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 |
|---|---|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 8,003 | $9.07M | 0.1% | −233−2.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 66,892 | $9.06M | 0.1% | +4,243+6.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 56,875 | $9.02M | 0.1% | −11,773−17.1% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 118,529 | $9.02M | 0.1% | +11,498+10.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 325,395 | $9.01M | 0.1% | −11,512−3.4% | Reduced | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 217,760 | $8.93M | 0.1% | +53,517+32.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 387,987 | $8.84M | 0.1% | +70,341+22.1% | Added | – |
| VSTVistra Corp. | Stock | 55,710 | $8.84M | 0.1% | +3,642+7.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 163,714 | $8.78M | 0.1% | +11,496+7.6% | Added | – |
| AZOAutoZone Inc | COM | 2,701 | $8.63M | 0.1% | +50+1.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 292,527 | $8.61M | 0.1% | −41,114−12.3% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 226,175 | $8.59M | 0.1% | +35,001+18.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 68,238 | $8.49M | 0.1% | +6,082+9.8% | Added | – |
| LINLinde PLC | Stock | 16,303 | $8.46M | 0.1% | +789+5.1% | Added | History |
| MDTMedtronic plc | Stock | 106,820 | $8.36M | 0.1% | +24,427+29.6% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 91,578 | $8.31M | 0.1% | −1,834−2.0% | Reduced | – |
| TDGTransDigm Group INC | COM | 6,215 | $8.28M | 0.1% | −95−1.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 163,310 | $8.20M | 0.1% | +8,512+5.5% | Added | – |
| WMWaste Management Inc | Stock | 36,694 | $8.18M | 0.1% | +3,558+10.7% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 126,321 | $8.15M | 0.1% | −109−0.1% | Reduced | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 359,320 | $8.14M | 0.1% | −15,416−4.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 160,349 | $8.08M | 0.1% | +33,048+26.0% | Added | – |
| TFCTruist Financial Corp | COM | 161,106 | $8.03M | 0.1% | −285−0.2% | Reduced | History |
| SLBSLB Limited | Stock | 172,241 | $8.01M | 0.1% | +1,517+0.9% | Added | History |
| NEMNEWMONT Corp | Stock | 85,596 | $7.99M | 0.1% | −10,688−11.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 19,505 | $7.99M | 0.1% | +339+1.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 48,735 | $7.98M | 0.1% | −4,756−8.9% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 110,224 | $7.95M | 0.1% | +23,506+27.1% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 39,366 | $7.95M | 0.1% | +2,374+6.4% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 235,259 | $7.94M | 0.1% | +162,933+225.3% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 51,394 | $7.93M | 0.1% | +874+1.7% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 62,484 | $7.89M | 0.1% | −11,653−15.7% | Reduced | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 149,284 | $7.89M | 0.1% | −946−0.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 70,874 | $7.82M | 0.1% | +581+0.8% | Added | – |
| MSMorgan Stanley | Stock | 37,305 | $7.80M | 0.1% | −150.0% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 54,735 | $7.79M | 0.1% | −6,147−10.1% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 32,473 | $7.76M | 0.1% | +3,691+12.8% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 156,997 | $7.74M | 0.1% | +19,108+13.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 40,404 | $7.60M | 0.1% | +842+2.1% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 173,077 | $7.52M | 0.1% | +4,127+2.4% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 177,212 | $7.48M | 0.1% | +14,529+8.9% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 143,445 | $7.44M | 0.1% | +27,686+23.9% | Added | – |
| WFCWells Fargo & Company | Stock | 89,980 | $7.44M | 0.1% | −13,561−13.1% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 147,255 | $7.41M | 0.1% | +9,032+6.5% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 57,360 | $7.40M | 0.1% | −5,962−9.4% | Reduced | – |
| BABoeing Co | Stock | 34,112 | $7.38M | 0.1% | +1,503+4.6% | Added | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 264,626 | $7.32M | 0.1% | −8,715−3.2% | Reduced | – |
| MEDPMedpace Holdings, Inc. | COM | 13,776 | $7.30M | 0.1% | −2,259−14.1% | Reduced | History |
| LBLandBridge Co LLC | CL A | 91,909 | $7.28M | 0.1% | +1,038+1.1% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 99,514 | $7.25M | 0.1% | +23,072+30.2% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 215,957 | $7.19M | 0.1% | +46,840+27.7% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 89,723 | $7.13M | 0.1% | +468+0.5% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 19,456 | $7.12M | 0.1% | +1,028+5.6% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 86,226 | $7.10M | 0.1% | +2,642+3.2% | Added | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 79,178 | $7.04M | 0.1% | −1,831−2.3% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 157,710 | $7.01M | 0.1% | +40,441+34.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 63,162 | $6.89M | 0.1% | +20,198+47.0% | Added | – |
| ABTAbbott Laboratories | Stock | 75,082 | $6.81M | 0.1% | +8,549+12.8% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 129,870 | $6.80M | 0.1% | −8,108−5.9% | Reduced | – |
| CLColgate Palmolive Co | Stock | 73,730 | $6.76M | 0.1% | +3,051+4.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 24,795 | $6.74M | 0.1% | +1,381+5.9% | Added | History |
| CCitigroup Inc | Stock | 48,154 | $6.74M | 0.1% | +582+1.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,647 | $6.72M | 0.1% | −4,265−12.2% | Reduced | – |
| PFEPfizer Inc | Stock | 278,148 | $6.70M | 0.1% | +19,679+7.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 89,677 | $6.67M | 0.1% | +6,270+7.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 80,079 | $6.65M | 0.1% | −582−0.7% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 114,609 | $6.60M | 0.1% | +25,722+28.9% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 41,954 | $6.59M | 0.1% | +3,856+10.1% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 163,137 | $6.55M | 0.1% | +19,403+13.5% | Added | – |
| BMOBank of Montreal | COM | 36,982 | $6.53M | 0.1% | −647−1.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,001 | $6.52M | 0.1% | −1,235−8.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 67,139 | $6.48M | 0.1% | +14,151+26.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,670 | $6.46M | 0.1% | +436+2.5% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 80,398 | $6.44M | 0.1% | −2,388−2.9% | Reduced | – |
| EOGEOG Resources Inc | Stock | 49,633 | $6.44M | 0.1% | +1,801+3.8% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 59,208 | $6.43M | 0.1% | +55,729+1,601.9% | Added | – |
| SHWSherwin Williams Co | COM | 18,673 | $6.43M | 0.1% | +511+2.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,113 | $6.41M | 0.1% | +2,982+48.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 59,430 | $6.39M | 0.1% | +7,077+13.5% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 158,101 | $6.37M | 0.1% | −15,636−9.0% | Reduced | – |
| CBChubb Ltd | Stock | 18,504 | $6.30M | 0.1% | −426−2.3% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 149,119 | $6.29M | 0.1% | +2,617+1.8% | Added | – |
| NVSNovartis AG | ADR | 39,996 | $6.27M | 0.1% | +1,307+3.4% | Added | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 249,595 | $6.25M | 0.1% | −1,841−0.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 99,372 | $6.25M | 0.1% | +6,706+7.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 53,180 | $6.24M | 0.1% | +10,482+24.5% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 95,810 | $6.24M | 0.1% | −489−0.5% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 56,366 | $6.21M | 0.1% | +439+0.8% | Added | – |
| CVSCVS Health Corp | Stock | 59,879 | $6.19M | 0.1% | +5,557+10.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 17,369 | $6.15M | 0.1% | +458+2.7% | Added | History |
| Aim ETF Products Trust00888H455 | ALLIANZIM BUF 15 | 203,241 | $6.15M | 0.1% | −964−0.5% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 27,383 | $6.12M | 0.1% | +4,451+19.4% | Added | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 57,961 | $6.11M | 0.1% | −114−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 29,789 | $6.11M | 0.1% | +10,903+57.7% | Added | History |
| AGXArgan Inc | Stock | 7,522 | $6.01M | 0.1% | +230+3.2% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 107,246 | $6.00M | 0.1% | +1,386+1.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 58,383 | $5.96M | 0.1% | +2,368+4.2% | Added | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 100,673 | $5.96M | 0.1% | +11,301+12.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,601 | $5.94M | 0.1% | −148−0.7% | Reduced | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 49,174 | $5.94M | 0.1% | +9,394+23.6% | 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 |