Advisory Services Network, LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$3.7B

Holdings

1,472

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,472 positions)

#	Stock	Shares	Value	% Portfolio
1201	JETSETF SER SOLUTIONS	15,204	$259K	0.01%
1202	SAMBOSTON BEER INC	663	$258K	0.01%
1203	DINOHF SINCLAIR CORP	4,522	$257K	0.01%
1204	CIENCIENA CORP	5,436	$257K	0.01%
1205	FNBF N B CORP	23,781	$257K	0.01%
1206	DNBDUN & BRADSTREET HLDGS INC	25,597	$256K	0.01%
1207	—ETF MANAGERS TR	30,039	$255K	0.01%
1208	TXTERNIUM SA	6,375	$254K	0.01%
1209	NYCBEURNEW YORK CMNTY BANCORP INC	22,349	$253K	0.01%
1210	CBRECBRE GROUP INC	3,430	$253K	0.01%
1211	TDTORONTO DOMINION BK ONT	4,204	$253K	0.01%
1212	MLKNMILLERKNOLL INC	10,356	$253K	0.01%
1213	SPYVSPDR SER TR	6,086	$251K	0.01%
1214	EVRGEVERGY INC	4,919	$249K	0.01%
1215	WF2WINTRUST FINL CORP	3,303	$249K	0.01%
1216	SPEMSPDR INDEX SHS FDS	7,403	$249K	0.01%
1217	XFLTXAI OCTAGON FLOATING RATE &	35,742	$248K	0.01%
1218	EPAMEPAM SYS INC	967	$247K	0.01%
1219	VTVANGUARD INTL EQUITY INDEX F	2,643	$246K	0.01%
1220	FCGFIRST TR EXCHANGE-TRADED FD	9,475	$246K	0.01%
1221	SQMSOCIEDAD QUIMICA Y MINERA DE	4,120	$246K	0.01%
1222	WDC 1.5 02/01/24WESTERN DIGITAL CORP.	250,000	$246K	0.01%
1223	DFACDIMENSIONAL ETF TRUST	9,327	$244K	0.01%
1224	NUSCNUSHARES ETF TR	7,003	$244K	0.01%
1225	EPREPR PPTYS	5,870	$244K	0.01%
1226	SPHBINVESCO EXCH TRADED FD TR II	3,466	$243K	0.01%
1227	VOOVVANGUARD ADMIRAL FDS INC	1,633	$243K	0.01%
1228	FVALFIDELITY COVINGTON TRUST	5,069	$243K	0.01%
1229	HESHESS CORP	1,582	$242K	0.01%
1230	BENFRANKLIN RESOURCES INC	9,845	$242K	0.01%
1231	FALNISHARES TR	9,748	$242K	0.01%
1232	—INDEXIQ ACTIVE ETF TR	5,055	$241K	0.01%
1233	NMFCNEW MTN FIN CORP	18,629	$241K	0.01%
1234	NCLHNORWEGIAN CRUISE LINE HLDG L	14,586	$240K	0.01%
1235	XRXXEROX HOLDINGS CORP	15,263	$239K	0.01%
1236	JCPBJ P MORGAN EXCHANGE TRADED F	5,356	$239K	0.01%
1237	BAXBAXTER INTL INC	6,336	$239K	0.01%
1238	ACWVISHARES INC	2,505	$239K	0.01%
1239	AMGAFFILIATED MANAGERS GROUP IN	1,834	$239K	0.01%
1240	DJIAGLOBAL X FDS	11,189	$239K	0.01%
1241	SNNSMITH & NEPHEW PLC	9,618	$238K	0.01%
1242	ESEVERSOURCE ENERGY	4,095	$238K	0.01%
1243	IHEISHARES TR	1,344	$238K	0.01%
1244	LYVLIVE NATION ENTERTAINMENT IN	2,863	$238K	0.01%
1245	AVMAAMERICAN CENTY ETF TR	4,755	$237K	0.01%
1246	PFNPIMCO INCOME STRATEGY FD II	35,965	$237K	0.01%
1247	CMACOMERICA INC	5,667	$235K	0.01%
1248	SEESEALED AIR CORP NEW	7,157	$235K	0.01%
1249	ROADCONSTRUCTION PARTNERS INC	6,415	$235K	0.01%
1250	SCHCSCHWAB STRATEGIC TR	7,272	$235K	0.01%
1251	LQDALIQUIDIA CORPORATION	36,935	$234K	0.01%
1252	NTRANATERA INC	5,289	$234K	0.01%
1253	WMSADVANCED DRAIN SYS INC DEL	2,056	$234K	0.01%
1254	ENQENTEGRIS INC	2,476	$233K	0.01%
1255	GCOWPACER FDS TR	7,106	$231K	0.01%
1256	FOXFFOX FACTORY HLDG CORP	2,333	$231K	0.01%
1257	HLHECLA MNG CO	59,072	$231K	0.01%
1258	GSBDGOLDMAN SACHS BDC INC	15,772	$230K	0.01%
1259	RFREGIONS FINANCIAL CORP NEW	13,286	$229K	0.01%
1260	BUFTFIRST TR EXCHNG TRADED FD VI	11,598	$228K	0.01%
1261	XLRESELECT SECTOR SPDR TR	6,701	$228K	0.01%
1262	CRBNISHARES TR	1,516	$228K	0.01%
1263	FEZSPDR INDEX SHS FDS	5,411	$227K	0.01%
1264	DFEWISDOMTREE TR	4,310	$226K	0.01%
1265	0VVBPARAMOUNT GLOBAL	17,508	$226K	0.01%
1266	PRFINVESCO EXCHANGE TRADED FD T	7,085	$225K	0.01%
1267	RWLINVESCO EXCH TRADED FD TR II	2,883	$225K	0.01%
1268	AOSSMITH A O CORP	3,402	$225K	0.01%
1269	PNOVINNOVATOR ETFS TR	6,801	$225K	0.01%
1270	JRINUVEEN REAL ASSET INCOME & G	21,120	$224K	0.01%
1271	FNXFIRST TR MID CAP CORE ALPHAD	2,434	$224K	0.01%
1272	ICFISHARES TR	4,462	$224K	0.01%
1273	DIHPDIMENSIONAL ETF TRUST	9,613	$223K	0.01%
1274	CWSTCASELLA WASTE SYS INC	2,918	$223K	0.01%
1275	SMARGBPSMARTSHEET INC	5,498	$222K	0.01%
1276	AKXANSYS INC	744	$221K	0.01%
1277	VUZIVUZIX CORP	60,882	$221K	0.01%
1278	RZVINVESCO EXCHANGE TRADED FD T	2,425	$221K	0.01%
1279	ABMABM INDS INC	5,500	$220K	0.01%
1280	APPSDIGITAL TURBINE INC	36,150	$219K	0.01%
1281	DELLDELL TECHNOLOGIES INC	3,170	$218K	0.01%
1282	DAVAENDAVA PLC	3,786	$217K	0.01%
1283	NOCTINNOVATOR ETFS TR	5,105	$217K	0.01%
1284	CARZFIRST TR EXCHANGE TRADED FD	4,228	$217K	0.01%
1285	CNPCENTERPOINT ENERGY INC	8,065	$217K	0.01%
1286	BITOPROSHARES TR	15,672	$216K	0.01%
1287	CBOECBOE GLOBAL MKTS INC	1,385	$216K	0.01%
1288	IVOVVANGUARD ADMIRAL FDS INC	2,773	$216K	0.01%
1289	TOLTOLL BROTHERS INC	2,920	$216K	0.01%
1290	ZIONZIONS BANCORPORATION N A	6,178	$216K	0.01%
1291	PDIPIMCO DYNAMIC INCOME FD	12,414	$215K	0.01%
1292	VENVENTAS INC	5,084	$214K	0.01%
1293	HPEHEWLETT PACKARD ENTERPRISE C	12,309	$214K	0.01%
1294	BTALAGF INVTS TR	10,752	$214K	0.01%
1295	JBHTHUNT J B TRANS SVCS INC	1,129	$213K	0.01%
1296	RGENREPLIGEN CORP	1,338	$213K	0.01%
1297	SPTLSPDR SER TR	8,106	$212K	0.01%
1298	SIGISELECTIVE INS GROUP INC	2,053	$212K	0.01%
1299	REGLPROSHARES TR	3,145	$210K	0.01%
1300	EAELECTRONIC ARTS INC	1,728	$208K	0.01%

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