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 |
|---|---|---|---|---|---|
| 701 | FASTFASTENAL CO | 16,327 | $0 | 0.00% | |
| 702 | KDPKEURIG DR PEPPER INC | 29,503 | $0 | 0.00% | |
| 703 | CINFCINCINNATI FINL CORP | 3,139 | $0 | 0.00% | |
| 704 | FLRNSPDR SER TR | 23,676 | $0 | 0.00% | |
| 705 | PCGPG&E CORP | 51,053 | $0 | 0.00% | |
| 706 | IMCBISHARES TR | 5,728 | $0 | 0.00% | |
| 707 | IWPISHARES TR | 10,546 | $0 | 0.00% | |
| 708 | LITGLOBAL X FDS | 8,920 | $0 | 0.00% | |
| 709 | PFMINVESCO EXCHANGE TRADED FD T | 12,038 | $0 | 0.00% | |
| 710 | DSUBLACKROCK DEBT STRATEGIES FD | 18,000 | $0 | 0.00% | |
| 711 | MVLAMOVELLA HOLDINGS INC | 85,000 | $0 | 0.00% | |
| 712 | EQTEQT CORP | 24,255 | $0 | 0.00% | |
| 713 | PEOEXELON CORP | 6,998 | $0 | 0.00% | |
| 714 | GDXVANECK ETF TRUST | 25,206 | $0 | 0.00% | |
| 715 | USFDUS FOODS HLDG CORP | 9,896 | $0 | 0.00% | |
| 716 | ICVTISHARES TR | 9,107 | $0 | 0.00% | |
| 717 | TMTOYOTA MOTOR CORP | 1,402 | $0 | 0.00% | |
| 718 | RPGINVESCO EXCHANGE TRADED FD T | 20,157 | $0 | 0.00% | |
| 719 | HYMBSPDR SER TR | 20,313 | $0 | 0.00% | |
| 720 | FEFIRSTENERGY CORP | 7,059 | $0 | 0.00% | |
| 721 | VTRSVIATRIS INC | 54,392 | $0 | 0.00% | |
| 722 | PSMRPACER FDS TR | 16,495 | $0 | 0.00% | |
| 723 | KYNKAYNE ANDERSON ENERGY INFRST | 18,589 | $0 | 0.00% | |
| 724 | SOUNSOUNDHOUND AI INC | 23,832 | $0 | 0.00% | |
| 725 | DMLDENISON MINES CORP | 39,700 | $0 | 0.00% | |
| 726 | DIHPDIMENSIONAL ETF TRUST | 10,342 | $0 | 0.00% | |
| 727 | BUGGLOBAL X FDS | 7,603 | $0 | 0.00% | |
| 728 | LAMRLAMAR ADVERTISING CO NEW | 2,160 | $0 | 0.00% | |
| 729 | SHDGADVISOR MANAGED PORTFOLIOS | 19,108 | $0 | 0.00% | |
| 730 | VOOVVANGUARD ADMIRAL FDS INC | 1,967 | $0 | 0.00% | |
| 731 | EFRENERGY FUELS INC | 14,555 | $0 | 0.00% | |
| 732 | MOMOHELLO GROUP INC | 23,001 | $0 | 0.00% | |
| 733 | BILSSPDR SER TR | 6,187 | $0 | 0.00% | |
| 734 | BSCOINVESCO EXCH TRD SLF IDX FD | 29,409 | $0 | 0.00% | |
| 735 | GTESGATES INDL CORP PLC | 39,034 | $0 | 0.00% | |
| 736 | MOHMOLINA HEALTHCARE INC | 1,649 | $0 | 0.00% | |
| 737 | BGBBLACKSTONE STRATEGIC CRED 20 | 49,329 | $0 | 0.00% | |
| 738 | RSPDINVESCO EXCHANGE TRADED FD T | 14,914 | $0 | 0.00% | |
| 739 | GDDYGODADDY INC | 2,750 | $0 | 0.00% | |
| 740 | VRSKVERISK ANALYTICS INC | 3,055 | $0 | 0.00% | |
| 741 | RYROYAL BK CDA | 7,200 | $0 | 0.00% | |
| 742 | CUBECUBESMART | 4,974 | $0 | 0.00% | |
| 743 | POSTPOST HLDGS INC | 3,103 | $0 | 0.00% | |
| 744 | PSTGPURE STORAGE INC | 9,665 | $0 | 0.00% | |
| 745 | GSYINVESCO ACTIVELY MANAGED ETF | 15,731 | $0 | 0.00% | |
| 746 | LUVSOUTHWEST AIRLS CO | 10,941 | $0 | 0.00% | |
| 747 | ATRAPTARGROUP INC | 1,400 | $0 | 0.00% | |
| 748 | BAMBROOKFIELD ASSET MANAGMT LTD | 6,878 | $0 | 0.00% | |
| 749 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 18,291 | $0 | 0.00% | |
| 750 | AOAISHARES TR | 6,312 | $0 | 0.00% | |
| 751 | FNFFIDELITY NATIONAL FINANCIAL | 20,758 | $0 | 0.00% | |
| 752 | TOLTOLL BROTHERS INC | 5,590 | $0 | 0.00% | |
| 753 | WYWEYERHAEUSER CO MTN BE | 21,681 | $0 | 0.00% | |
| 754 | NUSCNUSHARES ETF TR | 7,457 | $0 | 0.00% | |
| 755 | PJULINNOVATOR ETFS TRUST | 10,503 | $0 | 0.00% | |
| 756 | USXFISHARES TR | 6,328 | $0 | 0.00% | |
| 757 | UALUNITED AIRLS HLDGS INC | 14,387 | $0 | 0.00% | |
| 758 | XSVNBONDBLOXX ETF TRUST | 5,118 | $0 | 0.00% | |
| 759 | TEVATEVA PHARMACEUTICAL INDS LTD | 43,376 | $0 | 0.00% | |
| 760 | USOUNITED STS OIL FD LP | 4,501 | $0 | 0.00% | |
| 761 | FEMRFIDELITY COVINGTON TRUST | 11,161 | $0 | 0.00% | |
| 762 | URNJSPROTT FDS TR | 11,125 | $0 | 0.00% | |
| 763 | OPPJWISDOMTREE TR | 27,818 | $0 | 0.00% | |
| 764 | VTVANGUARD INTL EQUITY INDEX F | 3,095 | $0 | 0.00% | |
| 765 | RSTEM INC | 59,340 | $0 | 0.00% | |
| 766 | SCHZSCHWAB STRATEGIC TR | 22,318 | $0 | 0.00% | |
| 767 | RYANRYAN SPECIALTY HOLDINGS INC | 6,207 | $0 | 0.00% | |
| 768 | ASTSAST SPACEMOBILE INC | 20,794 | $0 | 0.00% | |
| 769 | JKHYHENRY JACK & ASSOC INC | 2,532 | $0 | 0.00% | |
| 770 | RBCAAREPUBLIC BANCORP INC KY | 10,311 | $0 | 0.00% | |
| 771 | FBTCFIDELITY WISE ORIGIN BITCOIN | 14,436 | $0 | 0.00% | |
| 772 | MNSTMONSTER BEVERAGE CORP NEW | 14,912 | $0 | 0.00% | |
| 773 | MPWRMONOLITHIC PWR SYS INC | 406 | $0 | 0.00% | |
| 774 | SH1USDPROSHARES TR | 19,800 | $0 | 0.00% | |
| 775 | ABEVAMBEV SA | 75,282 | $0 | 0.00% | |
| 776 | DFACDIMENSIONAL ETF TRUST | 17,508 | $0 | 0.00% | |
| 777 | NGGNATIONAL GRID PLC | 9,333 | $0 | 0.00% | |
| 778 | LQDALIQUIDIA CORPORATION | 52,935 | $0 | 0.00% | |
| 779 | CHECHEMED CORP NEW | 1,013 | $0 | 0.00% | |
| 780 | DTMDT MIDSTREAM INC | 13,094 | $0 | 0.00% | |
| 781 | PKSTPEAKSTONE REALTY TRUST | 10,757 | $0 | 0.00% | |
| 782 | AXONAXON ENTERPRISE INC | 704 | $0 | 0.00% | |
| 783 | MUCBLACKROCK MUNIHOLDINGS QUALI | 12,241 | $0 | 0.00% | |
| 784 | DFEMDIMENSIONAL ETF TRUST | 28,629 | $0 | 0.00% | |
| 785 | IYEISHARES TR | 7,856 | $0 | 0.00% | |
| 786 | CTRACOTERRA ENERGY INC | 7,496 | $0 | 0.00% | |
| 787 | XSDSPDR SER TR | 1,451 | $0 | 0.00% | |
| 788 | RGENREPLIGEN CORP | 1,281 | $0 | 0.00% | |
| 789 | BRBRBELLRING BRANDS INC | 14,942 | $0 | 0.00% | |
| 790 | FTSLFIRST TR EXCHANGE-TRADED FD | 14,654 | $0 | 0.00% | |
| 791 | AMCRAMCOR PLC | 18,638 | $0 | 0.00% | |
| 792 | CNCCENTENE CORP DEL | 6,974 | $0 | 0.00% | |
| 793 | TEITEMPLETON EMERGING MKTS INCO | 12,754 | $0 | 0.00% | |
| 794 | SPYVSPDR SER TR | 11,067 | $0 | 0.00% | |
| 795 | CLFCLEVELAND-CLIFFS INC NEW | 30,321 | $0 | 0.00% | |
| 796 | VOOGVANGUARD ADMIRAL FDS INC | 1,875 | $0 | 0.00% | |
| 797 | VFCV F CORP | 50,630 | $0 | 0.00% | |
| 798 | FCNCAFIRST CTZNS BANCSHARES INC N | 205 | $0 | 0.00% | |
| 799 | HESHESS CORP | 1,554 | $0 | 0.00% | |
| 800 | CSGPCOSTAR GROUP INC | 2,742 | $0 | 0.00% |