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 |
|---|---|---|---|---|---|
| 701 | HYDBISHARES TR | 9,929 | $0 | 0.00% | |
| 702 | TERTERADYNE INC | 2,243 | $0 | 0.00% | |
| 703 | PINSPINTEREST INC | 32,322 | $0 | 0.00% | |
| 704 | SKYYFIRST TR EXCHANGE TRADED FD | 3,397 | $0 | 0.00% | |
| 705 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,452 | $0 | 0.00% | |
| 706 | RGRSTURM RUGER & CO INC | 4,908 | $0 | 0.00% | |
| 707 | FDLOFIDELITY COVINGTON TRUST | 14,807 | $0 | 0.00% | |
| 708 | AEPAMERICAN ELEC PWR CO INC | 12,580 | $0 | 0.00% | |
| 709 | DC4DEXCOM INC | 5,698 | $0 | 0.00% | |
| 710 | HMCHONDA MOTOR LTD | 15,235 | $0 | 0.00% | |
| 711 | WTWWILLIS TOWERS WATSON PLC LTD | 1,624 | $0 | 0.00% | |
| 712 | MSIMOTOROLA SOLUTIONS INC | 4,498 | $0 | 0.00% | |
| 713 | DFAUDIMENSIONAL ETF TRUST | 13,003 | $0 | 0.00% | |
| 714 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,251 | $0 | 0.00% | |
| 715 | RGLDROYAL GOLD INC | 7,149 | $0 | 0.00% | |
| 716 | CSMPROSHARES TR | 3,358 | $0 | 0.00% | |
| 717 | MTDMETTLER TOLEDO INTERNATIONAL | 194 | $0 | 0.00% | |
| 718 | GPKGRAPHIC PACKAGING HLDG CO | 10,572 | $0 | 0.00% | |
| 719 | ATKRATKORE INC | 1,786 | $0 | 0.00% | |
| 720 | WEXWEX INC | 2,355 | $0 | 0.00% | |
| 721 | KBESPDR SER TR | 13,181 | $0 | 0.00% | |
| 722 | BOXBOX INC | 18,445 | $0 | 0.00% | |
| 723 | TDTTFLEXSHARES TR | 16,371 | $0 | 0.00% | |
| 724 | AKAFETF SER SOLUTIONS | 18,143 | $0 | 0.00% | |
| 725 | PDIPIMCO DYNAMIC INCOME FD | 12,969 | $0 | 0.00% | |
| 726 | FDO.FMACYS INC | 5,608 | $0 | 0.00% | |
| 727 | GTOPOWERSHARES ACTIVELY MANAGED | 4,912 | $0 | 0.00% | |
| 728 | FICSFIRST TR EXCHANGE-TRADED FD | 11,607 | $0 | 0.00% | |
| 729 | SMTCSEMTECH CORP | 7,092 | $0 | 0.00% | |
| 730 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,690 | $0 | 0.00% | |
| 731 | FASTFASTENAL CO | 19,078 | $0 | 0.00% | |
| 732 | KDPKEURIG DR PEPPER INC | 32,616 | $0 | 0.00% | |
| 733 | CINFCINCINNATI FINL CORP | 3,132 | $0 | 0.00% | |
| 734 | FLRNSPDR SER TR | 14,996 | $0 | 0.00% | |
| 735 | PCGPG&E CORP | 51,609 | $0 | 0.00% | |
| 736 | IMCBISHARES TR | 5,407 | $0 | 0.00% | |
| 737 | PFMINVESCO EXCHANGE TRADED FD T | 12,229 | $0 | 0.00% | |
| 738 | LITGLOBAL X FDS | 8,075 | $0 | 0.00% | |
| 739 | DSUBLACKROCK DEBT STRATEGIES FD | 20,500 | $0 | 0.00% | |
| 740 | MVLAMOVELLA HOLDINGS INC | 85,000 | $0 | 0.00% | |
| 741 | EQTEQT CORP | 8,571 | $0 | 0.00% | |
| 742 | PEOEXELON CORP | 6,972 | $0 | 0.00% | |
| 743 | GDXVANECK ETF TRUST | 23,895 | $0 | 0.00% | |
| 744 | CASYCASEYS GEN STORES INC | 562 | $0 | 0.00% | |
| 745 | IYTISHARES TR | 12,436 | $0 | 0.00% | |
| 746 | USFDUS FOODS HLDG CORP | 9,373 | $0 | 0.00% | |
| 747 | ICVTISHARES TR | 7,560 | $0 | 0.00% | |
| 748 | TMTOYOTA MOTOR CORP | 1,160 | $0 | 0.00% | |
| 749 | RPGINVESCO EXCHANGE TRADED FD T | 21,729 | $0 | 0.00% | |
| 750 | HYMBSPDR SER TR | 20,313 | $0 | 0.00% | |
| 751 | VTRSVIATRIS INC | 54,475 | $0 | 0.00% | |
| 752 | PSMRPACER FDS TR | 16,070 | $0 | 0.00% | |
| 753 | GLDMWORLD GOLD TR | 4,750 | $0 | 0.00% | |
| 754 | DMLDENISON MINES CORP | 39,700 | $0 | 0.00% | |
| 755 | DIHPDIMENSIONAL ETF TRUST | 10,218 | $0 | 0.00% | |
| 756 | BIZDVANECK ETF TRUST | 29,576 | $0 | 0.00% | |
| 757 | BUGGLOBAL X FDS | 10,999 | $0 | 0.00% | |
| 758 | LAMRLAMAR ADVERTISING CO NEW | 2,156 | $0 | 0.00% | |
| 759 | SHDGADVISOR MANAGED PORTFOLIOS | 18,586 | $0 | 0.00% | |
| 760 | VOOVVANGUARD ADMIRAL FDS INC | 1,967 | $0 | 0.00% | |
| 761 | EFRENERGY FUELS INC | 23,350 | $0 | 0.00% | |
| 762 | MOMOHELLO GROUP INC | 23,001 | $0 | 0.00% | |
| 763 | VVVVALVOLINE INC | 4,983 | $0 | 0.00% | |
| 764 | DDD3-D SYS CORP DEL | 57,293 | $0 | 0.00% | |
| 765 | BSCOINVESCO EXCH TRD SLF IDX FD | 26,401 | $0 | 0.00% | |
| 766 | ANFABERCROMBIE & FITCH CO | 5,796 | $0 | 0.00% | |
| 767 | GTESGATES INDL CORP PLC | 34,180 | $0 | 0.00% | |
| 768 | MOHMOLINA HEALTHCARE INC | 1,391 | $0 | 0.00% | |
| 769 | JDJD.COM INC | 6,246 | $0 | 0.00% | |
| 770 | BGBBLACKSTONE STRATEGIC CRED 20 | 45,854 | $0 | 0.00% | |
| 771 | RSPDINVESCO EXCHANGE TRADED FD T | 14,970 | $0 | 0.00% | |
| 772 | VRSKVERISK ANALYTICS INC | 2,542 | $0 | 0.00% | |
| 773 | RYROYAL BK CDA | 6,927 | $0 | 0.00% | |
| 774 | POSTPOST HLDGS INC | 3,100 | $0 | 0.00% | |
| 775 | PSTGPURE STORAGE INC | 9,334 | $0 | 0.00% | |
| 776 | POWLPOWELL INDS INC | 2,821 | $0 | 0.00% | |
| 777 | LUVSOUTHWEST AIRLS CO | 14,803 | $0 | 0.00% | |
| 778 | ATRAPTARGROUP INC | 1,442 | $0 | 0.00% | |
| 779 | BAMBROOKFIELD ASSET MANAGMT LTD | 10,350 | $0 | 0.00% | |
| 780 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 16,953 | $0 | 0.00% | |
| 781 | AOAISHARES TR | 6,173 | $0 | 0.00% | |
| 782 | SYLDCAMBRIA ETF TR | 3,722 | $0 | 0.00% | |
| 783 | FNFFIDELITY NATIONAL FINANCIAL | 18,756 | $0 | 0.00% | |
| 784 | IBDQISHARES TR | 16,300 | $0 | 0.00% | |
| 785 | WYWEYERHAEUSER CO MTN BE | 20,706 | $0 | 0.00% | |
| 786 | NUSCNUSHARES ETF TR | 8,071 | $0 | 0.00% | |
| 787 | POOLPOOL CORP | 2,214 | $0 | 0.00% | |
| 788 | PJULINNOVATOR ETFS TRUST | 11,831 | $0 | 0.00% | |
| 789 | USXFISHARES TR | 6,324 | $0 | 0.00% | |
| 790 | UALUNITED AIRLS HLDGS INC | 8,769 | $0 | 0.00% | |
| 791 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 29,000 | $0 | 0.00% | |
| 792 | XSVNBONDBLOXX ETF TRUST | 5,090 | $0 | 0.00% | |
| 793 | TEVATEVA PHARMACEUTICAL INDS LTD | 25,303 | $0 | 0.00% | |
| 794 | FEMRFIDELITY COVINGTON TRUST | 12,875 | $0 | 0.00% | |
| 795 | USOUNITED STS OIL FD LP | 4,360 | $0 | 0.00% | |
| 796 | URNJSPROTT FDS TR | 11,325 | $0 | 0.00% | |
| 797 | MDBMONGODB INC | 3,910 | $0 | 0.00% | |
| 798 | VTVANGUARD INTL EQUITY INDEX F | 3,084 | $0 | 0.00% | |
| 799 | BGXBLACKSTONE LONG SHORT CR INC | 12,009 | $0 | 0.00% | |
| 800 | KOSKOSMOS ENERGY LTD | 12,776 | $0 | 0.00% |