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 |
|---|---|---|---|---|---|---|---|
| IIPRInnovative Industrial Properties Inc | COM | 11,960 | $904.9K | <0.1% | +4,130+52.7% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 89,637 | $908.9K | <0.1% | −12,854−12.5% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 17,103 | $914.7K | <0.1% | +1,000+6.2% | Added | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 19,427 | $916.4K | <0.1% | +2,980+18.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 15,862 | $917.6K | <0.1% | +7,617+92.4% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 1,327 | $917.8K | <0.1% | −1,891−58.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 16,682 | $920.9K | <0.1% | +278+1.7% | Added | History |
| GPCGenuine Parts Co | Stock | 6,391 | $922.8K | <0.1% | +1,171+22.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,106 | $923.2K | <0.1% | +473+4.9% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 19,734 | $926.1K | <0.1% | +3,232+19.6% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,689 | $926.6K | <0.1% | −190−1.5% | Reduced | – |
| RCReady Capital Corp | COM | 92,055 | $930.7K | <0.1% | +339+0.4% | Added | History |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 26,580 | $931.6K | <0.1% | −345−1.3% | Reduced | – |
| KEYKeycorp | COM | 86,583 | $931.6K | <0.1% | −59,251−40.6% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 14,688 | $932.5K | <0.1% | +14,688 | New | – |
| GTGoodyear Tire & Rubber Co | COM | 75,039 | $932.7K | <0.1% | −3,911−5.0% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 10,257 | $934.6K | <0.1% | +292+2.9% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 41,122 | $935.5K | <0.1% | −1,792−4.2% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 8,998 | $935.7K | <0.1% | +120+1.4% | Added | – |
| CNICanadian National Railway Co | Stock | 8,645 | $936.5K | <0.1% | −746−7.9% | Reduced | History |
| RMDResmed Inc | COM | 6,334 | $936.6K | <0.1% | +6,334 | New | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 27,846 | $938.4K | <0.1% | +2,891+11.6% | Added | – |
| MGNIMagnite, Inc. | COM | 124,729 | $940.5K | <0.1% | +10,810+9.5% | Added | History |
| ITGartner Inc | COM | 2,762 | $949.0K | <0.1% | −210−7.1% | Reduced | History |
| FASTFastenal Co | Stock | 17,503 | $956.3K | <0.1% | −321−1.8% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 57,148 | $958.4K | <0.1% | −979−1.7% | Reduced | – |
| ASANAsana, Inc. | CL A | 52,787 | $966.5K | <0.1% | +52,787 | New | History |
| OGNOrganon & Co. | Stock | 55,758 | $968.0K | <0.1% | +41,740+297.8% | Added | History |
| ONONOn Holding AG | Stock | 34,799 | $968.1K | <0.1% | +24,008+222.5% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 6,265 | $968.8K | <0.1% | −88−1.4% | Reduced | – |
| FNFFidelity National Financial, Inc. | COM SHS | 23,510 | $970.9K | <0.1% | −42,531−64.4% | Reduced | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 19,969 | $971.1K | <0.1% | −2,251−10.1% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 20,981 | $973.1K | <0.1% | −5,364−20.4% | Reduced | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 30,166 | $973.4K | <0.1% | +4,349+16.8% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 38,439 | $974.8K | <0.1% | −4,095−9.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 44,020 | $984.7K | <0.1% | −1,222−2.7% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 30,984 | $995.8K | <0.1% | +8,167+35.8% | Added | History |
| JBLUJetBlue Airways Corp | COM | 216,517 | $996.0K | <0.1% | +159,756+281.5% | Added | History |
| CROXCrocs, Inc. | COM | 11,370 | $1.00M | <0.1% | +10.0% | Added | History |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 114,444 | $1.00M | <0.1% | +102,776+880.8% | Added | – |
| MCOMoodys Corp | Stock | 3,181 | $1.01M | <0.1% | +108+3.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,168 | $1.01M | <0.1% | −13−0.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 22,087 | $1.01M | <0.1% | +15,742+248.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,541 | $1.01M | <0.1% | +2,751+16.4% | Added | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 127,049 | $1.02M | <0.1% | +127,049 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 38,199 | $1.03M | <0.1% | −32,919−46.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 22,636 | $1.03M | <0.1% | +22,636 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 13,693 | $1.03M | <0.1% | +1,344+10.9% | Added | History |
| PPLPPL Corp | COM | 43,764 | $1.03M | <0.1% | −2,473−5.3% | Reduced | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 135,574 | $1.04M | <0.1% | −6,349−4.5% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 14,234 | $1.04M | <0.1% | +14,234 | New | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 64,763 | $1.04M | <0.1% | −10,473−13.9% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 4,477 | $1.05M | <0.1% | −1,271−22.1% | Reduced | – |
| FITBFifth Third Bancorp | COM | 41,396 | $1.05M | <0.1% | +6,781+19.6% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 25,023 | $1.05M | <0.1% | −3,125−11.1% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 21,600 | $1.06M | <0.1% | +811+3.9% | Added | – |
| CICigna Group | Stock | 3,708 | $1.06M | <0.1% | −3,234−46.6% | Reduced | History |
| IPInternational Paper Co | COM | 30,009 | $1.06M | <0.1% | +9,424+45.8% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 19,071 | $1.07M | <0.1% | +904+5.0% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 23,980 | $1.07M | <0.1% | −327−1.3% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 8,496 | $1.07M | <0.1% | −56,648−87.0% | Reduced | – |
| ATIAti Inc | Stock | 26,152 | $1.08M | <0.1% | +156+0.6% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 18,718 | $1.08M | <0.1% | +8,427+81.9% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,215 | $1.08M | <0.1% | +158+1.6% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 26,843 | $1.09M | <0.1% | +6,866+34.4% | Added | – |
| ARCCAres Capital Corp | CEF | 55,814 | $1.09M | <0.1% | +6,761+13.8% | Added | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 159,342 | $1.09M | <0.1% | +23,175+17.0% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 12,367 | $1.09M | <0.1% | +6,360+105.9% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 26,624 | $1.09M | <0.1% | +12,651+90.5% | Added | – |
| FLGTFulgent Genetics, Inc. | COM | 40,888 | $1.09M | <0.1% | +677+1.7% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 4,635 | $1.10M | <0.1% | −70−1.5% | Reduced | History |
| AVYAvery Dennison Corp | COM | 6,013 | $1.10M | <0.1% | +308+5.4% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 34,731 | $1.10M | <0.1% | +1,548+4.7% | Added | – |
| XYZBlock, Inc. | CL A | 24,891 | $1.10M | <0.1% | +11,593+87.2% | Added | History |
| BWABorgwarner Inc | COM | 27,338 | $1.10M | <0.1% | +356+1.3% | Added | History |
| PLDPrologis, Inc. | REIT | 9,858 | $1.11M | <0.1% | +1,767+21.8% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 5,553 | $1.12M | <0.1% | −12,105−68.6% | Reduced | History |
| KMXCarMax Inc | COM | 15,855 | $1.12M | <0.1% | −2,548−13.8% | Reduced | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 24,877 | $1.12M | <0.1% | −81−0.3% | Reduced | – |
| TREXTrex Co Inc | COM | 18,304 | $1.13M | <0.1% | −558−3.0% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 15,230 | $1.14M | <0.1% | −1,258−7.6% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 10,702 | $1.14M | <0.1% | +6,037+129.4% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 14,908 | $1.14M | <0.1% | −1,947−11.6% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,696 | $1.15M | <0.1% | +1,178+8.7% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 54,406 | $1.15M | <0.1% | −164−0.3% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 22,411 | $1.15M | <0.1% | +12,940+136.6% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 31,216 | $1.15M | <0.1% | −5,385−14.7% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 59,729 | $1.16M | <0.1% | −6,965−10.4% | Reduced | History |
| STTState Street Corp | COM | 17,349 | $1.16M | <0.1% | +1,338+8.4% | Added | History |
| LOBLive Oak Bancshares, Inc. | COM | 40,257 | $1.17M | <0.1% | −2,193−5.2% | Reduced | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 14,947 | $1.17M | <0.1% | +126+0.9% | Added | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 6,981 | $1.17M | <0.1% | +73+1.1% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 14,167 | $1.17M | <0.1% | +14,167 | New | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 21,319 | $1.18M | <0.1% | +7,158+50.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,312 | $1.18M | <0.1% | +6,787+71.3% | Added | – |
| COFCapital One Financial Corp | Stock | 12,171 | $1.18M | <0.1% | −1,005−7.6% | Reduced | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 12,620 | $1.18M | <0.1% | −1,792−12.4% | Reduced | – |
| ALBAlbemarle Corp | Stock | 6,985 | $1.19M | <0.1% | +1,914+37.7% | Added | History |
| UGIUgi Corp | Stock | 51,667 | $1.19M | <0.1% | +5,511+11.9% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 36,750 | $1.19M | <0.1% | 00.0% | Unchanged | – |
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 |