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 |
|---|---|---|---|---|---|---|---|
| DVADavita Inc. | COM | 5,552 | $630.8K | <0.1% | +4,690+544.1% | Added | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 9,365 | $632.0K | <0.1% | 00.0% | Unchanged | – |
| NINisource Inc. | COM | 15,171 | $633.5K | <0.1% | +220+1.5% | Added | History |
| TRINTrinity Capital Inc. | COM | 43,287 | $634.1K | <0.1% | −123,819−74.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 12,330 | $635.1K | <0.1% | +20.0% | Added | – |
| BPBP PLC | ADR | 18,304 | $635.7K | <0.1% | +999+5.8% | Added | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 22,688 | $636.6K | <0.1% | +814+3.7% | Added | History |
| ASBAssociated Banc-Corp | COM | 24,758 | $637.8K | <0.1% | +24,758 | New | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 8,349 | $638.6K | <0.1% | +284+3.5% | Added | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 58,798 | $639.1K | <0.1% | +7,458+14.5% | Added | History |
| Pacer FDS Tr69374H543 | SWAN SOS CONS AP | 22,953 | $640.1K | <0.1% | −13,272−36.6% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,553 | $641.3K | <0.1% | +62+2.5% | Added | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 8,455 | $641.8K | <0.1% | +91+1.1% | Added | History |
| TMCTMC the metals Co Inc. | COM | 104,100 | $642.3K | <0.1% | +953+0.9% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 27,472 | $643.0K | <0.1% | +12,999+89.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 30,640 | $643.5K | <0.1% | +8,974+41.4% | Added | – |
| SPHRSphere Entertainment Co. | CL A | 6,773 | $644.0K | <0.1% | −1,085−13.8% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 16,196 | $644.3K | <0.1% | −264−1.6% | Reduced | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 10,041 | $645.1K | <0.1% | −26−0.3% | Reduced | – |
| VVVValvoline Inc | COM | 22,351 | $649.5K | <0.1% | −2,384−9.6% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 36,771 | $649.7K | <0.1% | +577+1.6% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 6,359 | $650.6K | <0.1% | −76−1.2% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 10,044 | $650.7K | <0.1% | −12,542−55.5% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,690 | $653.4K | <0.1% | +5,919+76.2% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,755 | $654.8K | <0.1% | +2,272+65.2% | Added | – |
| ESEversource Energy | Stock | 9,728 | $655.0K | <0.1% | −3,540−26.7% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 23,551 | $659.6K | <0.1% | −88,349−79.0% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 13,446 | $660.9K | <0.1% | −69−0.5% | Reduced | – |
| UUUUEnergy Fuels Inc | COM NEW | 45,544 | $662.2K | <0.1% | +19,405+74.2% | Added | History |
| HRLHormel Foods Corp | COM | 27,964 | $662.8K | <0.1% | −7,941−22.1% | Reduced | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 12,738 | $665.4K | <0.1% | −12,149−48.8% | Reduced | – |
| John Hancock Exchange Traded47804J818 | CORPORATE BD | 31,215 | $671.4K | <0.1% | −3,746−10.7% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 4,935 | $671.6K | <0.1% | −117−2.3% | Reduced | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 15,262 | $672.8K | <0.1% | −93−0.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 12,128 | $674.0K | <0.1% | +2,625+27.6% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 10,571 | $682.1K | <0.1% | −268−2.5% | Reduced | – |
| EMNEastman Chemical Co | Stock | 10,762 | $687.0K | <0.1% | −3,205−22.9% | Reduced | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 12,654 | $687.5K | <0.1% | +9,211+267.5% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,494 | $687.7K | <0.1% | +744+19.8% | Added | – |
| NNENano Nuclear Energy Inc. | COM | 28,643 | $687.7K | <0.1% | +3,395+13.4% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,187 | $689.0K | <0.1% | +7,665+303.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 14,072 | $689.3K | <0.1% | +3,919+38.6% | Added | – |
| MORNMorningstar, Inc. | COM | 3,173 | $689.5K | <0.1% | +526+19.9% | Added | History |
| DBXDropbox, Inc. | CL A | 24,904 | $692.3K | <0.1% | −146−0.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,343 | $693.6K | <0.1% | −508−17.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,039 | $693.7K | <0.1% | +4,409+37.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 5,488 | $694.0K | <0.1% | −461−7.7% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 15,138 | $694.1K | <0.1% | −14,402−48.8% | Reduced | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 12,935 | $694.6K | <0.1% | −200−1.5% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 7,038 | $699.0K | <0.1% | −415−5.6% | Reduced | History |
| IVZInvesco Ltd. | Stock | 26,765 | $703.1K | <0.1% | +5,927+28.4% | Added | History |
| RYRoyal Bank of Canada | Stock | 4,130 | $704.1K | <0.1% | −96−2.3% | Reduced | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 10,594 | $707.2K | <0.1% | −42−0.4% | Reduced | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 19,404 | $709.8K | <0.1% | +269+1.4% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 15,190 | $710.9K | <0.1% | +5,885+63.2% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 17,987 | $712.3K | <0.1% | −3,827−17.5% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,485 | $713.8K | <0.1% | −5,436−24.8% | Reduced | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 6,496 | $714.8K | <0.1% | +4,541+232.3% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,047 | $717.3K | <0.1% | −161−2.6% | Reduced | – |
| DGDollar General Corp | COM | 5,408 | $718.0K | <0.1% | −1,860−25.6% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,508 | $718.6K | <0.1% | +1,001+39.9% | Added | – |
| WDWalker & Dunlop, Inc. | COM | 11,954 | $719.0K | <0.1% | −2,410−16.8% | Reduced | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 34,198 | $726.0K | <0.1% | −3,509−9.3% | Reduced | History |
| iShares Tr464289842 | MSCI PERU GL ETF | 10,035 | $726.0K | <0.1% | +7,273+263.3% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 7,115 | $726.8K | <0.1% | −69−1.0% | Reduced | – |
| RYNRayonier Inc | COM | 33,727 | $730.2K | <0.1% | +25,260+298.3% | Added | History |
| HBANHuntington Bancshares Inc | COM | 42,344 | $734.7K | <0.1% | +12,654+42.6% | Added | History |
| Kraneshares Kweb Covered Call Strategy ETF500767272 | ETF | 24,546 | $736.4K | <0.1% | +20.0% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 12,171 | $738.7K | <0.1% | −36−0.3% | Reduced | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 10,805 | $740.9K | <0.1% | +40.0% | Added | History |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 27,802 | $742.7K | <0.1% | −100−0.4% | Reduced | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 16,080 | $743.2K | <0.1% | −1,035−6.0% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 22,636 | $744.5K | <0.1% | −2,558−10.2% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 22,881 | $745.2K | <0.1% | +5,813+34.1% | Added | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 11,393 | $746.3K | <0.1% | +11,393 | New | – |
| CFGCitizens Financial Group Inc | COM | 12,780 | $746.4K | <0.1% | +2,337+22.4% | Added | History |
| EIXEdison International | Stock | 12,438 | $746.6K | <0.1% | +3,921+46.0% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 4,503 | $746.6K | <0.1% | −737−14.1% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 7,672 | $747.2K | <0.1% | −1,228−13.8% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,302 | $747.9K | <0.1% | +1,186+28.8% | Added | – |
| AMGAffiliated Managers Group, Inc. | Stock | 2,598 | $749.0K | <0.1% | −1,250−32.5% | Reduced | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 18,114 | $750.3K | <0.1% | 00.0% | Unchanged | – |
| TTETotalEnergies SE | ACT | 11,505 | $752.1K | <0.1% | +1,173+11.4% | Added | History |
| GRMNGarmin Ltd | SHS | 3,708 | $752.2K | <0.1% | +117+3.3% | Added | History |
| TEXTerex Corp | Stock | 14,100 | $752.7K | <0.1% | −1,200−7.8% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 16,766 | $755.3K | <0.1% | −20.0% | Reduced | – |
| PTCPTC Inc. | Stock | 4,341 | $756.2K | <0.1% | −262−5.7% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 14,094 | $756.3K | <0.1% | +101+0.7% | Added | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 85,908 | $757.7K | <0.1% | +1,353+1.6% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 63,087 | $758.3K | <0.1% | −21,657−25.6% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 9,136 | $758.3K | <0.1% | −70−0.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 16,588 | $761.1K | <0.1% | −817−4.7% | Reduced | – |
| ECGEverus Construction Group, Inc. | Stock | 8,960 | $766.6K | <0.1% | +7,356+458.6% | Added | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 20,094 | $767.0K | <0.1% | +2,872+16.7% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 19,995 | $767.0K | <0.1% | +80+0.4% | Added | – |
| WPCW. P. Carey Inc. | COM | 11,943 | $768.7K | <0.1% | +544+4.8% | Added | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 27,807 | $769.4K | <0.1% | +886+3.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 39,066 | $771.2K | <0.1% | +3,298+9.2% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 10,865 | $771.2K | <0.1% | +400+3.8% | Added | – |
| JRSNuveen Real Estate Income Fund | COM | 100,933 | $773.1K | <0.1% | +40.0% | Added | 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 |