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)

#StockSharesValue% PortfolioType
301
PALCPACER FDS TR
66,534$3K0.00%
302
NVSNNOVARTIS AG
37,121$3K0.00%
303
DNPDNP SELECT INCOME FD INC
399,305$3K0.00%
304
FANGDIAMONDBACK ENERGY INC
18,286$3K0.00%
305
SPGPINVESCO EXCHANGE TRADED FD T
34,491$3K0.00%
306
AFLAFLAC INC
36,925$3K0.00%
307
VWOVANGUARD INTL EQUITY INDEX F
82,286$3K0.00%
308
HUBSHUBSPOT INC
5,513$3K0.00%
309
DBAINVESCO DB MULTI-SECTOR COMM
128,115$3K0.00%
310
KMBKIMBERLY-CLARK CORP
24,514$3K0.00%
311
EMXCISHARES INC
58,890$3K0.00%
312
FDVVFIDELITY COVINGTON TRUST
82,238$3K0.00%
313
IYJISHARES TR
27,858$3K0.00%
314
TRVCCITIGROUP INC
66,509$3K0.00%
315
IJSISHARES TR
30,824$3K0.00%
316
LULULULULEMON ATHLETICA INC
8,444$3K0.00%
317
BITIUSDPROSHARES TR
521,743$3K0.00%
318
NULVNUSHARES ETF TR
77,516$3K0.00%
319
DYNFBLACKROCK ETF TRUST
83,963$3K0.00%
320
EFAVISHARES TR
33,663$2K0.00%
321
VRTVERTIV HOLDINGS CO
37,151$2K0.00%
322
ECLECOLAB INC
12,632$2K0.00%
323
ORLYOREILLY AUTOMOTIVE INC
2,952$2K0.00%
324
JSMDJANUS DETROIT STR TR
31,991$2K0.00%
325
CLXCLOROX CO DEL
20,515$2K0.00%
326
SPTISPDR SER TR
80,873$2K0.00%
327
PIIPOLARIS INC
26,664$2K0.00%
328
NDSNNORDSON CORP
10,178$2K0.00%
329
VIGIVANGUARD WHITEHALL FDS
32,996$2K0.00%
330
IWYISHARES TR
14,015$2K0.00%
331
CGXUCAPITAL GROUP INTL FOCUS EQT
87,658$2K0.00%
332
WRBBERKLEY W R CORP
41,187$2K0.00%
333
SCHGSCHWAB STRATEGIC TR
29,739$2K0.00%
334
ESGDISHARES TR
28,197$2K0.00%
335
IDIINTERDIGITAL INC
24,702$2K0.00%
336
IWVISHARES TR
10,888$2K0.00%
337
PLTRPALANTIR TECHNOLOGIES INC
92,239$2K0.00%
338
NUENUCOR CORP
11,336$2K0.00%
339
ENBENBRIDGE INC
75,708$2K0.00%
340
DSTLETF SER SOLUTIONS
51,471$2K0.00%
341
DNOVFIRST TR EXCHNG TRADED FD VI
65,776$2K0.00%
342
EVREVERCORE INC
12,407$2K0.00%
343
XJHISHARES TR
53,269$2K0.00%
344
NEMNEWMONT CORP
66,794$2K0.00%
345
EOGEOG RES INC
30,248$2K0.00%
346
SHELSHELL PLC
32,431$2K0.00%
347
COWGPACER FDS TR
99,024$2K0.00%
348
WABWABTEC
16,930$2K0.00%
349
DRIDARDEN RESTAURANTS INC
13,366$2K0.00%
350
BKNGBOOKING HOLDINGS INC
1,025$2K0.00%
351
ALSALLSTATE CORP
12,146$2K0.00%
352
SRESEMPRA
30,048$2K0.00%
353
MDYSPDR S&P MIDCAP 400 ETF TR
4,701$2K0.00%
354
PZAINVESCO EXCH TRADED FD TR II
103,003$2K0.00%
355
VSTVISTRA CORP
41,417$2K0.00%
356
BDXBECTON DICKINSON & CO
12,705$2K0.00%
357
NSCNORFOLK SOUTHN CORP
11,713$2K0.00%
358
PSIINVESCO EXCHANGE TRADED FD T
52,262$2K0.00%
359
SPGIS&P GLOBAL INC
10,223$2K0.00%
360
SLVISHARES SILVER TR
122,318$2K0.00%
361
SUSCISHARES TR
110,717$2K0.00%
362
WBAWALGREENS BOOTS ALLIANCE INC
98,542$2K0.00%
363
TROWPRICE T ROWE GROUP INC
20,360$2K0.00%
364
IWRISHARES TR
28,927$2K0.00%
365
IRMIRON MTN INC DEL
25,284$2K0.00%
366
AVGEAMERICAN CENTY ETF TR
31,492$2K0.00%
367
ESGEISHARES INC
77,608$2K0.00%
368
IWBISHARES TR
10,154$2K0.00%
369
JPSTJ P MORGAN EXCHANGE TRADED F
40,238$2K0.00%
370
NTAPNETAPP INC
23,691$2K0.00%
371
DOCNDIGITALOCEAN HLDGS INC
59,440$2K0.00%
372
SPIBSPDR SER TR
84,085$2K0.00%
373
CFCF INDS HLDGS INC
34,668$2K0.00%
374
IYKISHARES TR
33,277$2K0.00%
375
GISGENERAL MLS INC
29,910$2K0.00%
376
TXNTEXAS INSTRS INC
15,042$2K0.00%
377
CSXCSX CORP
82,296$2K0.00%
378
VDCVANGUARD WORLD FD
13,706$2K0.00%
379
WDWALKER & DUNLOP INC
24,335$2K0.00%
380
PULSPGIM ETF TR
61,645$2K0.00%
381
MDBMONGODB INC
7,921$2K0.00%
382
PSFFPACER FDS TR
107,498$2K0.00%
383
SPTMSPDR SER TR
56,060$2K0.00%
384
BROBROWN & BROWN INC
35,128$2K0.00%
385
BABAALIBABA GROUP HLDG LTD
30,678$2K0.00%
386
PGRPROGRESSIVE CORP
17,880$2K0.00%
387
PAYCPAYCOM SOFTWARE INC
10,839$2K0.00%
388
BRBROADRIDGE FINL SOLUTIONS IN
16,033$2K0.00%
389
GWWGRAINGER W W INC
3,191$2K0.00%
390
DWDMORGAN STANLEY
31,112$2K0.00%
391
PSLV/USPROTT PHYSICAL SILVER TR
279,036$2K0.00%
392
DBEINVESCO DB MULTI-SECTOR COMM
107,698$2K0.00%
393
ROKROCKWELL AUTOMATION INC
10,402$2K0.00%
394
DDOGDATADOG INC
17,728$2K0.00%
395
GGGGRACO INC
35,599$2K0.00%
396
GHYBGOLDMAN SACHS ETF TR
54,386$2K0.00%
397
IJKISHARES TR
27,643$2K0.00%
398
USFRWISDOMTREE TR
47,853$2K0.00%
399
FICOFAIR ISAAC CORP
2,232$2K0.00%
400
RSPUINVESCO EXCHANGE TRADED FD T
44,604$2K0.00%
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