Advisory Services Network, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$4.5T
Holdings
1,453
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | XYZBLOCK INC | 10,248 | $0 | 0.00% | |
| 902 | EWEDWARDS LIFESCIENCES CORP | 17,424 | $0 | 0.00% | |
| 903 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 21,177 | $0 | 0.00% | |
| 904 | CMACOMERICA INC | 3,869 | $0 | 0.00% | |
| 905 | TLTWISHARES TR | 10,088 | $0 | 0.00% | |
| 906 | XRNPXCOHEN & STEERS REIT & PFD & | 12,058 | $0 | 0.00% | |
| 907 | RJFRAYMOND JAMES FINL INC | 1,961 | $0 | 0.00% | |
| 908 | PMBSPIMCO ETF TR | 10,490 | $0 | 0.00% | |
| 909 | HPEHEWLETT PACKARD ENTERPRISE C | 13,558 | $0 | 0.00% | |
| 910 | RPMRPM INTL INC | 7,130 | $0 | 0.00% | |
| 911 | AQLTISHARES TR | 3,006 | $0 | 0.00% | |
| 912 | INFA1EURINFORMATICA INC | 6,172 | $0 | 0.00% | |
| 913 | JAAAJANUS DETROIT STR TR | 14,695 | $0 | 0.00% | |
| 914 | VMOINVESCO MUN OPPORTUNITY TR | 14,000 | $0 | 0.00% | |
| 915 | OTISOTIS WORLDWIDE CORP | 3,193 | $0 | 0.00% | |
| 916 | IMAIMAX CORP | 15,700 | $0 | 0.00% | |
| 917 | CAVACAVA GROUP INC | 3,747 | $0 | 0.00% | |
| 918 | TMDXTRANSMEDICS GROUP INC | 5,650 | $0 | 0.00% | |
| 919 | NOBLPROSHARES TR | 8,123 | $0 | 0.00% | |
| 920 | RIVNRIVIAN AUTOMOTIVE INC | 28,860 | $0 | 0.00% | |
| 921 | ADMEETF SER SOLUTIONS | 15,076 | $0 | 0.00% | |
| 922 | EXECHESAPEAKE ENERGY CORP | 7,107 | $0 | 0.00% | |
| 923 | AMGAFFILIATED MANAGERS GROUP IN | 4,281 | $0 | 0.00% | |
| 924 | VOXVANGUARD WORLD FD | 4,691 | $0 | 0.00% | |
| 925 | CIENCIENA CORP | 5,408 | $0 | 0.00% | |
| 926 | RKLBROCKET LAB USA INC | 12,958 | $0 | 0.00% | |
| 927 | XLGINVESCO EXCHANGE TRADED FD T | 7,177 | $0 | 0.00% | |
| 928 | DFIVDIMENSIONAL ETF TRUST | 13,993 | $0 | 0.00% | |
| 929 | NOAHNOAH HLDGS LTD | 25,053 | $0 | 0.00% | |
| 930 | NLNL INDS INC | 22,928 | $0 | 0.00% | |
| 931 | YUMYUM BRANDS INC | 4,249 | $0 | 0.00% | |
| 932 | RNGRRANGER ENERGY SVCS INC | 11,673 | $0 | 0.00% | |
| 933 | NLYANNALY CAPITAL MANAGEMENT IN | 43,836 | $0 | 0.00% | |
| 934 | HTDCORCEPT THERAPEUTICS INC | 16,736 | $0 | 0.00% | |
| 935 | TMUST-MOBILE US INC | 5,798 | $0 | 0.00% | |
| 936 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,120 | $0 | 0.00% | |
| 937 | DOCHEALTHPEAK PROPERTIES INC | 30,607 | $0 | 0.00% | |
| 938 | SAMBOSTON BEER INC | 1,064 | $0 | 0.00% | |
| 939 | MUNIPIMCO ETF TR | 10,189 | $0 | 0.00% | |
| 940 | CLVTCLARIVATE PLC | 50,413 | $0 | 0.00% | |
| 941 | LSTRLANDSTAR SYS INC | 2,286 | $0 | 0.00% | |
| 942 | DSLDOUBLELINE INCOME SOLUTIONS | 11,602 | $0 | 0.00% | |
| 943 | OMCOMNICOM GROUP INC | 9,494 | $0 | 0.00% | |
| 944 | DFHDREAM FINDERS HOMES INC | 5,896 | $0 | 0.00% | |
| 945 | UTGREAVES UTIL INCOME FD | 17,549 | $0 | 0.00% | |
| 946 | EWWISHARES INC | 5,642 | $0 | 0.00% | |
| 947 | INMDINMODE LTD | 9,627 | $0 | 0.00% | |
| 948 | HN9HANESBRANDS INC | 21,966 | $0 | 0.00% | |
| 949 | TXTTEXTRON INC | 3,717 | $0 | 0.00% | |
| 950 | VRPINVESCO EXCH TRADED FD TR II | 44,810 | $0 | 0.00% | |
| 951 | ITGARTNER INC | 2,610 | $0 | 0.00% | |
| 952 | JPXAEROVIRONMENT INC | 1,405 | $0 | 0.00% | |
| 953 | AALAMERICAN AIRLS GROUP INC | 19,300 | $0 | 0.00% | |
| 954 | LECOLINCOLN ELEC HLDGS INC | 1,012 | $0 | 0.00% | |
| 955 | CEF/USPROTT PHYSICAL GOLD & SILVE | 26,330 | $0 | 0.00% | |
| 956 | VCLTVANGUARD SCOTTSDALE FDS | 4,359 | $0 | 0.00% | |
| 957 | ABALLIANCEBERNSTEIN HLDG L P | 12,214 | $0 | 0.00% | |
| 958 | IHDVOYA EMERGING MKTS HIGH DIVI | 19,809 | $0 | 0.00% | |
| 959 | BBUSJ P MORGAN EXCHANGE TRADED F | 4,448 | $0 | 0.00% | |
| 960 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,757 | $0 | 0.00% | |
| 961 | KTBKONTOOR BRANDS INC | 3,785 | $0 | 0.00% | |
| 962 | CRLCHARLES RIV LABS INTL INC | 3,405 | $0 | 0.00% | |
| 963 | ETRENTERGY CORP NEW | 8,397 | $0 | 0.00% | |
| 964 | IWNISHARES TR | 1,982 | $0 | 0.00% | |
| 965 | ORIOLD REP INTL CORP | 9,236 | $0 | 0.00% | |
| 966 | WLKPWESTLAKE CHEM PARTNERS LP | 29,700 | $0 | 0.00% | |
| 967 | BWABORGWARNER INC | 13,995 | $0 | 0.00% | |
| 968 | BBNBLACKROCK TAX MUNICPAL BD TR | 16,100 | $0 | 0.00% | |
| 969 | WWAYFAIR INC | 3,767 | $0 | 0.00% | |
| 970 | VLYVALLEY NATL BANCORP | 41,020 | $0 | 0.00% | |
| 971 | XFLTXAI OCTAGN FLT RAT & ALT INM | 25,357 | $0 | 0.00% | |
| 972 | INDSPACER FDS TR | 13,591 | $0 | 0.00% | |
| 973 | VMBSVANGUARD SCOTTSDALE FDS | 9,250 | $0 | 0.00% | |
| 974 | ACWIISHARES TR | 3,751 | $0 | 0.00% | |
| 975 | CZRCAESARS ENTERTAINMENT INC NE | 8,484 | $0 | 0.00% | |
| 976 | GFFGRIFFON CORP | 6,688 | $0 | 0.00% | |
| 977 | RYNRAYONIER INC | 17,545 | $0 | 0.00% | |
| 978 | VNLAJANUS DETROIT STR TR | 10,168 | $0 | 0.00% | |
| 979 | ENQENTEGRIS INC | 2,355 | $0 | 0.00% | |
| 980 | CITCINTAS CORP | 1,387 | $0 | 0.00% | |
| 981 | ANIXANIXA BIOSCIENCES INC | 11,174 | $0 | 0.00% | |
| 982 | NOKNOKIA CORP | 128,422 | $0 | 0.00% | |
| 983 | 0VVBPARAMOUNT GLOBAL | 20,477 | $0 | 0.00% | |
| 984 | CHRWC H ROBINSON WORLDWIDE INC | 3,899 | $0 | 0.00% | |
| 985 | QQQINVESCO EXCH TRD SLF IDX FD | 8,847 | $0 | 0.00% | |
| 986 | DIVOAMPLIFY ETF TR | 9,184 | $0 | 0.00% | |
| 987 | SIXFAIM ETF PRODUCTS TRUST | 18,216 | $0 | 0.00% | |
| 988 | CHKPCHECK POINT SOFTWARE TECH LT | 5,122 | $0 | 0.00% | |
| 989 | BNBROOKFIELD CORP | 33,112 | $0 | 0.00% | |
| 990 | KMLMKRANESHARES TRUST | 10,180 | $0 | 0.00% | |
| 991 | CDWCDW CORP | 4,737 | $0 | 0.00% | |
| 992 | PZZAPAPA JOHNS INTL INC | 263 | $0 | 0.00% | |
| 993 | ALTLPACER FDS TR | 6,463 | $0 | 0.00% | |
| 994 | TBLTTOUGHBUILT INDS INC | 24,500 | $0 | 0.00% | |
| 995 | NOCTINNOVATOR ETFS TRUST | 9,761 | $0 | 0.00% | |
| 996 | ABRARBOR REALTY TRUST INC | 10,851 | $0 | 0.00% | |
| 997 | GELGENESIS ENERGY L P | 25,955 | $0 | 0.00% | |
| 998 | UPSTUPSTART HLDGS INC | 12,550 | $0 | 0.00% | |
| 999 | MQYBLACKROCK MUNIYILD QULT FD I | 15,573 | $0 | 0.00% | |
| 1000 | JOEST JOE CO | 3,800 | $0 | 0.00% |