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 |
|---|---|---|---|---|---|
| 601 | NOCNORTHROP GRUMMAN CORP | 2,678 | $1K | 0.00% | |
| 602 | DECTAIM ETF PRODUCTS TRUST | 38,090 | $1K | 0.00% | |
| 603 | RECSCOLUMBIA ETF TR I | 63,513 | $1K | 0.00% | |
| 604 | TPRTAPESTRY INC | 22,741 | $1K | 0.00% | |
| 605 | URAGLOBAL X FDS | 61,277 | $1K | 0.00% | |
| 606 | LOBLIVE OAK BANCSHARES INC | 38,833 | $1K | 0.00% | |
| 607 | SYFSYNCHRONY FINANCIAL | 24,727 | $1K | 0.00% | |
| 608 | ABGCENCORA INC | 7,700 | $1K | 0.00% | |
| 609 | DALDELTA AIR LINES INC DEL | 31,147 | $1K | 0.00% | |
| 610 | TELTE CONNECTIVITY LTD | 8,785 | $1K | 0.00% | |
| 611 | CRBGCOREBRIDGE FINL INC | 54,776 | $1K | 0.00% | |
| 612 | GUNRFLEXSHARES TR | 28,122 | $1K | 0.00% | |
| 613 | KRKROGER CO | 21,186 | $1K | 0.00% | |
| 614 | NXPINXP SEMICONDUCTORS N V | 10,424 | $1K | 0.00% | |
| 615 | FTLSFIRST TR EXCH TRADED FD III | 17,635 | $1K | 0.00% | |
| 616 | MURMURPHY OIL CORP | 31,264 | $1K | 0.00% | |
| 617 | COINCOINBASE GLOBAL INC | 6,338 | $1K | 0.00% | |
| 618 | EXREXTRA SPACE STORAGE INC | 11,621 | $1K | 0.00% | |
| 619 | ADMARCHER DANIELS MIDLAND CO | 27,417 | $1K | 0.00% | |
| 620 | RIGTRANSOCEAN LTD | 203,194 | $1K | 0.00% | |
| 621 | EQIXEQUINIX INC | 1,604 | $1K | 0.00% | |
| 622 | AVDVAMERICAN CENTY ETF TR | 15,878 | $1K | 0.00% | |
| 623 | CPBCAMPBELL SOUP CO | 33,391 | $1K | 0.00% | |
| 624 | SRLNSSGA ACTIVE ETF TR | 31,154 | $1K | 0.00% | |
| 625 | VSSVANGUARD INTL EQUITY INDEX F | 10,621 | $1K | 0.00% | |
| 626 | CEGCONSTELLATION ENERGY CORP | 9,007 | $1K | 0.00% | |
| 627 | IGFISHARES TR | 29,751 | $1K | 0.00% | |
| 628 | MRSHMARSH & MCLENNAN COS INC | 8,066 | $1K | 0.00% | |
| 629 | PDECINNOVATOR ETFS TRUST | 29,237 | $1K | 0.00% | |
| 630 | AEMAGNICO EAGLE MINES LTD | 20,197 | $1K | 0.00% | |
| 631 | TEAMATLASSIAN CORPORATION | 8,501 | $1K | 0.00% | |
| 632 | ICSHISHARES TR | 36,482 | $1K | 0.00% | |
| 633 | IWSISHARES TR | 11,722 | $1K | 0.00% | |
| 634 | TLHISHARES TR | 20,686 | $1K | 0.00% | |
| 635 | MTBM & T BK CORP | 7,803 | $1K | 0.00% | |
| 636 | DXJWISDOMTREE TR | 12,959 | $1K | 0.00% | |
| 637 | SUSBISHARES TR | 64,471 | $1K | 0.00% | |
| 638 | —SPDR INDEX SHS FDS | 17,900 | $1K | 0.00% | |
| 639 | UGIUGI CORP NEW | 53,728 | $1K | 0.00% | |
| 640 | RCLROYAL CARIBBEAN GROUP | 8,788 | $1K | 0.00% | |
| 641 | AIRRFIRST TR EXCHANGE-TRADED FD | 19,149 | $1K | 0.00% | |
| 642 | HASHASBRO INC | 24,321 | $1K | 0.00% | |
| 643 | ROKUROKU INC | 21,605 | $1K | 0.00% | |
| 644 | ILFISHARES TR | 43,335 | $1K | 0.00% | |
| 645 | EXPDEXPEDITORS INTL WASH INC | 18,099 | $1K | 0.00% | |
| 646 | SYYSYSCO CORP | 20,976 | $1K | 0.00% | |
| 647 | SHYGISHARES TR | 27,337 | $1K | 0.00% | |
| 648 | CGBLCAPITAL GROUP CORE BALANCED | 58,336 | $1K | 0.00% | |
| 649 | DEAEASTERLY GOVT PPTYS INC | 23,195 | $0 | 0.00% | |
| 650 | ETJEATON VANCE RISK-MANAGED DIV | 105,971 | $0 | 0.00% | |
| 651 | ALKALASKA AIR GROUP INC | 2,211 | $0 | 0.00% | |
| 652 | GPCGENUINE PARTS CO | 5,197 | $0 | 0.00% | |
| 653 | CLSCELESTICA INC COM | 16,756 | $0 | 0.00% | |
| 654 | SECTNORTHERN LTS FD TR IV | 12,855 | $0 | 0.00% | |
| 655 | EMGFISHARES INC | 4,599 | $0 | 0.00% | |
| 656 | DFUVDIMENSIONAL ETF TRUST | 6,138 | $0 | 0.00% | |
| 657 | FELCFIDELITY COVINGTON TRUST | 7,304 | $0 | 0.00% | |
| 658 | PBRPETROLEO BRASILEIRO SA PETRO | 56,738 | $0 | 0.00% | |
| 659 | WSOWATSCO INC | 639 | $0 | 0.00% | |
| 660 | SUSUNCOR ENERGY INC NEW | 13,687 | $0 | 0.00% | |
| 661 | EOSEEOS ENERGY ENTERPRISES INC | 234,400 | $0 | 0.00% | |
| 662 | CLBKCOLUMBIA FINL INC | 22,000 | $0 | 0.00% | |
| 663 | ZALTINNOVATOR ETFS TRUST | 34,783 | $0 | 0.00% | |
| 664 | BIDUNBAIDU INC | 2,887 | $0 | 0.00% | |
| 665 | FALNISHARES TR | 16,315 | $0 | 0.00% | |
| 666 | VAWVANGUARD WORLD FD | 1,278 | $0 | 0.00% | |
| 667 | ICLNISHARES TR | 44,950 | $0 | 0.00% | |
| 668 | VCITVANGUARD SCOTTSDALE FDS | 11,435 | $0 | 0.00% | |
| 669 | ACWVISHARES INC | 2,075 | $0 | 0.00% | |
| 670 | NVRNVR INC | 84 | $0 | 0.00% | |
| 671 | CNHICNH INDL N V | 22,605 | $0 | 0.00% | |
| 672 | NIONIO INC | 13,329 | $0 | 0.00% | |
| 673 | CCLCARNIVAL CORP | 18,410 | $0 | 0.00% | |
| 674 | VYMIVANGUARD WHITEHALL FDS | 3,967 | $0 | 0.00% | |
| 675 | MORNMORNINGSTAR INC | 3,248 | $0 | 0.00% | |
| 676 | HYDBISHARES TR | 10,848 | $0 | 0.00% | |
| 677 | TERTERADYNE INC | 2,109 | $0 | 0.00% | |
| 678 | PINSPINTEREST INC | 9,115 | $0 | 0.00% | |
| 679 | SKYYFIRST TR EXCHANGE TRADED FD | 3,738 | $0 | 0.00% | |
| 680 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,611 | $0 | 0.00% | |
| 681 | RGRSTURM RUGER & CO INC | 5,058 | $0 | 0.00% | |
| 682 | AEPAMERICAN ELEC PWR CO INC | 12,466 | $0 | 0.00% | |
| 683 | DC4DEXCOM INC | 5,508 | $0 | 0.00% | |
| 684 | HMCHONDA MOTOR LTD | 15,369 | $0 | 0.00% | |
| 685 | IBKRINTERACTIVE BROKERS GROUP IN | 2,411 | $0 | 0.00% | |
| 686 | WTWWILLIS TOWERS WATSON PLC LTD | 1,613 | $0 | 0.00% | |
| 687 | MSIMOTOROLA SOLUTIONS INC | 4,372 | $0 | 0.00% | |
| 688 | DFAUDIMENSIONAL ETF TRUST | 11,577 | $0 | 0.00% | |
| 689 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,870 | $0 | 0.00% | |
| 690 | RGLDROYAL GOLD INC | 4,516 | $0 | 0.00% | |
| 691 | GMREUSDGLOBAL MED REIT INC | 107,332 | $0 | 0.00% | |
| 692 | MTDMETTLER TOLEDO INTERNATIONAL | 226 | $0 | 0.00% | |
| 693 | ATKRATKORE INC | 1,887 | $0 | 0.00% | |
| 694 | WEXWEX INC | 2,296 | $0 | 0.00% | |
| 695 | KBESPDR SER TR | 10,072 | $0 | 0.00% | |
| 696 | LYFTLYFT INC | 26,534 | $0 | 0.00% | |
| 697 | BOXBOX INC | 18,400 | $0 | 0.00% | |
| 698 | AKAFETF SER SOLUTIONS | 17,799 | $0 | 0.00% | |
| 699 | FDO.FMACYS INC | 6,308 | $0 | 0.00% | |
| 700 | PCFHIGH INCOME SECS FD | 19,151 | $0 | 0.00% |