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 |
|---|---|---|---|---|---|---|---|
| iShares Select U.S. REIT ETF464287564 | ETF | 4,462 | $223.8K | <0.1% | +70+1.6% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,434 | $224.2K | <0.1% | 00.0% | Unchanged | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 21,120 | $224.3K | <0.1% | +326+1.6% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 6,801 | $224.8K | <0.1% | −500−6.8% | Reduced | – |
| AOSSmith A O Corp | COM | 3,402 | $225.0K | <0.1% | +3,402 | New | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,883 | $225.3K | <0.1% | +2,883 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,085 | $225.4K | <0.1% | −115−1.6% | ReducedConverted for a 5-for-1 split | – |
| Paramount Global92556H206 | CL B | 17,508 | $225.9K | <0.1% | +567+3.3% | Added | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 4,310 | $226.1K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,411 | $227.3K | <0.1% | −261−4.6% | Reduced | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,516 | $227.7K | <0.1% | −23−1.5% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,701 | $228.3K | <0.1% | −9,039−57.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 11,598 | $228.4K | <0.1% | +11,598 | New | – |
| RFRegions Financial Corp | COM | 13,286 | $228.5K | <0.1% | +2,150+19.3% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 15,772 | $229.6K | <0.1% | −1,570−9.1% | Reduced | History |
| HLHecla Mining Co | COM | 59,072 | $231.0K | <0.1% | −3,388−5.4% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 2,333 | $231.2K | <0.1% | +30+1.3% | Added | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 7,106 | $231.2K | <0.1% | +7,106 | New | – |
| ENTGEntegris Inc | COM | 2,476 | $232.5K | <0.1% | +122+5.2% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,056 | $234.0K | <0.1% | +2,056 | New | History |
| NTRANatera, Inc. | COM | 5,289 | $234.0K | <0.1% | −538−9.2% | Reduced | History |
| LQDALiquidia Corp | COM NEW | 36,935 | $234.2K | <0.1% | +4,110+12.5% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,272 | $234.5K | <0.1% | +172+2.4% | Added | – |
| ROADConstruction Partners, Inc. | COM CL A | 6,415 | $234.5K | <0.1% | +6,415 | New | History |
| SEESealed Air Corp | COM | 7,157 | $235.2K | <0.1% | +375+5.5% | Added | History |
| CMAComerica Inc | COM | 5,667 | $235.5K | <0.1% | +5,667 | New | History |
| PFNPIMCO Income Strategy Fund II | COM | 35,965 | $237.0K | <0.1% | +9,751+37.2% | Added | History |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 4,755 | $237.5K | <0.1% | +4,755 | New | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,863 | $237.7K | <0.1% | +2,863 | New | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,344 | $237.9K | <0.1% | +10+0.7% | Added | – |
| ESEversource Energy | Stock | 4,095 | $238.1K | <0.1% | +4,095 | New | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 9,618 | $238.2K | <0.1% | +134+1.4% | Added | History |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 11,189 | $238.8K | <0.1% | 00.0% | Unchanged | – |
| AMGAffiliated Managers Group, Inc. | Stock | 1,834 | $239.0K | <0.1% | +2+0.1% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,505 | $239.0K | <0.1% | −888−26.2% | Reduced | – |
| BAXBaxter International Inc | Stock | 6,336 | $239.1K | <0.1% | +1,238+24.3% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,356 | $239.3K | <0.1% | +5,356 | New | – |
| XRXXerox Holdings Corp | COM NEW | 15,263 | $239.5K | <0.1% | +4,238+38.4% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 14,586 | $240.4K | <0.1% | +14,586 | New | History |
| NMFCNew Mountain Finance Corp | COM | 18,629 | $241.2K | <0.1% | −125−0.7% | Reduced | History |
| Indexiq Active ETF Tr45409F819 | IQ ULTR SHT DU | 5,055 | $241.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G474 | FALN ANGLS USD | 9,748 | $241.7K | <0.1% | −21,679−69.0% | Reduced | – |
| BENFranklin Templeton Inc | COM | 9,845 | $242.0K | <0.1% | +1,139+13.1% | Added | History |
| HESHess Corp | Stock | 1,582 | $242.1K | <0.1% | +1,582 | New | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 5,069 | $242.6K | <0.1% | +120+2.4% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,633 | $242.8K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,466 | $242.9K | <0.1% | −2,776−44.5% | Reduced | – |
| EPREpr Properties | COM SH BEN INT | 5,870 | $243.8K | <0.1% | +5,870 | New | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,003 | $243.9K | <0.1% | +850+13.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,327 | $244.4K | <0.1% | +763+8.9% | Added | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 250,000 | $245.8K | <0.1% | 00.0% | Unchanged | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 4,120 | $245.9K | <0.1% | −109−2.6% | Reduced | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 9,475 | $246.3K | <0.1% | +5+0.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,643 | $246.3K | <0.1% | −10.0% | Reduced | – |
| EPAMEPAM Systems, Inc. | COM | 967 | $247.3K | <0.1% | +55+6.0% | Added | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 35,742 | $248.4K | <0.1% | −842−2.3% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,403 | $248.5K | <0.1% | +45+0.6% | Added | – |
| WTFCWintrust Financial Corp | COM | 3,303 | $249.4K | <0.1% | +302+10.1% | Added | History |
| EVRGEvergy, Inc. | Stock | 4,919 | $249.4K | <0.1% | −571−10.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,086 | $251.1K | <0.1% | −293−4.6% | Reduced | – |
| MLKNMillerknoll, Inc. | COM | 10,356 | $253.2K | <0.1% | −500−4.6% | Reduced | History |
| TDToronto Dominion Bank | Stock | 4,204 | $253.3K | <0.1% | −6,147−59.4% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 3,430 | $253.4K | <0.1% | +798+30.3% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 22,349 | $253.4K | <0.1% | −5,323−19.2% | Reduced | – |
| TXTernium S.A. | SPONSORED ADS | 6,375 | $254.4K | <0.1% | −300−4.5% | Reduced | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 30,039 | $254.7K | <0.1% | +1,700+6.0% | Added | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 25,597 | $255.7K | <0.1% | −1,049−3.9% | Reduced | History |
| FNBFNB Corp | COM | 23,781 | $256.6K | <0.1% | −810−3.3% | Reduced | History |
| CIENCiena Corp | COM NEW | 5,436 | $256.9K | <0.1% | +5,436 | New | History |
| DINOHF Sinclair Corp | COM | 4,522 | $257.4K | <0.1% | −10.0% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 663 | $258.3K | <0.1% | +663 | New | History |
| U.S. Global Jets ETF26922A842 | ETF | 15,204 | $258.9K | <0.1% | +3,889+34.4% | Added | – |
| CCKCrown Holdings, Inc. | COM | 2,932 | $259.4K | <0.1% | +2,932 | New | History |
| NRGNRG Energy, Inc. | Stock | 6,744 | $259.8K | <0.1% | +124+1.9% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,452 | $260.3K | <0.1% | −100−2.8% | Reduced | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,393 | $260.8K | <0.1% | −5,657−51.2% | Reduced | – |
| ATKRAtkore Inc. | COM | 1,754 | $261.7K | <0.1% | +208+13.5% | Added | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 6,330 | $263.4K | <0.1% | −1,150−15.4% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 7,888 | $264.2K | <0.1% | −1,273−13.9% | Reduced | – |
| STEMStem, Inc. | CL A | 62,328 | $264.3K | <0.1% | −1,433−2.2% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 3,083 | $264.4K | <0.1% | +200+6.9% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 2,435 | $264.4K | <0.1% | +163+7.2% | Added | History |
| SRCLStericycle Inc | COM | 5,924 | $264.9K | <0.1% | 00.0% | Unchanged | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,270 | $265.3K | <0.1% | −277−10.9% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 3,534 | $265.4K | <0.1% | −805−18.6% | Reduced | History |
| RCMTRCM Technologies, Inc. | COM NEW | 13,594 | $265.6K | <0.1% | −1,584−10.4% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 2,506 | $265.8K | <0.1% | +6+0.2% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 5,959 | $265.9K | <0.1% | −97−1.6% | Reduced | – |
| SKYTSkyWater Technology, LLC | COM | 44,185 | $266.0K | <0.1% | −1,744−3.8% | Reduced | History |
| CCJCameco Corp | Stock | 6,731 | $266.8K | <0.1% | +6,731 | New | History |
| TPRTapestry, Inc. | COM | 9,285 | $266.9K | <0.1% | +9,285 | New | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 25,955 | $267.9K | <0.1% | +15,000+136.9% | Added | History |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 9,513 | $268.6K | <0.1% | +1,035+12.2% | Added | – |
| LUVSouthwest Airlines Co | COM | 9,933 | $268.9K | <0.1% | −20−0.2% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 33,152 | $271.2K | <0.1% | +875+2.7% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,721 | $271.3K | <0.1% | −505−9.7% | Reduced | – |
| ANAutonation, Inc. | COM | 1,793 | $271.5K | <0.1% | −69−3.7% | Reduced | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 26,437 | $271.5K | <0.1% | +16,254+159.6% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 27,934 | $275.1K | <0.1% | +7,466+36.5% | Added | History |
| CNXCNX Resources Corp | COM | 12,262 | $276.9K | <0.1% | +12,262 | New | History |
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 |