Advisory Services Network, LLC
- SEC CIK
- 0001573876
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,801
- −2,715 vs. Q3 2025
- Portfolio value
- $7.07B
- +$248.6M (+3.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,259,430 | $234.9M | 3.3% | −26,349−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 861,450 | $234.2M | 3.3% | −30,588−3.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 229,540 | $157.2M | 2.2% | +36,698+19.0% | Added | – |
| WMTWalmart Inc. | Stock | 1,281,859 | $142.8M | 2.0% | +4,590+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 205,563 | $140.2M | 2.0% | +32,441+18.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 278,480 | $134.7M | 1.9% | −1,375−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 524,477 | $121.1M | 1.7% | −1,107−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 159,131 | $97.8M | 1.4% | −4,572−2.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 260,809 | $81.6M | 1.2% | +2,980+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 234,019 | $81.0M | 1.1% | +962+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 187,798 | $63.0M | 0.9% | +55,040+41.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 171,900 | $55.4M | 0.8% | −1,987−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 50,561 | $54.3M | 0.8% | −372−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 80,107 | $52.9M | 0.7% | −1,238−1.5% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 465,506 | $46.7M | 0.7% | +186,803+67.0% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 1,039,861 | $45.4M | 0.6% | +72,522+7.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 143,713 | $45.1M | 0.6% | −2,455−1.7% | Reduced | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 1,280,998 | $44.5M | 0.6% | +11,071+0.9% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 243,684 | $43.3M | 0.6% | −27,564−10.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 93,637 | $42.1M | 0.6% | −15,537−14.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 435,435 | $39.8M | 0.6% | −28,411−6.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 202,049 | $38.6M | 0.5% | +5,463+2.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 95,352 | $37.8M | 0.5% | −7,606−7.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 307,836 | $37.0M | 0.5% | +42,677+16.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 73,718 | $36.0M | 0.5% | +6,299+9.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 350,288 | $35.0M | 0.5% | +144,576+70.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 233,034 | $34.6M | 0.5% | +26,255+12.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,353 | $34.1M | 0.5% | +2,318+4.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 304,917 | $33.6M | 0.5% | −2,587−0.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 64,330 | $32.3M | 0.5% | +796+1.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 243,388 | $29.3M | 0.4% | −3,105−1.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 443,722 | $29.3M | 0.4% | +127,063+40.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 128,165 | $29.3M | 0.4% | +2,862+2.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 201,485 | $29.0M | 0.4% | +2,691+1.4% | AddedConverted for a 2-for-1 split | – |
| LRCXLam Research Corp | Stock | 166,304 | $28.5M | 0.4% | −778−0.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 338,573 | $28.0M | 0.4% | +23,483+7.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 90,835 | $27.6M | 0.4% | −408−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 140,977 | $27.0M | 0.4% | +4,336+3.2% | Added | – |
| MAMastercard Inc | Stock | 43,674 | $24.9M | 0.4% | −347−0.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 397,487 | $24.8M | 0.4% | +19,194+5.1% | Added | – |
| VVisa Inc. | Stock | 67,913 | $23.8M | 0.3% | +191+0.3% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 466,651 | $23.6M | 0.3% | +121,502+35.2% | Added | – |
| CVXChevron Corp | Stock | 153,277 | $23.4M | 0.3% | −3,116−2.0% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 175,752 | $23.0M | 0.3% | −4,095−2.3% | Reduced | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 797,323 | $22.7M | 0.3% | +34,007+4.5% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 74,566 | $22.5M | 0.3% | +44,770+150.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 291,039 | $22.4M | 0.3% | +11,712+4.2% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 182,353 | $22.2M | 0.3% | +7,230+4.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 110,419 | $22.0M | 0.3% | +54,010+95.7% | Added | – |
| CATCaterpillar Inc | Stock | 37,849 | $21.7M | 0.3% | −2,703−6.7% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 79,510 | $21.4M | 0.3% | −5,583−6.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 24,745 | $21.3M | 0.3% | −1,643−6.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 32,573 | $21.3M | 0.3% | +2,758+9.3% | Added | History |
| MUMicron Technology Inc | Stock | 74,018 | $21.1M | 0.3% | +1,160+1.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 97,828 | $21.0M | 0.3% | −6,542−6.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 44,418 | $20.8M | 0.3% | +2,331+5.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 69,712 | $20.6M | 0.3% | +129+0.2% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 94,239 | $20.2M | 0.3% | −508−0.5% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 237,662 | $20.1M | 0.3% | +168,504+243.7% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 333,008 | $20.1M | 0.3% | −15,069−4.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 57,769 | $19.9M | 0.3% | −67−0.1% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 67,993 | $19.5M | 0.3% | +4,213+6.6% | AddedConverted for a 3-for-1 split | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 149,734 | $19.4M | 0.3% | +147,453+6,464.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 58,730 | $19.4M | 0.3% | +2,030+3.6% | Added | History |
| IAUiShares Gold Trust | ETF | 237,730 | $19.3M | 0.3% | +30,492+14.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 90,633 | $19.2M | 0.3% | +11,007+13.8% | Added | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 417,989 | $18.8M | 0.3% | −34,372−7.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 439,591 | $18.8M | 0.3% | +438,690+48,689.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 152,127 | $18.8M | 0.3% | +11,224+8.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 275,996 | $18.6M | 0.3% | +32,286+13.2% | Added | – |
| PGProcter & Gamble Co | Stock | 127,845 | $18.3M | 0.3% | +9,113+7.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 661,336 | $18.1M | 0.3% | +7,445+1.1% | Added | – |
| NFLXNetflix Inc | Stock | 192,592 | $18.1M | 0.3% | −22,468−10.4% | ReducedConverted for a 10-for-1 split | History |
| iShares Select Dividend ETF464287168 | ETF | 127,604 | $18.0M | 0.3% | −1,086−0.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 167,346 | $17.9M | 0.3% | +49,629+42.2% | Added | – |
| APPAppLovin Corp | COM CL A | 26,521 | $17.9M | 0.3% | +1,636+6.6% | Added | History |
| JNJJohnson & Johnson | Stock | 85,831 | $17.8M | 0.3% | +1,592+1.9% | Added | History |
| ORCLOracle Corp | Stock | 90,700 | $17.7M | 0.3% | −7,443−7.6% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 518,474 | $16.9M | 0.2% | −17,891−3.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 229,629 | $16.6M | 0.2% | +19,132+9.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 287,416 | $16.5M | 0.2% | −484−0.2% | Reduced | – |
| MARMarriott International Inc | Stock | 52,998 | $16.4M | 0.2% | −210−0.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 17,851 | $15.7M | 0.2% | +3,500+24.4% | Added | History |
| GEGeneral Electric Co | Stock | 50,536 | $15.6M | 0.2% | −2,468−4.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 375,216 | $15.3M | 0.2% | +1,787+0.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 71,733 | $15.2M | 0.2% | +7,664+12.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 68,732 | $15.1M | 0.2% | +910+1.3% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 227,219 | $15.1M | 0.2% | +23,729+11.7% | Added | – |
| MCDMcDonalds Corp | Stock | 48,617 | $14.9M | 0.2% | +646+1.3% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 490,407 | $14.8M | 0.2% | +43,583+9.8% | Added | – |
| KLACKLA Corp | COM NEW | 12,066 | $14.7M | 0.2% | −436−3.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 94,285 | $14.5M | 0.2% | −2,213−2.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 166,104 | $14.5M | 0.2% | −25,879−13.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 136,528 | $14.4M | 0.2% | +18,462+15.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 89,440 | $14.3M | 0.2% | −1,366−1.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 25,128 | $14.2M | 0.2% | +1,643+7.0% | Added | History |
| NEENextera Energy Inc | Stock | 177,236 | $14.2M | 0.2% | −795−0.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 158,698 | $14.2M | 0.2% | +7,300+4.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 174,780 | $14.0M | 0.2% | +3,460+2.0% | Added | – |
| AMATApplied Materials Inc | Stock | 54,043 | $13.9M | 0.2% | −1,399−2.5% | Reduced | History |
Sold out since Q3 2025 (2,759)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 2,759 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 177,271 | $17.5M | 0.3% | – |
| Aim ETF Products Trust00888H562 | ALLIANZIM US EQU | 239,106 | $6.93M | 0.1% | – |
| ACNAccenture plc | Stock | 24,642 | $6.08M | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 48,566 | $2.88M | <0.1% | History |
| SGCSuperior Group of Companies, Inc. | COM | 242,159 | $2.60M | <0.1% | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 70,076 | $2.32M | <0.1% | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 40,024 | $1.68M | <0.1% | – |
| Pacer FDS Tr69374H469 | SWAN SOS FLEX JU | 50,162 | $1.63M | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,191 | $1.55M | <0.1% | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 13,448 | $1.53M | <0.1% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 112,605 | $1.41M | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 49,532 | $1.09M | <0.1% | History |
| LENLennar Corp | CL A | 7,670 | $966.8K | <0.1% | History |
| USARUSA Rare Earth, Inc. | Stock | 52,366 | $900.2K | <0.1% | History |
| ProShares Tr74349Y837 | SHORT QQQ | 27,433 | $851.5K | <0.1% | – |
| BRBRBellring Brands, Inc. | Stock | 23,108 | $840.0K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 65,626 | $808.5K | <0.1% | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 8,022 | $771.3K | <0.1% | – |
| WYFIWhiteFiber, Inc. | SHS | 27,920 | $758.6K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 13,052 | $750.4K | <0.1% | History |
| Capital Group Conservative E14020U100 | SHS | 24,870 | $748.8K | <0.1% | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 18,971 | $711.4K | <0.1% | – |
| RBLXRoblox Corp | Stock | 4,697 | $650.6K | <0.1% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 26,378 | $650.5K | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 23,611 | $594.8K | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 23,384 | $583.0K | <0.1% | – |
| CNCCentene Corp | Stock | 15,842 | $565.2K | <0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 2,756 | $556.6K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 1,447 | $506.8K | <0.1% | History |
| CTRECareTrust REIT, Inc. | COM | 14,281 | $495.3K | <0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 5,404 | $488.5K | <0.1% | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 27,833 | $467.3K | <0.1% | – |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 84,672 | $455.5K | <0.1% | – |
| Direxion Shs ETF Tr25461A429 | DAILY PLTR BEAR | 66,508 | $449.6K | <0.1% | – |
| ProShares Tr74349Y209 | SHORT ETHER STRG | 53,383 | $449.0K | <0.1% | – |
| Direxion Shs ETF Tr25461A197 | DAILY NVDA BEAR | 11,423 | $447.3K | <0.1% | – |
| EPREpr Properties | COM SH BEN INT | 7,463 | $432.9K | <0.1% | History |
| CVICVR Energy Inc | COM | 11,734 | $428.1K | <0.1% | History |
| GRPNGroupon, Inc. | COM NEW | 18,190 | $424.7K | <0.1% | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 14,585 | $413.3K | <0.1% | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 11,865 | $410.2K | <0.1% | – |
| VCVisteon Corp | COM NEW | 3,282 | $393.4K | <0.1% | History |
| ALXAlexanders Inc | COM | 1,670 | $391.6K | <0.1% | History |
| KKellanova | Stock | 4,653 | $381.6K | <0.1% | History |
| ONONOn Holding AG | Stock | 8,945 | $378.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 3,725 | $375.0K | <0.1% | – |
| Direxion Shs ETF Tr25461A551 | DAILY AVGO BEAR | 32,821 | $347.4K | <0.1% | – |
| AGFirst Majestic Silver Corp | COM | 27,955 | $343.6K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 1,243 | $342.0K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 4,233 | $337.7K | <0.1% | History |
| TSSITSS, Inc. | COM | 18,419 | $333.6K | <0.1% | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 10,987 | $326.2K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,411 | $320.0K | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 5,582 | $316.6K | <0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 6,537 | $309.7K | <0.1% | History |
| LENZLENZ Therapeutics, Inc. | COM | 6,421 | $299.1K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 12,662 | $294.7K | <0.1% | History |
| LIILennox International Inc | COM | 547 | $289.6K | <0.1% | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,654 | $289.2K | <0.1% | – |
| BMIBadger Meter Inc | COM | 1,591 | $284.1K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 22,764 | $284.1K | <0.1% | History |
| SMLRSemler Scientific, Inc. | COM | 9,404 | $282.1K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 16,633 | $281.6K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 3,296 | $278.1K | <0.1% | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 9,925 | $276.4K | <0.1% | History |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 9,737 | $266.8K | <0.1% | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 3,807 | $264.9K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 12,745 | $263.7K | <0.1% | – |
| TMETencent Music Entertainment Group | SPON ADS | 11,268 | $263.0K | <0.1% | History |
| QNSTQuinstreet, Inc | COM | 16,812 | $260.1K | <0.1% | History |
| SWSmurfit Westrock plc | Stock | 6,091 | $259.3K | <0.1% | History |
| AMCRAmcor plc | ORD | 31,391 | $256.8K | <0.1% | History |
| TEMTempus AI, Inc. | CL A | 3,174 | $256.2K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 2,774 | $251.7K | <0.1% | History |
| FMCFMC Corp | COM NEW | 7,459 | $250.8K | <0.1% | History |
| CVEOCiveo Corp | COM NEW | 10,816 | $248.8K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 1,384 | $245.8K | <0.1% | History |
| LADLithia Motors Inc | COM | 757 | $239.2K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 719 | $239.2K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 1,737 | $237.7K | <0.1% | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 6,400 | $236.5K | <0.1% | – |
| AEEAmeren Corp | COM | 2,254 | $235.3K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 11,997 | $234.8K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 907 | $230.8K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 9,373 | $229.9K | <0.1% | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 10,951 | $229.0K | <0.1% | – |
| DXCMDexcom Inc | COM | 3,392 | $228.2K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,342 | $223.0K | <0.1% | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 9,534 | $222.8K | <0.1% | – |
| ITGartner Inc | COM | 847 | $222.7K | <0.1% | History |
| ACMAecom | COM | 1,703 | $222.2K | <0.1% | History |
| WSOWatsco Inc | COM | 542 | $219.2K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 8,801 | $216.9K | <0.1% | – |
| LMNDLemonade, Inc. | Stock | 4,041 | $216.3K | <0.1% | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 6,000 | $215.5K | <0.1% | – |
| NTRNutrien Ltd. | COM | 3,664 | $215.1K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,217 | $211.6K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 1,000 | $211.4K | <0.1% | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 10,955 | $211.3K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,522 | $210.8K | <0.1% | History |