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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U663 | ESG AWARE MSCI | 118,241 | $4.55M | 0.1% | +2,377+2.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 64,069 | $4.62M | 0.1% | +19,269+43.0% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 106,008 | $4.66M | 0.1% | +125+0.1% | Added | – |
| CSLCarlisle Companies Inc | COM | 11,559 | $4.68M | 0.1% | +495+4.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 289,374 | $4.69M | 0.1% | +4,749+1.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 15,293 | $4.71M | 0.1% | +2,299+17.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 88,948 | $4.72M | 0.1% | −31,180−26.0% | Reduced | – |
| DHRDanaher Corp | Stock | 19,001 | $4.75M | 0.1% | +863+4.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 10,666 | $4.76M | 0.1% | +443+4.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 18,766 | $4.77M | 0.1% | −46,342−71.2% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 214,740 | $4.77M | 0.1% | −5,411−2.5% | Reduced | – |
| WMWaste Management Inc | Stock | 22,461 | $4.79M | 0.1% | +436+2.0% | Added | History |
| SBUXStarbucks Corp | Stock | 61,674 | $4.80M | 0.1% | +1,649+2.7% | Added | History |
| BABoeing Co | Stock | 26,403 | $4.81M | 0.1% | −1,063−3.9% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 84,020 | $4.81M | 0.1% | −18,322−17.9% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 41,764 | $4.89M | 0.1% | −18,170−30.3% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 66,806 | $4.90M | 0.1% | +1,071+1.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 36,231 | $4.96M | 0.1% | −10,703−22.8% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 18,935 | $5.00M | 0.1% | +868+4.8% | Added | – |
| TXRHTexas Roadhouse, Inc. | COM | 29,163 | $5.01M | 0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 18,575 | $5.02M | 0.1% | +1,803+10.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,793 | $5.04M | 0.1% | +205+4.5% | Added | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 242,699 | $5.05M | 0.1% | +3,748+1.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9,155 | $5.06M | 0.1% | +286+3.2% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 122,425 | $5.08M | 0.1% | −30,841−20.1% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 139,419 | $5.11M | 0.1% | +1,131+0.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 66,850 | $5.13M | 0.1% | +1,033+1.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 22,698 | $5.14M | 0.1% | −682−2.9% | Reduced | History |
| CBChubb Ltd | Stock | 20,156 | $5.14M | 0.1% | −9,564−32.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 78,232 | $5.17M | 0.1% | +8,568+12.3% | Added | History |
| HSYHershey Co | COM | 28,445 | $5.23M | 0.1% | +10,302+56.8% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 52,030 | $5.24M | 0.1% | +11,709+29.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 117,168 | $5.26M | 0.1% | +22,750+24.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 78,471 | $5.30M | 0.1% | +3,947+5.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 115,074 | $5.40M | 0.1% | +31,111+37.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,892 | $5.43M | 0.1% | +13+0.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 93,876 | $5.45M | 0.1% | −3,136−3.2% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 59,675 | $5.48M | 0.1% | +6,080+11.3% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 306,100 | $5.53M | 0.1% | +79,595+35.1% | Added | History |
| DUKDuke Energy CORP | Stock | 55,199 | $5.53M | 0.1% | −8,046−12.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,713 | $5.53M | 0.1% | −2,311−6.8% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 8,623 | $5.58M | 0.1% | +152+1.8% | Added | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 97,209 | $5.77M | 0.1% | +22,915+30.8% | Added | – |
| TAT&T Inc. | Stock | 303,521 | $5.80M | 0.1% | +6,500+2.2% | Added | History |
| LINLinde PLC | Stock | 13,296 | $5.83M | 0.1% | −511−3.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 142,518 | $5.86M | 0.1% | −1,327−0.9% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 22,094 | $5.88M | 0.1% | +7,540+51.8% | Added | – |
| BXBlackstone Inc. | COM | 47,566 | $5.89M | 0.1% | +5,153+12.1% | Added | History |
| AXPAmerican Express Co | Stock | 25,584 | $5.92M | 0.1% | −1,697−6.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 37,805 | $5.93M | 0.1% | +885+2.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 82,010 | $5.96M | 0.1% | +7,910+10.7% | Added | History |
| MDTMedtronic plc | Stock | 76,644 | $6.03M | 0.1% | −3,553−4.4% | Reduced | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 6,058,442 | $6.06M | 0.1% | +5,711,093+1,644.2% | Added | – |
| ADIAnalog Devices Inc | Stock | 26,665 | $6.09M | 0.1% | −2,597−8.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 103,578 | $6.15M | 0.1% | +2,507+2.5% | Added | History |
| CVSCVS Health Corp | Stock | 105,031 | $6.20M | 0.1% | +26,344+33.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,963 | $6.29M | 0.1% | +3,288+14.5% | Added | – |
| INTCIntel Corp | Stock | 202,972 | $6.29M | 0.1% | −41,038−16.8% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 64,380 | $6.29M | 0.1% | +3,365+5.5% | Added | History |
| MELIMercadolibre Inc | COM | 3,835 | $6.30M | 0.1% | +104+2.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 20,639 | $6.37M | 0.1% | +9,751+89.6% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 150,089 | $6.39M | 0.1% | +17,543+13.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 53,743 | $6.41M | 0.1% | −11,289−17.4% | Reduced | – |
| ProShares Tr74349Y837 | SHORT QQQ | 161,489 | $6.54M | 0.1% | −648,571−80.1% | Reduced | – |
| CLColgate Palmolive Co | Stock | 67,458 | $6.55M | 0.1% | −1,580−2.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 114,373 | $6.59M | 0.1% | −3,710−3.1% | Reduced | – |
| SYKStryker Corp | Stock | 19,482 | $6.63M | 0.1% | +996+5.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 25,517 | $6.65M | 0.1% | +1,651+6.9% | Added | – |
| AMTAmerican Tower Corp | REIT | 34,318 | $6.67M | 0.1% | +2,569+8.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 44,840 | $6.75M | 0.1% | +869+2.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 64,534 | $6.75M | 0.1% | −937−1.4% | Reduced | – |
| ACNAccenture plc | Stock | 22,263 | $6.76M | 0.1% | +273+1.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 127,756 | $6.84M | 0.1% | +22,002+20.8% | Added | – |
| IAUiShares Gold Trust | ETF | 156,403 | $6.87M | 0.1% | +10,784+7.4% | Added | History |
| TFCTruist Financial Corp | COM | 179,897 | $6.99M | 0.1% | +64,673+56.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,710 | $7.03M | 0.1% | +2,715+4.9% | Added | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 336,657 | $7.03M | 0.1% | −14,285−4.1% | Reduced | – |
| DISWalt Disney Co | Stock | 71,186 | $7.07M | 0.1% | +9,453+15.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 38,838 | $7.08M | 0.1% | −4,912−11.2% | Reduced | – |
| GEGeneral Electric Co | Stock | 45,181 | $7.18M | 0.1% | +2,121+4.9% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 124,142 | $7.19M | 0.1% | −2,147−1.7% | Reduced | – |
| MEDPMedpace Holdings, Inc. | COM | 17,477 | $7.20M | 0.1% | +321+1.9% | Added | History |
| DEDeere & Co | Stock | 19,366 | $7.24M | 0.1% | +93+0.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 18,510 | $7.24M | 0.1% | +3,726+25.2% | Added | History |
| AZOAutoZone Inc | COM | 2,482 | $7.36M | 0.2% | +19+0.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 25,362 | $7.36M | 0.2% | +131+0.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 36,277 | $7.36M | 0.2% | −3,301−8.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 162,388 | $7.40M | 0.2% | +2,454+1.5% | Added | History |
| AMGNAmgen Inc | Stock | 24,037 | $7.51M | 0.2% | −3,353−12.2% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 107,654 | $7.53M | 0.2% | +16,689+18.3% | Added | – |
| FDXFedEx Corp | Stock | 25,202 | $7.56M | 0.2% | −1,528−5.7% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 157,849 | $7.57M | 0.2% | +33,162+26.6% | Added | – |
| SMCISuper Micro Computer, Inc. | COM | 9,278 | $7.60M | 0.2% | +235+2.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 65,501 | $7.92M | 0.2% | −1,915−2.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 213,403 | $7.93M | 0.2% | −1,176−0.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 88,785 | $7.97M | 0.2% | +23,652+36.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 46,756 | $7.98M | 0.2% | +2,707+6.1% | Added | – |
| INTUIntuit Inc. | Stock | 12,208 | $8.02M | 0.2% | +429+3.6% | Added | History |
| BACBank of America Corp | Stock | 201,904 | $8.03M | 0.2% | −7,895−3.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 61,071 | $8.03M | 0.2% | +13,150+27.4% | 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 |