Advisory Services Network, LLC
- SEC CIK
- 0001573876
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 17, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 3,998
- −11 vs. Q4 2022
- Portfolio value
- $3.61B
- +$347.2M (+10.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 853,247 | $140.7M | 3.9% | +98,638+13.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 164,292 | $67.5M | 1.9% | +18,129+12.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 231,224 | $66.7M | 1.8% | +11,721+5.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 635,969 | $58.4M | 1.6% | +36,366+6.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 517,580 | $57.2M | 1.6% | +64,871+14.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 441,746 | $45.6M | 1.3% | +34,765+8.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 114,580 | $36.8M | 1.0% | +3,273+2.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 68,390 | $28.0M | 0.8% | −10,600−13.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 253,744 | $27.8M | 0.8% | −4,569−1.8% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 331,696 | $27.3M | 0.8% | +53,916+19.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 124,966 | $25.5M | 0.7% | +7,530+6.4% | Added | – |
| NVDANVIDIA Corp | Stock | 89,008 | $24.7M | 0.7% | −1,350−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 218,772 | $22.7M | 0.6% | +9,894+4.7% | Added | History |
| CVXChevron Corp | Stock | 132,237 | $21.6M | 0.6% | −5,596−4.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 135,218 | $21.5M | 0.6% | +7,065+5.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 53,204 | $20.0M | 0.6% | +20,317+61.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 79,548 | $19.8M | 0.5% | +36,053+82.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 129,052 | $19.5M | 0.5% | −3,312−2.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 65,281 | $19.3M | 0.5% | +2,199+3.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 132,282 | $19.1M | 0.5% | −2,737−2.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 120,535 | $18.7M | 0.5% | +7,234+6.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 183,866 | $18.3M | 0.5% | +7,417+4.2% | Added | – |
| TSLATesla, Inc. | Stock | 86,145 | $17.9M | 0.5% | +5,431+6.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 181,759 | $17.6M | 0.5% | −11,366−5.9% | Reduced | – |
| MAMastercard Inc | Stock | 48,222 | $17.5M | 0.5% | −654−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 116,422 | $17.3M | 0.5% | −140−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 78,180 | $16.6M | 0.5% | +146+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 107,101 | $16.5M | 0.5% | +54,056+101.9% | Added | – |
| LLYEli Lilly & Co | Stock | 48,012 | $16.5M | 0.5% | +1,972+4.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 157,267 | $16.4M | 0.5% | +21,510+15.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 150,440 | $15.9M | 0.4% | +60,580+67.4% | Added | – |
| VVisa Inc. | Stock | 69,544 | $15.7M | 0.4% | −1,224−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 114,266 | $14.9M | 0.4% | −2,611−2.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 138,979 | $14.8M | 0.4% | +4,385+3.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 30,564 | $14.4M | 0.4% | +2,174+7.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 159,417 | $14.4M | 0.4% | −19,029−10.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 128,829 | $13.9M | 0.4% | +41,781+48.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 99,797 | $13.8M | 0.4% | +28,134+39.3% | Added | – |
| VZVerizon Communications Inc | Stock | 346,884 | $13.5M | 0.4% | +17,431+5.3% | Added | History |
| PFEPfizer Inc | Stock | 330,182 | $13.5M | 0.4% | −6,975−2.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 257,004 | $13.4M | 0.4% | +8,522+3.4% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 116,338 | $13.3M | 0.4% | +27,585+31.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,848 | $13.2M | 0.4% | −728−1.7% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 301,868 | $13.2M | 0.4% | −20,329−6.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,123 | $13.0M | 0.4% | +1,003+2.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 33,813 | $13.0M | 0.4% | +11,264+50.0% | Added | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 193,993 | $12.6M | 0.3% | +186,865+2,621.6% | Added | – |
| MCDMcDonalds Corp | Stock | 44,545 | $12.5M | 0.3% | +801+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 24,454 | $12.2M | 0.3% | −375−1.5% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 215,706 | $12.0M | 0.3% | +19,173+9.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 91,260 | $12.0M | 0.3% | +3,353+3.8% | Added | History |
| WMTWalmart Inc. | Stock | 80,268 | $11.8M | 0.3% | +1,218+1.5% | Added | History |
| PEPPepsiCo Inc | Stock | 63,758 | $11.6M | 0.3% | +1,690+2.7% | Added | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 175,979 | $11.5M | 0.3% | +18,451+11.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 97,306 | $11.4M | 0.3% | −10,248−9.5% | Reduced | – |
| KOCoca Cola Co | Stock | 181,570 | $11.3M | 0.3% | +4,905+2.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 17,509 | $11.2M | 0.3% | +2,558+17.1% | Added | History |
| LOWLowes Companies Inc | Stock | 56,107 | $11.2M | 0.3% | −234−0.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 60,552 | $11.1M | 0.3% | −29,564−32.8% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 275,922 | $11.1M | 0.3% | +6,515+2.4% | Added | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 908,503 | $11.1M | 0.3% | +1,652+0.2% | Added | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 408,135 | $11.0M | 0.3% | +48,235+13.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 228,389 | $10.9M | 0.3% | +1,543+0.7% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 54,346 | $10.8M | 0.3% | +7,035+14.9% | Added | – |
| NEENextera Energy Inc | Stock | 137,696 | $10.6M | 0.3% | +2,894+2.1% | Added | History |
| COPConocoPhillips | Stock | 106,384 | $10.6M | 0.3% | −4,322−3.9% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 149,175 | $10.5M | 0.3% | +144,958+3,437.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 141,687 | $10.4M | 0.3% | +38,125+36.8% | Added | – |
| ABTAbbott Laboratories | Stock | 101,476 | $10.3M | 0.3% | +403+0.4% | Added | History |
| SOSouthern Co | Stock | 146,940 | $10.2M | 0.3% | −676−0.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 226,570 | $10.1M | 0.3% | +13,411+6.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 61,691 | $9.79M | 0.3% | +14,609+31.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 20,385 | $9.63M | 0.3% | +1,063+5.5% | Added | History |
| CATCaterpillar Inc | Stock | 41,339 | $9.46M | 0.3% | +2,910+7.6% | Added | History |
| RTXRTX Corp | Stock | 96,340 | $9.43M | 0.3% | −5,134−5.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,338 | $9.14M | 0.3% | +6,007+16.1% | Added | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 149,265 | $9.10M | 0.3% | +17,765+13.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 282,922 | $9.10M | 0.3% | +80,629+39.9% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 170,956 | $8.88M | 0.2% | +170,956 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 123,758 | $8.85M | 0.2% | +7,750+6.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 161,858 | $8.84M | 0.2% | −45,701−22.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 105,827 | $8.77M | 0.2% | +17,290+19.5% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 65,666 | $8.70M | 0.2% | +1,207+1.9% | Added | – |
| TGTTarget Corp | Stock | 51,371 | $8.51M | 0.2% | −3,621−6.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 185,001 | $8.36M | 0.2% | −7,191−3.7% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 119,149 | $8.26M | 0.2% | +6,012+5.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 41,101 | $8.21M | 0.2% | +1,175+2.9% | Added | History |
| iShares Tr464288794 | US BR DEL SE ETF | 89,148 | $8.17M | 0.2% | −5,294−5.6% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 93,030 | $7.97M | 0.2% | −6,017−6.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 76,070 | $7.96M | 0.2% | +10,583+16.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 85,981 | $7.78M | 0.2% | −40,451−32.0% | Reduced | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 501,007 | $7.76M | 0.2% | −92,002−15.5% | Reduced | – |
| OLEDUniversal Display Corp | COM | 49,341 | $7.65M | 0.2% | −50.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 102,138 | $7.59M | 0.2% | −9,586−8.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 112,225 | $7.50M | 0.2% | +13,598+13.8% | Added | – |
| ORCLOracle Corp | Stock | 80,384 | $7.47M | 0.2% | +3,884+5.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 76,637 | $7.45M | 0.2% | +6,251+8.9% | Added | History |
| AZOAutoZone Inc | COM | 3,029 | $7.45M | 0.2% | −128−4.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 147,982 | $7.40M | 0.2% | −1,551−1.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,937 | $7.38M | 0.2% | +7,651+24.5% | Added | – |
Sold out since Q4 2022 (239)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 239 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco DB Multi-Sector Comm46140H205 | SILVER FD | 171,037 | $5.57M | 0.2% | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 47,036 | $2.04M | 0.1% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 48,879 | $1.11M | <0.1% | – |
| AELAmerican National Group Inc. | COM | 16,732 | $763.3K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 10,160 | $757.8K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 47,976 | $503.3K | <0.1% | History |
| Bank First Corporation Com05676F108 | Stock | 4,950 | $459.5K | <0.1% | – |
| STORStore Capital LLC | COM | 13,233 | $424.2K | <0.1% | History |
| DLOdLocal Ltd | CLASS A COM | 22,809 | $355.1K | <0.1% | History |
| FTDRFrontdoor, Inc. | COM | 14,140 | $294.1K | <0.1% | History |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 7,632 | $291.0K | <0.1% | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 9,575 | $271.2K | <0.1% | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 7,372 | $200.6K | <0.1% | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 7,952 | $199.7K | <0.1% | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 7,500 | $196.5K | <0.1% | – |
| IAAIAA, Inc. | COM | 3,900 | $156.0K | <0.1% | History |
| SIVBSVB Financial Group | COM | 670 | $154.2K | <0.1% | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 130 | $154.1K | <0.1% | History |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 7,580 | $140.2K | <0.1% | History |
| RFPResolute Forest Products Inc. | COM | 6,240 | $134.7K | <0.1% | History |
| DCTDuck Creek Technologies, Inc. | SHS | 9,842 | $118.6K | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 3,010 | $114.8K | <0.1% | History |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 4,578 | $109.3K | <0.1% | – |
| iShares U S ETF Tr46431W564 | COMMODITY CURVE | 5,009 | $100.5K | <0.1% | – |
| MBLYMobileye Global Inc. | Stock | 2,350 | $82.4K | <0.1% | History |
| LHCGLHC Group, Inc | COM | 505 | $81.7K | <0.1% | History |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | 65,000 | $63.7K | <0.1% | – |
| HEESH&E Equipment Services, Inc. | COM | 1,400 | $63.6K | <0.1% | History |
| TWITitan International Inc | COM | 3,800 | $58.2K | <0.1% | History |
| NENNew England Realty Associates Limited Partnership | DEPOSITRY RCPT | 800 | $56.8K | <0.1% | History |
| BHBiglari Holdings Inc. | COM STK CL B | 400 | $55.5K | <0.1% | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 3,440 | $53.1K | <0.1% | History |
| Global X FDS37954Y418 | THMATC GWT ETF | 2,216 | $50.4K | <0.1% | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 1,221 | $50.3K | <0.1% | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 2,959 | $49.9K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 1,620 | $49.7K | <0.1% | – |
| GRBKGreen Brick Partners, Inc. | COM | 2,000 | $48.5K | <0.1% | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 1,125 | $48.2K | <0.1% | – |
| CLBCore Laboratories Inc. | COM | 2,340 | $47.4K | <0.1% | History |
| CUTRCutera Inc | COM | 1,000 | $44.2K | <0.1% | History |
| Macquarie Global Infrastruct55608D101 | COM | 1,873 | $42.6K | <0.1% | – |
| COWNCowen Inc. | CL A NEW | 1,100 | $42.5K | <0.1% | History |
| EVEREverQuote, Inc. | COM CL A | 2,606 | $38.4K | <0.1% | History |
| ABCBAmeris Bancorp | COM | 812 | $38.3K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 3,600 | $35.6K | <0.1% | History |
| PRTSCarParts.com, Inc. | COM | 5,601 | $35.1K | <0.1% | History |
| ITGRInteger Holdings Corp | COM | 500 | $34.2K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 1,000 | $31.6K | <0.1% | History |
| FORForestar Group Inc. | COM | 1,961 | $30.2K | <0.1% | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 687 | $30.2K | <0.1% | – |
| APPFAppfolio Inc | COM CL A | 276 | $29.1K | <0.1% | History |
| Delaware Invts Div & Income245915103 | COM | 3,535 | $28.7K | <0.1% | – |
| Elanco Animal Health Inc28414H202 | UNIT 02/01/2023T | 1,466 | $28.6K | <0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 1,134 | $28.2K | <0.1% | – |
| VBTXVeritex Holdings, Inc. | COM | 949 | $26.6K | <0.1% | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 402 | $25.6K | <0.1% | – |
| CVLGCovenant Logistics Group, Inc. | CL A | 714 | $24.7K | <0.1% | History |
| Veeco Instrs Inc Del922417AD2 | CONVERTIBLE BOND | 25,000 | $24.7K | <0.1% | – |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 6,239 | $24.6K | <0.1% | History |
| AIMCAltra Industrial Motion Corp. | COM | 411 | $24.6K | <0.1% | History |
| iShares Inc464286582 | MSCI JAPN SMCETF | 367 | $23.8K | <0.1% | – |
| CBNKCapital Bancorp Inc | COM | 1,000 | $23.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 145 | $23.0K | <0.1% | – |
| SMSM Energy Co | COM | 650 | $22.6K | <0.1% | History |
| EZPWEzcorp Inc | CL A NON VTG | 2,747 | $22.4K | <0.1% | History |
| DEXDelaware Enhanced Global Dividend & Income Fund | COM | 2,776 | $21.7K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 250 | $21.4K | <0.1% | History |
| SJISouth Jersey Industries Inc | COM | 600 | $21.3K | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 400 | $19.0K | <0.1% | History |
| ProShares Tr74348A376 | SHRT SMALLCAP60 | 1,000 | $18.6K | <0.1% | – |
| Barclays Bank PLC06738C794 | IPSPGS TTL ETN | 849 | $18.4K | <0.1% | – |
| America Movil SAB de CV02364W204 | SPONSORED ADR | 1,007 | $18.1K | <0.1% | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 96 | $17.8K | <0.1% | History |
| ETF Ser Solutions26922A594 | AAM S&P 500 | 602 | $17.5K | <0.1% | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 170 | $17.1K | <0.1% | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 11,000 | $16.8K | <0.1% | History |
| ETF Ser Solutions26922B857 | PSYK ETF | 1,000 | $16.7K | <0.1% | – |
| Indexiq ETF Tr45409B412 | IQ S&P HGH YLD | 750 | $15.9K | <0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 342 | $15.9K | <0.1% | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 6,200 | $15.9K | <0.1% | – |
| BMRCBank of Marin Bancorp | COM | 458 | $15.1K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 748 | $14.7K | <0.1% | – |
| EBIXEbix Inc | COM NEW | 734 | $14.7K | <0.1% | History |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 667 | $14.2K | <0.1% | – |
| IMTXImmatics N.V. | SHS | 1,600 | $13.9K | <0.1% | History |
| HAFCHanmi Financial Corp | COM NEW | 553 | $13.7K | <0.1% | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 2,000 | $13.5K | <0.1% | History |
| HZOMarinemax Inc | COM | 414 | $12.9K | <0.1% | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 42,591 | $12.2K | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | 103 | $11.9K | <0.1% | – |
| HHSHarte Hanks Inc | COM | 1,000 | $11.7K | <0.1% | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 500 | $11.2K | <0.1% | – |
| PCVXVaxcyte, Inc. | COM | 232 | $11.1K | <0.1% | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 1,699 | $11.1K | <0.1% | History |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 191 | $10.5K | <0.1% | – |
| HYHyster-Yale, Inc. | CL A | 400 | $10.1K | <0.1% | History |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 592 | $9.68K | <0.1% | History |
| ProShares Tr74347B250 | PSHS SH MDCAP400 | 350 | $8.70K | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 140 | $8.54K | <0.1% | – |
| MYOVMyovant Sciences Ltd. | COM | 300 | $8.09K | <0.1% | History |