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 |
|---|---|---|---|---|---|
| 501 | NTRSNORTHERN TR CORP | 25,491 | $1K | 0.00% | |
| 502 | DFASDIMENSIONAL ETF TRUST | 22,951 | $1K | 0.00% | |
| 503 | FXIISHARES TR | 61,590 | $1K | 0.00% | |
| 504 | PIIPOLARIS INC | 30,441 | $1K | 0.00% | |
| 505 | RTHVANECK ETF TRUST | 7,669 | $1K | 0.00% | |
| 506 | FTLSFIRST TR EXCH TRADED FD III | 16,490 | $1K | 0.00% | |
| 507 | EXREXTRA SPACE STORAGE INC | 11,366 | $1K | 0.00% | |
| 508 | GLNGGOLAR LNG LTD | 39,491 | $1K | 0.00% | |
| 509 | SRLNSSGA ACTIVE ETF TR | 34,922 | $1K | 0.00% | |
| 510 | KMBKIMBERLY-CLARK CORP | 14,394 | $1K | 0.00% | |
| 511 | WBAWALGREENS BOOTS ALLIANCE INC | 98,723 | $1K | 0.00% | |
| 512 | ILFISHARES TR | 44,692 | $1K | 0.00% | |
| 513 | SYYSYSCO CORP | 22,569 | $1K | 0.00% | |
| 514 | PHMPULTE GROUP INC | 15,242 | $1K | 0.00% | |
| 515 | CNKCINEMARK HLDGS INC | 77,580 | $1K | 0.00% | |
| 516 | WHRWHIRLPOOL CORP | 9,993 | $1K | 0.00% | |
| 517 | ISTBISHARES TR | 22,082 | $1K | 0.00% | |
| 518 | IJJISHARES TR | 12,945 | $1K | 0.00% | |
| 519 | GMGENERAL MTRS CO | 42,462 | $1K | 0.00% | |
| 520 | KLMNINVESCO EXCH TRADED FD TR II | 14,618 | $1K | 0.00% | |
| 521 | VVVANGUARD INDEX FDS | 4,710 | $1K | 0.00% | |
| 522 | CLSCELESTICA INC | 22,303 | $1K | 0.00% | |
| 523 | XHBSPDR SER TR | 14,347 | $1K | 0.00% | |
| 524 | KKRKKR & CO INC | 11,949 | $1K | 0.00% | |
| 525 | MARMARRIOTT INTL INC NEW | 7,846 | $1K | 0.00% | |
| 526 | FRDMEA SERIES TRUST | 34,569 | $1K | 0.00% | |
| 527 | FAIFIRST TR EXCHANGE-TRADED FD | 21,508 | $1K | 0.00% | |
| 528 | TARSTARSUS PHARMACEUTICALS INC | 37,811 | $1K | 0.00% | |
| 529 | NJRNEW JERSEY RES CORP | 42,272 | $1K | 0.00% | |
| 530 | HCAHCA HEALTHCARE INC | 5,500 | $1K | 0.00% | |
| 531 | VFHVANGUARD WORLD FD | 17,180 | $1K | 0.00% | |
| 532 | DDTOINNOVATOR ETFS TRUST | 51,058 | $1K | 0.00% | |
| 533 | NTNXNUTANIX INC | 18,190 | $1K | 0.00% | |
| 534 | UNGUNITED STS NAT GAS FD LP | 58,353 | $1K | 0.00% | |
| 535 | ICEINTERCONTINENTAL EXCHANGE IN | 10,002 | $1K | 0.00% | |
| 536 | PHPARKER-HANNIFIN CORP | 4,091 | $1K | 0.00% | |
| 537 | AJGGALLAGHER ARTHUR J & CO | 8,204 | $1K | 0.00% | |
| 538 | FITBFIFTH THIRD BANCORP | 39,405 | $1K | 0.00% | |
| 539 | LVLNSPDR SER TR | 24,809 | $1K | 0.00% | |
| 540 | MCOMOODYS CORP | 3,185 | $1K | 0.00% | |
| 541 | CMGCHIPOTLE MEXICAN GRILL INC | 24,141 | $1K | 0.00% | |
| 542 | DOWDOW INC | 34,609 | $1K | 0.00% | |
| 543 | SPOTSPOTIFY TECHNOLOGY S A | 4,205 | $1K | 0.00% | |
| 544 | SMFGSUMITOMO MITSUI FINL GROUP I | 82,486 | $1K | 0.00% | |
| 545 | JPIEJ P MORGAN EXCHANGE TRADED F | 29,753 | $1K | 0.00% | |
| 546 | IDEVISHARES TR | 23,447 | $1K | 0.00% | |
| 547 | FLRTPACER FDS TR | 30,210 | $1K | 0.00% | |
| 548 | XFEBFIRST TR EXCHNG TRADED FD VI | 36,084 | $1K | 0.00% | |
| 549 | CAHCARDINAL HEALTH INC | 18,169 | $1K | 0.00% | |
| 550 | 8CWCROWN CASTLE INC | 15,029 | $1K | 0.00% | |
| 551 | GSLCGOLDMAN SACHS ETF TR | 10,552 | $1K | 0.00% | |
| 552 | GEVGE VERNOVA INC | 9,324 | $1K | 0.00% | |
| 553 | AIC3 AI INC | 63,935 | $1K | 0.00% | |
| 554 | USBUS BANCORP DEL | 49,381 | $1K | 0.00% | |
| 555 | SCHWSCHWAB CHARLES CORP | 27,808 | $1K | 0.00% | |
| 556 | FDLFIRST TR MORNINGSTAR DIVID L | 31,677 | $1K | 0.00% | |
| 557 | XHESPDR SER TR | 17,872 | $1K | 0.00% | |
| 558 | KHCKRAFT HEINZ CO | 42,943 | $1K | 0.00% | |
| 559 | TSNTYSON FOODS INC | 28,184 | $1K | 0.00% | |
| 560 | OHIOMEGA HEALTHCARE INVS INC | 48,472 | $1K | 0.00% | |
| 561 | AUPHAURINIA PHARMACEUTICALS INC | 184,361 | $1K | 0.00% | |
| 562 | IJTISHARES TR | 11,073 | $1K | 0.00% | |
| 563 | DINOHF SINCLAIR CORP | 28,389 | $1K | 0.00% | |
| 564 | SYFSYNCHRONY FINANCIAL | 33,329 | $1K | 0.00% | |
| 565 | ABGCENCORA INC | 6,730 | $1K | 0.00% | |
| 566 | DALDELTA AIR LINES INC DEL | 39,788 | $1K | 0.00% | |
| 567 | CRBGCOREBRIDGE FINL INC | 51,665 | $1K | 0.00% | |
| 568 | ADMARCHER DANIELS MIDLAND CO | 23,128 | $1K | 0.00% | |
| 569 | IGIBISHARES TR | 31,752 | $1K | 0.00% | |
| 570 | IGFISHARES TR | 29,813 | $1K | 0.00% | |
| 571 | MRSHMARSH & MCLENNAN COS INC | 8,337 | $1K | 0.00% | |
| 572 | XCEMCOLUMBIA ETF TR II | 52,534 | $1K | 0.00% | |
| 573 | MTBM & T BK CORP | 9,143 | $1K | 0.00% | |
| 574 | FMBFIRST TR EXCHANGE-TRADED FD | 23,685 | $1K | 0.00% | |
| 575 | EXPDEXPEDITORS INTL WASH INC | 19,279 | $1K | 0.00% | |
| 576 | SUSCISHARES TR | 91,499 | $1K | 0.00% | |
| 577 | SHYGISHARES TR | 28,030 | $1K | 0.00% | |
| 578 | XEMDXWESTERN ASSET EMERGING MKTS | 157,669 | $1K | 0.00% | |
| 579 | FFORD MTR CO | 123,181 | $1K | 0.00% | |
| 580 | JUCYETF SER SOLUTIONS | 78,495 | $1K | 0.00% | |
| 581 | XLRESELECT SECTOR SPDR TR | 44,978 | $1K | 0.00% | |
| 582 | FDSFACTSET RESH SYS INC | 2,613 | $1K | 0.00% | |
| 583 | ALSALLSTATE CORP | 10,762 | $1K | 0.00% | |
| 584 | TFLOISHARES TR | 41,547 | $1K | 0.00% | |
| 585 | TDVGT ROWE PRICE ETF INC | 36,636 | $1K | 0.00% | |
| 586 | DGRWWISDOMTREE TR | 21,049 | $1K | 0.00% | |
| 587 | EWJISHARES INC | 28,627 | $1K | 0.00% | |
| 588 | SCZISHARES TR | 25,000 | $1K | 0.00% | |
| 589 | MMM3M CO | 14,182 | $1K | 0.00% | |
| 590 | DASHDOORDASH INC | 12,035 | $1K | 0.00% | |
| 591 | PRFZINVESCO EXCHANGE TRADED FD T | 34,298 | $1K | 0.00% | |
| 592 | IFRAISHARES TR | 40,720 | $1K | 0.00% | |
| 593 | OVERBEYOND INC | 101,490 | $1K | 0.00% | |
| 594 | PAYCPAYCOM SOFTWARE INC | 10,697 | $1K | 0.00% | |
| 595 | UITBVICTORY PORTFOLIOS II | 39,801 | $1K | 0.00% | |
| 596 | CHDCHURCH & DWIGHT CO INC | 14,746 | $1K | 0.00% | |
| 597 | DVADAVITA INC | 8,961 | $1K | 0.00% | |
| 598 | ELVELEVANCE HEALTH INC | 3,778 | $1K | 0.00% | |
| 599 | DOCUDOCUSIGN INC | 37,586 | $1K | 0.00% | |
| 600 | BCIABRDN ETFS | 54,430 | $1K | 0.00% |