Advisory Services Network, LLC
- SEC CIK
- 0001573876
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,526
- +73 vs. Q1 2024
- Portfolio value
- $4.84B
- +$327.9M (+7.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 14,618 | $1.28M | <0.1% | +3,576+32.4% | Added | – |
| CLSCelestica Inc | Stock | 22,303 | $1.28M | <0.1% | +5,547+33.1% | Added | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 141,116 | $1.28M | <0.1% | +33,784+31.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,532 | $1.29M | <0.1% | −1,042−6.7% | Reduced | – |
| DKSDick's Sporting Goods, Inc. | Stock | 5,990 | $1.29M | <0.1% | +470+8.5% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 15,257 | $1.29M | <0.1% | +792+5.5% | Added | – |
| MURMurphy Oil Corp | COM | 31,528 | $1.30M | <0.1% | +264+0.8% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17,382 | $1.30M | <0.1% | −3,346−16.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 30,323 | $1.31M | <0.1% | −695−2.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 34,298 | $1.31M | <0.1% | −4,627−11.9% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 12,035 | $1.31M | <0.1% | +389+3.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,882 | $1.31M | <0.1% | −840−7.2% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 4,205 | $1.32M | <0.1% | +3,307+368.3% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 6,488 | $1.32M | <0.1% | +353+5.8% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 101,490 | $1.33M | <0.1% | +101,490 | New | History |
| ROKRockwell Automation, Inc | Stock | 4,829 | $1.33M | <0.1% | −5,573−53.6% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 8,886 | $1.34M | <0.1% | +101+1.1% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 33,362 | $1.34M | <0.1% | +5,240+18.6% | Added | – |
| VKTXViking Therapeutics, Inc. | COM | 25,272 | $1.34M | <0.1% | +12,343+95.5% | Added | History |
| MCOMoodys Corp | Stock | 3,185 | $1.34M | <0.1% | −9−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 29,753 | $1.35M | <0.1% | +29,753 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,808 | $1.35M | <0.1% | −3,007−8.6% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 27,397 | $1.36M | <0.1% | 00.0% | Unchanged | – |
| LKQLKQ Corp | COM | 32,876 | $1.37M | <0.1% | +2,419+7.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 10,002 | $1.37M | <0.1% | +249+2.6% | Added | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 37,455 | $1.37M | <0.1% | +4,645+14.2% | Added | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 52,219 | $1.38M | <0.1% | +52,219 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 22,951 | $1.38M | <0.1% | +386+1.7% | Added | – |
| KHCKraft Heinz Co | Stock | 42,943 | $1.38M | <0.1% | +444+1.0% | Added | History |
| MTBM&T Bank Corp | COM | 9,143 | $1.38M | <0.1% | +1,340+17.2% | Added | History |
| ENVXEnovix Corp | COM | 90,072 | $1.39M | <0.1% | +27,012+42.8% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 23,128 | $1.40M | <0.1% | −4,289−15.6% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 15,625 | $1.40M | <0.1% | +12,636+422.8% | Added | History |
| TEAMAtlassian Corp | CL A | 7,930 | $1.40M | <0.1% | −571−6.7% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 36,636 | $1.41M | <0.1% | −3,362−8.4% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 5,735 | $1.42M | <0.1% | −1,415−19.8% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,073 | $1.42M | <0.1% | +189+1.7% | Added | – |
| PINSPinterest, Inc. | CL A | 32,322 | $1.42M | <0.1% | +23,207+254.6% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 58,198 | $1.43M | <0.1% | −6,273−9.7% | Reduced | – |
| HASHasbro, Inc. | COM | 24,383 | $1.43M | <0.1% | +62+0.3% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 14,188 | $1.43M | <0.1% | +890+6.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,936 | $1.43M | <0.1% | +2,390+22.7% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 29,813 | $1.43M | <0.1% | +62+0.2% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 30,700 | $1.43M | <0.1% | −5,696−15.7% | Reduced | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 30,210 | $1.44M | <0.1% | +607+2.1% | Added | – |
| FITBFifth Third Bancorp | COM | 39,405 | $1.44M | <0.1% | −120−0.3% | Reduced | History |
| MMM3M Co | Stock | 14,182 | $1.45M | <0.1% | +3,844+37.2% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 14,347 | $1.45M | <0.1% | −1,520−9.6% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 15,956 | $1.45M | <0.1% | +188+1.2% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 50,248 | $1.45M | <0.1% | −11,029−18.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 27,554 | $1.46M | <0.1% | +9,950+56.5% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 34,922 | $1.46M | <0.1% | +3,768+12.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 46,715 | $1.47M | <0.1% | +12,345+35.9% | Added | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 157,669 | $1.47M | <0.1% | +157,669 | New | History |
| CCICrown Castle Inc. | REIT | 15,029 | $1.47M | <0.1% | +53+0.4% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,945 | $1.47M | <0.1% | +2,344+22.1% | Added | – |
| ORealty Income Corp | REIT | 27,996 | $1.48M | <0.1% | −3,288−10.5% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 82,561 | $1.48M | <0.1% | +2,698+3.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 22,897 | $1.49M | <0.1% | −1,709−6.9% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 6,695 | $1.49M | <0.1% | +357+5.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 16,166 | $1.49M | <0.1% | −1,258−7.2% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 52,622 | $1.50M | <0.1% | +1,938+3.8% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 51,665 | $1.50M | <0.1% | −3,111−5.7% | Reduced | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 17,872 | $1.51M | <0.1% | +346+2.0% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 24,141 | $1.51M | <0.1% | +4,941+25.7% | AddedConverted for a 50-for-1 split | History |
| DINOHF Sinclair Corp | COM | 28,389 | $1.51M | <0.1% | +1,797+6.8% | Added | History |
| CORCencora, Inc. | Stock | 6,730 | $1.52M | <0.1% | −970−12.6% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 14,746 | $1.53M | <0.1% | +85+0.6% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 10,697 | $1.53M | <0.1% | −142−1.3% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 148,306 | $1.53M | <0.1% | +129,717+697.8% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 23,447 | $1.54M | <0.1% | +11,716+99.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 25,000 | $1.54M | <0.1% | −747−2.9% | Reduced | – |
| FFord Motor Co | Stock | 123,181 | $1.54M | <0.1% | −9,915−7.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 24,434 | $1.55M | <0.1% | −5,476−18.3% | Reduced | History |
| DTEDte Energy Co | COM | 14,033 | $1.56M | <0.1% | +658+4.9% | Added | History |
| MGNIMagnite, Inc. | COM | 117,321 | $1.56M | <0.1% | −12,441−9.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 11,344 | $1.57M | <0.1% | −677−5.6% | Reduced | History |
| SYFSynchrony Financial | COM | 33,329 | $1.57M | <0.1% | +8,602+34.8% | Added | History |
| VanEck ETF Trust92189F684 | RETAIL ETF | 7,669 | $1.58M | <0.1% | +188+2.5% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 24,156 | $1.58M | <0.1% | +3,959+19.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 22,634 | $1.58M | <0.1% | +6,111+37.0% | Added | History |
| ROKURoku, Inc | COM CL A | 26,438 | $1.58M | <0.1% | +4,833+22.4% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 9,958 | $1.59M | <0.1% | +1,170+13.3% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,569 | $1.60M | <0.1% | +6,569 | New | History |
| GEVGE Vernova Inc. | Stock | 9,324 | $1.60M | <0.1% | +9,324 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 61,590 | $1.60M | <0.1% | +2,875+4.9% | Added | – |
| Altrius Global Dividend ETF02072L656 | ALTRIUS GBL DIV | 50,267 | $1.61M | <0.1% | +50,267 | New | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 28,275 | $1.61M | <0.1% | +27,049+2,206.3% | Added | – |
| TSNTyson Foods, Inc. | Stock | 28,184 | $1.61M | <0.1% | −1,309−4.4% | Reduced | History |
| SYYSysco Corp | Stock | 22,569 | $1.61M | <0.1% | +1,593+7.6% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 23,591 | $1.61M | <0.1% | +4,442+23.2% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 46,807 | $1.61M | <0.1% | −127,518−73.1% | Reduced | – |
| TPRTapestry, Inc. | COM | 37,766 | $1.62M | <0.1% | +15,025+66.1% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 24,132 | $1.62M | <0.1% | +953+4.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 31,752 | $1.63M | <0.1% | −12,064−27.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 53,388 | $1.63M | <0.1% | +950+1.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 21,049 | $1.64M | <0.1% | +37+0.2% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 31,663 | $1.65M | <0.1% | +2,838+9.8% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 48,472 | $1.66M | <0.1% | −756−1.5% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 21,360 | $1.66M | <0.1% | +5,711+36.5% | Added | History |
Sold out since Q1 2024 (99)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| VXXBarclays Bank PLC | IPTH SR B S&P | 381,977 | $4.95M | 0.1% | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 69,763 | $2.92M | 0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 7,167 | $2.33M | 0.1% | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 107,698 | $2.23M | <0.1% | History |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 70,024 | $1.90M | <0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 60,459 | $1.72M | <0.1% | – |
| AMEAmetek Inc | COM | 7,352 | $1.34M | <0.1% | History |
| EQIXEquinix Inc | COM | 1,604 | $1.32M | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 8,267 | $1.23M | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 5,521 | $1.15M | <0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 4,127 | $901.5K | <0.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 39,500 | $857.1K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 2,703 | $709.3K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 15,114 | $671.8K | <0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.4K | <0.1% | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,187 | $615.1K | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 6,648 | $565.7K | <0.1% | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 6,945 | $546.6K | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 8,120 | $530.8K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 26,534 | $513.4K | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 4,399 | $490.6K | <0.1% | History |
| AMNBAmerican National Bankshares Inc. | COM | 10,065 | $480.7K | <0.1% | History |
| Aim ETF Products Trust00888H679 | ALLIANZIM US | 18,216 | $473.4K | <0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 45,818 | $463.7K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 15,671 | $454.8K | <0.1% | – |
| EBTCEnterprise Bancorp Inc | COM | 16,815 | $436.7K | <0.1% | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 14,769 | $416.0K | <0.1% | – |
| CLBKColumbia Financial, Inc. | COM | 22,000 | $378.6K | <0.1% | History |
| CROXCrocs, Inc. | COM | 2,568 | $369.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 3,045 | $363.2K | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 4,780 | $351.5K | <0.1% | History |
| TOSTToast, Inc. | Stock | 13,808 | $344.1K | <0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,359 | $341.0K | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 9,226 | $334.7K | <0.1% | History |
| AAAUGoldman Sachs Physical Gold ETF | ETF | 14,971 | $329.2K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 68,570 | $327.8K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 2,750 | $326.4K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 2,314 | $318.1K | <0.1% | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 21,177 | $314.5K | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 11,627 | $313.9K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 2,032 | $273.7K | <0.1% | History |
| FEFirstenergy Corp | COM | 7,059 | $272.6K | <0.1% | History |
| ALTAltimmune, Inc. | COM NEW | 26,652 | $271.3K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 83,898 | $270.2K | <0.1% | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 10,088 | $269.3K | <0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,411 | $269.3K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 2,742 | $264.9K | <0.1% | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 16,100 | $263.1K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 1,012 | $258.5K | <0.1% | History |
| DFHDream Finders Homes, Inc. | COM CL A | 5,896 | $257.8K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,428 | $255.9K | <0.1% | – |
| WWayfair Inc. | CL A | 3,767 | $255.7K | <0.1% | History |
| AITApplied Industrial Technologies Inc | COM | 1,292 | $255.3K | <0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,099 | $252.7K | <0.1% | – |
| RJFRaymond James Financial Inc | COM | 1,961 | $251.8K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 15,423 | $245.4K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 1,446 | $244.1K | <0.1% | History |
| Indexiq Active ETF Tr45409F819 | IQ ULTR SHT DU | 5,055 | $242.9K | <0.1% | – |
| HESHess Corp | Stock | 1,554 | $237.2K | <0.1% | History |
| RGENRepligen Corp | COM | 1,281 | $235.6K | <0.1% | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 4,850 | $235.5K | <0.1% | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 674 | $233.1K | <0.1% | History |
| TRPTC Energy Corp | COM | 5,784 | $232.6K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,905 | $228.0K | <0.1% | – |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 270 | $227.7K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 6,146 | $227.7K | <0.1% | – |
| CUBECubeSmart | REIT | 4,974 | $224.9K | <0.1% | History |
| TDCTeradata Corp | Stock | 5,762 | $222.8K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 8,601 | $219.9K | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 2,010 | $219.4K | <0.1% | History |
| INFAInformatica Inc. | COM CL A | 6,172 | $216.0K | <0.1% | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 7,304 | $215.5K | <0.1% | – |
| WIREEncore Wire Corp | COM | 819 | $215.2K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 13,075 | $214.6K | <0.1% | History |
| BALLBALL Corp | COM | 3,151 | $212.3K | <0.1% | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 7,047 | $208.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 6,290 | $207.1K | <0.1% | – |
| QLYSQualys, Inc. | COM | 1,238 | $206.6K | <0.1% | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,092 | $206.3K | <0.1% | – |
| BXPBXP, Inc. | COM | 3,145 | $205.4K | <0.1% | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 9,649 | $205.2K | <0.1% | – |
| BCEBce Inc | COM NEW | 5,908 | $200.9K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 9,512 | $200.4K | <0.1% | History |
| PEGAPegasystems Inc | COM | 3,100 | $200.4K | <0.1% | History |
| XPOFXponential Fitness, Inc. | COM CL A | 12,000 | $198.5K | <0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 75,425 | $172.0K | <0.1% | History |
| NLNli Holdings, Inc. | COM NEW | 22,928 | $168.1K | <0.1% | History |
| Two Harbors Investment Corp.90187B804 | COM | 11,127 | $147.3K | <0.1% | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 20,500 | $144.1K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 23,832 | $140.4K | <0.1% | History |
| RUNSunrun Inc. | COM | 9,833 | $129.6K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 21,966 | $127.4K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 2,211 | $95.1K | <0.1% | History |
| TBLTToughbuilt Industries, Inc | COM | 24,500 | $79.9K | <0.1% | History |
| QUREuniQure N.V. | SHS | 14,000 | $72.8K | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 27,000 | $35.4K | <0.1% | History |
| BLUEbluebird bio, Inc. | COM | 20,000 | $25.6K | <0.1% | History |
| iShares Tr464288430 | ASIA 50 ETF | 130 | $7.89K | <0.1% | – |
| DAREDare Bioscience, Inc. | COM | 15,000 | $7.35K | <0.1% | History |