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 |
|---|---|---|---|---|---|
| 1201 | CTVHELIX ENERGY SOLUTIONS GRP I | 19,259 | $0 | 0.00% | |
| 1202 | BSCPINVESCO EXCH TRD SLF IDX FD | 19,743 | $0 | 0.00% | |
| 1203 | ARIAPOLLO COML REAL EST FIN INC | 14,127 | $0 | 0.00% | |
| 1204 | VLUEISHARES TR | 1,539 | $0 | 0.00% | |
| 1205 | IGROISHARES TR | 7,621 | $0 | 0.00% | |
| 1206 | VONGVANGUARD SCOTTSDALE FDS | 13,751 | $0 | 0.00% | |
| 1207 | FPXFIRST TR EXCHANGE-TRADED FD | 6,126 | $0 | 0.00% | |
| 1208 | UBSIUNITED BANKSHARES INC WEST V | 18,294 | $0 | 0.00% | |
| 1209 | BGBUNGE GLOBAL SA | 3,952 | $0 | 0.00% | |
| 1210 | EEFTEURONET WORLDWIDE INC | 4,986 | $0 | 0.00% | |
| 1211 | PYLDPIMCO ETF TR | 9,444 | $0 | 0.00% | |
| 1212 | AMUBUBS AG LONDON BRANCH | 270 | $0 | 0.00% | |
| 1213 | FSLRFIRST SOLAR INC | 1,446 | $0 | 0.00% | |
| 1214 | BLVVANGUARD BD INDEX FDS | 6,681 | $0 | 0.00% | |
| 1215 | FJULFIRST TR EXCHNG TRADED FD VI | 15,114 | $0 | 0.00% | |
| 1216 | PDMPIEDMONT OFFICE REALTY TR IN | 20,500 | $0 | 0.00% | |
| 1217 | DDOMINION ENERGY INC | 22,211 | $0 | 0.00% | |
| 1218 | CHTRCHARTER COMMUNICATIONS INC N | 1,149 | $0 | 0.00% | |
| 1219 | PERIPERION NETWORK LTD | 18,387 | $0 | 0.00% | |
| 1220 | ZIONZIONS BANCORPORATION N A | 5,744 | $0 | 0.00% | |
| 1221 | PPLPPL CORP | 11,421 | $0 | 0.00% | |
| 1222 | MFDXPIMCO EQUITY SER | 8,274 | $0 | 0.00% | |
| 1223 | BUFRFIRST TR EXCHNG TRADED FD VI | 11,842 | $0 | 0.00% | |
| 1224 | UTMUTAH MED PRODS INC | 4,934 | $0 | 0.00% | |
| 1225 | CTLPCANTALOUPE INC | 61,576 | $0 | 0.00% | |
| 1226 | LPSNUSDLIVEPERSON INC | 213,546 | $0 | 0.00% | |
| 1227 | WWJDNORTHERN LTS FD TR IV | 16,853 | $0 | 0.00% | |
| 1228 | MRNAMODERNA INC | 4,350 | $0 | 0.00% | |
| 1229 | XIFRNEXTERA ENERGY PARTNERS LP | 9,260 | $0 | 0.00% | |
| 1230 | AG8AGILENT TECHNOLOGIES INC | 3,785 | $0 | 0.00% | |
| 1231 | BUDANHEUSER BUSCH INBEV SA/NV | 20,201 | $0 | 0.00% | |
| 1232 | SPEMSPDR INDEX SHS FDS | 14,847 | $0 | 0.00% | |
| 1233 | IYCISHARES TR | 7,158 | $0 | 0.00% | |
| 1234 | GSIEGOLDMAN SACHS ETF TR | 9,949 | $0 | 0.00% | |
| 1235 | UTESETFIS SER TR I | 4,850 | $0 | 0.00% | |
| 1236 | BSCQINVESCO EXCH TRD SLF IDX FD | 17,090 | $0 | 0.00% | |
| 1237 | MRO*MARATHON OIL CORP | 29,453 | $0 | 0.00% | |
| 1238 | GPMTGRANITE PT MTG TR INC | 14,295 | $0 | 0.00% | |
| 1239 | FEZSPDR INDEX SHS FDS | 4,917 | $0 | 0.00% | |
| 1240 | DBXDROPBOX INC | 25,390 | $0 | 0.00% | |
| 1241 | JBLUJETBLUE AWYS CORP | 24,261 | $0 | 0.00% | |
| 1242 | JNKSPDR SER TR | 6,910 | $0 | 0.00% | |
| 1243 | LYGLLOYDS BANKING GROUP PLC | 92,286 | $0 | 0.00% | |
| 1244 | EQHEQUITABLE HLDGS INC | 11,460 | $0 | 0.00% | |
| 1245 | BAPRINNOVATOR ETFS TRUST | 9,800 | $0 | 0.00% | |
| 1246 | CARRCARRIER GLOBAL CORPORATION | 13,543 | $0 | 0.00% | |
| 1247 | FERGFERGUSON PLC NEW | 4,127 | $0 | 0.00% | |
| 1248 | VSDAVICTORY PORTFOLIOS II | 11,395 | $0 | 0.00% | |
| 1249 | FLGTFULGENT GENETICS INC | 39,500 | $0 | 0.00% | |
| 1250 | IRINGERSOLL RAND INC | 4,898 | $0 | 0.00% | |
| 1251 | MODMODINE MFG CO | 3,141 | $0 | 0.00% | |
| 1252 | EXPEEXPEDIA GROUP INC | 6,697 | $0 | 0.00% | |
| 1253 | LIAMERICAN LITHIUM CORP | 11,052 | $0 | 0.00% | |
| 1254 | UMARINNOVATOR ETFS TRUST | 6,255 | $0 | 0.00% | |
| 1255 | DLSWISDOMTREE TR | 4,133 | $0 | 0.00% | |
| 1256 | JPUSJ P MORGAN EXCHANGE TRADED F | 1,808 | $0 | 0.00% | |
| 1257 | SIRIEURSIRIUS XM HOLDINGS INC | 20,872 | $0 | 0.00% | |
| 1258 | XJQCXNUVEEN CR STRATEGIES INCOME | 14,593 | $0 | 0.00% | |
| 1259 | ARKTARK ETF TR | 3,842 | $0 | 0.00% | |
| 1260 | MTNVAIL RESORTS INC | 1,625 | $0 | 0.00% | |
| 1261 | MCXMCCORMICK & CO INC | 5,418 | $0 | 0.00% | |
| 1262 | CHMICHERRY HILL MTG INVT CORP | 28,629 | $0 | 0.00% | |
| 1263 | IUSGISHARES TR | 5,257 | $0 | 0.00% | |
| 1264 | JXIISHARES TR | 5,967 | $0 | 0.00% | |
| 1265 | HEIHEICO CORP NEW | 1,847 | $0 | 0.00% | |
| 1266 | LVHILEGG MASON ETF INVT | 10,754 | $0 | 0.00% | |
| 1267 | HNSTHONEST CO INC | 43,000 | $0 | 0.00% | |
| 1268 | NDAQNASDAQ INC | 3,464 | $0 | 0.00% | |
| 1269 | WIREEURENCORE WIRE CORP | 819 | $0 | 0.00% | |
| 1270 | PPAINVESCO EXCHANGE TRADED FD T | 5,496 | $0 | 0.00% | |
| 1271 | RSPHINVESCO EXCHANGE TRADED FD T | 22,626 | $0 | 0.00% | |
| 1272 | RNGRINGCENTRAL INC | 12,102 | $0 | 0.00% | |
| 1273 | —BLUEBIRD BIO INC | 20,000 | $0 | 0.00% | |
| 1274 | DIVGLOBAL X FDS | 10,930 | $0 | 0.00% | |
| 1275 | RFREGIONS FINANCIAL CORP NEW | 10,300 | $0 | 0.00% | |
| 1276 | BAXBAXTER INTL INC | 6,027 | $0 | 0.00% | |
| 1277 | QQQEDIREXION SHS ETF TR | 4,123 | $0 | 0.00% | |
| 1278 | LWLGLIGHTWAVE LOGIC INC | 14,874 | $0 | 0.00% | |
| 1279 | SRCLSTERICYCLE INC | 4,286 | $0 | 0.00% | |
| 1280 | BOCBOSTON OMAHA CORP | 17,198 | $0 | 0.00% | |
| 1281 | SMINISHARES TR | 6,714 | $0 | 0.00% | |
| 1282 | BUWABIO RAD LABS INC | 674 | $0 | 0.00% | |
| 1283 | PGFINVESCO EXCHANGE TRADED FD T | 17,923 | $0 | 0.00% | |
| 1284 | QLYSQUALYS INC | 1,238 | $0 | 0.00% | |
| 1285 | GALSSGA ACTIVE ETF TR | 12,787 | $0 | 0.00% | |
| 1286 | MMM3M CO | 10,338 | $0 | 0.00% | |
| 1287 | QUREUNIQURE NV | 14,000 | $0 | 0.00% | |
| 1288 | XFEBFIRST TR ABRDN GBL OPP INCM | 11,328 | $0 | 0.00% | |
| 1289 | GTLBGITLAB INC | 4,615 | $0 | 0.00% | |
| 1290 | VEEVVEEVA SYS INC | 4,424 | $0 | 0.00% | |
| 1291 | XARSPDR SER TR | 2,730 | $0 | 0.00% | |
| 1292 | BTTBLACKROCK MUN TARGET TERM TR | 45,578 | $0 | 0.00% | |
| 1293 | FLSFLOWSERVE CORP | 4,676 | $0 | 0.00% | |
| 1294 | FCORFIDELITY MERRIMACK STR TR | 13,514 | $0 | 0.00% | |
| 1295 | FICSFIRST TR EXCHANGE-TRADED FD | 11,179 | $0 | 0.00% | |
| 1296 | AIAISHARES TR | 130 | $0 | 0.00% | |
| 1297 | QQEWFIRST TR NAS100 EQ WEIGHTED | 4,804 | $0 | 0.00% | |
| 1298 | ASMLASML HOLDING N V | 1,717 | $0 | 0.00% | |
| 1299 | PMARINNOVATOR ETFS TRUST | 18,493 | $0 | 0.00% | |
| 1300 | IYRISHARES TR | 5,781 | $0 | 0.00% |