Advisory Services Network, LLC
- SEC CIK
- 0001573876
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 19, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,742
- +133 vs. Q1 2025
- Portfolio value
- $6.21B
- +$1.01B (+19.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 28,777 | $3.82M | 0.1% | −9,971−25.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 139,374 | $3.91M | 0.1% | −5,163−3.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 11,134 | $3.92M | 0.1% | +8,723+361.8% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 6,265 | $3.93M | 0.1% | +428+7.3% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 53,635 | $3.93M | 0.1% | +37,276+227.9% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 45,643 | $3.93M | 0.1% | +4,180+10.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 42,356 | $3.94M | 0.1% | +1,358+3.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,022 | $3.98M | 0.1% | −11,716−56.5% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 11,238 | $3.99M | 0.1% | −407−3.5% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 36,568 | $3.99M | 0.1% | +2,619+7.7% | Added | – |
| CTASCintas Corp | Stock | 17,935 | $3.99M | 0.1% | +4,010+28.8% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 86,482 | $4.00M | 0.1% | +1,248+1.5% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 39,785 | $4.02M | 0.1% | −20,458−34.0% | Reduced | – |
| EVREvercore Inc. | CLASS A | 13,469 | $4.06M | 0.1% | −3,558−20.9% | Reduced | History |
| DHRDanaher Corp | Stock | 20,598 | $4.06M | 0.1% | −5,917−22.3% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 121,134 | $4.07M | 0.1% | −63,780−34.5% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 7,429 | $4.09M | 0.1% | +638+9.4% | Added | History |
| WRBBerkley W R Corp | COM | 59,668 | $4.11M | 0.1% | −984−1.6% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 122,719 | $4.11M | 0.1% | +41,793+51.6% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 68,602 | $4.13M | 0.1% | −6,499−8.7% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 108,403 | $4.14M | 0.1% | −39,341−26.6% | Reduced | – |
| NVONovo Nordisk A S | ADR | 88,208 | $4.15M | 0.1% | +34,747+65.0% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 99,871 | $4.19M | 0.1% | −658−0.7% | Reduced | – |
| iShares Tr464287713 | US TELECOM ETF | 140,407 | $4.19M | 0.1% | +12,097+9.4% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 46,859 | $4.21M | 0.1% | +4,117+9.6% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 64,868 | $4.24M | 0.1% | +16,893+35.2% | Added | – |
| EMREmerson Electric Co | Stock | 29,222 | $4.25M | 0.1% | −2,483−7.8% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 17,037 | $4.26M | 0.1% | +9,692+132.0% | Added | History |
| PAYXPaychex Inc | Stock | 29,646 | $4.28M | 0.1% | −1,134−3.7% | Reduced | History |
| MSMorgan Stanley | Stock | 30,170 | $4.30M | 0.1% | −24−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 50,106 | $4.32M | 0.1% | +1,264+2.6% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 9,854 | $4.34M | 0.1% | −586−5.6% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 15,253 | $4.40M | 0.1% | −441−2.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 108,814 | $4.45M | 0.1% | −2,730−2.4% | Reduced | – |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 98,994 | $4.48M | 0.1% | −3,163−3.1% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 58,769 | $4.50M | 0.1% | −801−1.3% | Reduced | – |
| VLOValero Energy Corp | Stock | 33,020 | $4.53M | 0.1% | +734+2.3% | Added | History |
| IDCCInterDigital, Inc. | COM | 17,582 | $4.54M | 0.1% | −1,200−6.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,848 | $4.55M | 0.1% | −668−3.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 49,446 | $4.58M | 0.1% | +7,602+18.2% | Added | – |
| PGRProgressive Corp | Stock | 18,934 | $4.58M | 0.1% | +982+5.5% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,601 | $4.60M | 0.1% | +2,311+5.3% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 7,344 | $4.60M | 0.1% | +249+3.5% | Added | History |
| HSYHershey Co | COM | 24,814 | $4.62M | 0.1% | +1,697+7.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 18,108 | $4.64M | 0.1% | +409+2.3% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 14,610 | $4.64M | 0.1% | −657−4.3% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,233 | $4.66M | 0.1% | −261−2.1% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 110,891 | $4.66M | 0.1% | −59,701−35.0% | Reduced | – |
| SNASnap-on Inc | COM | 14,539 | $4.67M | 0.1% | +217+1.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 47,503 | $4.67M | 0.1% | +10,213+27.4% | AddedConverted for a 15-for-1 split | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 174,066 | $4.68M | 0.1% | +14,957+9.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 43,597 | $4.68M | 0.1% | −12,626−22.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 108,220 | $4.69M | 0.1% | −12,440−10.3% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 68,769 | $4.71M | 0.1% | −70−0.1% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 92,696 | $4.73M | 0.1% | +33,063+55.4% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 129,390 | $4.74M | 0.1% | +5,261+4.2% | Added | – |
| PRUPrudential Financial Inc | Stock | 45,917 | $4.76M | 0.1% | +4,259+10.2% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 54,613 | $4.76M | 0.1% | +17,331+46.5% | Added | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 45,543 | $4.80M | 0.1% | +45,543 | New | History |
| SLViShares Silver Trust | ETF | 144,387 | $4.81M | 0.1% | −3,737−2.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 84,860 | $4.83M | 0.1% | −7,013−7.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 188,415 | $4.85M | 0.1% | +77,506+69.9% | Added | – |
| CBChubb Ltd | Stock | 18,314 | $4.87M | 0.1% | −1,250−6.4% | Reduced | History |
| LBLandBridge Co LLC | CL A | 86,030 | $4.88M | 0.1% | +71,095+476.0% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 27,221 | $4.89M | 0.1% | +9,191+51.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 11,188 | $4.91M | 0.1% | +6,561+141.8% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 121,075 | $4.91M | 0.1% | −18,946−13.5% | Reduced | – |
| NEMNEWMONT Corp | Stock | 79,385 | $4.93M | 0.1% | +21,338+36.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 55,545 | $4.95M | 0.1% | +9,128+19.7% | Added | – |
| BLKBlackRock, Inc. | Stock | 4,513 | $4.99M | 0.1% | +687+18.0% | Added | History |
| NKENIKE, Inc. | Stock | 67,360 | $5.03M | 0.1% | −3,480−4.9% | Reduced | History |
| GLWCorning Inc | COM | 79,876 | $5.05M | 0.1% | −20,531−20.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 232,102 | $5.06M | 0.1% | +49,560+27.1% | Added | – |
| TTDTrade Desk, Inc. | Stock | 58,476 | $5.09M | 0.1% | +1,896+3.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 22,970 | $5.10M | 0.1% | +1,776+8.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 105,310 | $5.13M | 0.1% | +22,594+27.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 60,353 | $5.14M | 0.1% | +3,955+7.0% | Added | – |
| WMBWilliams Companies, Inc. | COM | 85,806 | $5.14M | 0.1% | −10,758−11.1% | Reduced | History |
| FISVFiserv Inc | Stock | 37,157 | $5.16M | 0.1% | +10,075+37.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 47,607 | $5.19M | 0.1% | −554−1.2% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 80,170 | $5.19M | 0.1% | −3,973−4.7% | Reduced | – |
| NTRSNorthern Trust Corp | COM | 40,090 | $5.21M | 0.1% | +8,201+25.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 10,062 | $5.21M | 0.1% | +1,257+14.3% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 104,518 | $5.24M | 0.1% | +86,037+465.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 60,041 | $5.25M | 0.1% | +2,644+4.6% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 69,823 | $5.26M | 0.1% | +9,146+15.1% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 126,879 | $5.27M | 0.1% | +23,502+22.7% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 166,729 | $5.29M | 0.1% | +24,094+16.9% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 103,553 | $5.29M | 0.1% | +8,527+9.0% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 151,691 | $5.29M | 0.1% | +11,916+8.5% | Added | – |
| MSBMesabi Trust | CTF BEN INT | 181,347 | $5.31M | 0.1% | +141,159+351.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 69,359 | $5.32M | 0.1% | −4,925−6.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,943 | $5.35M | 0.1% | −23−0.1% | Reduced | – |
| NRGNRG Energy, Inc. | Stock | 32,080 | $5.36M | 0.1% | +15,347+91.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 18,979 | $5.39M | 0.1% | +14,159+293.8% | Added | History |
| EOGEOG Resources Inc | Stock | 45,237 | $5.43M | 0.1% | +7,627+20.3% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 51,011 | $5.48M | 0.1% | −1,843−3.5% | Reduced | – |
| TXRHTexas Roadhouse, Inc. | COM | 29,683 | $5.50M | 0.1% | +108+0.4% | Added | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 234,070 | $5.50M | 0.1% | −605−0.3% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 14,580 | $5.51M | 0.1% | +4,728+48.0% | Added | History |
Sold out since Q1 2025 (128)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 128 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 98,896 | $17.2M | 0.3% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 332,060 | $9.71M | 0.2% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 281,847 | $5.87M | 0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 50,783 | $3.63M | 0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 125,305 | $3.30M | 0.1% | History |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 172,192 | $1.55M | <0.1% | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 68,864 | $1.44M | <0.1% | – |
| DAVAEndava plc | ADS | 73,232 | $1.43M | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 10,733 | $1.36M | <0.1% | History |
| DFSDiscover Financial Services | COM | 7,690 | $1.31M | <0.1% | History |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 42,381 | $1.31M | <0.1% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 18,486 | $1.21M | <0.1% | – |
| TLNTalen Energy Corp | COM | 5,913 | $1.18M | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 309,400 | $1.17M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 54,258 | $1.15M | <0.1% | – |
| IRIngersoll Rand Inc. | COM | 14,038 | $1.12M | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 56,673 | $1.12M | <0.1% | History |
| RLRalph Lauren Corp | CL A | 4,819 | $1.06M | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 7,160 | $1.06M | <0.1% | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 30,728 | $999.0K | <0.1% | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 25,786 | $920.5K | <0.1% | – |
| GTLBGitlab Inc. | CLASS A COM | 18,444 | $866.9K | <0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 7,032 | $803.2K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 22,254 | $776.9K | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 15,230 | $765.0K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 18,412 | $647.3K | <0.1% | – |
| CNRCore Natural Resources, Inc. | COM SHS | 8,084 | $623.2K | <0.1% | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 6,655 | $542.0K | <0.1% | – |
| XPELXPEL, Inc. | COM | 17,970 | $528.0K | <0.1% | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 4,142 | $522.6K | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 7,976 | $500.8K | <0.1% | History |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 24,205 | $488.9K | <0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 17,112 | $488.4K | <0.1% | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 25,155 | $471.9K | <0.1% | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 9,068 | $463.7K | <0.1% | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 5,360 | $462.5K | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 11,384 | $460.6K | <0.1% | – |
| FLNCFluence Energy, Inc. | COM CL A | 90,632 | $439.6K | <0.1% | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 8,529 | $424.0K | <0.1% | – |
| CVLTCommvault Systems Inc | COM | 2,574 | $406.1K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 69,150 | $399.0K | <0.1% | History |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 6,629 | $384.6K | <0.1% | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 42,715 | $381.9K | <0.1% | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 16,152 | $353.1K | <0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 19,319 | $352.6K | <0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 3,221 | $352.5K | <0.1% | – |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 15,169 | $351.3K | <0.1% | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 4,075 | $350.3K | <0.1% | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,660 | $348.6K | <0.1% | – |
| XUnited States Steel Corp | COM | 8,195 | $346.3K | <0.1% | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 8,546 | $343.5K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 8,594 | $339.7K | <0.1% | History |
| TGITriumph Group Inc | COM | 12,810 | $324.6K | <0.1% | History |
| INMDInMode Ltd. | SHS | 18,259 | $323.9K | <0.1% | History |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 6,091 | $314.8K | <0.1% | – |
| ALSNAllison Transmission Holdings Inc | Stock | 3,262 | $312.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 5,160 | $298.7K | <0.1% | – |
| iShares Tr46435U374 | MSCI JP VALUE | 8,888 | $295.7K | <0.1% | – |
| SMTCSemtech Corp | Stock | 8,479 | $291.7K | <0.1% | History |
| PTCTPTC Therapeutics, Inc. | COM | 5,721 | $291.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,909 | $290.8K | <0.1% | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 6,181 | $290.2K | <0.1% | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 6,221 | $289.9K | <0.1% | – |
| BGBunge Global SA | COM SHS | 3,747 | $286.3K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 4,872 | $282.7K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 8,303 | $274.7K | <0.1% | History |
| CNXCNX Resources Corp | COM | 8,688 | $273.5K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 3,211 | $270.9K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 17,088 | $267.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 3,110 | $267.5K | <0.1% | – |
| VFCV F Corp | Stock | 17,108 | $265.5K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 7,851 | $263.7K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 10,363 | $263.1K | <0.1% | History |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 5,216 | $262.8K | <0.1% | – |
| MATMattel Inc | COM | 13,393 | $260.2K | <0.1% | History |
| ARAntero Resources Corp | COM | 6,394 | $258.6K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 4,041 | $257.9K | <0.1% | History |
| UTMDUtah Medical Products Inc | COM | 4,600 | $257.8K | <0.1% | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 13,000 | $252.6K | <0.1% | History |
| BAXBaxter International Inc | Stock | 7,292 | $249.6K | <0.1% | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 16,331 | $248.2K | <0.1% | History |
| FISIFinancial Institutions Inc | COM | 9,937 | $248.0K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 2,419 | $236.1K | <0.1% | History |
| SABRSabre Corp | COM | 83,577 | $234.9K | <0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 4,846 | $230.1K | <0.1% | – |
| AFGAmerican Financial Group Inc | COM | 1,741 | $228.7K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 10,990 | $228.3K | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 3,071 | $226.0K | <0.1% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 6,060 | $223.7K | <0.1% | History |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 4,384 | $218.5K | <0.1% | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,553 | $217.5K | <0.1% | – |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 6,105 | $217.0K | <0.1% | – |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 16,981 | $216.8K | <0.1% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 7,233 | $214.1K | <0.1% | – |
| CARTMaplebear Inc. | COM | 5,338 | $212.9K | <0.1% | History |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 5,627 | $212.5K | <0.1% | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 8,896 | $212.0K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 49,973 | $207.9K | <0.1% | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 7,693 | $206.9K | <0.1% | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 11,000 | $204.4K | <0.1% | History |