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 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L860 | QUALT DIVD IDX | 2,712 | $202.9K | <0.1% | +2,712 | New | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 7,400 | $203.9K | <0.1% | +7,400 | New | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 5,842 | $204.9K | <0.1% | +5,842 | New | – |
| HOLXHologic Inc | COM | 3,067 | $204.9K | <0.1% | −1,894−38.2% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 12,726 | $205.9K | <0.1% | +12,726 | New | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 5,745 | $206.4K | <0.1% | +5,745 | New | – |
| ENPHEnphase Energy, Inc. | Stock | 6,384 | $206.6K | <0.1% | +6,384 | New | History |
| MBINMerchants Bancorp | COM | 7,062 | $206.9K | <0.1% | +1,309+22.8% | Added | History |
| ENVAEnova International, Inc. | COM | 1,980 | $207.0K | <0.1% | +1,980 | New | History |
| HEHawaiian Electric Industries Inc | COM | 19,369 | $207.6K | <0.1% | +19,369 | New | History |
| SANBanco Santander, S.A. | ADR | 24,162 | $208.0K | <0.1% | +6,541+37.1% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,036 | $208.2K | <0.1% | +2,036 | New | – |
| AMCRAmcor plc | ORD | 22,301 | $208.5K | <0.1% | +5,606+33.6% | Added | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 2,999 | $208.9K | <0.1% | +2,999 | New | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 9,461 | $209.4K | <0.1% | +9,461 | New | – |
| RELXRELX PLC | SPONSORED ADR | 4,039 | $209.6K | <0.1% | −326−7.5% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 9,160 | $209.7K | <0.1% | +9,160 | New | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 6,038 | $209.8K | <0.1% | −888−12.8% | Reduced | – |
| PAASPan American Silver Corp | Stock | 7,783 | $210.3K | <0.1% | +7,783 | New | History |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 8,859 | $210.7K | <0.1% | +8,859 | New | – |
| Aim ETF Products Trust00888H455 | ALLIANZIM BUF 15 | 7,984 | $210.9K | <0.1% | +7,984 | New | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 4,592 | $212.3K | <0.1% | +4,592 | New | – |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 30,774 | $213.3K | <0.1% | +30,774 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 8,025 | $214.1K | <0.1% | −52,996−86.8% | Reduced | History |
| TPCTutor Perini Corp | COM | 4,460 | $214.8K | <0.1% | +4,460 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,477 | $215.1K | <0.1% | −27,183−59.5% | Reduced | History |
| NVTSNavitas Semiconductor Corp | COM | 29,414 | $215.6K | <0.1% | +29,414 | New | History |
| NTRNutrien Ltd. | COM | 3,647 | $216.3K | <0.1% | +3,647 | New | History |
| ESTCElastic N.V. | ORD SHS | 2,588 | $216.6K | <0.1% | +2,588 | New | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 4,344 | $216.7K | <0.1% | −44,268−91.1% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,631 | $217.0K | <0.1% | −29−1.1% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,373 | $217.4K | <0.1% | +521+28.1% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 5,848 | $218.0K | <0.1% | +5,848 | New | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 5,402 | $218.7K | <0.1% | −1,182−18.0% | Reduced | – |
| PRIMPrimoris Services Corp | Stock | 2,327 | $219.2K | <0.1% | +2,327 | New | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 10,152 | $219.5K | <0.1% | +20+0.2% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 4,756 | $220.4K | <0.1% | −296−5.9% | Reduced | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,281 | $220.6K | <0.1% | +2,281 | New | – |
| BIIBBiogen Inc. | COM | 1,724 | $220.7K | <0.1% | −344−16.6% | Reduced | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 8,204 | $220.9K | <0.1% | +45+0.6% | Added | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 11,470 | $221.2K | <0.1% | +11,470 | New | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 5,281 | $221.4K | <0.1% | 00.0% | Unchanged | – |
| LPLALPL Financial Holdings Inc. | COM | 560 | $221.6K | <0.1% | −134−19.3% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 890 | $222.0K | <0.1% | −348−28.1% | Reduced | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 9,164 | $222.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 9,533 | $222.7K | <0.1% | +226+2.4% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 4,026 | $223.1K | <0.1% | −956−19.2% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 20,802 | $223.4K | <0.1% | +1,699+8.9% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,657 | $223.6K | <0.1% | −513−6.3% | Reduced | – |
| AVTRAvantor, Inc. | COM | 16,665 | $224.0K | <0.1% | +5,523+49.6% | Added | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 3,435 | $224.2K | <0.1% | −996−22.5% | Reduced | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 3,930 | $224.4K | <0.1% | −2,025−34.0% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 1,155 | $224.9K | <0.1% | +1,155 | New | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 6,124 | $224.9K | <0.1% | +10.0% | Added | – |
| John Hancock Exchange Traded47804J693 | CORE BOND ETF | 8,965 | $225.1K | <0.1% | +8,965 | New | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 11,318 | $225.1K | <0.1% | +83+0.7% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,667 | $225.3K | <0.1% | +3,667 | New | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 9,232 | $225.6K | <0.1% | +759+9.0% | Added | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 9,351 | $225.8K | <0.1% | +9,351 | New | History |
| CIMChimera Investment Corp | COM SHS | 16,935 | $226.4K | <0.1% | −327−1.9% | Reduced | History |
| UUUUEnergy Fuels Inc | COM NEW | 24,911 | $226.4K | <0.1% | −14,560−36.9% | Reduced | History |
| AEEAmeren Corp | COM | 2,240 | $226.6K | <0.1% | −280−11.1% | Reduced | History |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 10,935 | $226.7K | <0.1% | +10,935 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,962 | $227.5K | <0.1% | −288−3.5% | Reduced | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,994 | $227.6K | <0.1% | +4,994 | New | History |
| RACEFerrari N.V. | COM | 514 | $228.0K | <0.1% | +514 | New | History |
| Tema ETF Trust87975E602 | US MANUFACTURING | 5,511 | $228.2K | <0.1% | +5,511 | New | – |
| RJFRaymond James Financial Inc | COM | 1,368 | $228.7K | <0.1% | +1,368 | New | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 4,831 | $229.4K | <0.1% | −1,908−28.3% | Reduced | – |
| HSTHost Hotels & Resorts, Inc. | COM | 14,646 | $230.2K | <0.1% | −299−2.0% | Reduced | History |
| PNRPENTAIR plc | SHS | 2,261 | $231.1K | <0.1% | +2,261 | New | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 6,208 | $232.3K | <0.1% | +80+1.3% | Added | – |
| WATWaters Corp | COM | 805 | $232.5K | <0.1% | +20+2.5% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 3,685 | $232.9K | <0.1% | +3,685 | New | History |
| TRPTC Energy Corp | COM | 4,875 | $233.3K | <0.1% | +100+2.1% | Added | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 3,380 | $233.6K | <0.1% | 00.0% | Unchanged | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 5,986 | $233.7K | <0.1% | +5,986 | New | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 10,799 | $234.0K | <0.1% | −12,101−52.8% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 8,329 | $234.6K | <0.1% | +8,329 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 7,407 | $234.8K | <0.1% | +7,407 | New | History |
| MTDMettler Toledo International Inc | COM | 191 | $235.6K | <0.1% | +19+11.0% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 1,496 | $236.2K | <0.1% | −1,387−48.1% | Reduced | History |
| SMLRSemler Scientific, Inc. | COM | 6,604 | $236.8K | <0.1% | −30.0% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 12,350 | $237.1K | <0.1% | +437+3.7% | Added | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 15,493 | $237.4K | <0.1% | +15,493 | New | – |
| RCATRed Cat Holdings, Inc. | Stock | 28,693 | $237.6K | <0.1% | +28,693 | New | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,095 | $238.4K | <0.1% | −1,147−21.9% | Reduced | – |
| AVDAmerican Vanguard Corp | COM | 61,794 | $238.5K | <0.1% | +97+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 5,349 | $239.2K | <0.1% | +5,349 | New | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 9,744 | $239.4K | <0.1% | +9,744 | New | – |
| CLFCleveland-Cliffs Inc. | COM | 22,794 | $239.8K | <0.1% | −36,834−61.8% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 4,395 | $239.9K | <0.1% | +15+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 10,002 | $239.9K | <0.1% | −88,544−89.9% | Reduced | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 4,117 | $241.2K | <0.1% | +4,117 | New | – |
| BNSBank of Nova Scotia | COM | 4,344 | $241.6K | <0.1% | −10,900−71.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 5,000 | $241.7K | <0.1% | −7−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 11,550 | $241.7K | <0.1% | −29,666−72.0% | Reduced | – |
| PVHPVH Corp. | COM | 3,301 | $242.4K | <0.1% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 11,963 | $242.7K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 6,000 | $243.2K | <0.1% | 00.0% | Unchanged | – |
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 |