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 |
|---|---|---|---|---|---|
| 501 | HIGHARTFORD FINL SVCS GROUP INC | 13,298 | $1K | 0.00% | |
| 502 | IGEBISHARES TR | 43,493 | $1K | 0.00% | |
| 503 | MRVLMARVELL TECHNOLOGY INC | 16,523 | $1K | 0.00% | |
| 504 | LKQ1LKQ CORP | 30,457 | $1K | 0.00% | |
| 505 | HYGISHARES TR | 22,878 | $1K | 0.00% | |
| 506 | BKBANK NEW YORK MELLON CORP | 28,220 | $1K | 0.00% | |
| 507 | FNDFSCHWAB STRATEGIC TR | 34,229 | $1K | 0.00% | |
| 508 | FIXDFIRST TR EXCHNG TRADED FD VI | 31,018 | $1K | 0.00% | |
| 509 | OREALTY INCOME CORP | 31,284 | $1K | 0.00% | |
| 510 | APTVAPTIV PLC | 14,345 | $1K | 0.00% | |
| 511 | DTEDTE ENERGY CO | 13,375 | $1K | 0.00% | |
| 512 | TREXTREX CO INC | 11,500 | $1K | 0.00% | |
| 513 | DKSDICKS SPORTING GOODS INC | 5,520 | $1K | 0.00% | |
| 514 | ARMARM HOLDINGS PLC | 12,028 | $1K | 0.00% | |
| 515 | ICEINTERCONTINENTAL EXCHANGE IN | 9,753 | $1K | 0.00% | |
| 516 | EEMISHARES TR | 34,815 | $1K | 0.00% | |
| 517 | MGNIMAGNITE INC | 129,762 | $1K | 0.00% | |
| 518 | PHPARKER-HANNIFIN CORP | 4,070 | $1K | 0.00% | |
| 519 | TRGPTARGA RES CORP | 13,834 | $1K | 0.00% | |
| 520 | AJGGALLAGHER ARTHUR J & CO | 7,935 | $1K | 0.00% | |
| 521 | GVIISHARES TR | 16,914 | $1K | 0.00% | |
| 522 | PTCPTC INC | 5,416 | $1K | 0.00% | |
| 523 | IGSBISHARES TR | 32,052 | $1K | 0.00% | |
| 524 | LNCLINCOLN NATL CORP IND | 32,617 | $1K | 0.00% | |
| 525 | FITBFIFTH THIRD BANCORP | 39,525 | $1K | 0.00% | |
| 526 | LVLNSPDR SER TR | 20,763 | $1K | 0.00% | |
| 527 | MCOMOODYS CORP | 3,194 | $1K | 0.00% | |
| 528 | BGRNISHARES TR | 21,532 | $1K | 0.00% | |
| 529 | BINCBLACKROCK ETF TRUST II | 28,825 | $1K | 0.00% | |
| 530 | SCHBSCHWAB STRATEGIC TR | 28,298 | $1K | 0.00% | |
| 531 | VKTXVIKING THERAPEUTICS INC | 12,929 | $1K | 0.00% | |
| 532 | DOWDOW INC | 35,912 | $1K | 0.00% | |
| 533 | AMJEURJPMORGAN CHASE & CO | 60,459 | $1K | 0.00% | |
| 534 | EMEEMCOR GROUP INC | 7,790 | $1K | 0.00% | |
| 535 | HYSPIMCO ETF TR | 18,596 | $1K | 0.00% | |
| 536 | STTSTATE STR CORP | 21,677 | $1K | 0.00% | |
| 537 | TTENTOTALENERGIES SE | 18,815 | $1K | 0.00% | |
| 538 | HSTHOST HOTELS & RESORTS INC | 79,863 | $1K | 0.00% | |
| 539 | COFCAPITAL ONE FINL CORP | 12,021 | $1K | 0.00% | |
| 540 | ETSYETSY INC | 15,187 | $1K | 0.00% | |
| 541 | DCIDONALDSON INC | 26,490 | $1K | 0.00% | |
| 542 | CITHE CIGNA GROUP | 3,704 | $1K | 0.00% | |
| 543 | FLRTPACER FDS TR | 29,603 | $1K | 0.00% | |
| 544 | XFEBFIRST TR EXCHNG TRADED FD VI | 36,922 | $1K | 0.00% | |
| 545 | CAHCARDINAL HEALTH INC | 15,952 | $1K | 0.00% | |
| 546 | 8CWCROWN CASTLE INC | 14,976 | $1K | 0.00% | |
| 547 | GSLCGOLDMAN SACHS ETF TR | 11,106 | $1K | 0.00% | |
| 548 | ACWXISHARES TR | 23,554 | $1K | 0.00% | |
| 549 | CAGCONAGRA BRANDS INC | 50,684 | $1K | 0.00% | |
| 550 | PKGPACKAGING CORP AMER | 7,139 | $1K | 0.00% | |
| 551 | LDURPIMCO ETF TR | 11,120 | $1K | 0.00% | |
| 552 | GEHCGE HEALTHCARE TECHNOLOGIES I | 15,649 | $1K | 0.00% | |
| 553 | XYLDGLOBAL X FDS | 48,185 | $1K | 0.00% | |
| 554 | WTTRSELECT WATER SOLUTIONS INC | 192,286 | $1K | 0.00% | |
| 555 | GTGOODYEAR TIRE & RUBR CO | 73,769 | $1K | 0.00% | |
| 556 | BONDPIMCO ETF TR | 15,768 | $1K | 0.00% | |
| 557 | QDPLPACER FDS TR | 32,810 | $1K | 0.00% | |
| 558 | IBITISHARES BITCOIN TR | 25,609 | $1K | 0.00% | |
| 559 | AIC3 AI INC | 67,782 | $1K | 0.00% | |
| 560 | INCYINCYTE CORP | 33,019 | $1K | 0.00% | |
| 561 | SPYMSPDR SER TR | 45,929 | $1K | 0.00% | |
| 562 | USBUS BANCORP DEL | 50,465 | $1K | 0.00% | |
| 563 | MAINMAIN STR CAP CORP | 37,620 | $1K | 0.00% | |
| 564 | FDLFIRST TR MORNINGSTAR DIVID L | 36,306 | $1K | 0.00% | |
| 565 | EAGGISHARES TR | 36,396 | $1K | 0.00% | |
| 566 | SNPSSYNOPSYS INC | 2,679 | $1K | 0.00% | |
| 567 | AZNASTRAZENECA PLC | 17,011 | $1K | 0.00% | |
| 568 | TTCTORO CO | 20,386 | $1K | 0.00% | |
| 569 | XHESPDR SER TR | 17,526 | $1K | 0.00% | |
| 570 | VSLUETF OPPORTUNITIES TRUST | 58,196 | $1K | 0.00% | |
| 571 | GLWCORNING INC | 40,796 | $1K | 0.00% | |
| 572 | IYFISHARES TR | 11,566 | $1K | 0.00% | |
| 573 | JBLJABIL INC | 8,035 | $1K | 0.00% | |
| 574 | PFFAETFIS SER TR I | 62,754 | $1K | 0.00% | |
| 575 | NTRSNORTHERN TR CORP | 25,244 | $1K | 0.00% | |
| 576 | RMERESMED INC | 10,193 | $1K | 0.00% | |
| 577 | RDVYFIRST TR EXCHANGE-TRADED FD | 26,872 | $1K | 0.00% | |
| 578 | ZTSZOETIS INC | 11,816 | $1K | 0.00% | |
| 579 | ADSKAUTODESK INC | 7,150 | $1K | 0.00% | |
| 580 | KHCKRAFT HEINZ CO | 42,499 | $1K | 0.00% | |
| 581 | —LABORATORY CORP AMER HLDGS | 6,135 | $1K | 0.00% | |
| 582 | INDAISHARES TR | 22,993 | $1K | 0.00% | |
| 583 | ATDATI INC | 22,876 | $1K | 0.00% | |
| 584 | XISEFIRST TR EXCHNG TRADED FD VI | 52,438 | $1K | 0.00% | |
| 585 | TSNTYSON FOODS INC | 29,493 | $1K | 0.00% | |
| 586 | IBBQINVESCO EXCH TRADED FD TR II | 48,935 | $1K | 0.00% | |
| 587 | XFEBFIRST TR EXCH TRADED FD III | 100,753 | $1K | 0.00% | |
| 588 | KMIKINDER MORGAN INC DEL | 117,882 | $1K | 0.00% | |
| 589 | EMLCVANECK ETF TRUST | 58,338 | $1K | 0.00% | |
| 590 | OKEONEOK INC NEW | 23,812 | $1K | 0.00% | |
| 591 | HUMHUMANA INC | 5,494 | $1K | 0.00% | |
| 592 | DFASDIMENSIONAL ETF TRUST | 22,565 | $1K | 0.00% | |
| 593 | PNCPNC FINL SVCS GROUP INC | 8,743 | $1K | 0.00% | |
| 594 | FXIISHARES TR | 58,715 | $1K | 0.00% | |
| 595 | FDLOFIDELITY COVINGTON TRUST | 17,994 | $1K | 0.00% | |
| 596 | LPLALPL FINL HLDGS INC | 8,127 | $1K | 0.00% | |
| 597 | RTHVANECK ETF TRUST | 7,481 | $1K | 0.00% | |
| 598 | IJTISHARES TR | 10,884 | $1K | 0.00% | |
| 599 | DINOHF SINCLAIR CORP | 26,592 | $1K | 0.00% | |
| 600 | BIVVANGUARD BD INDEX FDS | 20,728 | $1K | 0.00% |