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 |
|---|---|---|---|---|---|---|---|
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 52,534 | $1.68M | <0.1% | +52,534 | New | – |
| CNKCinemark Holdings, Inc. | COM | 77,580 | $1.68M | <0.1% | +17,550+29.2% | Added | History |
| PHMPultegroup Inc | COM | 15,242 | $1.68M | <0.1% | +143+0.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,609 | $1.69M | <0.1% | +4,598+27.0% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 18,362 | $1.70M | <0.1% | −234−1.3% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 40,720 | $1.72M | <0.1% | +792+2.0% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 17,180 | $1.72M | <0.1% | −877−4.9% | Reduced | – |
| ALLAllstate Corp | Stock | 10,762 | $1.72M | <0.1% | −1,384−11.4% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,345 | $1.72M | <0.1% | −953−3.4% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 44,978 | $1.73M | <0.1% | +2,366+5.6% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 4,498 | $1.74M | <0.1% | +126+2.9% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 31,739 | $1.74M | <0.1% | +4,867+18.1% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 16,914 | $1.75M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 17,088 | $1.75M | <0.1% | −3,598−17.4% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,337 | $1.76M | <0.1% | +271+3.4% | Added | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 83,821 | $1.76M | <0.1% | +21,067+33.6% | Added | – |
| EXRExtra Space Storage Inc. | COM | 11,366 | $1.77M | <0.1% | −255−2.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 5,500 | $1.77M | <0.1% | +35+0.6% | Added | History |
| NUENucor Corp | COM | 11,187 | $1.77M | <0.1% | −149−1.3% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 18,799 | $1.78M | <0.1% | +7,233+62.5% | Added | – |
| CAHCardinal Health Inc | Stock | 18,169 | $1.79M | <0.1% | +2,217+13.9% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 51,058 | $1.79M | <0.1% | +216+0.4% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 19,948 | $1.80M | <0.1% | +11,169+127.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 35,126 | $1.80M | <0.1% | +3,074+9.6% | Added | – |
| NJRNew Jersey Resources Corp | Stock | 42,272 | $1.81M | <0.1% | +3,157+8.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 14,353 | $1.81M | <0.1% | +2,740+23.6% | Added | History |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 78,495 | $1.82M | <0.1% | −92,748−54.2% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 36,166 | $1.83M | <0.1% | −316−0.9% | Reduced | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 39,801 | $1.83M | <0.1% | +3,916+10.9% | Added | – |
| DOWDow Inc. | Stock | 34,609 | $1.84M | <0.1% | −1,303−3.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 5,590 | $1.84M | <0.1% | +1,347+31.7% | Added | History |
| UNMUnum Group | Stock | 36,130 | $1.85M | <0.1% | +312+0.9% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 28,129 | $1.85M | <0.1% | −5,148−15.5% | Reduced | – |
| AIC3.ai, Inc. | Stock | 63,935 | $1.85M | <0.1% | −3,847−5.7% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 30,370 | $1.86M | <0.1% | +14,932+96.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 47,730 | $1.86M | <0.1% | +11,516+31.8% | Added | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 113,865 | $1.87M | <0.1% | −1,731−1.5% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 39,788 | $1.89M | <0.1% | +8,641+27.7% | Added | History |
| MARMarriott International Inc | Stock | 7,846 | $1.90M | <0.1% | +2,373+43.4% | Added | History |
| IBCPIndependent Bank Corp | COM NEW | 71,057 | $1.92M | <0.1% | +71,057 | New | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 44,793 | $1.92M | <0.1% | −480−1.1% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 14,926 | $1.92M | <0.1% | +1,092+7.9% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 55,644 | $1.93M | <0.1% | −3,796−6.4% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 38,499 | $1.94M | <0.1% | +879+2.3% | Added | History |
| DRIDarden Restaurants Inc | COM | 12,889 | $1.95M | <0.1% | −477−3.6% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 34,814 | $1.95M | <0.1% | +2,787+8.7% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 32,597 | $1.95M | <0.1% | +4,377+15.5% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 28,627 | $1.95M | <0.1% | +8,098+39.4% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 54,982 | $1.95M | <0.1% | −9,531−14.8% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 49,381 | $1.96M | <0.1% | −1,084−2.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 37,364 | $1.96M | <0.1% | +4,715+14.4% | Added | – |
| GMGeneral Motors Co | COM | 42,462 | $1.97M | <0.1% | +217+0.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 14,394 | $1.99M | <0.1% | −10,120−41.3% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 37,586 | $2.01M | <0.1% | −18,908−33.5% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 25,063 | $2.02M | <0.1% | +8,540+51.7% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 15,191 | $2.02M | <0.1% | −7,457−32.9% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 17,921 | $2.02M | <0.1% | +4,962+38.3% | Added | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 171,909 | $2.02M | <0.1% | −188,912−52.4% | Reduced | – |
| DVNDevon Energy Corp | Stock | 42,709 | $2.02M | <0.1% | −1,283−2.9% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 28,298 | $2.03M | <0.1% | +1,808+6.8% | Added | History |
| RMDResmed Inc | COM | 10,661 | $2.04M | <0.1% | +468+4.6% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 50,481 | $2.04M | <0.1% | +2,296+4.8% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 60,955 | $2.04M | <0.1% | −16,653−21.5% | Reduced | – |
| TTCToro Co | COM | 21,880 | $2.05M | <0.1% | +1,494+7.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,778 | $2.05M | <0.1% | −711−15.8% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 36,054 | $2.05M | <0.1% | +26,721+286.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 27,808 | $2.05M | <0.1% | −20,825−42.8% | Reduced | History |
| LNCLincoln National Corp | COM | 66,137 | $2.06M | <0.1% | +33,520+102.8% | Added | History |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 60,195 | $2.06M | <0.1% | +1,999+3.4% | Added | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 93,204 | $2.06M | <0.1% | +33,649+56.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,091 | $2.07M | <0.1% | +21+0.5% | Added | History |
| BPBP PLC | ADR | 57,504 | $2.08M | <0.1% | −4,991−8.0% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 91,499 | $2.08M | <0.1% | −19,218−17.4% | Reduced | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 194,626 | $2.08M | <0.1% | +2,340+1.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 66,068 | $2.08M | <0.1% | −1,312−1.9% | Reduced | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 64,659 | $2.09M | <0.1% | +1,146+1.8% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 41,547 | $2.10M | <0.1% | +6,854+19.8% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 29,257 | $2.11M | <0.1% | −1,421−4.6% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 19,893 | $2.12M | <0.1% | +90.0% | Added | History |
| OKEONEOK Inc | COM | 26,047 | $2.12M | <0.1% | +2,235+9.4% | Added | History |
| PBProsperity Bancshares Inc | COM | 34,773 | $2.13M | <0.1% | +25,323+268.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 8,204 | $2.13M | <0.1% | +269+3.4% | Added | History |
| ZTSZoetis Inc. | Stock | 12,312 | $2.13M | <0.1% | +496+4.2% | Added | History |
| NTRSNorthern Trust Corp | COM | 25,491 | $2.14M | <0.1% | +247+1.0% | Added | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 48,607 | $2.16M | <0.1% | +5,114+11.8% | Added | – |
| SFBSServisFirst Bancshares, Inc. | COM | 34,148 | $2.16M | <0.1% | −75−0.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 83,273 | $2.17M | <0.1% | −1,818−2.1% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 29,291 | $2.17M | <0.1% | +413+1.4% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 21,033 | $2.17M | <0.1% | +5,832+38.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,592 | $2.21M | <0.1% | +5,714+25.0% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 31,837 | $2.21M | <0.1% | +345+1.1% | Added | – |
| CECelanese Corp | Stock | 16,395 | $2.21M | <0.1% | +501+3.2% | Added | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 33,474 | $2.23M | <0.1% | +1,483+4.6% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 17,282 | $2.23M | <0.1% | +1,339+8.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 112,404 | $2.23M | <0.1% | −5,478−4.6% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 26,785 | $2.25M | <0.1% | +53+0.2% | Added | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 57,100 | $2.26M | <0.1% | +3,831+7.2% | Added | – |
| DDominion Energy, Inc | Stock | 46,392 | $2.27M | <0.1% | +24,181+108.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,128 | $2.28M | <0.1% | +4,890+12.2% | Added | – |
| CMCSAComcast Corp | Stock | 58,241 | $2.28M | <0.1% | −3,018−4.9% | Reduced | 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 |