Advisory Services Network, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$4.8T
Holdings
1,526
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | MAAMID-AMER APT CMNTYS INC | 2,369 | $0 | 0.00% | |
| 902 | TKRTIMKEN CO | 2,980 | $0 | 0.00% | |
| 903 | FSTAFIDELITY COVINGTON TRUST | 8,748 | $0 | 0.00% | |
| 904 | EQNREQUINOR ASA | 9,472 | $0 | 0.00% | |
| 905 | HALHALLIBURTON CO | 16,629 | $0 | 0.00% | |
| 906 | URNMSPROTT FDS TR | 15,077 | $0 | 0.00% | |
| 907 | PTCPTC INC | 4,479 | $0 | 0.00% | |
| 908 | BHRBRAEMAR HOTELS & RESORTS INC | 12,500 | $0 | 0.00% | |
| 909 | XELXCEL ENERGY INC | 11,847 | $0 | 0.00% | |
| 910 | IRENIRIS ENERGY LTD | 18,950 | $0 | 0.00% | |
| 911 | BBYBEST BUY INC | 7,531 | $0 | 0.00% | |
| 912 | IDV*ISHARES TR | 17,117 | $0 | 0.00% | |
| 913 | VCVISTEON CORP | 5,098 | $0 | 0.00% | |
| 914 | TNDMTANDEM DIABETES CARE INC | 6,950 | $0 | 0.00% | |
| 915 | MFICMIDCAP FINANCIAL INVSTMNT CO | 11,522 | $0 | 0.00% | |
| 916 | HWKNHAWKINS INC | 2,878 | $0 | 0.00% | |
| 917 | EQWLINVESCO EXCHANGE TRADED FD T | 8,264 | $0 | 0.00% | |
| 918 | IXP*ISHARES TR | 3,032 | $0 | 0.00% | |
| 919 | PLDPROLOGIS INC. | 11,377 | $0 | 0.00% | |
| 920 | IBBISHARES TR | 5,016 | $0 | 0.00% | |
| 921 | FARMFARMER BROS CO | 74,339 | $0 | 0.00% | |
| 922 | PJUNINNOVATOR ETFS TRUST | 13,120 | $0 | 0.00% | |
| 923 | RIORIO TINTO PLC | 9,306 | $0 | 0.00% | |
| 924 | TELLEURTELLURIAN INC NEW | 10,723 | $0 | 0.00% | |
| 925 | VALEVALE S A | 51,284 | $0 | 0.00% | |
| 926 | MPLXMPLX LP | 21,732 | $0 | 0.00% | |
| 927 | VISVANGUARD WORLD FD | 2,318 | $0 | 0.00% | |
| 928 | NBBNUVEEN TAXABLE MUNICPAL INM | 37,300 | $0 | 0.00% | |
| 929 | STIPISHARES TR | 6,564 | $0 | 0.00% | |
| 930 | HLTHILTON WORLDWIDE HLDGS INC | 2,429 | $0 | 0.00% | |
| 931 | WRKUSDWESTROCK CO | 11,195 | $0 | 0.00% | |
| 932 | PTLCPACER FDS TR | 5,574 | $0 | 0.00% | |
| 933 | NUDMNUSHARES ETF TR | 16,610 | $0 | 0.00% | |
| 934 | TRIPTRIPADVISOR INC | 5,635 | $0 | 0.00% | |
| 935 | SAPSAP SE | 1,939 | $0 | 0.00% | |
| 936 | GOFGUGGENHEIM STRATEGIC OPPORTU | 11,608 | $0 | 0.00% | |
| 937 | NFGNATIONAL FUEL GAS CO | 3,931 | $0 | 0.00% | |
| 938 | KSPIKASPI KZ JSC | 2,387 | $0 | 0.00% | |
| 939 | MPTMEDICAL PPTYS TRUST INC | 148,185 | $0 | 0.00% | |
| 940 | FSKFS KKR CAP CORP | 12,193 | $0 | 0.00% | |
| 941 | XYZBLOCK INC | 10,291 | $0 | 0.00% | |
| 942 | EWEDWARDS LIFESCIENCES CORP | 16,166 | $0 | 0.00% | |
| 943 | CMACOMERICA INC | 4,348 | $0 | 0.00% | |
| 944 | XRNPXCOHEN & STEERS REIT & PFD & | 15,811 | $0 | 0.00% | |
| 945 | PMBSPIMCO ETF TR | 10,103 | $0 | 0.00% | |
| 946 | AOMRANGEL OAK MORTGAGE REIT INC | 13,842 | $0 | 0.00% | |
| 947 | HPEHEWLETT PACKARD ENTERPRISE C | 19,037 | $0 | 0.00% | |
| 948 | RPMRPM INTL INC | 7,348 | $0 | 0.00% | |
| 949 | AQLTISHARES TR | 3,498 | $0 | 0.00% | |
| 950 | JAAAJANUS DETROIT STR TR | 14,360 | $0 | 0.00% | |
| 951 | VMOINVESCO MUN OPPORTUNITY TR | 14,000 | $0 | 0.00% | |
| 952 | OTISOTIS WORLDWIDE CORP | 2,982 | $0 | 0.00% | |
| 953 | CIMCHIMERA INVT CORP | 17,627 | $0 | 0.00% | |
| 954 | IMAIMAX CORP | 47,300 | $0 | 0.00% | |
| 955 | NULVNUSHARES ETF TR | 18,772 | $0 | 0.00% | |
| 956 | ETSYETSY INC | 9,396 | $0 | 0.00% | |
| 957 | CAVACAVA GROUP INC | 7,503 | $0 | 0.00% | |
| 958 | TMDXTRANSMEDICS GROUP INC | 2,090 | $0 | 0.00% | |
| 959 | RIVNRIVIAN AUTOMOTIVE INC | 15,844 | $0 | 0.00% | |
| 960 | ADMEETF SER SOLUTIONS | 17,699 | $0 | 0.00% | |
| 961 | EVRGEVERGY INC | 3,802 | $0 | 0.00% | |
| 962 | EXECHESAPEAKE ENERGY CORP | 6,557 | $0 | 0.00% | |
| 963 | AMGAFFILIATED MANAGERS GROUP IN | 4,311 | $0 | 0.00% | |
| 964 | VOXVANGUARD WORLD FD | 4,699 | $0 | 0.00% | |
| 965 | CIENCIENA CORP | 17,158 | $0 | 0.00% | |
| 966 | RKLBROCKET LAB USA INC | 12,978 | $0 | 0.00% | |
| 967 | XLGINVESCO EXCHANGE TRADED FD T | 7,790 | $0 | 0.00% | |
| 968 | DFIVDIMENSIONAL ETF TRUST | 18,925 | $0 | 0.00% | |
| 969 | NOAHNOAH HLDGS LTD | 25,053 | $0 | 0.00% | |
| 970 | YUMYUM BRANDS INC | 4,662 | $0 | 0.00% | |
| 971 | RNGRRANGER ENERGY SVCS INC | 11,673 | $0 | 0.00% | |
| 972 | PNCPNC FINL SVCS GROUP INC | 6,928 | $0 | 0.00% | |
| 973 | HTDCORCEPT THERAPEUTICS INC | 20,634 | $0 | 0.00% | |
| 974 | DOCHEALTHPEAK PROPERTIES INC | 30,174 | $0 | 0.00% | |
| 975 | SAMBOSTON BEER INC | 1,080 | $0 | 0.00% | |
| 976 | MUNIPIMCO ETF TR | 9,673 | $0 | 0.00% | |
| 977 | CLVTCLARIVATE PLC | 63,150 | $0 | 0.00% | |
| 978 | LSTRLANDSTAR SYS INC | 2,387 | $0 | 0.00% | |
| 979 | MCSMARCUS CORP DEL | 28,556 | $0 | 0.00% | |
| 980 | DSLDOUBLELINE INCOME SOLUTIONS | 11,402 | $0 | 0.00% | |
| 981 | MATXMATSON INC | 3,019 | $0 | 0.00% | |
| 982 | UTGREAVES UTIL INCOME FD | 17,765 | $0 | 0.00% | |
| 983 | EWWISHARES INC | 6,194 | $0 | 0.00% | |
| 984 | OKLOOKLO INC | 16,475 | $0 | 0.00% | |
| 985 | ATGEADTALEM GLOBAL ED INC | 3,881 | $0 | 0.00% | |
| 986 | INMDINMODE LTD | 18,224 | $0 | 0.00% | |
| 987 | TXTTEXTRON INC | 3,657 | $0 | 0.00% | |
| 988 | VRPINVESCO EXCH TRADED FD TR II | 45,840 | $0 | 0.00% | |
| 989 | ITGARTNER INC | 1,483 | $0 | 0.00% | |
| 990 | JPXAEROVIRONMENT INC | 2,165 | $0 | 0.00% | |
| 991 | AALAMERICAN AIRLS GROUP INC | 35,028 | $0 | 0.00% | |
| 992 | CEF/USPROTT PHYSICAL GOLD & SILVE | 25,730 | $0 | 0.00% | |
| 993 | ABALLIANCEBERNSTEIN HLDG L P | 10,601 | $0 | 0.00% | |
| 994 | IHDVOYA EMERGING MKTS HIGH DIVI | 19,540 | $0 | 0.00% | |
| 995 | DFATDIMENSIONAL ETF TRUST | 9,203 | $0 | 0.00% | |
| 996 | BBUSJ P MORGAN EXCHANGE TRADED F | 4,817 | $0 | 0.00% | |
| 997 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,700 | $0 | 0.00% | |
| 998 | KTBKONTOOR BRANDS INC | 3,535 | $0 | 0.00% | |
| 999 | CRLCHARLES RIV LABS INTL INC | 3,127 | $0 | 0.00% | |
| 1000 | ETRENTERGY CORP NEW | 7,934 | $0 | 0.00% |