Advisory Services Network, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.8T
Holdings
1,526
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | IEURISHARES TR | 28,275 | $1K | 0.00% | |
| 602 | KEYKEYCORP | 87,729 | $1K | 0.00% | |
| 603 | EFZPROSHARES TR | 113,865 | $1K | 0.00% | |
| 604 | SPLVINVESCO EXCH TRADED FD TR II | 22,897 | $1K | 0.00% | |
| 605 | IHIISHARES TR | 34,814 | $1K | 0.00% | |
| 606 | TTTRANE TECHNOLOGIES PLC | 5,590 | $1K | 0.00% | |
| 607 | DDDUPONT DE NEMOURS INC | 25,063 | $1K | 0.00% | |
| 608 | AWCAMERICAN WTR WKS CO INC NEW | 17,282 | $1K | 0.00% | |
| 609 | GFLGFL ENVIRONMENTAL INC | 32,225 | $1K | 0.00% | |
| 610 | ALNYALNYLAM PHARMACEUTICALS INC | 6,569 | $1K | 0.00% | |
| 611 | OMFLINVESCO EXCH TRD SLF IDX FD | 37,364 | $1K | 0.00% | |
| 612 | HIGHARTFORD FINL SVCS GROUP INC | 14,188 | $1K | 0.00% | |
| 613 | IGEBISHARES TR | 48,607 | $1K | 0.00% | |
| 614 | GISGENERAL MLS INC | 24,434 | $1K | 0.00% | |
| 615 | XMESPDR SER TR | 19,898 | $1K | 0.00% | |
| 616 | BKBANK NEW YORK MELLON CORP | 32,597 | $1K | 0.00% | |
| 617 | FNDFSCHWAB STRATEGIC TR | 34,617 | $1K | 0.00% | |
| 618 | OREALTY INCOME CORP | 27,996 | $1K | 0.00% | |
| 619 | EEMISHARES TR | 31,808 | $1K | 0.00% | |
| 620 | RPRXROYALTY PHARMA PLC | 52,219 | $1K | 0.00% | |
| 621 | BINCBLACKROCK ETF TRUST II | 31,663 | $1K | 0.00% | |
| 622 | ESGEISHARES INC | 60,955 | $1K | 0.00% | |
| 623 | VKTXVIKING THERAPEUTICS INC | 25,272 | $1K | 0.00% | |
| 624 | AVUSAMERICAN CENTY ETF TR | 19,948 | $1K | 0.00% | |
| 625 | AOSSMITH A O CORP | 28,152 | $1K | 0.00% | |
| 626 | SMIZZACKS TRUST | 36,571 | $1K | 0.00% | |
| 627 | ENVXENOVIX CORPORATION | 90,072 | $1K | 0.00% | |
| 628 | HYSPIMCO ETF TR | 18,362 | $1K | 0.00% | |
| 629 | AVEMAMERICAN CENTY ETF TR | 30,370 | $1K | 0.00% | |
| 630 | HSTHOST HOTELS & RESORTS INC | 82,561 | $1K | 0.00% | |
| 631 | COFCAPITAL ONE FINL CORP | 11,344 | $1K | 0.00% | |
| 632 | WYNNWYNN RESORTS LTD | 15,625 | $1K | 0.00% | |
| 633 | DVNDEVON ENERGY CORP NEW | 42,709 | $1K | 0.00% | |
| 634 | LDURPIMCO ETF TR | 10,766 | $1K | 0.00% | |
| 635 | GEHCGE HEALTHCARE TECHNOLOGIES I | 21,360 | $1K | 0.00% | |
| 636 | IBCPINDEPENDENT BK CORP MICH | 71,057 | $1K | 0.00% | |
| 637 | MAINMAIN STR CAP CORP | 38,499 | $1K | 0.00% | |
| 638 | EAGGISHARES TR | 30,700 | $1K | 0.00% | |
| 639 | AZNASTRAZENECA PLC | 21,609 | $1K | 0.00% | |
| 640 | PFFAETFIS SER TR I | 83,821 | $1K | 0.00% | |
| 641 | RMERESMED INC | 10,661 | $1K | 0.00% | |
| 642 | RDVYFIRST TR EXCHANGE-TRADED FD | 31,739 | $1K | 0.00% | |
| 643 | ZTSZOETIS INC | 12,312 | $1K | 0.00% | |
| 644 | ADSKAUTODESK INC | 5,735 | $1K | 0.00% | |
| 645 | INDAISHARES TR | 18,247 | $1K | 0.00% | |
| 646 | ZALTINNOVATOR ETFS TRUST | 40,149 | $1K | 0.00% | |
| 647 | NUENUCOR CORP | 11,187 | $1K | 0.00% | |
| 648 | ATDATI INC | 23,026 | $1K | 0.00% | |
| 649 | XISEFIRST TR EXCHNG TRADED FD VI | 53,388 | $1K | 0.00% | |
| 650 | VCITVANGUARD SCOTTSDALE FDS | 15,079 | $1K | 0.00% | |
| 651 | IBBQINVESCO EXCH TRADED FD TR II | 50,687 | $1K | 0.00% | |
| 652 | KMIKINDER MORGAN INC DEL | 112,404 | $1K | 0.00% | |
| 653 | OSCVETF SER SOLUTIONS | 46,807 | $1K | 0.00% | |
| 654 | GMREUSDGLOBAL MED REIT INC | 141,116 | $1K | 0.00% | |
| 655 | BIVVANGUARD BD INDEX FDS | 17,382 | $1K | 0.00% | |
| 656 | NOCNORTHROP GRUMMAN CORP | 2,734 | $1K | 0.00% | |
| 657 | DECTAIM ETF PRODUCTS TRUST | 38,090 | $1K | 0.00% | |
| 658 | DRIDARDEN RESTAURANTS INC | 12,889 | $1K | 0.00% | |
| 659 | IWPISHARES TR | 12,936 | $1K | 0.00% | |
| 660 | TPRTAPESTRY INC | 37,766 | $1K | 0.00% | |
| 661 | LHLABCORP HOLDINGS INC | 6,488 | $1K | 0.00% | |
| 662 | URAGLOBAL X FDS | 50,248 | $1K | 0.00% | |
| 663 | TELTE CONNECTIVITY LTD | 8,886 | $1K | 0.00% | |
| 664 | BPBP PLC | 57,504 | $1K | 0.00% | |
| 665 | APHAMPHENOL CORP NEW | 34,046 | $1K | 0.00% | |
| 666 | KYNKAYNE ANDERSON ENERGY INFRST | 148,306 | $1K | 0.00% | |
| 667 | GUNRFLEXSHARES TR | 33,362 | $1K | 0.00% | |
| 668 | MURMURPHY OIL CORP | 31,528 | $1K | 0.00% | |
| 669 | COINCOINBASE GLOBAL INC | 6,695 | $1K | 0.00% | |
| 670 | ROKROCKWELL AUTOMATION INC | 4,829 | $1K | 0.00% | |
| 671 | PDECINNOVATOR ETFS TRUST | 31,156 | $1K | 0.00% | |
| 672 | OPPJWISDOMTREE TR | 32,214 | $1K | 0.00% | |
| 673 | TEAMATLASSIAN CORPORATION | 7,930 | $1K | 0.00% | |
| 674 | IWSISHARES TR | 10,882 | $1K | 0.00% | |
| 675 | TLHISHARES TR | 17,088 | $1K | 0.00% | |
| 676 | IBITISHARES BITCOIN TRUST ETF | 35,798 | $1K | 0.00% | |
| 677 | FBTCFIDELITY WISE ORIGIN BITCOIN | 19,723 | $1K | 0.00% | |
| 678 | SUSBISHARES TR | 58,198 | $1K | 0.00% | |
| 679 | SPIBSPDR SER TR | 82,887 | $1K | 0.00% | |
| 680 | NGGNATIONAL GRID PLC | 36,054 | $1K | 0.00% | |
| 681 | —SPDR INDEX SHS FDS | 18,981 | $1K | 0.00% | |
| 682 | RCLROYAL CARIBBEAN GROUP | 9,958 | $1K | 0.00% | |
| 683 | XSDSPDR SER TR | 4,434 | $1K | 0.00% | |
| 684 | AIRRFIRST TR EXCHANGE-TRADED FD | 23,591 | $1K | 0.00% | |
| 685 | FTSLFIRST TR EXCHANGE-TRADED FD | 22,756 | $1K | 0.00% | |
| 686 | HASHASBRO INC | 24,383 | $1K | 0.00% | |
| 687 | ROKUROKU INC | 26,438 | $1K | 0.00% | |
| 688 | SCHPSCHWAB STRATEGIC TR | 14,522 | $0 | 0.00% | |
| 689 | BSCTINVESCO EXCH TRD SLF IDX FD | 10,584 | $0 | 0.00% | |
| 690 | EFRENERGY FUELS INC | 23,350 | $0 | 0.00% | |
| 691 | GBILGOLDMAN SACHS ETF TR | 2,263 | $0 | 0.00% | |
| 692 | MOMOHELLO GROUP INC | 23,001 | $0 | 0.00% | |
| 693 | SCHCSCHWAB STRATEGIC TR | 7,947 | $0 | 0.00% | |
| 694 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,113 | $0 | 0.00% | |
| 695 | U6ZURANIUM ENERGY CORP | 97,282 | $0 | 0.00% | |
| 696 | ROADCONSTRUCTION PARTNERS INC | 4,841 | $0 | 0.00% | |
| 697 | HYGHISHARES U S ETF TR | 10,187 | $0 | 0.00% | |
| 698 | VVVVALVOLINE INC | 4,983 | $0 | 0.00% | |
| 699 | FTAFIRST TR LRG CP VL ALPHADEX | 2,796 | $0 | 0.00% | |
| 700 | TLSTELOS CORP MD | 15,300 | $0 | 0.00% |