Advisory Services Network, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$4.1T
Holdings
3,891
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,891 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | INDSPACER FDS TR | 12,036 | $503.6M | 0.01% | |
| 902 | AQLTISHARES TR | 1,912 | $502.1M | 0.01% | |
| 903 | EXFYEXPENSIFY INC | 203,013 | $501.4M | 0.01% | |
| 904 | WWJDNORTHERN LTS FD TR IV | 16,898 | $499.0M | 0.01% | |
| 905 | GSLCGOLDMAN SACHS ETF TR | 5,316 | $498.7M | 0.01% | |
| 906 | IBTEISHARES TR | 20,875 | $498.1M | 0.01% | |
| 907 | GDDYGODADDY INC | 4,679 | $496.7M | 0.01% | |
| 908 | IGROISHARES TR | 7,654 | $494.2M | 0.01% | |
| 909 | IYTISHARES TR | 1,882 | $493.9M | 0.01% | |
| 910 | PFMINVESCO EXCHANGE TRADED FD T | 12,211 | $487.1M | 0.01% | |
| 911 | SHMSPDR SER TR | 10,164 | $485.7M | 0.01% | |
| 912 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,708 | $484.7M | 0.01% | |
| 913 | USOUNITED STS OIL FD LP | 7,186 | $479.0M | 0.01% | |
| 914 | SCHFSCHWAB STRATEGIC TR | 12,951 | $478.7M | 0.01% | |
| 915 | VMBSVANGUARD SCOTTSDALE FDS | 10,321 | $478.5M | 0.01% | |
| 916 | IMCGISHARES TR | 7,396 | $476.6M | 0.01% | |
| 917 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 34,077 | $473.7M | 0.01% | |
| 918 | QDPLPACER FDS TR | 14,287 | $472.2M | 0.01% | |
| 919 | PAPRINNOVATOR ETFS TR | 14,425 | $471.6M | 0.01% | |
| 920 | SMDVPROSHARES TR | 7,236 | $470.4M | 0.01% | |
| 921 | MCXMCCORMICK & CO INC | 6,871 | $470.1M | 0.01% | |
| 922 | SPHDINVESCO EXCH TRADED FD TR II | 11,084 | $470.1M | 0.01% | |
| 923 | HALHALLIBURTON CO | 12,965 | $468.7M | 0.01% | |
| 924 | KBESPDR SER TR | 10,179 | $468.4M | 0.01% | |
| 925 | AQLTISHARES TR | 20,325 | $468.3M | 0.01% | |
| 926 | AIGAMERICAN INTL GROUP INC | 6,908 | $468.0M | 0.01% | |
| 927 | GVAGRANITE CONSTR INC | 9,200 | $467.9M | 0.01% | |
| 928 | CSQCALAMOS STRATEGIC TOTAL RETU | 31,413 | $467.1M | 0.01% | |
| 929 | LECOLINCOLN ELEC HLDGS INC | 2,146 | $466.7M | 0.01% | |
| 930 | SH1USDPROSHARES TR | 35,920 | $466.6M | 0.01% | |
| 931 | LITGLOBAL X FDS | 9,151 | $466.1M | 0.01% | |
| 932 | PPLTABRDN PLATINUM ETF TRUST | 5,106 | $465.5M | 0.01% | |
| 933 | PPAINVESCO EXCHANGE TRADED FD T | 5,040 | $464.5M | 0.01% | |
| 934 | GTESGATES INDL CORP PLC | 34,508 | $463.1M | 0.01% | |
| 935 | NTESNETEASE INC | 4,949 | $461.1M | 0.01% | |
| 936 | CTLPCANTALOUPE INC | 62,193 | $460.9M | 0.01% | |
| 937 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,844 | $457.7M | 0.01% | |
| 938 | HOLXHOLOGIC INC | 6,368 | $455.0M | 0.01% | |
| 939 | DFIVDIMENSIONAL ETF TRUST | 13,220 | $454.2M | 0.01% | |
| 940 | TOLTOLL BROTHERS INC | 4,416 | $453.9M | 0.01% | |
| 941 | DBXDROPBOX INC | 15,382 | $453.5M | 0.01% | |
| 942 | SDIVGLOBAL X FDS | 20,044 | $452.0M | 0.01% | |
| 943 | CLVTCLARIVATE PLC | 48,650 | $450.5M | 0.01% | |
| 944 | VLYVALLEY NATL BANCORP | 41,436 | $450.0M | 0.01% | |
| 945 | DAVAENDAVA PLC | 5,749 | $447.6M | 0.01% | |
| 946 | NOCTINNOVATOR ETFS TR | 9,761 | $447.1M | 0.01% | |
| 947 | PHGKONINKLIJKE PHILIPS N V | 19,131 | $446.3M | 0.01% | |
| 948 | SIVRABRDN SILVER ETF TRUST | 19,533 | $444.8M | 0.01% | |
| 949 | FLDRFIDELITY MERRIMACK STR TR | 8,850 | $441.6M | 0.01% | |
| 950 | PGFINVESCO EXCHANGE TRADED FD T | 30,257 | $441.1M | 0.01% | |
| 951 | CIIBLACKROCK ENHANCD CAP & INM | 23,163 | $440.1M | 0.01% | |
| 952 | BOXBOX INC | 17,125 | $438.6M | 0.01% | |
| 953 | BLDRBUILDERS FIRSTSOURCE INC | 2,619 | $437.2M | 0.01% | |
| 954 | BGBUNGE GLOBAL SA | 4,328 | $436.9M | 0.01% | |
| 955 | DECKDECKERS OUTDOOR CORP | 651 | $435.1M | 0.01% | |
| 956 | CLBKCOLUMBIA FINL INC | 22,500 | $433.8M | 0.01% | |
| 957 | TPDTEMPUR SEALY INTL INC | 8,502 | $433.4M | 0.01% | |
| 958 | IDV*ISHARES TR | 15,459 | $432.7M | 0.01% | |
| 959 | BBNBLACKROCK TAX MUNICPAL BD TR | 26,550 | $431.7M | 0.01% | |
| 960 | DISHDISH NETWORK CORPORATION | 74,814 | $431.7M | 0.01% | |
| 961 | UTGREAVES UTIL INCOME FD | 16,094 | $430.4M | 0.01% | |
| 962 | FEMBFIRST TR EXCH TRADED FD III | 14,769 | $430.2M | 0.01% | |
| 963 | AG8AGILENT TECHNOLOGIES INC | 3,092 | $429.9M | 0.01% | |
| 964 | RIORIO TINTO PLC | 5,751 | $428.2M | 0.01% | |
| 965 | PFGCPERFORMANCE FOOD GROUP CO | 6,181 | $427.4M | 0.01% | |
| 966 | AVDEAMERICAN CENTY ETF TR | 7,072 | $427.4M | 0.01% | |
| 967 | VOTETCW TRANSFORM ETF TRUST | 7,626 | $424.2M | 0.01% | |
| 968 | CMACOMERICA INC | 7,575 | $422.8M | 0.01% | |
| 969 | VISVANGUARD WORLD FDS | 1,915 | $422.1M | 0.01% | |
| 970 | EWCISHARES INC | 11,480 | $421.1M | 0.01% | |
| 971 | SDGRSCHRODINGER INC | 11,729 | $419.9M | 0.01% | |
| 972 | ABRARBOR REALTY TRUST INC | 27,494 | $417.4M | 0.01% | |
| 973 | PSTGPURE STORAGE INC | 11,666 | $416.0M | 0.01% | |
| 974 | SKYYFIRST TR EXCHANGE TRADED FD | 4,737 | $415.3M | 0.01% | |
| 975 | BF/ABROWN FORMAN CORP | 6,960 | $414.7M | 0.01% | |
| 976 | PFFDGLOBAL X FDS | 21,314 | $413.5M | 0.01% | |
| 977 | AKAFETF SER SOLUTIONS | 18,454 | $413.4M | 0.01% | |
| 978 | RGLDROYAL GOLD INC | 3,409 | $412.4M | 0.01% | |
| 979 | KOCTINNOVATOR ETFS TR | 14,954 | $411.5M | 0.01% | |
| 980 | UTMUTAH MED PRODS INC | 4,885 | $411.4M | 0.01% | |
| 981 | PSMRPACER FDS TR | 16,495 | $411.2M | 0.01% | |
| 982 | UAPRINNOVATOR ETFS TR | 14,979 | $411.0M | 0.01% | |
| 983 | GRMNGARMIN LTD | 3,188 | $409.8M | 0.01% | |
| 984 | ELLAUDER ESTEE COS INC | 2,801 | $409.7M | 0.01% | |
| 985 | ACWIISHARES TR | 4,012 | $408.3M | 0.01% | |
| 986 | BCEBCE INC | 10,346 | $407.4M | 0.01% | |
| 987 | VONVVANGUARD SCOTTSDALE FDS | 5,605 | $406.6M | 0.01% | |
| 988 | RPMRPM INTL INC | 3,630 | $405.2M | 0.01% | |
| 989 | DPZDOMINOS PIZZA INC | 979 | $403.6M | 0.01% | |
| 990 | DKNGDRAFTKINGS INC NEW | 11,403 | $401.9M | 0.01% | |
| 991 | DFAUDIMENSIONAL ETF TRUST | 12,050 | $400.7M | 0.01% | |
| 992 | VOOGVANGUARD ADMIRAL FDS INC | 1,478 | $400.2M | 0.01% | |
| 993 | MGCVANGUARD WORLD FD | 2,349 | $397.6M | 0.01% | |
| 994 | CBRLCRACKER BARREL OLD CTRY STOR | 5,154 | $397.3M | 0.01% | |
| 995 | XARSPDR SER TR | 2,932 | $397.1M | 0.01% | |
| 996 | IQLTISHARES TR | 10,556 | $396.5M | 0.01% | |
| 997 | JXIISHARES TR | 6,760 | $395.1M | 0.01% | |
| 998 | WTWWILLIS TOWERS WATSON PLC LTD | 1,636 | $394.7M | 0.01% | |
| 999 | XSDSPDR SER TR | 1,754 | $394.3M | 0.01% | |
| 1000 | EAPRINNOVATOR ETFS TR | 15,655 | $393.7M | 0.01% |