Advisory Services Network, LLC
- SEC CIK
- 0001573876
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 2,019
- −2,813 vs. Q1 2026
- Portfolio value
- $8.77B
- +$1.25B (+16.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9,747 | $1.16M | <0.1% | −638−6.1% | Reduced | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 52,022 | $1.16M | <0.1% | +69+0.1% | Added | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 24,952 | $1.16M | <0.1% | +500+2.0% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,108 | $1.17M | <0.1% | +869+26.8% | Added | – |
| BBBLACKBERRY Ltd | COM | 92,274 | $1.17M | <0.1% | +28,740+45.2% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 27,515 | $1.17M | <0.1% | −866−3.1% | Reduced | History |
| EMNEastman Chemical Co | Stock | 17,503 | $1.17M | <0.1% | +1,927+12.4% | Added | History |
| WWayfair Inc. | CL A | 12,753 | $1.18M | <0.1% | −9,601−42.9% | Reduced | History |
| AVAVAeroVironment Inc | COM | 7,141 | $1.18M | <0.1% | +4,442+164.6% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 37,217 | $1.18M | <0.1% | −58,560−61.1% | Reduced | History |
| TTEKTetra Tech Inc | COM | 40,936 | $1.18M | <0.1% | +1,819+4.7% | Added | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 23,379 | $1.18M | <0.1% | −951−3.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 14,401 | $1.19M | <0.1% | +2,285+18.9% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 16,447 | $1.19M | <0.1% | +7,202+77.9% | Added | – |
| OKLOOklo Inc. | COM CL A | 22,727 | $1.19M | <0.1% | −1,198−5.0% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 14,685 | $1.20M | <0.1% | +10,744+272.6% | Added | History |
| ELANElanco Animal Health Inc | COM | 48,865 | $1.20M | <0.1% | +1,019+2.1% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 26,382 | $1.21M | <0.1% | +94+0.4% | Added | – |
| UUnity Software Inc. | COM | 42,195 | $1.21M | <0.1% | −3,606−7.9% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 12,292 | $1.21M | <0.1% | +268+2.2% | Added | – |
| CGNXCognex Corp | COM | 16,841 | $1.22M | <0.1% | −300−1.8% | Reduced | History |
| TTETotalEnergies SE | ACT | 15,728 | $1.22M | <0.1% | +1,415+9.9% | Added | History |
| ENVXEnovix Corp | COM | 203,129 | $1.23M | <0.1% | +97,482+92.3% | Added | History |
| NVTSNavitas Semiconductor Corp | COM | 68,911 | $1.23M | <0.1% | +8,996+15.0% | Added | History |
| OMCOmnicom Group Inc. | COM | 16,990 | $1.24M | <0.1% | −1,177−6.5% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 18,026 | $1.24M | <0.1% | +4,341+31.7% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 14,560 | $1.24M | <0.1% | −75−0.5% | Reduced | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 59,261 | $1.25M | <0.1% | −32−0.1% | Reduced | – |
| WFRDWeatherford International plc | ORD SHS | 15,366 | $1.25M | <0.1% | −1,626−9.6% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,097 | $1.26M | <0.1% | +51+1.0% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 2,192 | $1.26M | <0.1% | +1,275+139.0% | Added | History |
| UBSIUnited Bankshares Inc | COM | 27,608 | $1.27M | <0.1% | +1,372+5.2% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 16,754 | $1.27M | <0.1% | +58+0.3% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 26,291 | $1.27M | <0.1% | −460−1.7% | Reduced | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 52,471 | $1.27M | <0.1% | −1,517−2.8% | Reduced | – |
| CLSKCleanspark, Inc. | COM NEW | 87,389 | $1.27M | <0.1% | +49,623+131.4% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 11,973 | $1.27M | <0.1% | +19+0.2% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 12,034 | $1.28M | <0.1% | +1,025+9.3% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 16,844 | $1.28M | <0.1% | +1,087+6.9% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 13,609 | $1.28M | <0.1% | +810+6.3% | Added | – |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 36,217 | $1.29M | <0.1% | −79−0.2% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 5,261 | $1.29M | <0.1% | −1,475−21.9% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 40,979 | $1.29M | <0.1% | −1,247−3.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 49,057 | $1.30M | <0.1% | +5,058+11.5% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,782 | $1.30M | <0.1% | +1,863+37.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 29,582 | $1.31M | <0.1% | +710+2.5% | Added | – |
| AAOIApplied Optoelectronics, Inc. | COM | 8,865 | $1.31M | <0.1% | +2,441+38.0% | Added | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 44,954 | $1.31M | <0.1% | −6,809−13.2% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 31,439 | $1.31M | <0.1% | +694+2.3% | Added | – |
| LNCLincoln National Corp | COM | 37,208 | $1.32M | <0.1% | −2,286−5.8% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 6,340 | $1.32M | <0.1% | −2,606−29.1% | Reduced | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 37,677 | $1.32M | <0.1% | +3,216+9.3% | Added | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 45,178 | $1.32M | <0.1% | −9,795−17.8% | Reduced | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 23,849 | $1.33M | <0.1% | +1,315+5.8% | Added | – |
| XELXcel Energy Inc | Stock | 16,572 | $1.33M | <0.1% | +3,002+22.1% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 26,244 | $1.33M | <0.1% | +2,124+8.8% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 57,658 | $1.33M | <0.1% | −5,317−8.4% | Reduced | – |
| Capital Group International14021T102 | SHS | 36,828 | $1.34M | <0.1% | +5,796+18.7% | Added | – |
| WDAYWorkday, Inc. | CL A | 10,947 | $1.34M | <0.1% | +4,410+67.5% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 52,379 | $1.34M | <0.1% | +9,349+21.7% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 22,403 | $1.34M | <0.1% | −1,165−4.9% | Reduced | – |
| VIKViking Holdings Ltd | ORD SHS | 12,858 | $1.35M | <0.1% | +199+1.6% | Added | History |
| Applied Finance Ivs International Smid ETF26923W306 | APPLIED FINANCE | 55,652 | $1.35M | <0.1% | +10,718+23.9% | Added | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 9,895 | $1.35M | <0.1% | +1,665+20.2% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 16,851 | $1.35M | <0.1% | −14,931−47.0% | Reduced | History |
| MCOMoodys Corp | Stock | 3,001 | $1.36M | <0.1% | +170+6.0% | Added | History |
| SYYSysco Corp | Stock | 16,270 | $1.36M | <0.1% | +221+1.4% | Added | History |
| TDCTeradata Corp | Stock | 39,260 | $1.36M | <0.1% | −2,643−6.3% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 33,631 | $1.36M | <0.1% | +13,039+63.3% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 32,416 | $1.37M | <0.1% | −718−2.2% | Reduced | – |
| NFGNational Fuel Gas Co | Stock | 17,778 | $1.37M | <0.1% | −2,975−14.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 27,586 | $1.37M | <0.1% | 00.0% | Unchanged | – |
| APAAPA Corp | Stock | 42,206 | $1.37M | <0.1% | −2,954−6.5% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 20,993 | $1.38M | <0.1% | −3,267−13.5% | Reduced | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 15,884 | $1.39M | <0.1% | +1,713+12.1% | Added | History |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 40,487 | $1.39M | <0.1% | +21,883+117.6% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 36,551 | $1.40M | <0.1% | +16,479+82.1% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 22,829 | $1.40M | <0.1% | +3,138+15.9% | Added | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 41,526 | $1.41M | <0.1% | −22,761−35.4% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 25,135 | $1.41M | <0.1% | −8,720−25.8% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 28,980 | $1.41M | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 15,754 | $1.42M | <0.1% | −2,186−12.2% | Reduced | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 17,371 | $1.42M | <0.1% | +17,110+6,555.6% | Added | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 63,700 | $1.42M | <0.1% | +18,700+41.6% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,562 | $1.42M | <0.1% | −553−7.8% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 1,877 | $1.42M | <0.1% | −115−5.8% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 14,783 | $1.42M | <0.1% | +10,226+224.4% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 13,933 | $1.42M | <0.1% | +8,438+153.6% | Added | – |
| RSGRepublic Services, Inc. | COM | 6,687 | $1.42M | <0.1% | −27−0.4% | Reduced | History |
| iShares Tr46438G448 | LONG TERM MUNI | 27,958 | $1.43M | <0.1% | +3,842+15.9% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 3,124 | $1.43M | <0.1% | +1,224+64.4% | Added | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 10,045 | $1.44M | <0.1% | +926+10.2% | Added | – |
| KVUEKenvue Inc. | Stock | 75,323 | $1.44M | <0.1% | +19,617+35.2% | Added | History |
| iShares Inc464286343 | US PWR INFRA ETF | 51,783 | $1.45M | <0.1% | +3,237+6.7% | Added | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 36,875 | $1.46M | <0.1% | +5,257+16.6% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 21,177 | $1.47M | <0.1% | −1,807−7.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 18,474 | $1.47M | <0.1% | +1,899+11.5% | Added | – |
| KKRKKR & Co. Inc. | COM | 15,988 | $1.47M | <0.1% | −408−2.5% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 16,296 | $1.47M | <0.1% | −4,295−20.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U471 | FT VES MARK DECE | 56,012 | $1.47M | <0.1% | +1,184+2.2% | Added | – |
Options (142)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 142 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $8.21M | $1.42M |
| USOUnited States Oil Fund, LP | UNITS | $4.80M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $368.2K | $2.95M |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $2.60M |
| AMZNAmazon Com Inc | Stock | – | $1.93M |
| ALKAlaska Air Group, Inc. | COM | – | $1.85M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $1.55M |
| iShares Semiconductor ETF464287523 | ETF | – | $1.35M |
| IBMInternational Business Machines Corp | Stock | – | $1.24M |
| NVONovo Nordisk A S | ADR | – | $1.22M |
| VSTVistra Corp. | Stock | – | $1.14M |
| BURLBurlington Stores, Inc. | COM | – | $950.4K |
| MSFTMicrosoft Corp | Stock | – | $932.5K |
| INTUIntuit Inc. | Stock | – | $913.5K |
| PEverpure, Inc. | CL A | – | $898.2K |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $845.8K |
| STRLSterling Infrastructure, Inc. | COM | $839.4K | – |
| UBERUber Technologies, Inc | Stock | – | $837.1K |
| JPMJPMorgan Chase & Co | Stock | $818.3K | – |
| TEAMAtlassian Corp | CL A | – | $801.2K |
| NVDANVIDIA Corp | Stock | $380.2K | $420.2K |
| NFLXNetflix Inc | Stock | – | $792.5K |
| FIVEFive Below, Inc | COM | – | $791.1K |
| METAMeta Platforms, Inc. | Stock | – | $788.6K |
| ZSZscaler, Inc. | Stock | – | $719.9K |
| DASHDoorDash, Inc. | Stock | – | $719.7K |
| AVGOBroadcom Inc. | Stock | – | $717.7K |
| ProShares Bitcoin ETF74347G440 | ETF | – | $670.3K |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $649.3K | – |
| CRMSalesforce, Inc. | Stock | – | $642.3K |
| LQDALiquidia Corp | COM NEW | – | $637.8K |
| SHOPShopify Inc. | Stock | – | $616.6K |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $610.2K |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $602.1K | – |
| HDHome Depot, Inc. | Stock | $599.6K | – |
| LULUlululemon athletica inc. | Stock | – | $593.7K |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $572.1K |
| FISVFiserv Inc | Stock | – | $441.4K |
| PRIMPrimoris Services Corp | Stock | – | $386.6K |
| ADBEAdobe Inc. | Stock | – | $369.0K |
| ORCLOracle Corp | Stock | – | $366.4K |
| BSXBoston Scientific Corp | Stock | – | $358.5K |
| CPNGCoupang, Inc. | CL A | – | $349.1K |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $334.9K |
| AZOAutoZone Inc | COM | – | $319.6K |
| ECHOEchoStar CORP | CL A | – | $304.5K |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $301.8K |
| TYLTyler Technologies Inc | COM | – | $292.5K |
| UUUUEnergy Fuels Inc | COM NEW | – | $261.0K |
| NOWServiceNow, Inc. | Stock | – | $228.3K |
| IBITiShares Bitcoin Trust ETF | ETF | $3.33K | $223.0K |
| CMGChipotle Mexican Grill Inc | COM | – | $221.0K |
| TOSTToast, Inc. | Stock | – | $214.2K |
| INTCIntel Corp | Stock | $209.4K | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | – | $208.6K |
| HUBSHubSpot Inc | COM | – | $182.5K |
| Global X FDS37960A529 | DEFENSE TECH ETF | – | $179.1K |
| ENVXEnovix Corp | COM | – | $174.8K |
| INSMINSMED Inc | COM PAR $.01 | – | $159.9K |
| WDAYWorkday, Inc. | CL A | – | $159.1K |
| CASYCaseys General Stores Inc | COM | – | $159.0K |
| Invesco Nasdaq 100 ETF46138G649 | ETF | – | $151.5K |
| DECKDeckers Outdoor Corp | COM | – | $148.9K |
| TGTXTG Therapeutics, Inc. | COM | $148.3K | – |
| AAPLApple Inc. | Stock | – | $144.7K |
| VGVenture Global, Inc. | COM CL A | – | $139.1K |
| VanEck Semiconductor ETF92189F676 | ETF | – | $131.2K |
| MSTRStrategy Inc | Stock | – | $130.4K |
| TSCOTractor Supply Co | COM | – | $120.1K |
| SHAKShake Shack Inc. | CL A | – | $100.8K |
| COINCoinbase Global, Inc. | COM CL A | – | $87.7K |
| LITELumentum Holdings Inc. | COM | $85.8K | – |
| DISWalt Disney Co | Stock | – | $77.0K |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | – | $68.2K |
| BBBLACKBERRY Ltd | COM | – | $67.0K |
| FWRDForward Air Corp | COM | – | $66.2K |
| AFRMAffirm Holdings, Inc. | COM CL A | – | $65.2K |
| PLNTPlanet Fitness, Inc. | CL A | – | $62.6K |
| NXTNextpower Inc. | Stock | – | $59.6K |
| HYMCHycroft Mining Holding Corp | CL A NEW | – | $58.5K |
| UUnity Software Inc. | COM | – | $57.2K |
| ONOn Semiconductor Corp | Stock | – | $56.7K |
| TTDTrade Desk, Inc. | Stock | – | $54.2K |
| UPSTUpstart Holdings, Inc. | COM | – | $53.1K |
| GLWCorning Inc | COM | – | $51.1K |
| GTLBGitlab Inc. | CLASS A COM | – | $45.8K |
| BULLWebull Corp | ORD SHS | – | $45.6K |
| SMCISuper Micro Computer, Inc. | Stock | – | $44.0K |
| SOFISoFi Technologies, Inc. | Stock | – | $39.4K |
| GRABGrab Holdings Ltd | CLASS A ORD | – | $38.1K |
| XYZBlock, Inc. | CL A | – | $38.0K |
| STMSTMicroelectronics N.V. | NY REGISTRY | – | $37.4K |
| GOOGAlphabet Inc. | Stock | – | $35.3K |
| BIRKBirkenstock Holding plc | COM SHS | – | $34.4K |
| AAOIApplied Optoelectronics, Inc. | COM | – | $29.6K |
| SLViShares Silver Trust | ETF | – | $26.7K |
| KMXCarMax Inc | COM | – | $26.4K |
| APLDApplied Digital Corp. | COM NEW | – | $26.1K |
| VanEck ETF Trust92189H664 | FABLE SEMIC ETF | – | $25.6K |
| SSentinelOne, Inc. | CL A | – | $23.8K |
Sold out since Q1 2026 (2,857)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 2,857 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 344,102 | $15.4M | 0.2% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 660,279 | $14.8M | 0.2% | – |
| HONHoneywell International Inc | COM | 24,531 | $5.54M | 0.1% | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 132,565 | $4.83M | 0.1% | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 132,853 | $3.92M | 0.1% | History |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 75,610 | $3.81M | 0.1% | – |
| DBOInvesco DB Oil Fund | OIL FD | 180,002 | $3.54M | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J141 | CHINA ALPHADEX | 110,818 | $3.47M | <0.1% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 161,727 | $2.62M | <0.1% | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 59,019 | $2.13M | <0.1% | – |
| APTVAptiv PLC | Stock | 28,161 | $1.96M | <0.1% | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 50,997 | $1.70M | <0.1% | – |
| CWHCamping World Holdings, Inc. | CL A | 188,147 | $1.29M | <0.1% | History |
| LKQLKQ Corp | COM | 42,517 | $1.25M | <0.1% | History |
| AESAES Corp | Stock | 85,452 | $1.20M | <0.1% | History |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 33,729 | $1.13M | <0.1% | – |
| KRCKilroy Realty Corp | COM | 38,040 | $1.07M | <0.1% | History |
| WVEWave Life Sciences, Inc. | SHS | 144,950 | $1.05M | <0.1% | History |
| SGISomnigroup International Inc. | COM | 13,957 | $1.03M | <0.1% | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,574 | $1.00M | <0.1% | History |
| CTLPCantaloupe, Inc. | COM | 86,805 | $938.4K | <0.1% | History |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 27,278 | $921.5K | <0.1% | – |
| CMCCommercial Metals Co | Stock | 12,490 | $767.2K | <0.1% | History |
| ASANAsana, Inc. | CL A | 112,771 | $721.7K | <0.1% | History |
| VALValaris Ltd | CL A | 7,171 | $703.0K | <0.1% | History |
| NRTNorth European Oil Royalty Trust | SH BEN INT | 68,337 | $615.0K | <0.1% | History |
| UIUbiquiti Inc. | COM | 769 | $607.5K | <0.1% | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 26,415 | $579.5K | <0.1% | History |
| THOThor Industries Inc | COM | 7,209 | $575.9K | <0.1% | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 17,716 | $550.6K | <0.1% | – |
| RVTYRevvity, Inc. | COM | 6,261 | $548.5K | <0.1% | History |
| GENGen Digital Inc. | Stock | 29,004 | $546.2K | <0.1% | History |
| ProShares Tr74349Y837 | SHORT QQQ | 16,847 | $542.3K | <0.1% | – |
| Soundwatch Hedged Equity ETF00777X603 | ETP | 16,745 | $514.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 4,178 | $500.6K | <0.1% | – |
| FRMIFermi Inc. | COM | 84,825 | $495.4K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 5,328 | $491.3K | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 19,830 | $473.2K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 4,699 | $463.2K | <0.1% | History |
| IPIIntrepid Potash, Inc. | COM | 10,600 | $453.4K | <0.1% | History |
| PURRHyperliquid Strategies Inc | COM | 88,656 | $451.3K | <0.1% | History |
| GFFGriffon Corp | COM | 6,098 | $443.2K | <0.1% | History |
| ETSYEtsy Inc | COM | 8,586 | $429.1K | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 1,601 | $392.3K | <0.1% | History |
| GOLFAcushnet Holdings Corp. | COM | 4,158 | $388.7K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 10,856 | $381.5K | <0.1% | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 7,674 | $380.6K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 17,677 | $379.9K | <0.1% | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 7,118 | $376.2K | <0.1% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 15,014 | $365.0K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,554 | $355.3K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,836 | $347.1K | <0.1% | History |
| IMAXImax Corp | COM | 9,106 | $346.1K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 904 | $343.5K | <0.1% | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 5,955 | $337.0K | <0.1% | – |
| RRyder System Inc | COM | 1,624 | $332.4K | <0.1% | History |
| FVCBFVCBankcorp, Inc. | COM | 21,480 | $326.3K | <0.1% | History |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 12,789 | $313.8K | <0.1% | – |
| CPSCooper-Standard Holdings Inc. | COM | 11,103 | $309.4K | <0.1% | History |
| FNFabrinet | SHS | 564 | $294.1K | <0.1% | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 7,969 | $288.2K | <0.1% | – |
| IBCPIndependent Bank Corp | COM NEW | 8,528 | $284.0K | <0.1% | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 5,879 | $283.4K | <0.1% | History |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 10,607 | $266.7K | <0.1% | – |
| PSIXPower Solutions International, Inc. | Stock | 4,379 | $266.6K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 2,624 | $266.5K | <0.1% | History |
| URBNUrban Outfitters Inc | COM | 4,149 | $262.8K | <0.1% | History |
| UAMYUnited States Antimony Corp | COM | 29,355 | $256.3K | <0.1% | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,993 | $255.6K | <0.1% | – |
| CECelanese Corp | Stock | 3,756 | $247.1K | <0.1% | History |
| BRKRBruker Corp | COM | 6,777 | $244.8K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 35,627 | $244.8K | <0.1% | History |
| HOLXHologic Inc | COM | 3,215 | $243.0K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 11,623 | $242.8K | <0.1% | History |
| BNSBank of Nova Scotia | COM | 3,487 | $241.7K | <0.1% | History |
| MTGMgic Investment Corp | COM | 9,192 | $241.3K | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 15,432 | $229.8K | <0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,996 | $229.2K | <0.1% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 3,834 | $227.8K | <0.1% | – |
| EHABEnhabit, Inc. | COM | 15,962 | $224.9K | <0.1% | History |
| CIMChimera Investment Corp | COM SHS | 17,899 | $224.6K | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 3,785 | $224.3K | <0.1% | History |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 5,418 | $214.3K | <0.1% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 4,148 | $211.7K | <0.1% | – |
| TWTradeweb Markets Inc. | Stock | 1,789 | $210.5K | <0.1% | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,196 | $210.4K | <0.1% | – |
| MBINMerchants Bancorp | COM | 4,867 | $208.8K | <0.1% | History |
| ETF Opportunities Trust26923Q747 | HEDGEYE CAPITAL | 7,200 | $207.9K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 2,122 | $205.8K | <0.1% | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 10,397 | $205.7K | <0.1% | History |
| SASeabridge Gold Inc | COM | 7,199 | $204.0K | <0.1% | History |
| GBXGreenbrier Companies Inc | Stock | 3,853 | $202.9K | <0.1% | History |
| SLMSLM Corp | COM | 9,434 | $202.0K | <0.1% | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 2,115 | $201.8K | <0.1% | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 4,761 | $201.7K | <0.1% | – |
| ECEcopetrol S.A. | SPONSORED ADS | 13,295 | $199.3K | <0.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,246 | $197.6K | <0.1% | – |
| HTGCHercules Capital, Inc. | COM | 13,367 | $197.4K | <0.1% | History |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 4,424 | $197.0K | <0.1% | – |
| DAVAEndava plc | ADS | 44,433 | $196.4K | <0.1% | History |