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 |
|---|---|---|---|---|---|
| 701 | KELKELLANOVA | 15,298 | $0 | 0.00% | |
| 702 | PPGPPG INDS INC | 4,743 | $0 | 0.00% | |
| 703 | RINGISHARES INC | 20,255 | $0 | 0.00% | |
| 704 | CELHCELSIUS HLDGS INC | 9,774 | $0 | 0.00% | |
| 705 | FMHIFIRST TR EXCH TRADED FD III | 5,383 | $0 | 0.00% | |
| 706 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 39,475 | $0 | 0.00% | |
| 707 | UWMCUWM HOLDINGS CORPORATION | 10,972 | $0 | 0.00% | |
| 708 | AIGAMERICAN INTL GROUP INC | 7,197 | $0 | 0.00% | |
| 709 | DDD3-D SYS CORP DEL | 57,293 | $0 | 0.00% | |
| 710 | ASGLIBERTY ALL-STAR GROWTH FD I | 13,032 | $0 | 0.00% | |
| 711 | BXSLBLACKSTONE SECD LENDING FD | 7,609 | $0 | 0.00% | |
| 712 | INGING GROEP N.V. | 50,079 | $0 | 0.00% | |
| 713 | SWN1EURSOUTHWESTERN ENERGY CO | 19,600 | $0 | 0.00% | |
| 714 | NRANRG ENERGY INC | 8,691 | $0 | 0.00% | |
| 715 | JFRNUVEEN FLOATING RATE INCOME | 74,581 | $0 | 0.00% | |
| 716 | CNPCENTERPOINT ENERGY INC | 6,882 | $0 | 0.00% | |
| 717 | DFEWISDOMTREE TR | 3,380 | $0 | 0.00% | |
| 718 | BSCOINVESCO EXCH TRD SLF IDX FD | 26,401 | $0 | 0.00% | |
| 719 | JMUBJ P MORGAN EXCHANGE TRADED F | 7,640 | $0 | 0.00% | |
| 720 | CNCCENTENE CORP DEL | 3,883 | $0 | 0.00% | |
| 721 | FIWFIRST TR EXCHANGE-TRADED FD | 5,116 | $0 | 0.00% | |
| 722 | BIIBBIOGEN INC | 3,206 | $0 | 0.00% | |
| 723 | CPCANADIAN PACIFIC KANSAS CITY | 7,042 | $0 | 0.00% | |
| 724 | JRINUVEEN REAL ASSET INCOME & G | 21,705 | $0 | 0.00% | |
| 725 | CTVHELIX ENERGY SOLUTIONS GRP I | 19,248 | $0 | 0.00% | |
| 726 | THTARGET HOSPITALITY CORP | 10,000 | $0 | 0.00% | |
| 727 | BSCPINVESCO EXCH TRD SLF IDX FD | 27,880 | $0 | 0.00% | |
| 728 | ARIAPOLLO COML REAL EST FIN INC | 14,177 | $0 | 0.00% | |
| 729 | IPGINTERPUBLIC GROUP COS INC | 7,688 | $0 | 0.00% | |
| 730 | IYY*ISHARES TR | 2,417 | $0 | 0.00% | |
| 731 | EMLPFIRST TR EXCHANGE-TRADED FD | 8,099 | $0 | 0.00% | |
| 732 | EDFVIRTUS STONE HBR EMRG MKTS I | 25,999 | $0 | 0.00% | |
| 733 | CRUSCIRRUS LOGIC INC | 1,569 | $0 | 0.00% | |
| 734 | IGROISHARES TR | 9,382 | $0 | 0.00% | |
| 735 | SFMSPROUTS FMRS MKT INC | 11,899 | $0 | 0.00% | |
| 736 | VONGVANGUARD SCOTTSDALE FDS | 13,163 | $0 | 0.00% | |
| 737 | BMARINNOVATOR ETFS TRUST | 6,645 | $0 | 0.00% | |
| 738 | FPXFIRST TR EXCHANGE-TRADED FD | 6,124 | $0 | 0.00% | |
| 739 | YDECFIRST TR EXCHNG TRADED FD VI | 38,935 | $0 | 0.00% | |
| 740 | AUBATLANTIC UN BANKSHARES CORP | 10,865 | $0 | 0.00% | |
| 741 | ANFABERCROMBIE & FITCH CO | 5,796 | $0 | 0.00% | |
| 742 | EPAMEPAM SYS INC | 443 | $0 | 0.00% | |
| 743 | GTESGATES INDL CORP PLC | 34,180 | $0 | 0.00% | |
| 744 | WATWATERS CORP | 816 | $0 | 0.00% | |
| 745 | FNBF N B CORP | 44,644 | $0 | 0.00% | |
| 746 | JDJD.COM INC | 6,246 | $0 | 0.00% | |
| 747 | FLXRTCW ETF TRUST | 20,384 | $0 | 0.00% | |
| 748 | DGDOLLAR GEN CORP NEW | 7,081 | $0 | 0.00% | |
| 749 | UBSIUNITED BANKSHARES INC WEST V | 19,130 | $0 | 0.00% | |
| 750 | MOHMOLINA HEALTHCARE INC | 1,391 | $0 | 0.00% | |
| 751 | BGBUNGE GLOBAL SA | 3,786 | $0 | 0.00% | |
| 752 | EEFTEURONET WORLDWIDE INC | 5,062 | $0 | 0.00% | |
| 753 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,584 | $0 | 0.00% | |
| 754 | THCTENET HEALTHCARE CORP | 3,448 | $0 | 0.00% | |
| 755 | MOATVANECK ETF TRUST | 2,483 | $0 | 0.00% | |
| 756 | PYLDPIMCO ETF TR | 16,305 | $0 | 0.00% | |
| 757 | EEMSISHARES INC | 9,375 | $0 | 0.00% | |
| 758 | IBDRISHARES TR | 11,551 | $0 | 0.00% | |
| 759 | SSYSSTRATASYS LTD | 11,155 | $0 | 0.00% | |
| 760 | VDEVANGUARD WORLD FD | 6,869 | $0 | 0.00% | |
| 761 | BLVVANGUARD BD INDEX FDS | 5,771 | $0 | 0.00% | |
| 762 | LWLAMB WESTON HLDGS INC | 10,265 | $0 | 0.00% | |
| 763 | —APOLLO SR FLOATING RATE FD I | 23,394 | $0 | 0.00% | |
| 764 | GNRCGENERAC HLDGS INC | 2,632 | $0 | 0.00% | |
| 765 | CHTRCHARTER COMMUNICATIONS INC N | 1,296 | $0 | 0.00% | |
| 766 | ABXBARRICK GOLD CORP | 26,799 | $0 | 0.00% | |
| 767 | XYLXYLEM INC | 3,701 | $0 | 0.00% | |
| 768 | BTUPEABODY ENERGY CORP | 9,799 | $0 | 0.00% | |
| 769 | PERIPERION NETWORK LTD | 31,500 | $0 | 0.00% | |
| 770 | MJAMPLIFY ETF TR | 16,934 | $0 | 0.00% | |
| 771 | ZIONZIONS BANCORPORATION N A | 14,909 | $0 | 0.00% | |
| 772 | PPLPPL CORP | 10,879 | $0 | 0.00% | |
| 773 | UBSUBS GROUP AG | 1,794 | $0 | 0.00% | |
| 774 | MFDXPIMCO EQUITY SER | 8,296 | $0 | 0.00% | |
| 775 | NXENEXGEN ENERGY LTD | 23,250 | $0 | 0.00% | |
| 776 | DXYZDESTINY TECH100 INC | 23,300 | $0 | 0.00% | |
| 777 | BUFRFIRST TR EXCHNG TRADED FD VI | 11,842 | $0 | 0.00% | |
| 778 | UTMUTAH MED PRODS INC | 4,793 | $0 | 0.00% | |
| 779 | CTLPCANTALOUPE INC | 62,156 | $0 | 0.00% | |
| 780 | NUNU HLDGS LTD | 54,697 | $0 | 0.00% | |
| 781 | HERDPACER FDS TR | 6,025 | $0 | 0.00% | |
| 782 | PAUGINNOVATOR ETFS TRUST | 5,717 | $0 | 0.00% | |
| 783 | SPMDSPDR SER TR | 10,518 | $0 | 0.00% | |
| 784 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,821 | $0 | 0.00% | |
| 785 | ISTRINVESTAR HLDG CORP | 12,600 | $0 | 0.00% | |
| 786 | BGBBLACKSTONE STRATEGIC CRED 20 | 45,854 | $0 | 0.00% | |
| 787 | STAGSTAG INDL INC | 15,319 | $0 | 0.00% | |
| 788 | FLNGFLEX LNG LTD | 9,713 | $0 | 0.00% | |
| 789 | SWIMLATHAM GROUP INC | 148,303 | $0 | 0.00% | |
| 790 | DBMFLITMAN GREGORY FDS TR | 31,334 | $0 | 0.00% | |
| 791 | RSPDINVESCO EXCHANGE TRADED FD T | 14,970 | $0 | 0.00% | |
| 792 | LPSNUSDLIVEPERSON INC | 210,114 | $0 | 0.00% | |
| 793 | WWJDNORTHERN LTS FD TR IV | 16,853 | $0 | 0.00% | |
| 794 | VRSKVERISK ANALYTICS INC | 2,542 | $0 | 0.00% | |
| 795 | MRNAMODERNA INC | 3,048 | $0 | 0.00% | |
| 796 | XIFRNEXTERA ENERGY PARTNERS LP | 8,668 | $0 | 0.00% | |
| 797 | SMLRSEMLER SCIENTIFIC INC | 6,800 | $0 | 0.00% | |
| 798 | SDIVGLOBAL X FDS | 16,814 | $0 | 0.00% | |
| 799 | AG8AGILENT TECHNOLOGIES INC | 3,603 | $0 | 0.00% | |
| 800 | EWCISHARES INC | 11,266 | $0 | 0.00% |