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 |
|---|---|---|---|---|---|---|---|
| MVLAMovella Holdings Inc. | COM | 13,000 | $14 | <0.1% | 00.0% | Unchanged | History |
| GTBPGT Biopharma, Inc. | Stock | 10,000 | $7.85K | <0.1% | +10,000 | New | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | 10,000 | $8.00K | <0.1% | +10,000 | New | – |
| BMBLBumble Inc. | COM CL A | 2,796 | $9.98K | <0.1% | −1,721−38.1% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 6,644 | $10.4K | <0.1% | +3,865+139.1% | Added | History |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | 15,000 | $14.9K | <0.1% | 00.0% | Unchanged | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | 18,000 | $16.9K | <0.1% | +18,000 | New | – |
| SESSES AI Corp | CL A COM | 10,000 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 12,180 | $18.8K | <0.1% | +390+3.3% | Added | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 65,000 | $19.5K | <0.1% | +65,000 | New | History |
| IIPRInnovative Industrial Properties Inc | COM | 460 | $21.8K | <0.1% | −183−28.5% | Reduced | History |
| REKRRekor Systems, Inc. | COM | 15,875 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| HRTXHeron Therapeutics, Inc. | COM | 18,874 | $24.5K | <0.1% | +18,114+2,383.4% | Added | History |
| AIFFFirefly Neuroscience, Inc. | COM | 32,711 | $28.6K | <0.1% | −31,344−48.9% | Reduced | History |
| ZOMDFZomedica Corp. | COM | 294,100 | $29.9K | <0.1% | −2,676−0.9% | Reduced | History |
| Chegg, Inc163092AF6 | NOTE 9/0 | 35,000 | $31.1K | <0.1% | +17,000+94.4% | Added | – |
| TRIPTripAdvisor, Inc. | COM | 2,452 | $35.7K | <0.1% | −2,521−50.7% | Reduced | History |
| DNNDenison Mines Corp. | COM | 13,700 | $36.4K | <0.1% | −3,500−20.3% | Reduced | History |
| DGXXDigi Power X Inc. | COM SUB VTG | 14,619 | $37.3K | <0.1% | +14,619 | New | History |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | 42,000 | $41.9K | <0.1% | +37,000+740.0% | Added | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 10,511 | $43.0K | <0.1% | +1,170+12.5% | Added | History |
| ZENAZenaTech, Inc. | COM NEW | 13,624 | $43.6K | <0.1% | 00.0% | Unchanged | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 17,000 | $44.4K | <0.1% | 00.0% | Unchanged | History |
| BBDBank Bradesco | SP ADR PFD NEW | 14,022 | $46.7K | <0.1% | +8,718+164.4% | Added | History |
| Pennymac Corp70932AAH6 | NOTE 8.500% 6/0 | 50,000 | $52.9K | <0.1% | +50,000 | New | – |
| ALTAltimmune, Inc. | COM NEW | 15,160 | $54.7K | <0.1% | +6,200+69.2% | Added | History |
| LOANManhattan Bridge Capital, Inc | REIT | 11,806 | $54.9K | <0.1% | −4,941−29.5% | Reduced | History |
| HNSTHonest Company, Inc. | COM | 23,027 | $59.4K | <0.1% | +27+0.1% | Added | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 17,500 | $64.9K | <0.1% | 00.0% | Unchanged | History |
| RUMRUM Group Inc. | Stock | 10,393 | $65.7K | <0.1% | +20+0.2% | Added | History |
| NWLNewell Brands Inc. | Stock | 17,705 | $65.9K | <0.1% | −3,094−14.9% | Reduced | History |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | 76,000 | $75.6K | <0.1% | +76,000 | New | – |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 21,800 | $76.3K | <0.1% | 00.0% | Unchanged | History |
| PFNPIMCO Income Strategy Fund II | COM | 10,201 | $76.5K | <0.1% | +252+2.5% | Added | History |
| EHIWestern Asset Global High Income Fund Inc. | COM | 11,982 | $76.8K | <0.1% | −260−2.1% | Reduced | History |
| THTarget Hospitality Corp. | COM | 10,000 | $80.1K | <0.1% | 00.0% | Unchanged | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 13,000 | $80.7K | <0.1% | +9,500+271.4% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 10,802 | $81.2K | <0.1% | +2,355+27.9% | Added | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 15,797 | $81.5K | <0.1% | 00.0% | Unchanged | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 19,796 | $82.2K | <0.1% | +1,217+6.6% | Added | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 85,000 | $84.6K | <0.1% | +85,000 | New | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 22,000 | $88.4K | <0.1% | 00.0% | Unchanged | History |
| BULLWebull Corp | ORD SHS | 11,650 | $90.5K | <0.1% | +3,600+44.7% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 18,503 | $92.3K | <0.1% | +12,271+196.9% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 19,926 | $94.6K | <0.1% | −16−0.1% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 9,619 | $97.8K | <0.1% | +8+0.1% | Added | History |
| CYHCommunity Health Systems Inc | COM | 31,713 | $98.9K | <0.1% | +23+0.1% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 11,082 | $100.4K | <0.1% | 00.0% | Unchanged | History |
| ABCLAbCellera Biologics Inc. | COM | 29,664 | $101.5K | <0.1% | +3,386+12.9% | Added | History |
| PAYOPayoneer Global Inc. | COM | 18,268 | $102.7K | <0.1% | +18,197+25,629.6% | Added | History |
| UAAUnder Armour, Inc. | Stock | 21,270 | $105.7K | <0.1% | −761−3.5% | Reduced | History |
| RLJRLJ Lodging Trust | COM | 14,373 | $107.1K | <0.1% | −639−4.3% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 10,753 | $112.3K | <0.1% | −5,811−35.1% | Reduced | History |
| NIONIO Inc. | ADR | 22,453 | $114.5K | <0.1% | +12,579+127.4% | Added | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 23,911 | $114.8K | <0.1% | −1,615−6.3% | Reduced | History |
| RDWRedwire Corp | Stock | 15,481 | $117.7K | <0.1% | +15,181+5,060.3% | Added | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 12,405 | $118.6K | <0.1% | −71−0.6% | Reduced | History |
| FIVEFive Below, Inc | COM | 670 | $126.2K | <0.1% | +460+219.0% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 12,338 | $128.8K | <0.1% | 00.0% | Unchanged | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 22,225 | $130.7K | <0.1% | +88+0.4% | Added | History |
| MOMOHello Group Inc. | ADS | 20,000 | $131.0K | <0.1% | 00.0% | Unchanged | History |
| RCATRed Cat Holdings, Inc. | Stock | 16,553 | $131.3K | <0.1% | −13,647−45.2% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 618 | $132.7K | <0.1% | −333−35.0% | Reduced | History |
| NXENexGen Energy Ltd. | COM | 14,500 | $133.4K | <0.1% | −14,881−50.6% | Reduced | History |
| ECEcopetrol S.A. | SPONSORED ADS | 13,395 | $134.2K | <0.1% | +9,080+210.4% | Added | History |
| MRNAModerna, Inc. | Stock | 4,587 | $135.3K | <0.1% | −6,076−57.0% | Reduced | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 11,470 | $136.5K | <0.1% | 00.0% | Unchanged | History |
| RCReady Capital Corp | COM | 62,717 | $136.7K | <0.1% | −10,557−14.4% | Reduced | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 12,864 | $145.4K | <0.1% | −1,971−13.3% | Reduced | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 10,206 | $146.1K | <0.1% | +1,407+16.0% | Added | History |
| JFBJFB Construction Holdings | CL A | 10,000 | $146.2K | <0.1% | 00.0% | Unchanged | History |
| EHABEnhabit, Inc. | COM | 15,962 | $147.2K | <0.1% | +100+0.6% | Added | History |
| LRNStride, Inc. | COM | 2,293 | $148.9K | <0.1% | +1,769+337.6% | Added | History |
| QUBTQuantum Computing Inc. | COM | 14,590 | $149.7K | <0.1% | +10,803+285.3% | Added | History |
| CLVTClarivate PLC | ORD SHS | 45,986 | $153.6K | <0.1% | −39,214−46.0% | Reduced | History |
| MFICMidCap Financial Investment Corp | COM NEW | 13,576 | $155.3K | <0.1% | −9,976−42.4% | Reduced | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 11,327 | $157.6K | <0.1% | −1,871−14.2% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,103 | $160.2K | <0.1% | −90−0.9% | Reduced | History |
| Putnam ETF Trust746729789 | FRAN MU HI YI ET | 13,885 | $160.7K | <0.1% | +13,885 | New | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 13,961 | $160.7K | <0.1% | −1,140−7.5% | Reduced | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 22,694 | $162.5K | <0.1% | +2,651+13.2% | Added | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 11,774 | $164.6K | <0.1% | −618−5.0% | Reduced | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 11,638 | $164.8K | <0.1% | 00.0% | Unchanged | History |
| CLPTClearPoint Neuro, Inc. | COM | 12,063 | $165.0K | <0.1% | −2,617−17.8% | Reduced | History |
| PKSTPeakstone Realty Trust | Common Stock | 11,552 | $165.8K | <0.1% | +78+0.7% | Added | History |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 11,500 | $170.3K | <0.1% | +11,500 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 5,346 | $171.3K | <0.1% | −637−10.6% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 10,500 | $171.4K | <0.1% | −2,500−19.2% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 10,125 | $171.6K | <0.1% | +7,084+232.9% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 13,494 | $179.2K | <0.1% | −5,440−28.7% | Reduced | History |
| LIONLionsgate Studios Corp. | COM | 19,661 | $179.5K | <0.1% | +19,650+178,636.4% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 12,854 | $182.3K | <0.1% | −192−1.5% | Reduced | – |
| FIGFigma, Inc. | Stock | 4,894 | $182.9K | <0.1% | −4,799−49.5% | Reduced | History |
| ASPIASP Isotopes Inc. | COM | 34,372 | $183.9K | <0.1% | +3,134+10.0% | Added | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 10,066 | $184.8K | <0.1% | +2,236+28.6% | Added | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 10,527 | $185.9K | <0.1% | +4,389+71.5% | Added | – |
| KMXCarMax Inc | COM | 5,005 | $193.4K | <0.1% | +4,285+595.1% | Added | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 20,196 | $193.7K | <0.1% | 00.0% | Unchanged | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 25,712 | $194.1K | <0.1% | −1,285−4.8% | Reduced | History |
| GAPGap Inc | COM | 7,701 | $197.1K | <0.1% | −1,503−16.3% | 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 |