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 |
|---|---|---|---|---|---|
| 801 | RSTEM INC | 53,640 | $0 | 0.00% | |
| 802 | SCHZSCHWAB STRATEGIC TR | 21,057 | $0 | 0.00% | |
| 803 | RYANRYAN SPECIALTY HOLDINGS INC | 4,963 | $0 | 0.00% | |
| 804 | ASTSAST SPACEMOBILE INC | 20,794 | $0 | 0.00% | |
| 805 | JKHYHENRY JACK & ASSOC INC | 2,830 | $0 | 0.00% | |
| 806 | RBCAAREPUBLIC BANCORP INC KY | 10,313 | $0 | 0.00% | |
| 807 | MNSTMONSTER BEVERAGE CORP NEW | 5,582 | $0 | 0.00% | |
| 808 | MPWRMONOLITHIC PWR SYS INC | 615 | $0 | 0.00% | |
| 809 | SH1USDPROSHARES TR | 33,000 | $0 | 0.00% | |
| 810 | ABEVAMBEV SA | 47,585 | $0 | 0.00% | |
| 811 | FXNFIRST TR EXCHANGE TRADED FD | 10,648 | $0 | 0.00% | |
| 812 | DFACDIMENSIONAL ETF TRUST | 30,004 | $0 | 0.00% | |
| 813 | LQDALIQUIDIA CORPORATION | 57,790 | $0 | 0.00% | |
| 814 | CHECHEMED CORP NEW | 426 | $0 | 0.00% | |
| 815 | DTMDT MIDSTREAM INC | 12,674 | $0 | 0.00% | |
| 816 | PKSTPEAKSTONE REALTY TRUST | 10,912 | $0 | 0.00% | |
| 817 | AXONAXON ENTERPRISE INC | 1,553 | $0 | 0.00% | |
| 818 | MUCBLACKROCK MUNIHOLDINGS QUALI | 14,241 | $0 | 0.00% | |
| 819 | DFEMDIMENSIONAL ETF TRUST | 29,693 | $0 | 0.00% | |
| 820 | IYEISHARES TR | 8,606 | $0 | 0.00% | |
| 821 | CTRACOTERRA ENERGY INC | 16,350 | $0 | 0.00% | |
| 822 | UGIUGI CORP NEW | 42,574 | $0 | 0.00% | |
| 823 | PATHUIPATH INC | 16,268 | $0 | 0.00% | |
| 824 | BRBRBELLRING BRANDS INC | 14,926 | $0 | 0.00% | |
| 825 | AMCRAMCOR PLC | 17,594 | $0 | 0.00% | |
| 826 | CNCCENTENE CORP DEL | 3,883 | $0 | 0.00% | |
| 827 | MJAMPLIFY ETF TR | 16,934 | $0 | 0.00% | |
| 828 | TEITEMPLETON EMERGING MKTS INCO | 12,754 | $0 | 0.00% | |
| 829 | SPYVSPDR SER TR | 18,439 | $0 | 0.00% | |
| 830 | CLFCLEVELAND-CLIFFS INC NEW | 30,771 | $0 | 0.00% | |
| 831 | VOOGVANGUARD ADMIRAL FDS INC | 1,953 | $0 | 0.00% | |
| 832 | VFCV F CORP | 26,837 | $0 | 0.00% | |
| 833 | FCNCAFIRST CTZNS BANCSHARES INC N | 202 | $0 | 0.00% | |
| 834 | EJANINNOVATOR ETFS TRUST | 11,668 | $0 | 0.00% | |
| 835 | HHYATT HOTELS CORP | 2,500 | $0 | 0.00% | |
| 836 | FNOVFIRST TR EXCHNG TRADED FD VI | 14,014 | $0 | 0.00% | |
| 837 | DIALCOLUMBIA ETF TR I | 10,085 | $0 | 0.00% | |
| 838 | GPIXGOLDMAN SACHS ETF TR | 6,660 | $0 | 0.00% | |
| 839 | CYHCOMMUNITY HEALTH SYS INC NEW | 31,690 | $0 | 0.00% | |
| 840 | PCFHIGH INCOME SECS FD | 26,352 | $0 | 0.00% | |
| 841 | HBANHUNTINGTON BANCSHARES INC | 24,092 | $0 | 0.00% | |
| 842 | CALMCAL MAINE FOODS INC | 6,382 | $0 | 0.00% | |
| 843 | SUSLISHARES TR | 2,275 | $0 | 0.00% | |
| 844 | FYXFIRST TR SML CP CORE ALPHA F | 2,320 | $0 | 0.00% | |
| 845 | ARKBARK 21SHARES BITCOIN ETF | 3,449 | $0 | 0.00% | |
| 846 | DAREDARE BIOSCIENCE INC COM NEW | 15,000 | $0 | 0.00% | |
| 847 | ESGVVANGUARD WORLD FD | 2,392 | $0 | 0.00% | |
| 848 | KRKROGER CO | 16,909 | $0 | 0.00% | |
| 849 | IVOGVANGUARD ADMIRAL FDS INC | 1,948 | $0 | 0.00% | |
| 850 | BMBLBUMBLE INC | 16,400 | $0 | 0.00% | |
| 851 | MLIMUELLER INDS INC | 12,220 | $0 | 0.00% | |
| 852 | DKNGDRAFTKINGS INC NEW | 17,891 | $0 | 0.00% | |
| 853 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 12,135 | $0 | 0.00% | |
| 854 | TGTXTG THERAPEUTICS INC | 8,666 | $0 | 0.00% | |
| 855 | XEVVXEATON VANCE LTD DURATION INC | 41,472 | $0 | 0.00% | |
| 856 | ANAUTONATION INC | 1,600 | $0 | 0.00% | |
| 857 | VHIVALHI INC NEW | 12,702 | $0 | 0.00% | |
| 858 | SFEBFIRST TR EXCHNG TRADED FD VI | 45,846 | $0 | 0.00% | |
| 859 | JBLJABIL INC | 8,293 | $0 | 0.00% | |
| 860 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,846 | $0 | 0.00% | |
| 861 | JNPJUNIPER NETWORKS INC | 14,143 | $0 | 0.00% | |
| 862 | CNRCANADIAN NATL RY CO | 6,810 | $0 | 0.00% | |
| 863 | ELFE L F BEAUTY INC | 1,009 | $0 | 0.00% | |
| 864 | INOVINNOVATOR ETFS TRUST | 9,738 | $0 | 0.00% | |
| 865 | SDOGALPS ETF TR | 5,180 | $0 | 0.00% | |
| 866 | XMAYFIRST TR EXCHNG TRADED FD VI | 7,984 | $0 | 0.00% | |
| 867 | FISFIDELITY NATL INFORMATION SV | 9,571 | $0 | 0.00% | |
| 868 | TTEKTETRA TECH INC NEW | 2,078 | $0 | 0.00% | |
| 869 | FVDFIRST TR VALUE LINE DIVID IN | 12,416 | $0 | 0.00% | |
| 870 | NUNU HLDGS LTD | 54,697 | $0 | 0.00% | |
| 871 | BHPBHP GROUP LTD | 11,141 | $0 | 0.00% | |
| 872 | DOVDOVER CORP | 1,628 | $0 | 0.00% | |
| 873 | MEARISHARES U S ETF TR | 7,792 | $0 | 0.00% | |
| 874 | GCVGABELLI CONV & INC SECS FD I | 19,147 | $0 | 0.00% | |
| 875 | SHFSSHF HOLDINGS INC | 15,000 | $0 | 0.00% | |
| 876 | EDCONSOLIDATED EDISON INC | 8,012 | $0 | 0.00% | |
| 877 | KWEBKRANESHARES TRUST | 11,122 | $0 | 0.00% | |
| 878 | DECKDECKERS OUTDOOR CORP | 1,320 | $0 | 0.00% | |
| 879 | ENICENEL CHILE S.A. | 22,000 | $0 | 0.00% | |
| 880 | FLTRVANECK ETF TRUST | 9,199 | $0 | 0.00% | |
| 881 | WDCWESTERN DIGITAL CORP. | 12,036 | $0 | 0.00% | |
| 882 | BCOBRINKS CO | 2,606 | $0 | 0.00% | |
| 883 | REGLPROSHARES TR | 3,245 | $0 | 0.00% | |
| 884 | MLMMARTIN MARIETTA MATLS INC | 1,404 | $0 | 0.00% | |
| 885 | ROSTROSS STORES INC | 3,720 | $0 | 0.00% | |
| 886 | SPCEVIRGIN GALACTIC HOLDINGS INC | 10,205 | $0 | 0.00% | |
| 887 | KTFDWS MUN INCOME TR NEW | 71,619 | $0 | 0.00% | |
| 888 | DDTOINNOVATOR ETFS TRUST | 17,268 | $0 | 0.00% | |
| 889 | NADNUVEEN QUALITY MUNCP INCOME | 75,720 | $0 | 0.00% | |
| 890 | SONSONOCO PRODS CO | 8,636 | $0 | 0.00% | |
| 891 | ICOWPACER FDS TR | 16,691 | $0 | 0.00% | |
| 892 | USRTISHARES TR | 8,387 | $0 | 0.00% | |
| 893 | ZBHZIMMER BIOMET HOLDINGS INC | 5,544 | $0 | 0.00% | |
| 894 | IPINTERNATIONAL PAPER CO | 15,548 | $0 | 0.00% | |
| 895 | BCSFBAIN CAP SPECIALTY FIN INC | 10,530 | $0 | 0.00% | |
| 896 | CRSPCRISPR THERAPEUTICS AG | 17,686 | $0 | 0.00% | |
| 897 | APPAPPLOVIN CORP | 3,516 | $0 | 0.00% | |
| 898 | BDJBLACKROCK ENHANCED EQUITY DI | 45,878 | $0 | 0.00% | |
| 899 | SFLSFL CORPORATION LTD | 14,134 | $0 | 0.00% | |
| 900 | COOKTRAEGER INC | 42,700 | $0 | 0.00% |