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 |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 21,057 | $959.8K | <0.1% | −1,261−5.7% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 10,103 | $960.5K | <0.1% | −387−3.7% | Reduced | – |
| ARCCAres Capital Corp | CEF | 46,128 | $961.3K | <0.1% | −12,345−21.1% | Reduced | History |
| MORNMorningstar, Inc. | COM | 3,265 | $966.0K | <0.1% | +17+0.5% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,004 | $967.3K | <0.1% | +12,496+71.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 25,793 | $971.6K | <0.1% | +10,946+73.7% | Added | – |
| UGIUgi Corp | Stock | 42,574 | $975.0K | <0.1% | −11,154−20.8% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 3,910 | $977.3K | <0.1% | −4,011−50.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 26,725 | $986.0K | <0.1% | −750−2.7% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 18,818 | $986.4K | <0.1% | −943−4.8% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,452 | $993.0K | <0.1% | +841+15.0% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 11,899 | $995.4K | <0.1% | +84+0.7% | Added | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 21,630 | $1.01M | <0.1% | +98+0.5% | Added | – |
| MSCIMSCI Inc. | Stock | 2,095 | $1.01M | <0.1% | +437+26.4% | Added | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 58,353 | $1.02M | <0.1% | −6,121−9.5% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 18,247 | $1.02M | <0.1% | −4,746−20.6% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 10,766 | $1.02M | <0.1% | −354−3.2% | Reduced | – |
| WHRWhirlpool Corp | Stock | 9,993 | $1.02M | <0.1% | +3,010+43.1% | Added | History |
| APTVAptiv PLC | SHS | 14,548 | $1.02M | <0.1% | +203+1.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 7,587 | $1.02M | <0.1% | +689+10.0% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 33,176 | $1.03M | <0.1% | +1,183+3.7% | Added | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 37,811 | $1.03M | <0.1% | +37,811 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 2,670 | $1.03M | <0.1% | −5,290−66.5% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 5,796 | $1.03M | <0.1% | +5,796 | New | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 16,490 | $1.03M | <0.1% | −1,145−6.5% | Reduced | – |
| NTNXNutanix, Inc. | Stock | 18,190 | $1.03M | <0.1% | +4,501+32.9% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 19,723 | $1.03M | <0.1% | +5,287+36.6% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 22,756 | $1.04M | <0.1% | +8,102+55.3% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 22,082 | $1.05M | <0.1% | +643+3.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 13,387 | $1.05M | <0.1% | +3,130+30.5% | Added | – |
| CDWCDW Corp | COM | 4,703 | $1.05M | <0.1% | −34−0.7% | Reduced | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 184,361 | $1.05M | <0.1% | −1,729−0.9% | Reduced | History |
| EMNEastman Chemical Co | Stock | 10,754 | $1.05M | <0.1% | +879+8.9% | Added | History |
| MANHManhattan Associates Inc | Stock | 4,288 | $1.06M | <0.1% | +189+4.6% | Added | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 16,765 | $1.07M | <0.1% | +6,409+61.9% | Added | – |
| FDSFactset Research Systems Inc | Stock | 2,613 | $1.07M | <0.1% | −73−2.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,798 | $1.07M | <0.1% | −881−32.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,928 | $1.08M | <0.1% | −1,815−20.8% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30,716 | $1.08M | <0.1% | +239+0.8% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 26,828 | $1.08M | <0.1% | −690−2.5% | Reduced | – |
| KDPKeurig Dr Pepper Inc. | COM | 32,616 | $1.09M | <0.1% | +3,113+10.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 5,625 | $1.09M | <0.1% | +1,345+31.4% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 204,594 | $1.09M | <0.1% | +1,400+0.7% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 4,434 | $1.10M | <0.1% | +2,983+205.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 45,840 | $1.10M | <0.1% | +1,030+2.3% | Added | – |
| OMCOmnicom Group Inc. | COM | 12,252 | $1.10M | <0.1% | +2,758+29.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 12,580 | $1.10M | <0.1% | +114+0.9% | Added | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 39,116 | $1.11M | <0.1% | +1,589+4.2% | Added | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 82,486 | $1.11M | <0.1% | +82,486 | New | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 44,692 | $1.11M | <0.1% | +1,357+3.1% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 54,430 | $1.11M | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 18,981 | $1.11M | <0.1% | +1,081+6.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,538 | $1.11M | <0.1% | −165−4.5% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 19,221 | $1.11M | <0.1% | +2,148+12.6% | Added | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 36,571 | $1.12M | <0.1% | +12,205+50.1% | Added | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 32,214 | $1.12M | <0.1% | +4,396+15.8% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,375 | $1.13M | <0.1% | +2,529+65.8% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 10,552 | $1.13M | <0.1% | −554−5.0% | Reduced | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 40,149 | $1.14M | <0.1% | +5,366+15.4% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 27,503 | $1.14M | <0.1% | −5,609−16.9% | Reduced | History |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 14,897 | $1.15M | <0.1% | +14,897 | New | – |
| EBAYeBay Inc | COM | 21,448 | $1.15M | <0.1% | −2,679−11.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 50,687 | $1.15M | <0.1% | +1,752+3.6% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 31,156 | $1.17M | <0.1% | +1,919+6.6% | Added | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 36,084 | $1.17M | <0.1% | −838−2.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,710 | $1.18M | <0.1% | −747−13.7% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 19,898 | $1.18M | <0.1% | +14,922+299.9% | Added | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 38,090 | $1.18M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 28,030 | $1.18M | <0.1% | +693+2.5% | Added | – |
| CPBCAMPBELL'S Co | COM | 26,205 | $1.18M | <0.1% | −7,186−21.5% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 20,405 | $1.19M | <0.1% | +204+1.0% | Added | History |
| CICigna Group | Stock | 3,604 | $1.19M | <0.1% | −100−2.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,734 | $1.19M | <0.1% | +56+2.1% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 98,723 | $1.19M | <0.1% | +181+0.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 5,661 | $1.20M | <0.1% | −1,116−16.5% | Reduced | History |
| FASTFastenal Co | Stock | 19,078 | $1.20M | <0.1% | +2,751+16.8% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 31,677 | $1.20M | <0.1% | −4,629−12.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,079 | $1.21M | <0.1% | +3,644+31.9% | Added | – |
| CTASCintas Corp | Stock | 1,724 | $1.21M | <0.1% | +337+24.3% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 23,685 | $1.21M | <0.1% | +561+2.4% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 34,617 | $1.21M | <0.1% | +388+1.1% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 24,809 | $1.22M | <0.1% | +4,046+19.5% | Added | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 21,215 | $1.22M | <0.1% | +4,961+30.5% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 34,569 | $1.22M | <0.1% | +34,569 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 35,798 | $1.22M | <0.1% | +10,189+39.8% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,218 | $1.23M | <0.1% | +3,668+20.9% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 21,508 | $1.23M | <0.1% | +930+4.5% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 18,925 | $1.23M | <0.1% | −136−0.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 13,163 | $1.23M | <0.1% | −588−4.3% | Reduced | – |
| GLNGGolar LNG Ltd | SHS | 39,491 | $1.24M | <0.1% | −661−1.6% | Reduced | History |
| DVADavita Inc. | COM | 8,961 | $1.24M | <0.1% | +2,246+33.4% | Added | History |
| KEYKeycorp | COM | 87,729 | $1.25M | <0.1% | +4,397+5.3% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 32,225 | $1.25M | <0.1% | +24,376+310.6% | Added | History |
| LOBLive Oak Bancshares, Inc. | COM | 35,853 | $1.26M | <0.1% | −2,980−7.7% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 11,949 | $1.26M | <0.1% | −630−5.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,827 | $1.27M | <0.1% | +206+1.9% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 7,225 | $1.27M | <0.1% | +1,427+24.6% | Added | History |
| ATIAti Inc | Stock | 23,026 | $1.28M | <0.1% | +150+0.7% | Added | History |
| DECKDeckers Outdoor Corp | COM | 1,320 | $1.28M | <0.1% | +83+6.7% | Added | History |
| PLDPrologis, Inc. | REIT | 11,377 | $1.28M | <0.1% | +2,712+31.3% | 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 |