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 |
|---|---|---|---|---|---|
| 301 | PALCPACER FDS TR | 66,534 | $3K | 0.00% | |
| 302 | HUBSHUBSPOT INC | 5,513 | $3K | 0.00% | |
| 303 | DNPDNP SELECT INCOME FD INC | 399,305 | $3K | 0.00% | |
| 304 | NVSNNOVARTIS AG | 37,121 | $3K | 0.00% | |
| 305 | AFLAFLAC INC | 36,925 | $3K | 0.00% | |
| 306 | SPGPINVESCO EXCHANGE TRADED FD T | 34,491 | $3K | 0.00% | |
| 307 | FANGDIAMONDBACK ENERGY INC | 18,286 | $3K | 0.00% | |
| 308 | VWOVANGUARD INTL EQUITY INDEX F | 82,286 | $3K | 0.00% | |
| 309 | DBAINVESCO DB MULTI-SECTOR COMM | 128,115 | $3K | 0.00% | |
| 310 | EMXCISHARES INC | 58,890 | $3K | 0.00% | |
| 311 | FRELFIDELITY COVINGTON TRUST | 132,867 | $3K | 0.00% | |
| 312 | FDVVFIDELITY COVINGTON TRUST | 82,238 | $3K | 0.00% | |
| 313 | IYJISHARES TR | 27,858 | $3K | 0.00% | |
| 314 | LULULULULEMON ATHLETICA INC | 8,444 | $3K | 0.00% | |
| 315 | IJSISHARES TR | 30,824 | $3K | 0.00% | |
| 316 | LYBLYONDELLBASELL INDUSTRIES N | 40,222 | $3K | 0.00% | |
| 317 | BITIUSDPROSHARES TR | 521,743 | $3K | 0.00% | |
| 318 | TRVCCITIGROUP INC | 66,509 | $3K | 0.00% | |
| 319 | DYNFBLACKROCK ETF TRUST | 83,963 | $3K | 0.00% | |
| 320 | VRTVERTIV HOLDINGS CO | 37,151 | $2K | 0.00% | |
| 321 | ECLECOLAB INC | 12,632 | $2K | 0.00% | |
| 322 | ORLYOREILLY AUTOMOTIVE INC | 2,952 | $2K | 0.00% | |
| 323 | JSMDJANUS DETROIT STR TR | 31,991 | $2K | 0.00% | |
| 324 | CLXCLOROX CO DEL | 20,515 | $2K | 0.00% | |
| 325 | NDSNNORDSON CORP | 10,178 | $2K | 0.00% | |
| 326 | IWVISHARES TR | 10,888 | $2K | 0.00% | |
| 327 | PIIPOLARIS INC | 26,664 | $2K | 0.00% | |
| 328 | CGXUCAPITAL GROUP INTL FOCUS EQT | 87,658 | $2K | 0.00% | |
| 329 | IWYISHARES TR | 14,015 | $2K | 0.00% | |
| 330 | WRBBERKLEY W R CORP | 41,187 | $2K | 0.00% | |
| 331 | SCHGSCHWAB STRATEGIC TR | 29,739 | $2K | 0.00% | |
| 332 | ESGDISHARES TR | 28,197 | $2K | 0.00% | |
| 333 | IDIINTERDIGITAL INC | 24,702 | $2K | 0.00% | |
| 334 | SPTISPDR SER TR | 80,873 | $2K | 0.00% | |
| 335 | VIGIVANGUARD WHITEHALL FDS | 32,996 | $2K | 0.00% | |
| 336 | NUENUCOR CORP | 11,336 | $2K | 0.00% | |
| 337 | PLTRPALANTIR TECHNOLOGIES INC | 92,239 | $2K | 0.00% | |
| 338 | ENBENBRIDGE INC | 75,708 | $2K | 0.00% | |
| 339 | DSTLETF SER SOLUTIONS | 51,471 | $2K | 0.00% | |
| 340 | EOGEOG RES INC | 30,248 | $2K | 0.00% | |
| 341 | DNOVFIRST TR EXCHNG TRADED FD VI | 65,776 | $2K | 0.00% | |
| 342 | EVREVERCORE INC | 12,407 | $2K | 0.00% | |
| 343 | XJHISHARES TR | 53,269 | $2K | 0.00% | |
| 344 | NEMNEWMONT CORP | 66,794 | $2K | 0.00% | |
| 345 | SHELSHELL PLC | 32,431 | $2K | 0.00% | |
| 346 | COWGPACER FDS TR | 99,024 | $2K | 0.00% | |
| 347 | WABWABTEC | 16,930 | $2K | 0.00% | |
| 348 | DRIDARDEN RESTAURANTS INC | 13,366 | $2K | 0.00% | |
| 349 | GGGGRACO INC | 35,599 | $2K | 0.00% | |
| 350 | BKNGBOOKING HOLDINGS INC | 1,025 | $2K | 0.00% | |
| 351 | ALSALLSTATE CORP | 12,146 | $2K | 0.00% | |
| 352 | SRESEMPRA | 30,048 | $2K | 0.00% | |
| 353 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,701 | $2K | 0.00% | |
| 354 | PZAINVESCO EXCH TRADED FD TR II | 103,003 | $2K | 0.00% | |
| 355 | VSTVISTRA CORP | 41,417 | $2K | 0.00% | |
| 356 | BDXBECTON DICKINSON & CO | 12,705 | $2K | 0.00% | |
| 357 | NSCNORFOLK SOUTHN CORP | 11,713 | $2K | 0.00% | |
| 358 | PSIINVESCO EXCHANGE TRADED FD T | 52,262 | $2K | 0.00% | |
| 359 | SPGIS&P GLOBAL INC | 10,223 | $2K | 0.00% | |
| 360 | SLVISHARES SILVER TR | 122,318 | $2K | 0.00% | |
| 361 | SUSCISHARES TR | 110,717 | $2K | 0.00% | |
| 362 | TROWPRICE T ROWE GROUP INC | 20,360 | $2K | 0.00% | |
| 363 | TRVTRAVELERS COMPANIES INC | 11,870 | $2K | 0.00% | |
| 364 | IWRISHARES TR | 28,927 | $2K | 0.00% | |
| 365 | IGVISHARES TR | 24,204 | $2K | 0.00% | |
| 366 | IRMIRON MTN INC DEL | 25,284 | $2K | 0.00% | |
| 367 | AVGEAMERICAN CENTY ETF TR | 31,492 | $2K | 0.00% | |
| 368 | ESGEISHARES INC | 77,608 | $2K | 0.00% | |
| 369 | JPSTJ P MORGAN EXCHANGE TRADED F | 40,238 | $2K | 0.00% | |
| 370 | NTAPNETAPP INC | 23,691 | $2K | 0.00% | |
| 371 | DOCNDIGITALOCEAN HLDGS INC | 59,440 | $2K | 0.00% | |
| 372 | IWBISHARES TR | 10,154 | $2K | 0.00% | |
| 373 | SPIBSPDR SER TR | 84,085 | $2K | 0.00% | |
| 374 | GISGENERAL MLS INC | 29,910 | $2K | 0.00% | |
| 375 | IYKISHARES TR | 33,277 | $2K | 0.00% | |
| 376 | CFCF INDS HLDGS INC | 34,668 | $2K | 0.00% | |
| 377 | WDWALKER & DUNLOP INC | 24,335 | $2K | 0.00% | |
| 378 | VDCVANGUARD WORLD FD | 13,706 | $2K | 0.00% | |
| 379 | TXNTEXAS INSTRS INC | 15,042 | $2K | 0.00% | |
| 380 | CSXCSX CORP | 82,296 | $2K | 0.00% | |
| 381 | PULSPGIM ETF TR | 61,645 | $2K | 0.00% | |
| 382 | PSFFPACER FDS TR | 107,498 | $2K | 0.00% | |
| 383 | SPTMSPDR SER TR | 56,060 | $2K | 0.00% | |
| 384 | PGRPROGRESSIVE CORP | 17,880 | $2K | 0.00% | |
| 385 | BABAALIBABA GROUP HLDG LTD | 30,678 | $2K | 0.00% | |
| 386 | MDBMONGODB INC | 7,921 | $2K | 0.00% | |
| 387 | PAYCPAYCOM SOFTWARE INC | 10,839 | $2K | 0.00% | |
| 388 | BRBROADRIDGE FINL SOLUTIONS IN | 16,033 | $2K | 0.00% | |
| 389 | GWWGRAINGER W W INC | 3,191 | $2K | 0.00% | |
| 390 | DWDMORGAN STANLEY | 31,112 | $2K | 0.00% | |
| 391 | BROBROWN & BROWN INC | 35,128 | $2K | 0.00% | |
| 392 | DBEINVESCO DB MULTI-SECTOR COMM | 107,698 | $2K | 0.00% | |
| 393 | PSLV/USPROTT PHYSICAL SILVER TR | 279,036 | $2K | 0.00% | |
| 394 | DDOGDATADOG INC | 17,728 | $2K | 0.00% | |
| 395 | ROKROCKWELL AUTOMATION INC | 10,402 | $2K | 0.00% | |
| 396 | SCHVSCHWAB STRATEGIC TR | 28,878 | $2K | 0.00% | |
| 397 | GHYBGOLDMAN SACHS ETF TR | 54,386 | $2K | 0.00% | |
| 398 | IJKISHARES TR | 27,643 | $2K | 0.00% | |
| 399 | USFRWISDOMTREE TR | 47,853 | $2K | 0.00% | |
| 400 | FICOFAIR ISAAC CORP | 2,232 | $2K | 0.00% |