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 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 13,092 | $510.9K | <0.1% | +141+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 12,038 | $512.5K | <0.1% | −173−1.4% | Reduced | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 13,065 | $513.2K | <0.1% | +9,901+312.9% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 7,621 | $513.3K | <0.1% | −33−0.4% | Reduced | – |
| LYFTLyft, Inc. | CL A COM | 26,534 | $513.4K | <0.1% | +15,372+137.7% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,059 | $513.7K | <0.1% | +987+14.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 13,993 | $514.2K | <0.1% | +773+5.8% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,781 | $519.7K | <0.1% | −1,457−20.1% | Reduced | – |
| BOXBox Inc | CL A | 18,400 | $521.1K | <0.1% | +1,275+7.4% | Added | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 9,566 | $521.7K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 20,313 | $521.9K | <0.1% | −56−0.3% | Reduced | – |
| PFGCPerformance Food Group Co | COM | 7,005 | $522.9K | <0.1% | +824+13.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 970 | $523.7K | <0.1% | +18+1.9% | Added | History |
| GVAGranite Construction Inc | COM | 9,200 | $525.6K | <0.1% | 00.0% | Unchanged | History |
| RBCAARepublic Bancorp Inc | CL A | 10,311 | $525.9K | <0.1% | +10.0% | Added | History |
| ZMZoom Communications, Inc. | Stock | 8,120 | $530.8K | <0.1% | −1,931−19.2% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 12,580 | $531.3K | <0.1% | −5,156−29.1% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 4,065 | $532.9K | <0.1% | +1,846+83.2% | Added | History |
| USFDUS Foods Holding Corp. | COM | 9,896 | $534.1K | <0.1% | −1,313−11.7% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 10,189 | $534.6K | <0.1% | −1,387−12.0% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 26,330 | $535.6K | <0.1% | −500−1.9% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,847 | $537.3K | <0.1% | +34+0.2% | Added | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 13,591 | $540.3K | <0.1% | +1,555+12.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,391 | $542.0K | <0.1% | −633−10.5% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,311 | $542.2K | <0.1% | −1,707−24.3% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 30,286 | $542.4K | <0.1% | −24,377−44.6% | Reduced | – |
| SGISomnigroup International Inc. | COM | 9,567 | $543.6K | <0.1% | +1,065+12.5% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 5,491 | $544.9K | <0.1% | −551−9.1% | Reduced | – |
| WEXWEX Inc. | COM | 2,296 | $545.4K | <0.1% | +1,855+420.6% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 6,945 | $546.6K | <0.1% | +291+4.4% | Added | – |
| CNCCentene Corp | Stock | 6,974 | $547.3K | <0.1% | −428−5.8% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 4,986 | $548.1K | <0.1% | +4,275+601.3% | Added | History |
| RGLDRoyal Gold Inc | Stock | 4,516 | $550.1K | <0.1% | +1,107+32.5% | Added | History |
| AAgilent Technologies, Inc. | COM | 3,785 | $550.8K | <0.1% | +693+22.4% | Added | History |
| ROSTRoss Stores, Inc. | COM | 3,757 | $551.4K | <0.1% | −811−17.8% | Reduced | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 12,787 | $552.5K | <0.1% | +4,742+58.9% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 7,071 | $552.7K | <0.1% | +163+2.4% | Added | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 9,400 | $553.2K | <0.1% | +200+2.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,067 | $554.5K | <0.1% | +5,958+116.6% | Added | – |
| HALHalliburton Co | Stock | 14,127 | $556.9K | <0.1% | +1,162+9.0% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,496 | $558.2K | <0.1% | +456+9.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,508 | $559.4K | <0.1% | +8,173+87.6% | Added | – |
| AAPAdvance Auto Parts Inc | COM | 6,648 | $565.7K | <0.1% | +3,397+104.5% | Added | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 37,050 | $567.6K | <0.1% | +600+1.6% | Added | History |
| PSAPublic Storage | COM | 1,961 | $568.9K | <0.1% | −483−19.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 13,826 | $570.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,875 | $571.4K | <0.1% | +397+26.9% | Added | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 15,369 | $572.2K | <0.1% | +12,183+382.4% | Added | History |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 11,395 | $573.5K | <0.1% | −400−3.4% | Reduced | – |
| DOCHealthpeak Properties, Inc. | COM | 30,607 | $573.9K | <0.1% | −60,984−66.6% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 9,296 | $577.9K | <0.1% | +9,208+10,463.6% | Added | History |
| RYNRayonier Inc | COM | 17,545 | $583.2K | <0.1% | −315−1.8% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,756 | $583.4K | <0.1% | +1,048+10.8% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 7,158 | $586.8K | <0.1% | −5,027−41.3% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,925 | $586.8K | <0.1% | +241+1.8% | Added | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 49,329 | $587.0K | <0.1% | −2,455−4.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 4,249 | $589.1K | <0.1% | +327+8.3% | Added | History |
| WRKWestRock Co | COM | 11,919 | $589.4K | <0.1% | +4,397+58.5% | Added | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 17,638 | $589.5K | <0.1% | +125+0.7% | Added | – |
| WCNWaste Connections, Inc. | COM | 3,430 | $590.0K | <0.1% | +12+0.4% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 21,139 | $590.6K | <0.1% | +1,744+9.0% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,804 | $595.3K | <0.1% | −3,677−43.4% | Reduced | – |
| AONAon plc | CL A | 1,792 | $598.2K | <0.1% | −2,510−58.3% | Reduced | History |
| JFRNuveen Floating Rate Income Fund | COM | 68,642 | $599.2K | <0.1% | +3,894+6.0% | Added | History |
| GABGabelli Equity Trust Inc | COM | 108,586 | $599.4K | <0.1% | −5,645−4.9% | Reduced | History |
| VCVisteon Corp | COM NEW | 5,107 | $600.6K | <0.1% | +1,965+62.5% | Added | History |
| SNYSanofi | SPONSORED ADR | 12,403 | $602.8K | <0.1% | +212+1.7% | Added | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 17,096 | $604.7K | <0.1% | +17,096 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,593 | $605.5K | <0.1% | +6,268+30.8% | Added | – |
| STAGSTAG Industrial, Inc. | COM | 15,759 | $605.8K | <0.1% | +141+0.9% | Added | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 13,387 | $609.2K | <0.1% | −188−1.4% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,496 | $609.3K | <0.1% | +581+30.3% | Added | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 43,376 | $612.0K | <0.1% | +39,300+964.2% | Added | History |
| XELXcel Energy Inc | Stock | 11,444 | $615.1K | <0.1% | +1,709+17.6% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,187 | $615.1K | <0.1% | −101−1.6% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,691 | $615.5K | <0.1% | −10−0.2% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,257 | $616.2K | <0.1% | −73−1.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 29,409 | $616.7K | <0.1% | +4,603+18.6% | Added | – |
| DBXDropbox, Inc. | CL A | 25,390 | $617.0K | <0.1% | +10,008+65.1% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,963 | $618.2K | <0.1% | −898−7.6% | Reduced | – |
| PBProsperity Bancshares Inc | COM | 9,450 | $621.6K | <0.1% | −200−2.1% | Reduced | History |
| OKTAOkta, Inc. | CL A | 5,961 | $623.6K | <0.1% | +62+1.1% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,926 | $624.1K | <0.1% | +1,154+65.1% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 71,576 | $624.9K | <0.1% | +11,455+19.1% | Added | History |
| SESea Ltd | SPONSORD ADS | 11,640 | $625.2K | <0.1% | +3,885+50.1% | Added | History |
| DKNGDraftKings Inc. | Stock | 13,821 | $627.6K | <0.1% | +2,418+21.2% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 44,950 | $628.4K | <0.1% | +21,889+94.9% | Added | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 13,514 | $628.4K | <0.1% | +810+6.4% | Added | – |
| DLTRDollar Tree, Inc. | COM | 4,726 | $629.3K | <0.1% | −90−1.9% | Reduced | History |
| EXEExpand Energy Corp | COM | 7,107 | $631.3K | <0.1% | −624−8.1% | Reduced | History |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 15,076 | $633.0K | <0.1% | −14,189−48.5% | Reduced | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 10,356 | $634.3K | <0.1% | +2,730+35.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,519 | $635.6K | <0.1% | −180−1.7% | Reduced | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 9,333 | $636.7K | <0.1% | +899+10.7% | Added | History |
| RIORio Tinto PLC | ADR | 10,021 | $638.7K | <0.1% | +4,270+74.2% | Added | History |
| EPREpr Properties | COM SH BEN INT | 15,054 | $639.0K | <0.1% | +14,359+2,066.0% | Added | History |
| KSSKOHLS Corp | Stock | 21,930 | $639.3K | <0.1% | +8,238+60.2% | Added | History |
| UECUranium Energy Corp | COM | 95,289 | $643.2K | <0.1% | −807−0.8% | Reduced | History |
| BHPBHP Group Ltd | ADR | 11,218 | $647.2K | <0.1% | +196+1.8% | Added | 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% | – |