FMCFMC Corp | COM NEW | 10,129 | $678.4K | <0.1% | +10,129 | New | History |
| EXEExpand Energy Corp | COM | 7,907 | $681.8K | <0.1% | −129−1.6% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 16,165 | $683.8K | <0.1% | +16,165 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,109 | $685.5K | <0.1% | +1,083+21.5% | Added | History |
| SNYSanofi | SPONSORED ADR | 12,791 | $686.1K | <0.1% | +141+1.1% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 17,783 | $686.2K | <0.1% | +1,412+8.6% | Added | – |
| MUSAMurphy USA Inc. | COM | 2,020 | $690.3K | <0.1% | +2,020 | New | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,549 | $690.8K | <0.1% | −56−1.6% | Reduced | – |
| TAPMolson Coors Beverage Co | CL B | 10,870 | $691.2K | <0.1% | −2,018−15.7% | Reduced | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 72,430 | $691.7K | <0.1% | +2,160+3.1% | Added | History |
| MPTMedical Properties Trust Inc | COM | 127,246 | $693.5K | <0.1% | −114,613−47.4% | Reduced | History |
| MMacy's, Inc. | COM | 59,977 | $696.3K | <0.1% | +54,169+932.7% | Added | History |
| PSAPublic Storage | COM | 2,651 | $698.5K | <0.1% | +75+2.9% | Added | History |
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 |