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 |
|---|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 13,534 | $333.7K | <0.1% | −16,850−55.5% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,431 | $334.4K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 4,946 | $335.3K | <0.1% | −259−5.0% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,931 | $335.6K | <0.1% | +1,751+41.9% | Added | – |
| CDWCDW Corp | COM | 2,409 | $338.9K | <0.1% | −2,716−53.0% | Reduced | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 16,972 | $340.4K | <0.1% | 00.0% | Unchanged | – |
| VLTOVeralto Corp | Stock | 3,840 | $340.6K | <0.1% | +52+1.4% | Added | History |
| KBHKB Home | COM | 5,452 | $341.2K | <0.1% | −1,059−16.3% | Reduced | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 17,459 | $341.7K | <0.1% | −39,306−69.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,489 | $341.8K | <0.1% | −322−8.4% | Reduced | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 5,758 | $342.0K | <0.1% | −197−3.3% | Reduced | – |
| SNXTD Synnex Corp | COM | 1,280 | $342.4K | <0.1% | −104−7.5% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 4,797 | $343.6K | <0.1% | +1,098+29.7% | Added | History |
| PEverpure, Inc. | CL A | 4,363 | $343.7K | <0.1% | −8,977−67.3% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 21,278 | $343.9K | <0.1% | +5,633+36.0% | Added | History |
| BAXBaxter International Inc | Stock | 16,152 | $344.4K | <0.1% | −48,674−75.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,680 | $344.6K | <0.1% | −2,203−37.4% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 4,527 | $345.4K | <0.1% | +1,067+30.8% | Added | History |
| Innovator ETFs Trust45784N817 | EQUITY 1YR JANUA | 12,340 | $345.5K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 19,443 | $345.7K | <0.1% | −7,799−28.6% | Reduced | – |
| CNPCenterpoint Energy Inc | COM | 7,853 | $345.8K | <0.1% | +40+0.5% | Added | History |
| MKLMarkel Group Inc. | COM | 178 | $347.7K | <0.1% | −1−0.6% | Reduced | History |
| Pacer FDS Tr69374H519 | SWAN SOS MODERAT | 10,845 | $349.1K | <0.1% | −875−7.5% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,398 | $349.3K | <0.1% | −55−1.0% | Reduced | – |
| Timothy Plan887432342 | U S SM CP CORE | 7,284 | $349.5K | <0.1% | −334−4.4% | Reduced | – |
| EHCEncompass Health Corp | COM | 3,473 | $351.1K | <0.1% | +1,109+46.9% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 7,115 | $351.4K | <0.1% | −893−11.2% | Reduced | – |
| HHyatt Hotels Corp | COM CL A | 1,814 | $351.6K | <0.1% | +2+0.1% | Added | History |
| iShares Tr46435G847 | MSCI ACWI EXUS | 7,576 | $352.3K | <0.1% | 00.0% | Unchanged | – |
| VTRVentas, Inc. | REIT | 3,973 | $352.9K | <0.1% | +48+1.2% | Added | History |
| AUBAtlantic Union Bankshares Corp | COM | 8,343 | $353.0K | <0.1% | 00.0% | Unchanged | History |
| Capital Group Conservative E14020U100 | SHS | 10,770 | $353.5K | <0.1% | +1,481+15.9% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,698 | $353.8K | <0.1% | −341−6.8% | Reduced | – |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 16,840 | $354.5K | <0.1% | +5,545+49.1% | Added | – |
| PINSPinterest, Inc. | CL A | 16,888 | $355.2K | <0.1% | −1,541−8.4% | Reduced | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 14,859 | $355.3K | <0.1% | −512−3.3% | Reduced | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 9,428 | $356.0K | <0.1% | +9,135+3,117.7% | Added | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 6,738 | $356.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 6,729 | $356.8K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 13,744 | $357.1K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 9,738 | $357.6K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189Y873 | SPACE ETF | 13,900 | $357.6K | <0.1% | +13,900 | New | – |
| ULTAUlta Beauty, Inc. | Stock | 793 | $358.0K | <0.1% | −981−55.3% | Reduced | History |
| WULFTerawulf Inc. | COM | 14,504 | $358.3K | <0.1% | +4,441+44.1% | Added | History |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 2,038 | $358.3K | <0.1% | +301+17.3% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 14,018 | $358.3K | <0.1% | +5,870+72.0% | Added | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 8,520 | $358.6K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 7,967 | $358.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 2,312 | $359.7K | <0.1% | −4−0.2% | Reduced | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 8,039 | $360.5K | <0.1% | −2,579−24.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | Stock | 2,659 | $360.7K | <0.1% | +154+6.2% | AddedConverted for a 1-for-3 split | History |
| AVYAvery Dennison Corp | COM | 2,224 | $361.0K | <0.1% | −2−0.1% | Reduced | History |
| BIIBBiogen Inc. | COM | 1,672 | $361.4K | <0.1% | +60+3.7% | Added | History |
| PPGPPG Industries Inc | Stock | 2,981 | $361.7K | <0.1% | +30+1.0% | Added | History |
| ZMZoom Communications, Inc. | Stock | 4,191 | $361.7K | <0.1% | −8,871−67.9% | Reduced | History |
| PLGOPelagos Insurance Capital Ltd | COM | 14,912 | $363.1K | <0.1% | −234−1.5% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,764 | $363.3K | <0.1% | −1,485−34.9% | Reduced | History |
| NVTnVent Electric plc | SHS | 2,143 | $363.5K | <0.1% | +412+23.8% | Added | History |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 11,590 | $364.4K | <0.1% | +4,765+69.8% | Added | – |
| FTVFortive Corp | Stock | 5,972 | $364.8K | <0.1% | −599−9.1% | Reduced | History |
| ESABESAB Corp | COM | 3,708 | $365.7K | <0.1% | +1,477+66.2% | Added | History |
| Aim ETF Products Trust00888H448 | ALLIANZIM US EQT | 13,896 | $365.7K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 4,718 | $367.7K | <0.1% | +81+1.7% | Added | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 25,955 | $367.8K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 3,030 | $367.9K | <0.1% | −179−5.6% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 13,899 | $368.6K | <0.1% | +5,320+62.0% | Added | – |
| POOLPool Corp | COM | 1,717 | $369.0K | <0.1% | −51−2.9% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 21,457 | $369.1K | <0.1% | −5,964−21.7% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,815 | $370.2K | <0.1% | −593−11.0% | Reduced | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 5,804 | $370.3K | <0.1% | +5,460+1,587.2% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,482 | $370.4K | <0.1% | +129+9.5% | Added | History |
| AMCRAmcor plc | COM NEW | 8,561 | $371.1K | <0.1% | +907+11.9% | Added | History |
| JOEST JOE Co | COM | 5,934 | $371.6K | <0.1% | −400−6.3% | Reduced | History |
| SLDESlide Insurance Holdings, Inc. | COM | 19,225 | $372.4K | <0.1% | −2,520−11.6% | Reduced | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 6,377 | $373.1K | <0.1% | +2,076+48.3% | Added | – |
| LUVSouthwest Airlines Co | COM | 7,278 | $374.3K | <0.1% | −11−0.2% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 512 | $376.1K | <0.1% | +184+56.1% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 12,328 | $376.4K | <0.1% | −19,961−61.8% | Reduced | History |
| ISTRInvestar Holding Corp | COM | 12,600 | $377.5K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 11,077 | $378.0K | <0.1% | +488+4.6% | Added | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 12,628 | $378.5K | <0.1% | 00.0% | Unchanged | – |
| PNWPinnacle West Capital Corp | COM | 3,543 | $379.1K | <0.1% | +606+20.6% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,390 | $380.4K | <0.1% | +27+2.0% | Added | – |
| SSNCSS&C Technologies Holdings Inc | COM | 6,140 | $381.0K | <0.1% | −452−6.9% | Reduced | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 18,326 | $381.2K | <0.1% | −6,072−24.9% | Reduced | – |
| MANHManhattan Associates Inc | Stock | 2,738 | $381.3K | <0.1% | +298+12.2% | Added | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 17,240 | $381.7K | <0.1% | +3,960+29.8% | Added | – |
| TPCTutor Perini Corp | COM | 4,616 | $383.0K | <0.1% | +875+23.4% | Added | History |
| ANDEAndersons, Inc. | COM | 5,600 | $383.0K | <0.1% | +5,567+16,869.7% | Added | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 8,345 | $384.6K | <0.1% | +801+10.6% | Added | – |
| QXOQXO, Inc. | COM NEW | 22,296 | $385.3K | <0.1% | +8,920+66.7% | Added | History |
| ENSGEnsign Group, Inc | COM | 2,408 | $386.0K | <0.1% | −5,373−69.1% | Reduced | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 6,707 | $386.5K | <0.1% | 00.0% | Unchanged | – |
| OKTAOkta, Inc. | CL A | 2,852 | $389.2K | <0.1% | +478+20.1% | Added | History |
| EAElectronic Arts Inc. | COM | 1,900 | $389.4K | <0.1% | +22+1.2% | Added | History |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 13,946 | $389.5K | <0.1% | +1,030+8.0% | Added | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 66,855 | $389.8K | <0.1% | −2,486−3.6% | Reduced | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 6,587 | $390.7K | <0.1% | +4,449+208.1% | Added | – |
| Pacer FDS Tr69374H543 | SWAN SOS CONS AP | 13,034 | $391.2K | <0.1% | −213−1.6% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,189 | $393.1K | <0.1% | +499+29.5% | 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 |