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 |
|---|---|---|---|---|---|
| 1101 | AAONAAON INC | 3,171 | $0 | 0.00% | |
| 1102 | JPCNUVEEN PFD & INCOME OPPORTUN | 11,985 | $0 | 0.00% | |
| 1103 | SDVYFIRST TR EXCHANGE-TRADED FD | 20,862 | $0 | 0.00% | |
| 1104 | IXJISHARES TR | 5,077 | $0 | 0.00% | |
| 1105 | BHKBLACKROCK CORE BD TR | 10,035 | $0 | 0.00% | |
| 1106 | CIBRFIRST TR EXCHANGE TRADED FD | 10,963 | $0 | 0.00% | |
| 1107 | AVDEAMERICAN CENTY ETF TR | 8,059 | $0 | 0.00% | |
| 1108 | BMIBADGER METER INC | 1,535 | $0 | 0.00% | |
| 1109 | JPEMJ P MORGAN EXCHANGE TRADED F | 5,207 | $0 | 0.00% | |
| 1110 | WOOFPETCO HEALTH & WELLNESS CO I | 75,425 | $0 | 0.00% | |
| 1111 | CCIVGBPLUCID GROUP INC | 22,230 | $0 | 0.00% | |
| 1112 | SNYSANOFI | 12,403 | $0 | 0.00% | |
| 1113 | SPYDSPDR SER TR | 7,991 | $0 | 0.00% | |
| 1114 | NTNXNUTANIX INC | 13,689 | $0 | 0.00% | |
| 1115 | TAPMOLSON COORS BEVERAGE CO | 9,926 | $0 | 0.00% | |
| 1116 | AMCAMC ENTMT HLDGS INC | 37,763 | $0 | 0.00% | |
| 1117 | BBINJ P MORGAN EXCHANGE TRADED F | 3,677 | $0 | 0.00% | |
| 1118 | UNGUNITED STS NAT GAS FD LP | 64,474 | $0 | 0.00% | |
| 1119 | RZVINVESCO EXCHANGE TRADED FD T | 2,457 | $0 | 0.00% | |
| 1120 | FLDRFIDELITY MERRIMACK STR TR | 8,809 | $0 | 0.00% | |
| 1121 | PCNPIMCO CORPORATE & INCM STRG | 18,703 | $0 | 0.00% | |
| 1122 | PSECPROSPECT CAP CORP | 71,392 | $0 | 0.00% | |
| 1123 | SG3SIGMATRON INTL INC | 18,000 | $0 | 0.00% | |
| 1124 | SESEA LTD | 11,640 | $0 | 0.00% | |
| 1125 | MTCHMATCH GROUP INC NEW | 9,226 | $0 | 0.00% | |
| 1126 | PNWPINNACLE WEST CAP CORP | 2,826 | $0 | 0.00% | |
| 1127 | FEXFIRST TR LRGE CP CORE ALPHA | 5,491 | $0 | 0.00% | |
| 1128 | XSEPFIRST TR EXCHNG TRADED FD VI | 6,146 | $0 | 0.00% | |
| 1129 | —INDEXIQ ACTIVE ETF TR | 5,055 | $0 | 0.00% | |
| 1130 | BFEBINNOVATOR ETFS TRUST | 13,065 | $0 | 0.00% | |
| 1131 | OPTUALTICE USA INC | 33,500 | $0 | 0.00% | |
| 1132 | BF/ABROWN FORMAN CORP | 7,650 | $0 | 0.00% | |
| 1133 | CMGCHIPOTLE MEXICAN GRILL INC | 384 | $0 | 0.00% | |
| 1134 | CUTREURCUTERA INC | 32,790 | $0 | 0.00% | |
| 1135 | HLIHOULIHAN LOKEY INC | 2,547 | $0 | 0.00% | |
| 1136 | HYLSFIRST TR EXCHANGE-TRADED FD | 13,826 | $0 | 0.00% | |
| 1137 | NAPRINNOVATOR ETFS TRUST | 13,387 | $0 | 0.00% | |
| 1138 | XBOCINNOVATOR ETFS TRUST | 31,539 | $0 | 0.00% | |
| 1139 | WSMWILLIAMS SONOMA INC | 730 | $0 | 0.00% | |
| 1140 | LUMNLUMEN TECHNOLOGIES INC | 40,414 | $0 | 0.00% | |
| 1141 | CTEFEA SERIES TRUST | 9,649 | $0 | 0.00% | |
| 1142 | SPOTSPOTIFY TECHNOLOGY S A | 898 | $0 | 0.00% | |
| 1143 | AQLTISHARES TR | 11,990 | $0 | 0.00% | |
| 1144 | IDEVISHARES TR | 11,731 | $0 | 0.00% | |
| 1145 | TDCTERADATA CORP DEL | 5,762 | $0 | 0.00% | |
| 1146 | TPLTEXAS PACIFIC LAND CORPORATI | 1,120 | $0 | 0.00% | |
| 1147 | BNDXVANGUARD CHARLOTTE FDS | 16,720 | $0 | 0.00% | |
| 1148 | LDOSLEIDOS HOLDINGS INC | 4,065 | $0 | 0.00% | |
| 1149 | CMECME GROUP INC | 1,612 | $0 | 0.00% | |
| 1150 | KMXCARMAX INC | 11,761 | $0 | 0.00% | |
| 1151 | BJANINNOVATOR ETFS TRUST | 16,405 | $0 | 0.00% | |
| 1152 | XMMOINVESCO EXCHANGE TRADED FD T | 2,010 | $0 | 0.00% | |
| 1153 | NNNNNN REIT INC | 18,181 | $0 | 0.00% | |
| 1154 | SPHQINVESCO EXCHANGE TRADED FD T | 10,519 | $0 | 0.00% | |
| 1155 | KVUEKENVUE INC | 9,989 | $0 | 0.00% | |
| 1156 | SPWHSPORTSMANS WHSE HLDGS INC | 16,750 | $0 | 0.00% | |
| 1157 | VUSBVANGUARD BD INDEX FDS | 5,099 | $0 | 0.00% | |
| 1158 | EPREPR PPTYS | 15,054 | $0 | 0.00% | |
| 1159 | SCHFSCHWAB STRATEGIC TR | 13,092 | $0 | 0.00% | |
| 1160 | CBRECBRE GROUP INC | 3,268 | $0 | 0.00% | |
| 1161 | STNESTONECO LTD | 10,805 | $0 | 0.00% | |
| 1162 | ANGLVANECK ETF TRUST | 15,671 | $0 | 0.00% | |
| 1163 | EXPEAGLE MATLS INC | 1,267 | $0 | 0.00% | |
| 1164 | IBMPISHARES TR | 11,000 | $0 | 0.00% | |
| 1165 | DHSWISDOMTREE TR | 14,465 | $0 | 0.00% | |
| 1166 | IEVISHARES TR | 11,708 | $0 | 0.00% | |
| 1167 | TPDTEMPUR SEALY INTL INC | 9,567 | $0 | 0.00% | |
| 1168 | ODFLOLD DOMINION FREIGHT LINE IN | 3,846 | $0 | 0.00% | |
| 1169 | TMCTMC THE METALS COMPANY INC | 43,900 | $0 | 0.00% | |
| 1170 | BLDRBUILDERS FIRSTSOURCE INC | 5,521 | $0 | 0.00% | |
| 1171 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,171 | $0 | 0.00% | |
| 1172 | WCNWASTE CONNECTIONS INC | 3,430 | $0 | 0.00% | |
| 1173 | XBISPDR SER TR | 8,349 | $0 | 0.00% | |
| 1174 | VXFVANGUARD INDEX FDS | 5,399 | $0 | 0.00% | |
| 1175 | SCHPSCHWAB STRATEGIC TR | 12,828 | $0 | 0.00% | |
| 1176 | BSCTINVESCO EXCH TRD SLF IDX FD | 11,227 | $0 | 0.00% | |
| 1177 | GBILGOLDMAN SACHS ETF TR | 10,225 | $0 | 0.00% | |
| 1178 | U6ZURANIUM ENERGY CORP | 95,289 | $0 | 0.00% | |
| 1179 | FTAFIRST TR LRG CP VL ALPHADEX | 2,721 | $0 | 0.00% | |
| 1180 | TLSTELOS CORP MD | 15,300 | $0 | 0.00% | |
| 1181 | KELKELLANOVA | 15,172 | $0 | 0.00% | |
| 1182 | PPGPPG INDS INC | 5,078 | $0 | 0.00% | |
| 1183 | CELHCELSIUS HLDGS INC | 18,030 | $0 | 0.00% | |
| 1184 | FMHIFIRST TR EXCH TRADED FD III | 4,303 | $0 | 0.00% | |
| 1185 | SDGISHARES TR | 6,945 | $0 | 0.00% | |
| 1186 | GTOINVESCO ACTIVELY MANAGED ETF | 4,928 | $0 | 0.00% | |
| 1187 | AUPHAURINIA PHARMACEUTICALS INC | 186,090 | $0 | 0.00% | |
| 1188 | BTOHANCOCK JOHN FINL OPPTYS FD | 7,047 | $0 | 0.00% | |
| 1189 | ASGLIBERTY ALL-STAR GROWTH FD I | 13,032 | $0 | 0.00% | |
| 1190 | BXSLBLACKSTONE SECD LENDING FD | 7,571 | $0 | 0.00% | |
| 1191 | INGING GROEP N.V. | 50,793 | $0 | 0.00% | |
| 1192 | SWN1EURSOUTHWESTERN ENERGY CO | 19,100 | $0 | 0.00% | |
| 1193 | NRANRG ENERGY INC | 6,731 | $0 | 0.00% | |
| 1194 | TRPTC ENERGY CORP | 5,784 | $0 | 0.00% | |
| 1195 | JFRNUVEEN FLOATING RATE INCOME | 68,642 | $0 | 0.00% | |
| 1196 | DFEWISDOMTREE TR | 3,380 | $0 | 0.00% | |
| 1197 | LMNDLEMONADE INC | 13,075 | $0 | 0.00% | |
| 1198 | FIWFIRST TR EXCHANGE-TRADED FD | 5,311 | $0 | 0.00% | |
| 1199 | BIIBBIOGEN INC | 3,663 | $0 | 0.00% | |
| 1200 | JRINUVEEN REAL ASSET INCOME & G | 21,362 | $0 | 0.00% |