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 |
|---|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 12,319 | $300.6K | <0.1% | +299+2.5% | Added | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 18,410 | $300.8K | <0.1% | +2,782+17.8% | Added | History |
| MTDMettler Toledo International Inc | COM | 226 | $300.9K | <0.1% | −288−56.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,177 | $302.4K | <0.1% | +6,217+647.6% | Added | – |
| WELLWelltower Inc. | REIT | 3,249 | $303.7K | <0.1% | +10+0.3% | Added | History |
| BIDUBaidu, Inc. | ADR | 2,887 | $303.9K | <0.1% | +2,562+788.3% | Added | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 10,180 | $304.3K | <0.1% | −660−6.1% | Reduced | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 20,973 | $304.9K | <0.1% | −285−1.3% | Reduced | History |
| BITBlackRock Multi-Sector Income Trust | COM | 19,215 | $305.1K | <0.1% | −31−0.2% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 2,989 | $305.6K | <0.1% | −2,896−49.2% | Reduced | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 6,530 | $307.0K | <0.1% | +6,530 | New | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,694 | $309.1K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,294 | $309.3K | <0.1% | +231+11.2% | Added | – |
| MAAMid America Apartment Communities Inc. | COM | 2,352 | $309.5K | <0.1% | +28+1.2% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,457 | $310.1K | <0.1% | +354+5.0% | Added | – |
| iShares Tr46435U697 | IBONDS DEC | 11,990 | $311.1K | <0.1% | −17,471−59.3% | Reduced | – |
| MOSMosaic Co | COM | 9,609 | $311.9K | <0.1% | −95−1.0% | Reduced | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 10,666 | $313.4K | <0.1% | −489−4.4% | Reduced | – |
| SDGRSchrodinger, Inc. | COM | 11,627 | $313.9K | <0.1% | −102−0.9% | Reduced | History |
| SAPSAP SE | ADR | 1,610 | $314.1K | <0.1% | −612−27.5% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,348 | $314.2K | <0.1% | −278−7.7% | Reduced | – |
| PPLPPL Corp | COM | 11,421 | $314.4K | <0.1% | −1,006−8.1% | Reduced | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 21,177 | $314.5K | <0.1% | −12,900−37.9% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,982 | $314.7K | <0.1% | +2+0.1% | Added | – |
| RIVNRivian Automotive, Inc. | Stock | 28,860 | $316.0K | <0.1% | +13,885+92.7% | Added | History |
| PINSPinterest, Inc. | CL A | 9,115 | $316.0K | <0.1% | −6,250−40.7% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 3,193 | $317.0K | <0.1% | +170+5.6% | Added | History |
| CBRECbre Group, Inc. | CL A | 3,268 | $317.8K | <0.1% | −48−1.4% | Reduced | History |
| WIXWix.com Ltd. | SHS | 2,314 | $318.1K | <0.1% | +1,334+136.1% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 2,524 | $318.4K | <0.1% | +66+2.7% | Added | History |
| LUVSouthwest Airlines Co | COM | 10,941 | $319.4K | <0.1% | −1,008−8.4% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,842 | $320.0K | <0.1% | +1,767+85.2% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 10,754 | $320.2K | <0.1% | −485−4.3% | Reduced | – |
| iShares Tr464288851 | US OIL GS EX ETF | 3,006 | $321.5K | <0.1% | +133+4.6% | Added | – |
| SAMBoston Beer Co Inc | CL A | 1,064 | $323.9K | <0.1% | +405+61.5% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,991 | $325.3K | <0.1% | −97−1.2% | Reduced | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 11,161 | $325.9K | <0.1% | −99−0.9% | Reduced | – |
| GDDYGoDaddy Inc. | CL A | 2,750 | $326.4K | <0.1% | −1,929−41.2% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,547 | $326.5K | <0.1% | −65−2.5% | Reduced | History |
| VLYValley National Bancorp | COM | 41,020 | $326.5K | <0.1% | −416−1.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 27,535 | $327.1K | <0.1% | +20.0% | Added | – |
| NVAXNovavax Inc | COM NEW | 68,570 | $327.8K | <0.1% | +68,550+342,750.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 17,090 | $328.3K | <0.1% | +16,776+5,342.7% | Added | – |
| AAAUGoldman Sachs Physical Gold ETF | ETF | 14,971 | $329.2K | <0.1% | −80,925−84.4% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 3,103 | $329.8K | <0.1% | +20+0.6% | Added | History |
| ENTGEntegris Inc | COM | 2,355 | $331.0K | <0.1% | +6+0.3% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 11,842 | $331.1K | <0.1% | −55,051−82.3% | Reduced | – |
| CHTRCharter Communications, Inc. | CL A | 1,149 | $333.8K | <0.1% | −1,810−61.2% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 9,226 | $334.7K | <0.1% | +2,200+31.3% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 205 | $335.3K | <0.1% | +18+9.6% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,451 | $336.8K | <0.1% | −303−17.3% | Reduced | – |
| UPSTUpstart Holdings, Inc. | COM | 12,550 | $337.5K | <0.1% | −77−0.6% | Reduced | History |
| TTEKTetra Tech Inc | COM | 1,830 | $338.0K | <0.1% | −27−1.5% | Reduced | History |
| Timothy Plan887432342 | U S SM CP CORE | 9,240 | $339.0K | <0.1% | −236−2.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,359 | $341.0K | <0.1% | +2,849+188.7% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 9,949 | $341.1K | <0.1% | +9,477+2,007.8% | Added | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 11,814 | $341.9K | <0.1% | +11,814 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,095 | $342.0K | <0.1% | +542+21.2% | Added | – |
| TOSTToast, Inc. | Stock | 13,808 | $344.1K | <0.1% | +8,769+174.0% | Added | History |
| EXPEagle Materials Inc | COM | 1,267 | $344.2K | <0.1% | +531+72.1% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 6,207 | $344.5K | <0.1% | +28+0.5% | Added | History |
| CMECME Group Inc. | COM | 1,612 | $347.1K | <0.1% | −1,159−41.8% | Reduced | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 347,349 | $347.3K | <0.1% | +127,463+58.0% | Added | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 7,037 | $347.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,221 | $348.0K | <0.1% | −106−3.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,982 | $349.3K | <0.1% | +1,049+35.8% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 47,876 | $349.5K | <0.1% | −13,241−21.7% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 25,097 | $350.1K | <0.1% | −4,870−16.3% | Reduced | History |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 6,165 | $350.6K | <0.1% | +1,440+30.5% | Added | – |
| UTMDUtah Medical Products Inc | COM | 4,934 | $350.8K | <0.1% | +49+1.0% | Added | History |
| ONOn Semiconductor Corp | Stock | 4,780 | $351.5K | <0.1% | −10,193−68.1% | Reduced | History |
| iShares Tr464288711 | GLOB UTILITS ETF | 5,967 | $352.4K | <0.1% | −793−11.7% | Reduced | – |
| TMToyota Motor Corp | ADS | 1,402 | $352.8K | <0.1% | −2,733−66.1% | Reduced | History |
| HEIHeico Corp | COM | 1,847 | $352.8K | <0.1% | +5+0.3% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 6,563 | $353.2K | <0.1% | +3,776+135.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,781 | $354.4K | <0.1% | +898+31.1% | Added | – |
| USOUnited States Oil Fund, LP | UNITS | 4,501 | $354.4K | <0.1% | −2,685−37.4% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,967 | $354.9K | <0.1% | +334+20.5% | Added | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 29,754 | $355.0K | <0.1% | +20,039+206.3% | Added | History |
| TXTTextron Inc | COM | 3,717 | $356.6K | <0.1% | +451+13.8% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 9,184 | $357.1K | <0.1% | −193−2.1% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,738 | $357.3K | <0.1% | −999−21.1% | Reduced | – |
| ATKRAtkore Inc. | COM | 1,887 | $359.2K | <0.1% | −91−4.6% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 11,021 | $360.2K | <0.1% | +53+0.5% | Added | – |
| NINisource Inc. | COM | 13,070 | $361.5K | <0.1% | +548+4.4% | Added | History |
| MTNVail Resorts Inc | COM | 1,625 | $362.1K | <0.1% | +1,608+9,458.8% | Added | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 3,045 | $363.2K | <0.1% | +65+2.2% | Added | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 6,396 | $367.0K | <0.1% | +1,592+33.1% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,123 | $367.8K | <0.1% | +3,918+1,911.2% | Added | – |
| CROXCrocs, Inc. | COM | 2,568 | $369.3K | <0.1% | +2,384+1,295.7% | Added | History |
| EXFYExpensify, Inc. | COM CL A | 201,261 | $370.3K | <0.1% | −1,752−0.9% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 8,484 | $371.1K | <0.1% | +1,772+26.4% | Added | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 17,168 | $371.7K | <0.1% | −2,876−14.3% | Reduced | – |
| CLVTClarivate PLC | ORD SHS | 50,413 | $374.6K | <0.1% | +1,763+3.6% | Added | History |
| CLBKColumbia Financial, Inc. | COM | 22,000 | $378.6K | <0.1% | −500−2.2% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 46,009 | $379.6K | <0.1% | −30,012−39.5% | Reduced | History |
| AMAntero Midstream Corp | Stock | 27,064 | $380.5K | <0.1% | +17+0.1% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 12,537 | $383.5K | <0.1% | −994−7.3% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,730 | $383.6K | <0.1% | −202−6.9% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,436 | $384.2K | <0.1% | −1,960−26.5% | Reduced | – |
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% | – |