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 |
|---|---|---|---|---|---|---|---|
| GSKGSK plc | ADR | 80,483 | $3.10M | 0.1% | −7,046−8.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 13,291 | $3.11M | 0.1% | +586+4.6% | Added | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 54,269 | $3.11M | 0.1% | +54,269 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 314,576 | $3.12M | 0.1% | +35,540+12.7% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 35,522 | $3.14M | 0.1% | +110+0.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,558 | $3.14M | 0.1% | +404+4.0% | Added | – |
| TGTTarget Corp | Stock | 21,229 | $3.14M | 0.1% | +2,077+10.8% | Added | History |
| WRBBerkley W R Corp | COM | 40,002 | $3.14M | 0.1% | −1,185−2.9% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 106,308 | $3.16M | 0.1% | +47,972+82.2% | Added | – |
| FICOFair Isaac Corp | COM | 2,129 | $3.17M | 0.1% | −103−4.6% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 12,366 | $3.18M | 0.1% | +852+7.4% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 133,689 | $3.18M | 0.1% | +5,574+4.4% | Added | History |
| BROBrown & Brown, Inc. | Stock | 35,701 | $3.19M | 0.1% | +573+1.6% | Added | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 39,566 | $3.21M | 0.1% | +2,103+5.6% | Added | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 115,489 | $3.21M | 0.1% | +7,991+7.4% | Added | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 51,482 | $3.23M | 0.1% | −780−1.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 69,003 | $3.32M | 0.1% | +4,103+6.3% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 28,015 | $3.35M | 0.1% | +157+0.6% | Added | – |
| FTNTFortinet, Inc. | Stock | 55,649 | $3.35M | 0.1% | −3,444−5.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 31,462 | $3.37M | 0.1% | −1,030−3.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 31,563 | $3.37M | 0.1% | −444−1.4% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 133,547 | $3.38M | 0.1% | +680+0.5% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 55,316 | $3.39M | 0.1% | −842−1.5% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 7,991 | $3.41M | 0.1% | +180+2.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 70,583 | $3.43M | 0.1% | +6,095+9.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 56,961 | $3.43M | 0.1% | +4,016+7.6% | Added | – |
| HUBSHubSpot Inc | COM | 5,851 | $3.45M | 0.1% | +338+6.1% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 36,624 | $3.45M | 0.1% | +3,130+9.3% | Added | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 71,141 | $3.46M | 0.1% | +4,607+6.9% | Added | – |
| SHWSherwin Williams Co | COM | 11,689 | $3.49M | 0.1% | −3,831−24.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,570 | $3.55M | 0.1% | −2,181−22.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 46,449 | $3.56M | 0.1% | −2,236−4.6% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 142,571 | $3.58M | 0.1% | −20,891−12.8% | Reduced | – |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 148,503 | $3.59M | 0.1% | −6,480−4.2% | Reduced | – |
| DHIHorton D R Inc | COM | 25,545 | $3.60M | 0.1% | +820+3.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 65,717 | $3.61M | 0.1% | +25,895+65.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 87,616 | $3.64M | 0.1% | −31,807−26.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 3,447 | $3.64M | 0.1% | +495+16.8% | Added | History |
| PGRProgressive Corp | Stock | 17,838 | $3.71M | 0.1% | −42−0.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 31,261 | $3.71M | 0.1% | +1,241+4.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 39,616 | $3.71M | 0.1% | +958+2.5% | Added | – |
| NTAPNetApp, Inc. | Stock | 28,914 | $3.72M | 0.1% | +5,223+22.0% | Added | History |
| NVSNovartis AG | ADR | 35,051 | $3.73M | 0.1% | −2,070−5.6% | Reduced | History |
| SNASnap-on Inc | COM | 14,280 | $3.73M | 0.1% | +3,338+30.5% | Added | History |
| SLViShares Silver Trust | ETF | 140,622 | $3.74M | 0.1% | +18,304+15.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 57,174 | $3.74M | 0.1% | −3,227−5.3% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 24,676 | $3.75M | 0.1% | +1,229+5.2% | Added | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 85,027 | $3.75M | 0.1% | +3,289+4.0% | Added | – |
| HONHoneywell International Inc | COM | 17,572 | $3.75M | 0.1% | −2,266−11.4% | Reduced | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 139,282 | $3.76M | 0.1% | +19,069+15.9% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 962 | $3.81M | 0.1% | −63−6.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 49,750 | $3.83M | 0.1% | +5,822+13.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 48,844 | $3.83M | 0.1% | +1,413+3.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 45,991 | $3.85M | 0.1% | +1,045+2.3% | Added | – |
| ROPRoper Technologies Inc | Stock | 6,854 | $3.86M | 0.1% | −1,743−20.3% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 58,590 | $3.89M | 0.1% | +2,530+4.5% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 34,614 | $3.89M | 0.1% | +4,549+15.1% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 104,536 | $3.93M | 0.1% | −266,787−71.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 163,058 | $3.97M | 0.1% | +4,534+2.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 62,115 | $3.99M | 0.1% | +4,906+8.6% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 61,400 | $4.01M | 0.1% | −14,168−18.7% | Reduced | – |
| KNSLKinsale Capital Group, Inc. | Stock | 10,446 | $4.02M | 0.1% | +276+2.7% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,447 | $4.03M | 0.1% | −2,682−11.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 80,604 | $4.04M | 0.1% | +2,184+2.8% | Added | – |
| CCitigroup Inc | Stock | 63,688 | $4.04M | 0.1% | −2,821−4.2% | Reduced | History |
| FISVFiserv Inc | Stock | 27,427 | $4.09M | 0.1% | +270+1.0% | Added | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 376,286 | $4.11M | 0.1% | +376,286 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 70,224 | $4.13M | 0.1% | −100−0.1% | Reduced | – |
| CMICummins Inc | Stock | 14,936 | $4.14M | 0.1% | +1,568+11.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 17,486 | $4.14M | 0.1% | −1,592−8.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 33,076 | $4.16M | 0.1% | +2,828+9.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 95,224 | $4.17M | 0.1% | +12,938+15.7% | Added | – |
| VSTVistra Corp. | Stock | 48,883 | $4.20M | 0.1% | +7,466+18.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 46,026 | $4.21M | 0.1% | +12,099+35.7% | Added | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 97,391 | $4.23M | 0.1% | −1,263−1.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 54,089 | $4.24M | 0.1% | +6,991+14.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 83,077 | $4.24M | 0.1% | +498+0.6% | Added | – |
| PCARPaccar Inc | COM | 41,239 | $4.25M | 0.1% | −14,812−26.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 62,117 | $4.26M | 0.1% | −12,430−16.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 55,218 | $4.27M | 0.1% | −5,442−9.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 41,662 | $4.28M | 0.1% | +7,171+20.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 72,369 | $4.28M | 0.1% | +13,479+22.9% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 49,562 | $4.29M | 0.1% | +12,411+33.4% | Added | History |
| APOApollo Global Management, Inc. | COM | 36,416 | $4.30M | 0.1% | +68+0.2% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 92,133 | $4.31M | 0.1% | +9,895+12.0% | Added | – |
| NKENIKE, Inc. | Stock | 57,703 | $4.35M | 0.1% | +11,941+26.1% | Added | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 88,092 | $4.35M | 0.1% | +1,372+1.6% | Added | – |
| ProShares Tr74347G291 | SHORT BITCOIN | 514,745 | $4.35M | 0.1% | −6,998−1.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 44,942 | $4.36M | 0.1% | +4,505+11.1% | Added | – |
| WMBWilliams Companies, Inc. | COM | 103,275 | $4.39M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,131 | $4.39M | 0.1% | −1,242−5.8% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,164 | $4.39M | 0.1% | +14,340+46.5% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 64,059 | $4.39M | 0.1% | −14,022−18.0% | Reduced | – |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 100,041 | $4.40M | 0.1% | +45,655+83.9% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 84,873 | $4.43M | 0.1% | +10,920+14.8% | Added | – |
| ABNBAirbnb, Inc. | Stock | 29,340 | $4.45M | 0.1% | −3,671−11.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,525 | $4.48M | 0.1% | +858+4.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 9,948 | $4.50M | 0.1% | +69+0.7% | Added | History |
| STLDSteel Dynamics Inc | COM | 34,821 | $4.51M | 0.1% | +3,869+12.5% | Added | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 118,163 | $4.55M | 0.1% | −1,109−0.9% | Reduced | – |
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 |