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 |
|---|---|---|---|---|---|
| 1001 | LRGFISHARES TR | 6,563 | $0 | 0.00% | |
| 1002 | SCHASCHWAB STRATEGIC TR | 14,537 | $0 | 0.00% | |
| 1003 | GLOBGLOBANT S A | 3,994 | $0 | 0.00% | |
| 1004 | USHYISHARES TR | 19,561 | $0 | 0.00% | |
| 1005 | CFGCITIZENS FINL GROUP INC | 8,028 | $0 | 0.00% | |
| 1006 | UAAUNDER ARMOUR INC | 16,267 | $0 | 0.00% | |
| 1007 | DLTRDOLLAR TREE INC | 4,726 | $0 | 0.00% | |
| 1008 | KOCTINNOVATOR ETFS TRUST | 14,954 | $0 | 0.00% | |
| 1009 | XPOFXPONENTIAL FITNESS INC | 12,000 | $0 | 0.00% | |
| 1010 | EWCISHARES INC | 11,538 | $0 | 0.00% | |
| 1011 | SDIVGLOBAL X FDS | 17,168 | $0 | 0.00% | |
| 1012 | DBMFLITMAN GREGORY FDS TR | 26,803 | $0 | 0.00% | |
| 1013 | RSGREPUBLIC SVCS INC | 4,280 | $0 | 0.00% | |
| 1014 | STAGSTAG INDL INC | 15,759 | $0 | 0.00% | |
| 1015 | ISTRINVESTAR HLDG CORP | 12,600 | $0 | 0.00% | |
| 1016 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,159 | $0 | 0.00% | |
| 1017 | SPMDSPDR SER TR | 9,269 | $0 | 0.00% | |
| 1018 | HERDPACER FDS TR | 6,025 | $0 | 0.00% | |
| 1019 | NXENEXGEN ENERGY LTD | 19,800 | $0 | 0.00% | |
| 1020 | XYLXYLEM INC | 3,861 | $0 | 0.00% | |
| 1021 | ABXBARRICK GOLD CORP | 44,435 | $0 | 0.00% | |
| 1022 | GNRCGENERAC HLDGS INC | 2,524 | $0 | 0.00% | |
| 1023 | LWLAMB WESTON HLDGS INC | 8,545 | $0 | 0.00% | |
| 1024 | VDEVANGUARD WORLD FD | 7,217 | $0 | 0.00% | |
| 1025 | EEMSISHARES INC | 9,400 | $0 | 0.00% | |
| 1026 | MOATVANECK ETF TRUST | 2,269 | $0 | 0.00% | |
| 1027 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,925 | $0 | 0.00% | |
| 1028 | TFISPDR SER TR | 4,905 | $0 | 0.00% | |
| 1029 | DGDOLLAR GEN CORP NEW | 7,532 | $0 | 0.00% | |
| 1030 | FNBF N B CORP | 34,869 | $0 | 0.00% | |
| 1031 | YDECFIRST TR EXCHNG TRADED FD VI | 40,285 | $0 | 0.00% | |
| 1032 | BMARINNOVATOR ETFS TRUST | 6,645 | $0 | 0.00% | |
| 1033 | SFMSPROUTS FMRS MKT INC | 11,815 | $0 | 0.00% | |
| 1034 | EMLPFIRST TR EXCHANGE-TRADED FD | 7,810 | $0 | 0.00% | |
| 1035 | EDFVIRTUS STONE HBR EMRG MKTS I | 25,999 | $0 | 0.00% | |
| 1036 | IYY*ISHARES TR | 1,576 | $0 | 0.00% | |
| 1037 | EARNELLINGTON RESIDENTIAL MTG RE | 12,113 | $0 | 0.00% | |
| 1038 | IPGINTERPUBLIC GROUP COS INC | 7,010 | $0 | 0.00% | |
| 1039 | GLNGGOLAR LNG LTD | 40,152 | $0 | 0.00% | |
| 1040 | CPCANADIAN PACIFIC KANSAS CITY | 8,854 | $0 | 0.00% | |
| 1041 | EMNTPIMCO ETF TR | 2,092 | $0 | 0.00% | |
| 1042 | JMUBJ P MORGAN EXCHANGE TRADED F | 4,850 | $0 | 0.00% | |
| 1043 | CNPCENTERPOINT ENERGY INC | 7,074 | $0 | 0.00% | |
| 1044 | AIGAMERICAN INTL GROUP INC | 7,071 | $0 | 0.00% | |
| 1045 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 20,973 | $0 | 0.00% | |
| 1046 | ROADCONSTRUCTION PARTNERS INC | 5,172 | $0 | 0.00% | |
| 1047 | SCHCSCHWAB STRATEGIC TR | 7,675 | $0 | 0.00% | |
| 1048 | HYDVANECK ETF TRUST | 4,770 | $0 | 0.00% | |
| 1049 | DESWISDOMTREE TR | 11,021 | $0 | 0.00% | |
| 1050 | GABGABELLI EQUITY TR INC | 108,586 | $0 | 0.00% | |
| 1051 | SIGISELECTIVE INS GROUP INC | 2,010 | $0 | 0.00% | |
| 1052 | FQIDIGITAL RLTY TR INC | 5,598 | $0 | 0.00% | |
| 1053 | EMNEASTMAN CHEM CO | 9,875 | $0 | 0.00% | |
| 1054 | JCPBJ P MORGAN EXCHANGE TRADED F | 10,298 | $0 | 0.00% | |
| 1055 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,756 | $0 | 0.00% | |
| 1056 | MYIBLACKROCK MUNIYIELD QUALITY | 69,871 | $0 | 0.00% | |
| 1057 | XFEBFIRST TR SPECIALTY FIN & FIN | 17,478 | $0 | 0.00% | |
| 1058 | PEGAPEGASYSTEMS INC | 3,100 | $0 | 0.00% | |
| 1059 | PECOPHILLIPS EDISON & CO INC | 5,946 | $0 | 0.00% | |
| 1060 | WHRWHIRLPOOL CORP | 6,983 | $0 | 0.00% | |
| 1061 | QYLDGLOBAL X FDS | 30,286 | $0 | 0.00% | |
| 1062 | ALLEALLEGION PLC | 2,032 | $0 | 0.00% | |
| 1063 | CIVICIVITAS RESOURCES INC | 5,327 | $0 | 0.00% | |
| 1064 | TMHCTAYLOR MORRISON HOME CORP | 9,296 | $0 | 0.00% | |
| 1065 | DAREDARE BIOSCIENCE INC | 15,000 | $0 | 0.00% | |
| 1066 | IWCISHARES TR | 3,712 | $0 | 0.00% | |
| 1067 | PAGPPLAINS GP HLDGS L P | 48,870 | $0 | 0.00% | |
| 1068 | VISNCOMMSCOPE HLDG CO INC | 27,000 | $0 | 0.00% | |
| 1069 | KSSKOHLS CORP | 21,930 | $0 | 0.00% | |
| 1070 | WIXWIX COM LTD | 2,314 | $0 | 0.00% | |
| 1071 | MSCIMSCI INC | 1,658 | $0 | 0.00% | |
| 1072 | UDECINNOVATOR ETFS TRUST | 17,638 | $0 | 0.00% | |
| 1073 | SPHBINVESCO EXCH TRADED FD TR II | 3,982 | $0 | 0.00% | |
| 1074 | BITBLACKROCK MULTI SECTOR INC T | 19,215 | $0 | 0.00% | |
| 1075 | EXFYEXPENSIFY INC | 201,261 | $0 | 0.00% | |
| 1076 | KLMNINVESCO EXCH TRADED FD TR II | 11,042 | $0 | 0.00% | |
| 1077 | AGZISHARES TR | 3,221 | $0 | 0.00% | |
| 1078 | PHOINVESCO EXCHANGE TRADED FD T | 5,914 | $0 | 0.00% | |
| 1079 | FNVFRANCO NEV CORP | 6,863 | $0 | 0.00% | |
| 1080 | MMUWESTERN ASSET MANAGED MUNS F | 19,258 | $0 | 0.00% | |
| 1081 | BDNBRANDYWINE RLTY TR | 13,168 | $0 | 0.00% | |
| 1082 | IVLUISHARES TR | 32,468 | $0 | 0.00% | |
| 1083 | SAVACASSAVA SCIENCES INC | 33,200 | $0 | 0.00% | |
| 1084 | PJTPJT PARTNERS INC | 3,108 | $0 | 0.00% | |
| 1085 | NWLNEWELL BRANDS INC | 16,786 | $0 | 0.00% | |
| 1086 | ACPABRDN INCOME CREDIT STRATEGI | 17,730 | $0 | 0.00% | |
| 1087 | WBDWARNER BROS DISCOVERY INC | 71,576 | $0 | 0.00% | |
| 1088 | OXYOCCIDENTAL PETE CORP | 15,565 | $0 | 0.00% | |
| 1089 | AVYAVERY DENNISON CORP | 1,758 | $0 | 0.00% | |
| 1090 | PNQIINVESCO EXCHANGE TRADED FD T | 6,487 | $0 | 0.00% | |
| 1091 | ONON SEMICONDUCTOR CORP | 4,780 | $0 | 0.00% | |
| 1092 | AAXJISHARES TR | 9,768 | $0 | 0.00% | |
| 1093 | MCRMFS CHARTER INCOME TR | 11,921 | $0 | 0.00% | |
| 1094 | VGSHVANGUARD SCOTTSDALE FDS | 17,550 | $0 | 0.00% | |
| 1095 | SPHDINVESCO EXCH TRADED FD TR II | 9,728 | $0 | 0.00% | |
| 1096 | PDBCINVESCO ACTVELY MNGD ETC FD | 33,241 | $0 | 0.00% | |
| 1097 | AROCARCHROCK INC | 34,965 | $0 | 0.00% | |
| 1098 | RSPSINVESCO EXCHANGE TRADED FD T | 6,290 | $0 | 0.00% | |
| 1099 | CIIBLACKROCK ENHANCD CAP & INM | 20,344 | $0 | 0.00% | |
| 1100 | SLYVSPDR SER TR | 10,257 | $0 | 0.00% |