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 |
|---|---|---|---|---|---|---|---|
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 12,304 | $358.8K | <0.1% | +2,124+20.9% | Added | – |
| CLVTClarivate PLC | ORD SHS | 63,150 | $359.3K | <0.1% | +12,737+25.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,888 | $360.1K | <0.1% | +107+2.8% | Added | – |
| MRNAModerna, Inc. | Stock | 3,048 | $362.0K | <0.1% | −1,302−29.9% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 19,119 | $362.1K | <0.1% | +19,119 | New | History |
| VFCV F Corp | Stock | 26,837 | $362.3K | <0.1% | −23,793−47.0% | Reduced | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 12,875 | $367.7K | <0.1% | +1,714+15.4% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 15,484 | $368.2K | <0.1% | −42,854−73.5% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 3,132 | $369.9K | <0.1% | −7−0.2% | Reduced | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 16,814 | $370.2K | <0.1% | −354−2.1% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 9,568 | $370.3K | <0.1% | +384+4.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 12,901 | $371.3K | <0.1% | +3,121+31.9% | Added | – |
| RNGRingCentral, Inc. | CL A | 13,167 | $371.3K | <0.1% | +1,065+8.8% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 5,382 | $371.4K | <0.1% | +55+1.0% | Added | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 25,955 | $371.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288869 | MICRO-CAP ETF | 3,287 | $374.8K | <0.1% | −425−11.4% | Reduced | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 45,878 | $374.8K | <0.1% | −131−0.3% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 33,000 | $376.5K | <0.1% | +13,200+66.7% | Added | – |
| CZRCaesars Entertainment, Inc. | COM | 9,475 | $376.5K | <0.1% | +991+11.7% | Added | History |
| KSSKOHLS Corp | Stock | 16,387 | $376.7K | <0.1% | −5,543−25.3% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 50,505 | $377.3K | <0.1% | +38,520+321.4% | Added | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 5,407 | $379.0K | <0.1% | −321−5.6% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,596 | $379.1K | <0.1% | +160+2.9% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 14,489 | $379.5K | <0.1% | −1,826−11.2% | Reduced | – |
| HHyatt Hotels Corp | COM CL A | 2,500 | $379.8K | <0.1% | 00.0% | Unchanged | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 41,290 | $382.3K | <0.1% | +12,901+45.4% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,893 | $382.5K | <0.1% | −21−0.4% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,736 | $383.0K | <0.1% | +6+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 7,640 | $384.9K | <0.1% | +2,790+57.5% | Added | – |
| ALSNAllison Transmission Holdings Inc | Stock | 5,087 | $386.1K | <0.1% | −500−8.9% | Reduced | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 16,371 | $386.2K | <0.1% | +16,371 | New | – |
| CHTRCharter Communications, Inc. | CL A | 1,296 | $387.5K | <0.1% | +147+12.8% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 7,652 | $388.9K | <0.1% | −2,274−22.9% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 6,382 | $390.0K | <0.1% | +1,378+27.5% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 7,792 | $390.8K | <0.1% | +102+1.3% | Added | – |
| SAPSAP SE | ADR | 1,939 | $391.1K | <0.1% | +329+20.4% | Added | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 8,500 | $391.6K | <0.1% | +8,500 | New | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 309,400 | $392.9K | <0.1% | +75,000+32.0% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 10,350 | $393.8K | <0.1% | +3,472+50.5% | Added | History |
| AVAVAeroVironment Inc | COM | 2,165 | $394.4K | <0.1% | +760+54.1% | Added | History |
| MATXMatson, Inc. | COM | 3,019 | $395.4K | <0.1% | +3,019 | New | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 10,905 | $395.9K | <0.1% | +2,211+25.4% | Added | – |
| AALAmerican Airlines Group Inc. | Stock | 35,028 | $396.9K | <0.1% | +15,728+81.5% | Added | History |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 11,607 | $397.0K | <0.1% | +428+3.8% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 60,276 | $398.4K | <0.1% | +12,400+25.9% | Added | History |
| OSKOshkosh Corp | COM | 3,690 | $399.2K | <0.1% | +3,690 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 19,037 | $403.0K | <0.1% | +5,479+40.4% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 20,482 | $403.1K | <0.1% | −989−4.6% | Reduced | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 41,472 | $403.9K | <0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 3,786 | $404.2K | <0.1% | −166−4.2% | Reduced | History |
| POWLPowell Industries Inc | Stock | 2,821 | $404.5K | <0.1% | +2,821 | New | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 11,900 | $404.7K | <0.1% | −258−2.1% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 16,300 | $405.2K | <0.1% | +16,300 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,771 | $405.7K | <0.1% | −910−13.6% | Reduced | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 9,807 | $406.9K | <0.1% | +7+0.1% | Added | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 20,394 | $407.7K | <0.1% | +50+0.2% | Added | History |
| CTLPCantaloupe, Inc. | COM | 62,156 | $410.2K | <0.1% | +580+0.9% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 25,303 | $411.2K | <0.1% | −18,073−41.7% | Reduced | History |
| AMAntero Midstream Corp | Stock | 27,956 | $412.1K | <0.1% | +892+3.3% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,606 | $413.1K | <0.1% | +750+9.5% | Added | – |
| MOHMolina Healthcare, Inc. | COM | 1,391 | $413.5K | <0.1% | −258−15.6% | Reduced | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 8,748 | $414.7K | <0.1% | −57,134−86.7% | Reduced | – |
| HEIHeico Corp | COM | 1,865 | $417.0K | <0.1% | +18+1.0% | Added | History |
| WEXWEX Inc. | COM | 2,355 | $417.2K | <0.1% | +59+2.6% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 11,266 | $417.9K | <0.1% | −272−2.4% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 16,305 | $418.1K | <0.1% | +6,861+72.6% | Added | – |
| ALABAstera Labs, Inc. | Stock | 6,934 | $419.6K | <0.1% | +6,934 | New | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 8,409 | $419.7K | <0.1% | −400−4.5% | Reduced | – |
| Pacer FDS Tr69374H519 | SWAN SOS MODERAT | 16,070 | $422.8K | <0.1% | −425−2.6% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 14,803 | $423.5K | <0.1% | +3,862+35.3% | Added | History |
| GFFGriffon Corp | COM | 6,638 | $423.9K | <0.1% | −50−0.7% | Reduced | History |
| TTEKTetra Tech Inc | COM | 2,078 | $424.9K | <0.1% | +248+13.6% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,782 | $425.1K | <0.1% | +31+0.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 22,179 | $425.3K | <0.1% | +5,089+29.8% | Added | – |
| WTWWillis Towers Watson PLC | SHS | 1,624 | $425.8K | <0.1% | +11+0.7% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 8,769 | $426.7K | <0.1% | −5,618−39.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 6,896 | $427.1K | <0.1% | +500+7.8% | Added | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 14,954 | $427.5K | <0.1% | 00.0% | Unchanged | – |
| AGNCAGNC Investment Corp. | REIT | 45,096 | $430.2K | <0.1% | +4,039+9.8% | Added | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 14,979 | $435.0K | <0.1% | 00.0% | Unchanged | – |
| CTRACoterra Energy Inc. | Stock | 16,350 | $436.0K | <0.1% | +8,854+118.1% | Added | History |
| SONSonoco Products Co | COM | 8,636 | $438.0K | <0.1% | −20−0.2% | Reduced | History |
| LSTRLandstar System Inc | COM | 2,387 | $440.4K | <0.1% | +101+4.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,379 | $440.7K | <0.1% | −1,012−18.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F490 | MULTI STRATEGY | 21,323 | $441.2K | <0.1% | +7,773+57.4% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 14,330 | $442.1K | <0.1% | +4,893+51.8% | Added | – |
| HRLHormel Foods Corp | COM | 14,574 | $444.4K | <0.1% | +14,574 | New | History |
| Barrick Gold Corp067901108 | COM | 26,799 | $447.0K | <0.1% | −17,636−39.7% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 8,387 | $449.2K | <0.1% | +853+11.3% | Added | – |
| SWIMLatham Group, Inc. | COM | 148,303 | $449.4K | <0.1% | +148,303 | New | History |
| BWABorgwarner Inc | COM | 13,941 | $449.5K | <0.1% | −54−0.4% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,918 | $452.8K | <0.1% | +527+15.5% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 1,553 | $457.0K | <0.1% | +849+120.6% | Added | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 18,143 | $457.4K | <0.1% | +344+1.9% | Added | – |
| THCTenet Healthcare Corp | COM NEW | 3,448 | $458.6K | <0.1% | +3,448 | New | History |
| RYNRayonier Inc | COM | 15,781 | $459.1K | <0.1% | −1,764−10.1% | Reduced | History |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 25,681 | $459.6K | <0.1% | +25,681 | New | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 11,831 | $459.6K | <0.1% | +1,328+12.6% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 7,255 | $460.3K | <0.1% | +3,122+75.5% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 9,929 | $461.1K | <0.1% | −919−8.5% | 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 |