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 |
|---|---|---|---|---|---|
| 601 | FWDAB ACTIVE ETFS INC | 14,897 | $1K | 0.00% | |
| 602 | MRSHMARSH & MCLENNAN COS INC | 8,337 | $1K | 0.00% | |
| 603 | OREALTY INCOME CORP | 27,996 | $1K | 0.00% | |
| 604 | PAYCPAYCOM SOFTWARE INC | 10,697 | $1K | 0.00% | |
| 605 | IBCPINDEPENDENT BK CORP MICH | 71,057 | $1K | 0.00% | |
| 606 | SRLNSSGA ACTIVE ETF TR | 34,922 | $1K | 0.00% | |
| 607 | IYKISHARES TR | 28,129 | $1K | 0.00% | |
| 608 | XHBSPDR SER TR | 14,347 | $1K | 0.00% | |
| 609 | GSLCGOLDMAN SACHS ETF TR | 10,552 | $1K | 0.00% | |
| 610 | GEHCGE HEALTHCARE TECHNOLOGIES I | 21,360 | $1K | 0.00% | |
| 611 | 8CWCROWN CASTLE INC | 15,029 | $1K | 0.00% | |
| 612 | LDURPIMCO ETF TR | 10,766 | $1K | 0.00% | |
| 613 | CAHCARDINAL HEALTH INC | 18,169 | $1K | 0.00% | |
| 614 | IBITISHARES BITCOIN TR | 35,798 | $1K | 0.00% | |
| 615 | VSSVANGUARD INTL EQUITY INDEX F | 10,827 | $1K | 0.00% | |
| 616 | XCEMCOLUMBIA ETF TR II | 52,534 | $1K | 0.00% | |
| 617 | FXYINVESCO CURRENCYSHARES JAPAN | 21,215 | $1K | 0.00% | |
| 618 | CAGCONAGRA BRANDS INC | 52,622 | $1K | 0.00% | |
| 619 | AEMAGNICO EAGLE MINES LTD | 24,156 | $1K | 0.00% | |
| 620 | MAINMAIN STR CAP CORP | 38,499 | $1K | 0.00% | |
| 621 | XFEBFIRST TR EXCHNG TRADED FD VI | 36,084 | $1K | 0.00% | |
| 622 | GEVGE VERNOVA INC | 9,324 | $1K | 0.00% | |
| 623 | CITHE CIGNA GROUP | 3,604 | $1K | 0.00% | |
| 624 | EAGGISHARES TR | 30,700 | $1K | 0.00% | |
| 625 | VOTETCW ETF TRUST | 16,765 | $1K | 0.00% | |
| 626 | AZNASTRAZENECA PLC | 21,609 | $1K | 0.00% | |
| 627 | KMBKIMBERLY-CLARK CORP | 14,394 | $1K | 0.00% | |
| 628 | AIC3 AI INC | 63,935 | $1K | 0.00% | |
| 629 | USBUS BANCORP DEL | 49,381 | $1K | 0.00% | |
| 630 | SCHWSCHWAB CHARLES CORP | 27,808 | $1K | 0.00% | |
| 631 | CLSCELESTICA INC | 22,303 | $1K | 0.00% | |
| 632 | FLRTPACER FDS TR | 30,210 | $1K | 0.00% | |
| 633 | OPPJWISDOMTREE TR | 32,214 | $1K | 0.00% | |
| 634 | CNKCINEMARK HLDGS INC | 77,580 | $1K | 0.00% | |
| 635 | FDLFIRST TR MORNINGSTAR DIVID L | 31,677 | $1K | 0.00% | |
| 636 | DVNDEVON ENERGY CORP NEW | 42,709 | $1K | 0.00% | |
| 637 | TEAMATLASSIAN CORPORATION | 7,930 | $1K | 0.00% | |
| 638 | PFFAETFIS SER TR I | 83,821 | $1K | 0.00% | |
| 639 | MANHMANHATTAN ASSOCIATES INC | 4,288 | $1K | 0.00% | |
| 640 | BONDPIMCO ETF TR | 15,956 | $1K | 0.00% | |
| 641 | RMERESMED INC | 10,661 | $1K | 0.00% | |
| 642 | RDVYFIRST TR EXCHANGE-TRADED FD | 31,739 | $1K | 0.00% | |
| 643 | IJJISHARES TR | 12,945 | $1K | 0.00% | |
| 644 | SCHBSCHWAB STRATEGIC TR | 27,345 | $1K | 0.00% | |
| 645 | ZTSZOETIS INC | 12,312 | $1K | 0.00% | |
| 646 | KKRKKR & CO INC | 11,949 | $1K | 0.00% | |
| 647 | TDVGT ROWE PRICE ETF INC | 36,636 | $1K | 0.00% | |
| 648 | ROKUROKU INC | 26,438 | $1K | 0.00% | |
| 649 | ADSKAUTODESK INC | 5,735 | $1K | 0.00% | |
| 650 | IDEVISHARES TR | 23,447 | $1K | 0.00% | |
| 651 | FNDFSCHWAB STRATEGIC TR | 34,617 | $1K | 0.00% | |
| 652 | INDAISHARES TR | 18,247 | $1K | 0.00% | |
| 653 | UITBVICTORY PORTFOLIOS II | 39,801 | $1K | 0.00% | |
| 654 | XHESPDR SER TR | 17,872 | $1K | 0.00% | |
| 655 | ZALTINNOVATOR ETFS TRUST | 40,149 | $1K | 0.00% | |
| 656 | JPIEJ P MORGAN EXCHANGE TRADED F | 29,753 | $1K | 0.00% | |
| 657 | SMFGSUMITOMO MITSUI FINL GROUP I | 82,486 | $1K | 0.00% | |
| 658 | ATDATI INC | 23,026 | $1K | 0.00% | |
| 659 | NUENUCOR CORP | 11,187 | $1K | 0.00% | |
| 660 | XISEFIRST TR EXCHNG TRADED FD VI | 53,388 | $1K | 0.00% | |
| 661 | WYNNWYNN RESORTS LTD | 15,625 | $1K | 0.00% | |
| 662 | BKBANK NEW YORK MELLON CORP | 32,597 | $1K | 0.00% | |
| 663 | QDPLPACER FDS TR | 37,455 | $1K | 0.00% | |
| 664 | TCAFT ROWE PRICE ETF INC | 46,715 | $1K | 0.00% | |
| 665 | TFLOISHARES TR | 41,547 | $1K | 0.00% | |
| 666 | RSGREPUBLIC SVCS INC | 5,625 | $1K | 0.00% | |
| 667 | ICSHISHARES TR | 36,166 | $1K | 0.00% | |
| 668 | VCITVANGUARD SCOTTSDALE FDS | 15,079 | $1K | 0.00% | |
| 669 | IBBQINVESCO EXCH TRADED FD TR II | 50,687 | $1K | 0.00% | |
| 670 | IWSISHARES TR | 10,882 | $1K | 0.00% | |
| 671 | SPOTSPOTIFY TECHNOLOGY S A | 4,205 | $1K | 0.00% | |
| 672 | NTNXNUTANIX INC | 18,190 | $1K | 0.00% | |
| 673 | TTCTORO CO | 21,880 | $1K | 0.00% | |
| 674 | KHCKRAFT HEINZ CO | 42,943 | $1K | 0.00% | |
| 675 | CMCSACOMCAST CORP NEW | 58,241 | $1K | 0.00% | |
| 676 | KMIKINDER MORGAN INC DEL | 112,404 | $1K | 0.00% | |
| 677 | DOCNDIGITALOCEAN HLDGS INC | 55,644 | $1K | 0.00% | |
| 678 | HEFAISHARES TR | 54,982 | $1K | 0.00% | |
| 679 | TLHISHARES TR | 17,088 | $1K | 0.00% | |
| 680 | TSNTYSON FOODS INC | 28,184 | $1K | 0.00% | |
| 681 | EWXSPDR INDEX SHS FDS | 19,221 | $1K | 0.00% | |
| 682 | MRVLMARVELL TECHNOLOGY INC | 22,634 | $1K | 0.00% | |
| 683 | DCIDONALDSON INC | 28,298 | $1K | 0.00% | |
| 684 | BUFFINNOVATOR ETFS TRUST | 44,793 | $1K | 0.00% | |
| 685 | ALSALLSTATE CORP | 10,762 | $1K | 0.00% | |
| 686 | OSCVETF SER SOLUTIONS | 46,807 | $1K | 0.00% | |
| 687 | NTRSNORTHERN TR CORP | 25,491 | $1K | 0.00% | |
| 688 | ACWVISHARES INC | 2,137 | $0 | 0.00% | |
| 689 | NVRNVR INC | 85 | $0 | 0.00% | |
| 690 | AESAES CORP | 50,614 | $0 | 0.00% | |
| 691 | CNHICNH INDL N V | 20,574 | $0 | 0.00% | |
| 692 | EMLCVANECK ETF TRUST | 15,484 | $0 | 0.00% | |
| 693 | NIONIO INC | 12,603 | $0 | 0.00% | |
| 694 | CCLCARNIVAL CORP | 18,449 | $0 | 0.00% | |
| 695 | EARNELLINGTON CREDIT COMPANY | 11,892 | $0 | 0.00% | |
| 696 | TLRYEURTILRAY BRANDS INC | 45,731 | $0 | 0.00% | |
| 697 | VYMIVANGUARD WHITEHALL FDS | 9,433 | $0 | 0.00% | |
| 698 | MORNMORNINGSTAR INC | 3,265 | $0 | 0.00% | |
| 699 | CCOCAMECO CORP | 4,352 | $0 | 0.00% | |
| 700 | CRCCANADIAN NAT RES LTD | 9,177 | $0 | 0.00% |