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 |
|---|---|---|---|---|---|
| 401 | EPIWISDOMTREE TR | 53,283 | $2K | 0.00% | |
| 402 | PGRPROGRESSIVE CORP | 17,838 | $2K | 0.00% | |
| 403 | CFCF INDS HLDGS INC | 35,129 | $2K | 0.00% | |
| 404 | BROBROWN & BROWN INC | 35,701 | $2K | 0.00% | |
| 405 | IJKISHARES TR | 27,030 | $2K | 0.00% | |
| 406 | RSPUINVESCO EXCHANGE TRADED FD T | 43,476 | $2K | 0.00% | |
| 407 | FDECFIRST TR EXCHNG TRADED FD VI | 63,787 | $2K | 0.00% | |
| 408 | SLBSCHLUMBERGER LTD | 63,305 | $2K | 0.00% | |
| 409 | STXSEAGATE TECHNOLOGY HLDNGS PL | 21,033 | $2K | 0.00% | |
| 410 | VPUVANGUARD WORLD FD | 19,648 | $2K | 0.00% | |
| 411 | SPTISPDR SER TR | 84,864 | $2K | 0.00% | |
| 412 | 7HPHP INC | 84,109 | $2K | 0.00% | |
| 413 | GBTCGRAYSCALE BITCOIN TR BTC | 51,633 | $2K | 0.00% | |
| 414 | PBPROSPERITY BANCSHARES INC | 34,773 | $2K | 0.00% | |
| 415 | SHWSHERWIN WILLIAMS CO | 11,689 | $2K | 0.00% | |
| 416 | BDXBECTON DICKINSON & CO | 13,291 | $2K | 0.00% | |
| 417 | ENBENBRIDGE INC | 72,172 | $2K | 0.00% | |
| 418 | INCYINCYTE CORP | 39,925 | $2K | 0.00% | |
| 419 | SPYMSPDR SER TR | 48,022 | $2K | 0.00% | |
| 420 | VSLUETF OPPORTUNITIES TRUST | 60,195 | $2K | 0.00% | |
| 421 | ECLECOLAB INC | 12,645 | $2K | 0.00% | |
| 422 | NDSNNORDSON CORP | 10,853 | $2K | 0.00% | |
| 423 | LQDISHARES TR | 31,462 | $2K | 0.00% | |
| 424 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,420 | $2K | 0.00% | |
| 425 | DWDMORGAN STANLEY | 30,696 | $2K | 0.00% | |
| 426 | LPLALPL FINL HLDGS INC | 10,263 | $2K | 0.00% | |
| 427 | NEMNEWMONT CORP | 58,461 | $2K | 0.00% | |
| 428 | CEGCONSTELLATION ENERGY CORP | 14,827 | $2K | 0.00% | |
| 429 | IWRISHARES TR | 30,876 | $2K | 0.00% | |
| 430 | FANGDIAMONDBACK ENERGY INC | 11,887 | $2K | 0.00% | |
| 431 | TOLTOLL BROTHERS INC | 22,817 | $2K | 0.00% | |
| 432 | OKEONEOK INC NEW | 26,047 | $2K | 0.00% | |
| 433 | SCHGSCHWAB STRATEGIC TR | 28,619 | $2K | 0.00% | |
| 434 | IRMIRON MTN INC DEL | 26,721 | $2K | 0.00% | |
| 435 | TROWPRICE T ROWE GROUP INC | 21,173 | $2K | 0.00% | |
| 436 | HELOJ P MORGAN EXCHANGE TRADED F | 51,157 | $2K | 0.00% | |
| 437 | GWWGRAINGER W W INC | 2,902 | $2K | 0.00% | |
| 438 | ADPAUTOMATIC DATA PROCESSING IN | 10,294 | $2K | 0.00% | |
| 439 | AVGEAMERICAN CENTY ETF TR | 31,837 | $2K | 0.00% | |
| 440 | METMETLIFE INC | 37,043 | $2K | 0.00% | |
| 441 | VIGIVANGUARD WHITEHALL FDS | 33,616 | $2K | 0.00% | |
| 442 | BLKCHFBLACKROCK INC | 3,547 | $2K | 0.00% | |
| 443 | IWBISHARES TR | 10,558 | $2K | 0.00% | |
| 444 | ORLYOREILLY AUTOMOTIVE INC | 3,447 | $2K | 0.00% | |
| 445 | FTCSFIRST TR EXCHANGE-TRADED FD | 26,785 | $2K | 0.00% | |
| 446 | SCHVSCHWAB STRATEGIC TR | 29,291 | $2K | 0.00% | |
| 447 | TXNTEXAS INSTRS INC | 14,930 | $2K | 0.00% | |
| 448 | DCIDONALDSON INC | 28,298 | $1K | 0.00% | |
| 449 | ICSHISHARES TR | 36,166 | $1K | 0.00% | |
| 450 | APTVAPTIV PLC | 14,548 | $1K | 0.00% | |
| 451 | LOBLIVE OAK BANCSHARES INC | 35,853 | $1K | 0.00% | |
| 452 | RIGTRANSOCEAN LTD | 204,594 | $1K | 0.00% | |
| 453 | DIVDEA SERIES TRUST | 50,267 | $1K | 0.00% | |
| 454 | HEFAISHARES TR | 54,982 | $1K | 0.00% | |
| 455 | FXYINVESCO CURRENCYSHARES JAPAN | 21,215 | $1K | 0.00% | |
| 456 | FIXDFIRST TR EXCHNG TRADED FD VI | 30,323 | $1K | 0.00% | |
| 457 | EMBISHARES TR | 14,532 | $1K | 0.00% | |
| 458 | DOCNDIGITALOCEAN HLDGS INC | 55,644 | $1K | 0.00% | |
| 459 | CMCSACOMCAST CORP NEW | 58,241 | $1K | 0.00% | |
| 460 | EWXSPDR INDEX SHS FDS | 19,221 | $1K | 0.00% | |
| 461 | MANHMANHATTAN ASSOCIATES INC | 4,288 | $1K | 0.00% | |
| 462 | JQUAJ P MORGAN EXCHANGE TRADED F | 27,554 | $1K | 0.00% | |
| 463 | MGKVANGUARD WORLD FD | 3,538 | $1K | 0.00% | |
| 464 | DKSDICKS SPORTING GOODS INC | 5,990 | $1K | 0.00% | |
| 465 | TRGPTARGA RES CORP | 14,926 | $1K | 0.00% | |
| 466 | SCHBSCHWAB STRATEGIC TR | 27,345 | $1K | 0.00% | |
| 467 | IYKISHARES TR | 28,129 | $1K | 0.00% | |
| 468 | CAGCONAGRA BRANDS INC | 52,622 | $1K | 0.00% | |
| 469 | IYFISHARES TR | 18,799 | $1K | 0.00% | |
| 470 | PJANINNOVATOR ETFS TRUST | 26,828 | $1K | 0.00% | |
| 471 | TCAFT ROWE PRICE ETF INC | 46,715 | $1K | 0.00% | |
| 472 | EBAEBAY INC. | 21,448 | $1K | 0.00% | |
| 473 | IQLTISHARES TR | 47,730 | $1K | 0.00% | |
| 474 | MRVLMARVELL TECHNOLOGY INC | 22,634 | $1K | 0.00% | |
| 475 | MGNIMAGNITE INC | 117,321 | $1K | 0.00% | |
| 476 | IGSBISHARES TR | 35,126 | $1K | 0.00% | |
| 477 | CITHE CIGNA GROUP | 3,604 | $1K | 0.00% | |
| 478 | TTCTORO CO | 21,880 | $1K | 0.00% | |
| 479 | TMUST-MOBILE US INC | 7,225 | $1K | 0.00% | |
| 480 | OMCOMNICOM GROUP INC | 12,252 | $1K | 0.00% | |
| 481 | CPBCAMPBELL SOUP CO | 26,205 | $1K | 0.00% | |
| 482 | VSSVANGUARD INTL EQUITY INDEX F | 10,827 | $1K | 0.00% | |
| 483 | AEMAGNICO EAGLE MINES LTD | 24,156 | $1K | 0.00% | |
| 484 | IQVIQVIA HLDGS INC | 5,661 | $1K | 0.00% | |
| 485 | FNDXSCHWAB STRATEGIC TR | 24,132 | $1K | 0.00% | |
| 486 | USTBVICTORY PORTFOLIOS II | 27,397 | $1K | 0.00% | |
| 487 | IYGISHARES TR | 18,925 | $1K | 0.00% | |
| 488 | UNMUNUM GROUP | 36,130 | $1K | 0.00% | |
| 489 | BUFFINNOVATOR ETFS TRUST | 44,793 | $1K | 0.00% | |
| 490 | LKQ1LKQ CORP | 32,876 | $1K | 0.00% | |
| 491 | FWDAB ACTIVE ETFS INC | 14,897 | $1K | 0.00% | |
| 492 | DTEDTE ENERGY CO | 14,033 | $1K | 0.00% | |
| 493 | CITCINTAS CORP | 1,724 | $1K | 0.00% | |
| 494 | GVIISHARES TR | 16,914 | $1K | 0.00% | |
| 495 | BNBROOKFIELD CORP | 27,503 | $1K | 0.00% | |
| 496 | BGRNISHARES TR | 21,630 | $1K | 0.00% | |
| 497 | VOTETCW ETF TRUST | 16,765 | $1K | 0.00% | |
| 498 | BONDPIMCO ETF TR | 15,956 | $1K | 0.00% | |
| 499 | QDPLPACER FDS TR | 37,455 | $1K | 0.00% | |
| 500 | RSGREPUBLIC SVCS INC | 5,625 | $1K | 0.00% |