Advisory Services Network, LLC
- SEC CIK
- 0001573876
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,609
- +45 vs. Q4 2024
- Portfolio value
- $5.20B
- −$164.2M (−3.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 855,513 | $190.0M | 3.7% | +15,161+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 1,206,548 | $130.8M | 2.5% | −10,595−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 214,439 | $120.5M | 2.3% | −28,778−11.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 511,691 | $97.4M | 1.9% | −25,931−4.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 250,367 | $94.0M | 1.8% | −13,904−5.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 141,225 | $79.0M | 1.5% | −10,666−7.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 163,078 | $76.5M | 1.5% | +35,508+27.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 677,387 | $62.1M | 1.2% | −28,651−4.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 88,181 | $50.8M | 1.0% | −4,551−4.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 235,615 | $39.4M | 0.8% | −17,942−7.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 160,543 | $39.4M | 0.8% | −3,099−1.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 47,212 | $39.0M | 0.7% | −1,383−2.8% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 331,297 | $36.6M | 0.7% | −3,806−1.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 225,142 | $34.8M | 0.7% | +6,650+3.0% | Added | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 1,135,815 | $34.2M | 0.7% | +101,307+9.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 59,440 | $31.7M | 0.6% | −1,047−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 261,989 | $31.2M | 0.6% | +160+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 296,825 | $31.0M | 0.6% | −1,597−0.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 362,785 | $30.0M | 0.6% | +23,001+6.8% | Added | – |
| TSLATesla, Inc. | Stock | 112,397 | $29.1M | 0.6% | +938+0.8% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 547,478 | $27.8M | 0.5% | +469,082+598.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 158,485 | $27.4M | 0.5% | +5,103+3.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 172,140 | $26.9M | 0.5% | −16,867−8.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 91,041 | $26.2M | 0.5% | +3,583+4.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 125,048 | $26.2M | 0.5% | +6,540+5.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 185,992 | $26.1M | 0.5% | +24,071+14.9% | Added | – |
| CVXChevron Corp | Stock | 155,217 | $26.0M | 0.5% | −6,928−4.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 212,318 | $25.9M | 0.5% | −10,211−4.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 69,211 | $25.7M | 0.5% | −41,803−37.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 428,347 | $25.0M | 0.5% | +12,176+2.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 25,801 | $24.4M | 0.5% | −2,642−9.3% | Reduced | History |
| MAMastercard Inc | Stock | 44,019 | $24.1M | 0.5% | +217+0.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 254,495 | $23.6M | 0.5% | +3,099+1.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 113,957 | $23.5M | 0.5% | −4,895−4.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 233,818 | $23.1M | 0.4% | −812−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 83,200 | $22.9M | 0.4% | +5,010+6.4% | Added | – |
| HDHome Depot, Inc. | Stock | 62,231 | $22.8M | 0.4% | −4,217−6.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 130,512 | $22.6M | 0.4% | +7,676+6.2% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 262,214 | $22.1M | 0.4% | +29,825+12.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 42,118 | $21.6M | 0.4% | +5,440+14.8% | Added | – |
| WMTWalmart Inc. | Stock | 243,052 | $21.3M | 0.4% | −35,265−12.7% | Reduced | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 546,076 | $21.1M | 0.4% | +183,951+50.8% | Added | – |
| VVisa Inc. | Stock | 59,684 | $20.9M | 0.4% | −4,206−6.6% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 86,868 | $19.3M | 0.4% | −8,171−8.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 456,297 | $18.7M | 0.4% | +456,297 | New | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 350,347 | $18.6M | 0.4% | +6,887+2.0% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 258,395 | $18.0M | 0.3% | −5,993−2.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 102,990 | $17.6M | 0.3% | +2,519+2.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 33,457 | $17.5M | 0.3% | +2,617+8.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 69,614 | $17.3M | 0.3% | −4,376−5.9% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 106,436 | $17.2M | 0.3% | +10,186+10.6% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 98,896 | $17.2M | 0.3% | +6,565+7.1% | Added | – |
| ORCLOracle Corp | Stock | 117,571 | $16.4M | 0.3% | +7,172+6.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 322,801 | $16.4M | 0.3% | +12,251+3.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 284,897 | $16.3M | 0.3% | +42,365+17.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 257,893 | $15.9M | 0.3% | −12,587−4.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 348,306 | $15.8M | 0.3% | −11,547−3.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 16,761 | $15.6M | 0.3% | −1,452−8.0% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 75,349 | $15.2M | 0.3% | −293−0.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 534,750 | $15.0M | 0.3% | +89,294+20.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 54,446 | $14.6M | 0.3% | +4,499+9.0% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 119,650 | $14.5M | 0.3% | +9,786+8.9% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 94,460 | $14.5M | 0.3% | +2,261+2.5% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 40,418 | $14.3M | 0.3% | −1,139−2.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 238,421 | $14.1M | 0.3% | +40,820+20.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 181,365 | $14.1M | 0.3% | +2,948+1.7% | Added | History |
| AFLAflac Inc | Stock | 125,422 | $13.9M | 0.3% | −2,923−2.3% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 97,851 | $13.5M | 0.3% | +4,132+4.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 127,734 | $13.5M | 0.3% | −9,352−6.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 29,853 | $13.3M | 0.3% | −823−2.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 85,163 | $13.1M | 0.3% | −594−0.7% | Reduced | History |
| MARMarriott International Inc | Stock | 54,626 | $13.0M | 0.3% | −115−0.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 66,699 | $12.9M | 0.2% | −38,580−36.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 64,715 | $12.9M | 0.2% | +648+1.0% | Added | – |
| MCDMcDonalds Corp | Stock | 41,110 | $12.8M | 0.2% | +833+2.1% | Added | History |
| COPConocoPhillips | Stock | 121,233 | $12.7M | 0.2% | +3,405+2.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 25,679 | $12.7M | 0.2% | +693+2.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 75,421 | $12.5M | 0.2% | +9,629+14.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 65,544 | $12.5M | 0.2% | +4,363+7.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 414,903 | $12.5M | 0.2% | +35,050+9.2% | Added | – |
| TDGTransDigm Group INC | COM | 8,985 | $12.4M | 0.2% | +437+5.1% | Added | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 450,151 | $12.3M | 0.2% | +170,523+61.0% | Added | – |
| CATCaterpillar Inc | Stock | 37,029 | $12.2M | 0.2% | +963+2.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 129,654 | $12.1M | 0.2% | −3,257−2.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 72,800 | $12.1M | 0.2% | −5,264−6.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 158,726 | $12.0M | 0.2% | +1,578+1.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 217,739 | $11.9M | 0.2% | +4,725+2.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 74,104 | $11.8M | 0.2% | −10,487−12.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 178,009 | $11.7M | 0.2% | +61,525+52.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 62,576 | $11.7M | 0.2% | −11,314−15.3% | Reduced | – |
| TAT&T Inc. | Stock | 407,668 | $11.5M | 0.2% | +7,463+1.9% | Added | History |
| iShares Tr464288794 | US BR DEL SE ETF | 81,864 | $11.5M | 0.2% | +4,536+5.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 124,901 | $11.4M | 0.2% | −5,353−4.1% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 127,670 | $11.3M | 0.2% | +10,294+8.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 142,335 | $11.1M | 0.2% | +55,012+63.0% | Added | – |
| SOSouthern Co | Stock | 120,225 | $11.1M | 0.2% | −7,898−6.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 13,690 | $10.9M | 0.2% | −2,062−13.1% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 105,113 | $10.8M | 0.2% | −1,849−1.7% | Reduced | – |
| LRCXLam Research Corp | Stock | 145,852 | $10.6M | 0.2% | −18,403−11.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 148,668 | $10.5M | 0.2% | −12,882−8.0% | Reduced | History |
Sold out since Q4 2024 (143)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 143 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ProShares Tr74347G184 | SHORT BITCOIN ET | 225,296 | $5.41M | 0.1% | – |
| ProShares Tr74349Y209 | SHORT ETHER STRG | 290,569 | $4.47M | 0.1% | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 182,259 | $3.44M | 0.1% | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 60,459 | $3.35M | 0.1% | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 50,919 | $3.09M | 0.1% | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 62,748 | $2.87M | 0.1% | History |
| MANHManhattan Associates Inc | Stock | 8,593 | $2.32M | <0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 37,399 | $1.73M | <0.1% | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 178,604 | $1.72M | <0.1% | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 34,595 | $1.54M | <0.1% | – |
| CRCrane Co | COMMON STOCK | 9,712 | $1.47M | <0.1% | History |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 176,712 | $1.42M | <0.1% | – |
| Direxion Shs ETF Tr25461A429 | DAILY PLTR BEAR | 61,121 | $1.42M | <0.1% | – |
| Direxion Shs ETF Tr25461A700 | DAILY NVDA BEAR | 206,620 | $1.34M | <0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 28,976 | $1.31M | <0.1% | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 28,656 | $1.31M | <0.1% | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 29,457 | $1.27M | <0.1% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 24,682 | $1.27M | <0.1% | – |
| PKGPackaging Corp of America | Stock | 5,140 | $1.16M | <0.1% | History |
| Direxion Shs ETF Tr25461A205 | DAILY NFLX BEAR | 55,069 | $1.08M | <0.1% | – |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 70,598 | $1.08M | <0.1% | – |
| ProShares Tr74347B185 | PSHS SHTFINL ETF | 29,914 | $1.06M | <0.1% | – |
| GLOBGlobant S.A. | COM | 4,907 | $1.05M | <0.1% | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 55,767 | $1.05M | <0.1% | – |
| CLHClean Harbors Inc | COM | 4,515 | $1.04M | <0.1% | History |
| SWIMLatham Group, Inc. | COM | 148,303 | $1.03M | <0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 14,686 | $992.3K | <0.1% | – |
| CECelanese Corp | Stock | 14,261 | $987.0K | <0.1% | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 60,307 | $954.7K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 75,993 | $920.3K | <0.1% | History |
| DVADavita Inc. | COM | 5,273 | $788.6K | <0.1% | History |
| FTDRFrontdoor, Inc. | COM | 13,535 | $740.0K | <0.1% | History |
| DCBODocebo Inc. | COM | 16,065 | $720.1K | <0.1% | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 7,928 | $691.9K | <0.1% | – |
| TMHCTaylor Morrison Home Corp | COM | 11,032 | $675.3K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 16,818 | $672.9K | <0.1% | History |
| VTRSViatris Inc | Stock | 53,165 | $661.9K | <0.1% | History |
| CBTCabot Corp | COM | 6,846 | $625.1K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,659 | $616.8K | <0.1% | – |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 22,080 | $607.3K | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | ETF | 35,475 | $596.3K | <0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 21,400 | $583.8K | <0.1% | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 7,138 | $545.7K | <0.1% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 19,164 | $543.5K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 23,229 | $501.5K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 21,749 | $490.9K | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 5,456 | $489.1K | <0.1% | – |
| SSentinelOne, Inc. | CL A | 22,020 | $488.9K | <0.1% | History |
| Neos ETF Trust Nasdaq 100 HDGD78433H667 | ETF | 18,649 | $486.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 17,612 | $485.0K | <0.1% | – |
| CAVACava Group, Inc. | COM | 4,073 | $459.4K | <0.1% | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 17,191 | $449.7K | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 16,235 | $425.2K | <0.1% | – |
| LZLegalzoom.com, Inc. | COM | 56,265 | $422.6K | <0.1% | History |
| CRMDCorMedix Inc. | COM | 51,600 | $418.0K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 9,520 | $409.8K | <0.1% | History |
| HWKNHawkins Inc | COM | 3,198 | $392.3K | <0.1% | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 4,823 | $390.7K | <0.1% | – |
| BMIBadger Meter Inc | COM | 1,771 | $375.7K | <0.1% | History |
| PEGAPegasystems Inc | COM | 4,005 | $373.3K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 8,032 | $355.7K | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 3,546 | $353.1K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,050 | $352.6K | <0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 23,526 | $351.7K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 10,913 | $336.9K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 9,775 | $331.7K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 11,795 | $330.6K | <0.1% | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 5,066 | $316.4K | <0.1% | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 13,686 | $315.1K | <0.1% | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 3,258 | $315.0K | <0.1% | – |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 16,617 | $308.7K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 13,022 | $306.9K | <0.1% | – |
| LPSNLiveperson Inc | COM | 201,788 | $306.7K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 1,928 | $302.9K | <0.1% | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 6,963 | $296.0K | <0.1% | History |
| NOAHNoah Holdings Ltd | SPON ADS | 25,205 | $295.2K | <0.1% | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,450 | $285.0K | <0.1% | – |
| RCIRogers Communications Inc | CL B | 8,950 | $275.0K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,374 | $273.5K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 5,071 | $271.6K | <0.1% | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 13,807 | $271.2K | <0.1% | History |
| BWABorgwarner Inc | COM | 8,515 | $270.7K | <0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 5,739 | $270.0K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 17,400 | $269.7K | <0.1% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,236 | $258.7K | <0.1% | – |
| JEFJefferies Financial Group Inc. | COM | 3,298 | $258.6K | <0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 1,366 | $256.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 6,540 | $256.5K | <0.1% | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 9,124 | $251.6K | <0.1% | – |
| OROR Royalties Inc. | COM | 13,826 | $250.3K | <0.1% | History |
| CROXCrocs, Inc. | COM | 2,260 | $247.5K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 10,049 | $237.2K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,504 | $233.8K | <0.1% | – |
| iShares Tr46438G596 | US MANUFACTURING | 9,359 | $231.6K | <0.1% | – |
| COKECoca-Cola Consolidated, Inc. | COM | 181 | $228.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 2,491 | $220.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 5,504 | $220.4K | <0.1% | – |
| RJFRaymond James Financial Inc | COM | 1,417 | $220.1K | <0.1% | History |
| FETHFidelity Ethereum Fund | SHS | 6,560 | $219.2K | <0.1% | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,127 | $219.2K | <0.1% | – |