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 |
|---|---|---|---|---|---|
| 401 | CECELANESE CORP DEL | 15,894 | $2K | 0.00% | |
| 402 | DVNDEVON ENERGY CORP NEW | 43,992 | $2K | 0.00% | |
| 403 | IGIBISHARES TR | 43,816 | $2K | 0.00% | |
| 404 | IAGGISHARES TR | 45,379 | $2K | 0.00% | |
| 405 | FCXFREEPORT-MCMORAN INC | 64,488 | $2K | 0.00% | |
| 406 | 7HPHP INC | 76,211 | $2K | 0.00% | |
| 407 | LNGCHENIERE ENERGY INC | 15,006 | $2K | 0.00% | |
| 408 | PEGPUBLIC SVC ENTERPRISE GRP IN | 36,251 | $2K | 0.00% | |
| 409 | SFBSSERVISFIRST BANCSHARES INC | 34,223 | $2K | 0.00% | |
| 410 | MLPAGLOBAL X FDS | 47,408 | $2K | 0.00% | |
| 411 | IGVISHARES TR | 24,204 | $2K | 0.00% | |
| 412 | DBEFDBX ETF TR | 61,523 | $2K | 0.00% | |
| 413 | BUFGFIRST TR EXCHNG TRADED FD VI | 132,643 | $2K | 0.00% | |
| 414 | APDAIR PRODS & CHEMS INC | 10,494 | $2K | 0.00% | |
| 415 | GBTCGRAYSCALE BITCOIN TR BTC | 46,943 | $2K | 0.00% | |
| 416 | PFFISHARES TR | 67,380 | $2K | 0.00% | |
| 417 | LHXL3HARRIS TECHNOLOGIES INC | 10,393 | $2K | 0.00% | |
| 418 | FTCSFIRST TR EXCHANGE-TRADED FD | 26,732 | $2K | 0.00% | |
| 419 | SNASNAP ON INC | 10,942 | $2K | 0.00% | |
| 420 | CMCSACOMCAST CORP NEW | 61,259 | $2K | 0.00% | |
| 421 | PDDPDD HOLDINGS INC | 22,648 | $2K | 0.00% | |
| 422 | STZCONSTELLATION BRANDS INC | 11,514 | $2K | 0.00% | |
| 423 | MASMASCO CORP | 39,464 | $2K | 0.00% | |
| 424 | BSXBOSTON SCIENTIFIC CORP | 43,928 | $2K | 0.00% | |
| 425 | BKAGBNY MELLON ETF TRUST | 69,763 | $2K | 0.00% | |
| 426 | SWAVUSDSHOCKWAVE MED INC | 7,167 | $2K | 0.00% | |
| 427 | APHAMPHENOL CORP NEW | 21,102 | $2K | 0.00% | |
| 428 | SCHWSCHWAB CHARLES CORP | 48,633 | $2K | 0.00% | |
| 429 | AWMSKYWORKS SOLUTIONS INC | 19,884 | $2K | 0.00% | |
| 430 | BPBP PLC | 62,495 | $2K | 0.00% | |
| 431 | IYZISHARES TR | 112,773 | $2K | 0.00% | |
| 432 | QDECFIRST TR EXCHNG TRADED FD VI | 85,091 | $2K | 0.00% | |
| 433 | ELVELEVANCE HEALTH INC | 4,489 | $2K | 0.00% | |
| 434 | DOCUDOCUSIGN INC | 56,494 | $2K | 0.00% | |
| 435 | WBAWALGREENS BOOTS ALLIANCE INC | 98,542 | $2K | 0.00% | |
| 436 | MCHPMICROCHIP TECHNOLOGY INC. | 33,927 | $2K | 0.00% | |
| 437 | IGMISHARES TR | 33,494 | $2K | 0.00% | |
| 438 | EFAVISHARES TR | 33,663 | $2K | 0.00% | |
| 439 | OHIOMEGA HEALTHCARE INVS INC | 49,228 | $1K | 0.00% | |
| 440 | PHMPULTE GROUP INC | 15,099 | $1K | 0.00% | |
| 441 | CNKCINEMARK HLDGS INC | 60,030 | $1K | 0.00% | |
| 442 | IQVIQVIA HLDGS INC | 6,777 | $1K | 0.00% | |
| 443 | FNDXSCHWAB STRATEGIC TR | 23,179 | $1K | 0.00% | |
| 444 | XLRESELECT SECTOR SPDR TR | 42,612 | $1K | 0.00% | |
| 445 | PJANINNOVATOR ETFS TRUST | 27,518 | $1K | 0.00% | |
| 446 | FDSFACTSET RESH SYS INC | 2,686 | $1K | 0.00% | |
| 447 | TFLOISHARES TR | 34,693 | $1K | 0.00% | |
| 448 | ISTBISHARES TR | 21,439 | $1K | 0.00% | |
| 449 | TDVGT ROWE PRICE ETF INC | 39,998 | $1K | 0.00% | |
| 450 | USTBVICTORY PORTFOLIOS II | 27,397 | $1K | 0.00% | |
| 451 | ULUNILEVER PLC | 39,822 | $1K | 0.00% | |
| 452 | FMBFIRST TR EXCH TRADED FD III | 23,124 | $1K | 0.00% | |
| 453 | IJJISHARES TR | 10,601 | $1K | 0.00% | |
| 454 | STXSEAGATE TECHNOLOGY HLDNGS PL | 15,201 | $1K | 0.00% | |
| 455 | DGRWWISDOMTREE TR | 21,012 | $1K | 0.00% | |
| 456 | TCAFT ROWE PRICE ETF INC | 34,370 | $1K | 0.00% | |
| 457 | GMGENERAL MTRS CO | 42,245 | $1K | 0.00% | |
| 458 | FDECFIRST TR EXCHNG TRADED FD VI | 47,823 | $1K | 0.00% | |
| 459 | EWJISHARES INC | 20,529 | $1K | 0.00% | |
| 460 | AMEAMETEK INC | 7,352 | $1K | 0.00% | |
| 461 | SCZISHARES TR | 25,747 | $1K | 0.00% | |
| 462 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,267 | $1K | 0.00% | |
| 463 | HEFAISHARES TR | 64,513 | $1K | 0.00% | |
| 464 | DASHDOORDASH INC | 11,646 | $1K | 0.00% | |
| 465 | PRFZINVESCO EXCHANGE TRADED FD T | 38,925 | $1K | 0.00% | |
| 466 | IFRAISHARES TR | 39,928 | $1K | 0.00% | |
| 467 | EBAEBAY INC. | 24,127 | $1K | 0.00% | |
| 468 | FSMDFIDELITY COVINGTON TRUST | 31,520 | $1K | 0.00% | |
| 469 | IYGISHARES TR | 19,061 | $1K | 0.00% | |
| 470 | AUGWAIM ETF PRODUCTS TRUST | 70,024 | $1K | 0.00% | |
| 471 | VVVANGUARD INDEX FDS | 5,457 | $1K | 0.00% | |
| 472 | UITBVICTORY PORTFOLIOS II | 35,885 | $1K | 0.00% | |
| 473 | SDYSPDR SER TR | 12,008 | $1K | 0.00% | |
| 474 | XHBSPDR SER TR | 15,867 | $1K | 0.00% | |
| 475 | CHDCHURCH & DWIGHT CO INC | 14,661 | $1K | 0.00% | |
| 476 | KKRKKR & CO INC | 12,579 | $1K | 0.00% | |
| 477 | MGKVANGUARD WORLD FD | 3,703 | $1K | 0.00% | |
| 478 | BCIABRDN ETFS | 54,430 | $1K | 0.00% | |
| 479 | IQLTISHARES TR | 36,214 | $1K | 0.00% | |
| 480 | CRSPCRISPR THERAPEUTICS AG | 17,574 | $1K | 0.00% | |
| 481 | EPIWISDOMTREE TR | 44,210 | $1K | 0.00% | |
| 482 | MARMARRIOTT INTL INC NEW | 5,473 | $1K | 0.00% | |
| 483 | FAIFIRST TR EXCHANGE-TRADED FD | 20,578 | $1K | 0.00% | |
| 484 | KEYKEYCORP | 83,332 | $1K | 0.00% | |
| 485 | EFZPROSHARES TR | 115,596 | $1K | 0.00% | |
| 486 | UNMUNUM GROUP | 35,818 | $1K | 0.00% | |
| 487 | SPLVINVESCO EXCH TRADED FD TR II | 24,606 | $1K | 0.00% | |
| 488 | IHIISHARES TR | 32,027 | $1K | 0.00% | |
| 489 | EMBISHARES TR | 15,574 | $1K | 0.00% | |
| 490 | AWCAMERICAN WTR WKS CO INC NEW | 15,943 | $1K | 0.00% | |
| 491 | FFORD MTR CO DEL | 133,096 | $1K | 0.00% | |
| 492 | ALBALBEMARLE CORP | 7,720 | $1K | 0.00% | |
| 493 | NJRNEW JERSEY RES CORP | 39,115 | $1K | 0.00% | |
| 494 | DELLDELL TECHNOLOGIES INC | 17,108 | $1K | 0.00% | |
| 495 | BUFFINNOVATOR ETFS TRUST | 45,273 | $1K | 0.00% | |
| 496 | OMFLINVESCO EXCH TRD SLF IDX FD | 32,649 | $1K | 0.00% | |
| 497 | HCAHCA HEALTHCARE INC | 5,465 | $1K | 0.00% | |
| 498 | VFHVANGUARD WORLD FD | 18,057 | $1K | 0.00% | |
| 499 | GSGISHARES S&P GSCI COMMODITY- | 59,555 | $1K | 0.00% | |
| 500 | DDTOINNOVATOR ETFS TRUST | 50,842 | $1K | 0.00% |