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 |
|---|---|---|---|---|---|
| 801 | EJANINNOVATOR ETFS TRUST | 11,814 | $0 | 0.00% | |
| 802 | HHYATT HOTELS CORP | 2,500 | $0 | 0.00% | |
| 803 | FNOVFIRST TR EXCHNG TRADED FD VI | 14,813 | $0 | 0.00% | |
| 804 | GPIXGOLDMAN SACHS ETF TR | 6,530 | $0 | 0.00% | |
| 805 | CYHCOMMUNITY HEALTH SYS INC NEW | 31,690 | $0 | 0.00% | |
| 806 | AVDAMERICAN VANGUARD CORP | 61,697 | $0 | 0.00% | |
| 807 | HBANHUNTINGTON BANCSHARES INC | 25,097 | $0 | 0.00% | |
| 808 | CALMCAL MAINE FOODS INC | 5,004 | $0 | 0.00% | |
| 809 | SUSLISHARES TR | 3,348 | $0 | 0.00% | |
| 810 | VPUVANGUARD WORLD FD | 6,023 | $0 | 0.00% | |
| 811 | FYXFIRST TR SML CP CORE ALPHA F | 2,323 | $0 | 0.00% | |
| 812 | ARKBARK 21SHARES BITCOIN ETF | 2,849 | $0 | 0.00% | |
| 813 | ESGVVANGUARD WORLD FD | 2,286 | $0 | 0.00% | |
| 814 | TOSTTOAST INC | 13,808 | $0 | 0.00% | |
| 815 | IVOGVANGUARD ADMIRAL FDS INC | 1,948 | $0 | 0.00% | |
| 816 | BMBLBUMBLE INC | 11,200 | $0 | 0.00% | |
| 817 | MLIMUELLER INDS INC | 12,220 | $0 | 0.00% | |
| 818 | DKNGDRAFTKINGS INC NEW | 13,821 | $0 | 0.00% | |
| 819 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 12,319 | $0 | 0.00% | |
| 820 | AVTRAVANTOR INC | 8,601 | $0 | 0.00% | |
| 821 | XEVVXEATON VANCE LTD DURATION INC | 41,472 | $0 | 0.00% | |
| 822 | ANAUTONATION INC | 1,209 | $0 | 0.00% | |
| 823 | FXYINVESCO CURRENCYSHARES JAPAN | 16,254 | $0 | 0.00% | |
| 824 | SFEBFIRST TR EXCHNG TRADED FD VI | 46,624 | $0 | 0.00% | |
| 825 | VOTETCW TRANSFORM ETF TRUST | 10,356 | $0 | 0.00% | |
| 826 | RUNSUNRUN INC | 9,833 | $0 | 0.00% | |
| 827 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,231 | $0 | 0.00% | |
| 828 | JNPJUNIPER NETWORKS INC | 12,981 | $0 | 0.00% | |
| 829 | CNRCANADIAN NATL RY CO | 6,919 | $0 | 0.00% | |
| 830 | INOVINNOVATOR ETFS TRUST | 9,738 | $0 | 0.00% | |
| 831 | SDOGALPS ETF TR | 3,930 | $0 | 0.00% | |
| 832 | FISFIDELITY NATL INFORMATION SV | 11,397 | $0 | 0.00% | |
| 833 | TTEKTETRA TECH INC NEW | 1,830 | $0 | 0.00% | |
| 834 | FVDFIRST TR VALUE LINE DIVID IN | 12,580 | $0 | 0.00% | |
| 835 | NUNU HLDGS LTD | 29,754 | $0 | 0.00% | |
| 836 | BHPBHP GROUP LTD | 11,218 | $0 | 0.00% | |
| 837 | DOVDOVER CORP | 1,215 | $0 | 0.00% | |
| 838 | MEARISHARES U S ETF TR | 7,690 | $0 | 0.00% | |
| 839 | GCVGABELLI CONV & INC SECS FD I | 19,147 | $0 | 0.00% | |
| 840 | EDCONSOLIDATED EDISON INC | 7,605 | $0 | 0.00% | |
| 841 | KWEBKRANESHARES TRUST | 10,717 | $0 | 0.00% | |
| 842 | ENICENEL CHILE S.A. | 22,000 | $0 | 0.00% | |
| 843 | DECKDECKERS OUTDOOR CORP | 1,237 | $0 | 0.00% | |
| 844 | AWNADVANCE AUTO PARTS INC | 6,648 | $0 | 0.00% | |
| 845 | REGLPROSHARES TR | 3,370 | $0 | 0.00% | |
| 846 | SDGRSCHRODINGER INC | 11,627 | $0 | 0.00% | |
| 847 | MLMMARTIN MARIETTA MATLS INC | 1,224 | $0 | 0.00% | |
| 848 | ROSTROSS STORES INC | 3,757 | $0 | 0.00% | |
| 849 | EWXSPDR INDEX SHS FDS | 17,073 | $0 | 0.00% | |
| 850 | CROXCROCS INC | 2,568 | $0 | 0.00% | |
| 851 | NADNUVEEN QUALITY MUNCP INCOME | 76,542 | $0 | 0.00% | |
| 852 | SONSONOCO PRODS CO | 8,656 | $0 | 0.00% | |
| 853 | ICOWPACER FDS TR | 15,883 | $0 | 0.00% | |
| 854 | USRTISHARES TR | 7,534 | $0 | 0.00% | |
| 855 | MANHMANHATTAN ASSOCIATES INC | 4,099 | $0 | 0.00% | |
| 856 | ZBHZIMMER BIOMET HOLDINGS INC | 5,187 | $0 | 0.00% | |
| 857 | JQUAJ P MORGAN EXCHANGE TRADED F | 17,604 | $0 | 0.00% | |
| 858 | IPINTERNATIONAL PAPER CO | 11,222 | $0 | 0.00% | |
| 859 | BDJBLACKROCK ENHANCED EQUITY DI | 46,009 | $0 | 0.00% | |
| 860 | SFLSFL CORPORATION LTD | 15,936 | $0 | 0.00% | |
| 861 | COOKTRAEGER INC | 42,700 | $0 | 0.00% | |
| 862 | MAAMID-AMER APT CMNTYS INC | 2,352 | $0 | 0.00% | |
| 863 | TKRTIMKEN CO | 2,821 | $0 | 0.00% | |
| 864 | —GOLDMAN SACHS PHYSICAL GOLD ETF | 14,971 | $0 | 0.00% | |
| 865 | HALHALLIBURTON CO | 14,127 | $0 | 0.00% | |
| 866 | URNMSPROTT FDS TR | 13,717 | $0 | 0.00% | |
| 867 | BHRBRAEMAR HOTELS & RESORTS INC | 12,500 | $0 | 0.00% | |
| 868 | XELXCEL ENERGY INC | 11,444 | $0 | 0.00% | |
| 869 | BCEBCE INC | 5,908 | $0 | 0.00% | |
| 870 | IRENIRIS ENERGY LTD | 16,560 | $0 | 0.00% | |
| 871 | BBYBEST BUY INC | 10,869 | $0 | 0.00% | |
| 872 | IDV*ISHARES TR | 14,131 | $0 | 0.00% | |
| 873 | VCVISTEON CORP | 5,107 | $0 | 0.00% | |
| 874 | TNDMTANDEM DIABETES CARE INC | 6,960 | $0 | 0.00% | |
| 875 | MFICMIDCAP FINANCIAL INVSTMNT CO | 12,007 | $0 | 0.00% | |
| 876 | RFVINVESCO EXCHANGE TRADED FD T | 3,045 | $0 | 0.00% | |
| 877 | HWKNHAWKINS INC | 2,949 | $0 | 0.00% | |
| 878 | PLDPROLOGIS INC. | 8,665 | $0 | 0.00% | |
| 879 | IBBISHARES TR | 4,855 | $0 | 0.00% | |
| 880 | FARMFARMER BROS CO | 73,321 | $0 | 0.00% | |
| 881 | PJUNINNOVATOR ETFS TRUST | 8,046 | $0 | 0.00% | |
| 882 | RIORIO TINTO PLC | 10,021 | $0 | 0.00% | |
| 883 | TELLEURTELLURIAN INC NEW | 159,300 | $0 | 0.00% | |
| 884 | VALEVALE S A | 54,043 | $0 | 0.00% | |
| 885 | MPLXMPLX LP | 21,413 | $0 | 0.00% | |
| 886 | VISVANGUARD WORLD FD | 2,496 | $0 | 0.00% | |
| 887 | ZIMZIM INTEGRATED SHIPPING SERV | 45,818 | $0 | 0.00% | |
| 888 | NBBNUVEEN TAXABLE MUNICPAL INM | 37,050 | $0 | 0.00% | |
| 889 | STIPISHARES TR | 7,498 | $0 | 0.00% | |
| 890 | TWOTWO HBRS INVT CORP | 11,127 | $0 | 0.00% | |
| 891 | HLTHILTON WORLDWIDE HLDGS INC | 2,926 | $0 | 0.00% | |
| 892 | WRKUSDWESTROCK CO | 11,919 | $0 | 0.00% | |
| 893 | NUDMNUSHARES ETF TR | 28,872 | $0 | 0.00% | |
| 894 | PSAPUBLIC STORAGE | 1,961 | $0 | 0.00% | |
| 895 | SAPSAP SE | 1,610 | $0 | 0.00% | |
| 896 | GOFGUGGENHEIM STRATEGIC OPPORTU | 12,820 | $0 | 0.00% | |
| 897 | NFGNATIONAL FUEL GAS CO | 4,231 | $0 | 0.00% | |
| 898 | MPTMEDICAL PPTYS TRUST INC | 146,210 | $0 | 0.00% | |
| 899 | KSPIKASPI KZ JSC | 1,640 | $0 | 0.00% | |
| 900 | FSKFS KKR CAP CORP | 12,400 | $0 | 0.00% |