Advisory Services Network, LLC
- SEC CIK
- 0001573876
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,453
- −2,423 vs. Q4 2023
- Portfolio value
- $4.51B
- +$417.3M (+10.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 816,722 | $140.1M | 3.1% | −3,512−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 225,129 | $118.4M | 2.6% | −6,168−2.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 252,059 | $106.0M | 2.4% | +18,485+7.9% | Added | History |
| NVDANVIDIA Corp | Stock | 116,955 | $105.7M | 2.3% | +15,775+15.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 507,856 | $91.6M | 2.0% | +20,261+4.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 742,977 | $68.2M | 1.5% | −58,290−7.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 146,929 | $65.2M | 1.4% | +1,605+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 93,308 | $48.8M | 1.1% | −10,142−9.8% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 434,512 | $48.0M | 1.1% | −71,987−14.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 89,875 | $43.6M | 1.0% | −1,994−2.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 45,528 | $35.4M | 0.8% | +2,225+5.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 231,261 | $34.9M | 0.8% | −2,659−1.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 98,283 | $33.8M | 0.8% | +1,916+2.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 146,135 | $29.3M | 0.6% | +22,875+18.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 183,534 | $27.9M | 0.6% | −5,882−3.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 20,999 | $27.8M | 0.6% | +1,017+5.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 225,929 | $26.3M | 0.6% | −6,477−2.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 122,291 | $25.5M | 0.6% | −1,477−1.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 65,425 | $25.1M | 0.6% | +450+0.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 221,750 | $24.5M | 0.5% | +9,872+4.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 134,057 | $24.4M | 0.5% | +22,880+20.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 50,181 | $24.1M | 0.5% | −8,505−14.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 145,073 | $23.6M | 0.5% | +7,709+5.6% | Added | – |
| CVXChevron Corp | Stock | 148,015 | $23.3M | 0.5% | +952+0.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 171,476 | $23.2M | 0.5% | −5,003−2.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 52,566 | $22.1M | 0.5% | +5,939+12.7% | Added | History |
| MAMastercard Inc | Stock | 45,003 | $21.7M | 0.5% | −724−1.6% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 93,290 | $21.1M | 0.5% | −2,236−2.3% | ReducedConverted for a 3-for-1 split | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 214,627 | $21.0M | 0.5% | +21,743+11.3% | Added | – |
| VVisa Inc. | Stock | 74,441 | $20.8M | 0.5% | +1,563+2.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 251,135 | $20.5M | 0.5% | −27,908−10.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 329,053 | $20.0M | 0.4% | −8,507−2.5% | ReducedConverted for a 5-for-1 split | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 114,293 | $19.4M | 0.4% | +13,248+13.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 167,285 | $19.3M | 0.4% | +10,061+6.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 35,897 | $18.8M | 0.4% | −1,815−4.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 71,740 | $18.6M | 0.4% | +1,636+2.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 25,383 | $18.6M | 0.4% | +4,027+18.9% | Added | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 202,179 | $18.3M | 0.4% | +152+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 102,949 | $18.1M | 0.4% | −7,000−6.4% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 115,717 | $18.0M | 0.4% | −1,131−1.0% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 86,721 | $17.8M | 0.4% | +1,934+2.3% | Added | – |
| PGProcter & Gamble Co | Stock | 109,488 | $17.8M | 0.4% | +6,412+6.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 94,622 | $17.3M | 0.4% | +1,068+1.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 83,948 | $17.3M | 0.4% | −13,008−13.4% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 236,628 | $17.3M | 0.4% | +6,008+2.6% | Added | – |
| PWRQuanta Services, Inc. | COM | 65,108 | $16.9M | 0.4% | −4,850−6.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 191,261 | $16.2M | 0.4% | +23,340+13.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 122,213 | $16.1M | 0.4% | +2,349+2.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 199,431 | $16.1M | 0.4% | +4,308+2.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 83,360 | $15.9M | 0.4% | +4,434+5.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 86,891 | $15.7M | 0.3% | +9,050+11.6% | Added | History |
| COPConocoPhillips | Stock | 122,939 | $15.6M | 0.3% | +11,428+10.2% | Added | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 555,081 | $15.6M | 0.3% | +169,929+44.1% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 78,422 | $15.0M | 0.3% | +3,880+5.2% | Added | – |
| ADBEAdobe Inc. | Stock | 28,667 | $14.5M | 0.3% | +151+0.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 47,437 | $14.3M | 0.3% | +1,001+2.2% | Added | History |
| WMTWalmart Inc. | Stock | 235,938 | $14.2M | 0.3% | +8,106+3.6% | AddedConverted for a 3-for-1 split | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 216,042 | $13.9M | 0.3% | +15,955+8.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 129,387 | $13.9M | 0.3% | +11,433+9.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 146,603 | $13.8M | 0.3% | −5,462−3.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 87,263 | $13.8M | 0.3% | −659−0.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 37,597 | $13.8M | 0.3% | −203−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 76,764 | $13.4M | 0.3% | +5,661+8.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 29,528 | $13.4M | 0.3% | +2,201+8.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 110,980 | $13.4M | 0.3% | −30,323−21.5% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 371,323 | $13.4M | 0.3% | +55,919+17.7% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 113,218 | $13.1M | 0.3% | −22,771−16.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 50,966 | $13.0M | 0.3% | −835−1.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 26,198 | $13.0M | 0.3% | +3,429+15.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 258,983 | $12.9M | 0.3% | +31,650+13.9% | Added | History |
| PSXPhillips 66 | Stock | 77,236 | $12.6M | 0.3% | +7,857+11.3% | Added | History |
| VZVerizon Communications Inc | Stock | 298,620 | $12.5M | 0.3% | +13,422+4.7% | Added | History |
| MCDMcDonalds Corp | Stock | 44,217 | $12.5M | 0.3% | +1,297+3.0% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 65,973 | $12.4M | 0.3% | +64,020+3,278.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 83,317 | $12.3M | 0.3% | +34,851+71.9% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 92,760 | $12.2M | 0.3% | −225−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 207,783 | $12.0M | 0.3% | −17,010−7.6% | Reduced | – |
| LRCXLam Research Corp | COM | 11,917 | $11.6M | 0.3% | −313−2.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 120,260 | $11.4M | 0.3% | −19,246−13.8% | Reduced | – |
| PFEPfizer Inc | Stock | 402,846 | $11.2M | 0.2% | −39,421−8.9% | Reduced | History |
| ANETArista Networks, Inc. | COM | 37,451 | $10.9M | 0.2% | +4,073+12.2% | Added | History |
| INTCIntel Corp | Stock | 244,010 | $10.8M | 0.2% | +39,567+19.4% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 335,555 | $10.7M | 0.2% | +19,185+6.1% | Added | – |
| NVONovo Nordisk A S | ADR | 83,513 | $10.7M | 0.2% | +27,961+50.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 55,842 | $10.7M | 0.2% | +3,055+5.8% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 33,309 | $10.7M | 0.2% | +8,581+34.7% | Added | History |
| ORCLOracle Corp | Stock | 82,752 | $10.4M | 0.2% | +242+0.3% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 92,948 | $10.2M | 0.2% | +74,259+397.3% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 50,643 | $10.2M | 0.2% | −1,004−1.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 89,426 | $10.2M | 0.2% | +2,962+3.4% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 98,043 | $9.88M | 0.2% | +250.0% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 84,169 | $9.88M | 0.2% | −5,557−6.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 58,247 | $9.86M | 0.2% | +8,779+17.7% | Added | History |
| KOCoca Cola Co | Stock | 159,562 | $9.76M | 0.2% | +25,633+19.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 130,680 | $9.70M | 0.2% | +3,998+3.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 193,160 | $9.69M | 0.2% | −10,275−5.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 15,843 | $9.62M | 0.2% | −699−4.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 13,575 | $9.48M | 0.2% | −100−0.7% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 160,319 | $9.32M | 0.2% | +10,607+7.1% | Added | – |
| CPRTCopart Inc | COM | 158,893 | $9.20M | 0.2% | −5,310−3.2% | Reduced | History |
Sold out since Q4 2023 (2,466)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 2,466 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B714 | SHORT QQQ NEW | 718,410 | $6.81M | 0.2% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 281,841 | $6.18M | 0.2% | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 58,892 | $1.36M | <0.1% | – |
| CRKComstock Resources Inc | COM | 136,010 | $1.20M | <0.1% | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 13,466 | $890.2K | <0.1% | – |
| ANFAbercrombie & Fitch Co | CL A | 9,540 | $841.6K | <0.1% | History |
| HRLHormel Foods Corp | COM | 25,886 | $831.2K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,583 | $799.5K | <0.1% | – |
| GTLSChart Industries Inc | COM | 5,407 | $737.1K | <0.1% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 11,885 | $720.2K | <0.1% | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 29,141 | $707.8K | <0.1% | – |
| DGXQuest Diagnostics Inc | COM | 4,957 | $683.5K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 6,991 | $662.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 18,763 | $655.8K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 29,700 | $630.8K | <0.1% | – |
| HXLHexcel Corp | COM | 7,820 | $576.7K | <0.1% | History |
| UUnity Software Inc. | COM | 14,037 | $574.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 4,137 | $565.0K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,981 | $546.9K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 24,316 | $535.4K | <0.1% | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 13,148 | $525.9K | <0.1% | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 7,236 | $470.4K | <0.1% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 5,106 | $465.5K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 4,949 | $461.1K | <0.1% | History |
| DAVAEndava plc | ADS | 5,749 | $447.6K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 19,131 | $446.3K | <0.1% | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 19,533 | $444.8K | <0.1% | History |
| DISHDISH Network CORP | CL A | 74,814 | $431.7K | <0.1% | History |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 15,655 | $393.7K | <0.1% | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 27,368 | $368.9K | <0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 13,502 | $365.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,421 | $362.9K | <0.1% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,295 | $332.7K | <0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 4,932 | $323.1K | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 6,682 | $319.5K | <0.1% | History |
| CHXChampionX Corp | COM | 10,885 | $318.0K | <0.1% | History |
| SEESealed Air Corp | COM | 8,691 | $317.4K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 6,253 | $317.0K | <0.1% | – |
| SMLRSemler Scientific, Inc. | COM | 6,800 | $301.2K | <0.1% | History |
| CLSCelestica Inc | SUB VTG SHS | 10,250 | $300.1K | <0.1% | History |
| GENGen Digital Inc. | Stock | 12,771 | $291.4K | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 14,122 | $289.4K | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 971 | $288.7K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,167 | $286.1K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,032 | $285.8K | <0.1% | History |
| CNXCNX Resources Corp | COM | 13,780 | $275.6K | <0.1% | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 16,635 | $265.5K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,410 | $258.8K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 4,898 | $255.7K | <0.1% | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 250,000 | $249.0K | <0.1% | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,490 | $246.5K | <0.1% | – |
| AGCOAGCO Corp | COM | 2,008 | $243.8K | <0.1% | History |
| FLNGFlex LNG Ltd. | SHS | 8,387 | $243.7K | <0.1% | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,025 | $241.8K | <0.1% | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,773 | $241.7K | <0.1% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 8,700 | $240.9K | <0.1% | History |
| PNRPENTAIR plc | SHS | 3,273 | $238.0K | <0.1% | History |
| FFIVF5, Inc. | Stock | 1,313 | $235.0K | <0.1% | History |
| BOILProShares Trust II | ULTRA BLOOMBERG | 8,238 | $234.3K | <0.1% | History |
| CCJCameco Corp | Stock | 5,408 | $233.1K | <0.1% | History |
| SPLKSplunk Inc | COM | 1,519 | $231.4K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 11,098 | $231.1K | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 1,598 | $230.7K | <0.1% | History |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 4,053 | $230.6K | <0.1% | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 16,285 | $229.9K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 2,433 | $227.7K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 6,103 | $224.8K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 3,421 | $221.0K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,840 | $216.3K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 2,640 | $215.4K | <0.1% | History |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 10,296 | $215.1K | <0.1% | – |
| VMRKVivmark Residential | SH BEN INT | 3,506 | $214.5K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4,147 | $214.3K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 1,601 | $211.6K | <0.1% | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,521 | $210.1K | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,904 | $209.5K | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,892 | $206.4K | <0.1% | – |
| HURNHuron Consulting Group Inc. | Stock | 2,007 | $206.3K | <0.1% | History |
| YALAYalla Group Ltd | ADS | 33,521 | $205.5K | <0.1% | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 5,910 | $202.5K | <0.1% | – |
| JBHTHunt J B Transport Services Inc | COM | 1,006 | $201.0K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 9,893 | $200.7K | <0.1% | History |
| RCMTRCM Technologies, Inc. | COM NEW | 6,894 | $200.2K | <0.1% | History |
| SSBSouthState Bank Corp | COM | 2,363 | $199.6K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 9,455 | $198.7K | <0.1% | History |
| THOThor Industries Inc | COM | 1,676 | $198.1K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 9,146 | $194.5K | <0.1% | History |
| SAICScience Applications International Corp | COM | 1,556 | $193.5K | <0.1% | History |
| EIXEdison International | Stock | 2,700 | $193.0K | <0.1% | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 5,761 | $192.2K | <0.1% | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 9,500 | $191.5K | <0.1% | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 9,253 | $191.4K | <0.1% | – |
| TRMBTrimble Inc. | COM | 3,593 | $191.2K | <0.1% | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 7,166 | $190.2K | <0.1% | – |
| VVVValvoline Inc | COM | 5,055 | $190.0K | <0.1% | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 3,571 | $187.5K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 7,519 | $187.3K | <0.1% | – |
| POOLPool Corp | COM | 469 | $187.0K | <0.1% | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 5,234 | $186.8K | <0.1% | – |
| iShares Tr464289479 | CORE LT USDB ETF | 3,507 | $184.4K | <0.1% | – |