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 |
|---|---|---|---|---|---|
| 1001 | KSSKOHLS CORP | 13,692 | $392.7M | 0.01% | |
| 1002 | VCVISTEON CORP | 3,142 | $392.4M | 0.01% | |
| 1003 | DASHDOORDASH INC | 3,964 | $392.0M | 0.01% | |
| 1004 | AGNCAGNC INVT CORP | 39,727 | $389.7M | 0.01% | |
| 1005 | EBAEBAY INC. | 8,928 | $389.5M | 0.01% | |
| 1006 | WTWISDOMTREE INC | 55,607 | $385.4M | 0.01% | |
| 1007 | DVADAVITA INC | 3,675 | $385.0M | 0.01% | |
| 1008 | IMCBISHARES TR | 5,728 | $384.5M | 0.01% | |
| 1009 | CTVACORTEVA INC | 8,019 | $384.3M | 0.01% | |
| 1010 | PHOINVESCO EXCHANGE TRADED FD T | 6,300 | $383.5M | 0.01% | |
| 1011 | JPEMJ P MORGAN EXCHANGE TRADED F | 7,323 | $382.9M | 0.01% | |
| 1012 | SMIZZACKS TRUST | 13,361 | $381.7M | 0.01% | |
| 1013 | HBANHUNTINGTON BANCSHARES INC | 29,967 | $381.2M | 0.01% | |
| 1014 | EWWISHARES INC | 5,613 | $380.8M | 0.01% | |
| 1015 | NOKNOKIA CORP | 111,064 | $379.8M | 0.01% | |
| 1016 | MEARISHARES U S ETF TR | 7,558 | $377.8M | 0.01% | |
| 1017 | BAPRINNOVATOR ETFS TR | 9,800 | $374.5M | 0.01% | |
| 1018 | IRINGERSOLL RAND INC | 4,832 | $373.7M | 0.01% | |
| 1019 | BLVVANGUARD BD INDEX FDS | 5,007 | $373.4M | 0.01% | |
| 1020 | CIVICIVITAS RESOURCES INC | 5,433 | $371.5M | 0.01% | |
| 1021 | ANGLVANECK ETF TRUST | 12,897 | $371.2M | 0.01% | |
| 1022 | BUYWNORTHERN LTS FD TR IV | 27,368 | $368.9M | 0.01% | |
| 1023 | MOHMOLINA HEALTHCARE INC | 1,018 | $367.8M | 0.01% | |
| 1024 | UUPINVESCO DB US DLR INDEX TR | 13,502 | $365.8M | 0.01% | |
| 1025 | RPVINVESCO EXCHANGE TRADED FD T | 4,421 | $362.9M | 0.01% | |
| 1026 | AGZISHARES TR | 3,327 | $360.8M | 0.01% | |
| 1027 | ICLNISHARES TR | 23,061 | $359.1M | 0.01% | |
| 1028 | BTOHANCOCK JOHN FINL OPPTYS FD | 11,829 | $355.8M | 0.01% | |
| 1029 | AVUSAMERICAN CENTY ETF TR | 4,337 | $353.6M | 0.01% | |
| 1030 | DESWISDOMTREE TR | 10,968 | $352.9M | 0.01% | |
| 1031 | JKHYHENRY JACK & ASSOC INC | 2,153 | $351.8M | 0.01% | |
| 1032 | RIVNRIVIAN AUTOMOTIVE INC | 14,975 | $351.3M | 0.01% | |
| 1033 | RCLROYAL CARIBBEAN GROUP | 2,707 | $350.5M | 0.01% | |
| 1034 | ORIOLD REP INTL CORP | 11,910 | $350.2M | 0.01% | |
| 1035 | EQHEQUITABLE HLDGS INC | 10,485 | $349.2M | 0.01% | |
| 1036 | RFVINVESCO EXCHANGE TRADED FD T | 2,980 | $347.0M | 0.01% | |
| 1037 | MOSMOSAIC CO NEW | 9,704 | $346.7M | 0.01% | |
| 1038 | LUVSOUTHWEST AIRLS CO | 11,949 | $345.1M | 0.01% | |
| 1039 | TPRTAPESTRY INC | 9,333 | $343.5M | 0.01% | |
| 1040 | SAPSAP SE | 2,222 | $343.5M | 0.01% | |
| 1041 | NRANRG ENERGY INC | 6,636 | $343.1M | 0.01% | |
| 1042 | DIVOAMPLIFY ETF TR | 9,377 | $342.7M | 0.01% | |
| 1043 | CHPTCHARGEPOINT HOLDINGS INC | 145,991 | $341.6M | 0.01% | |
| 1044 | XEVVXEATON VANCE LTD DURATION INC | 35,572 | $340.8M | 0.01% | |
| 1045 | MLKNMILLERKNOLL INC | 12,772 | $340.8M | 0.01% | |
| 1046 | AMANTERO MIDSTREAM CORP | 27,047 | $338.9M | 0.01% | |
| 1047 | EQTEQT CORP | 8,764 | $338.8M | 0.01% | |
| 1048 | FNBF N B CORP | 24,594 | $338.7M | 0.01% | |
| 1049 | PPLPPL CORP | 12,427 | $336.8M | 0.01% | |
| 1050 | TPSCTIMOTHY PLAN | 9,476 | $335.3M | 0.01% | |
| 1051 | GALSSGA ACTIVE ETF TR | 8,045 | $333.4M | 0.01% | |
| 1052 | LGLVSPDR SER TR | 2,295 | $332.7M | 0.01% | |
| 1053 | NINISOURCE INC | 12,522 | $332.5M | 0.01% | |
| 1054 | HEIHEICO CORP NEW | 1,842 | $329.5M | 0.01% | |
| 1055 | HHYATT HOTELS CORP | 2,500 | $326.0M | 0.01% | |
| 1056 | CINFCINCINNATI FINL CORP | 3,143 | $325.2M | 0.01% | |
| 1057 | OUSAALPS ETF TR | 7,037 | $324.3M | 0.01% | |
| 1058 | CRCCANADIAN NAT RES LTD | 4,932 | $323.1M | 0.01% | |
| 1059 | HLTHILTON WORLDWIDE HLDGS INC | 1,772 | $322.7M | 0.01% | |
| 1060 | IBMPISHARES TR | 12,599 | $320.2M | 0.01% | |
| 1061 | SMARGBPSMARTSHEET INC | 6,682 | $319.5M | 0.01% | |
| 1062 | APY1EURCHAMPIONX CORPORATION | 10,885 | $318.0M | 0.01% | |
| 1063 | GNRCGENERAC HLDGS INC | 2,458 | $317.7M | 0.01% | |
| 1064 | SEESEALED AIR CORP NEW | 8,691 | $317.4M | 0.01% | |
| 1065 | TQQQPROSHARES TR | 6,253 | $317.0M | 0.01% | |
| 1066 | SPYDSPDR SER TR | 8,088 | $317.0M | 0.01% | |
| 1067 | PJTPJT PARTNERS INC | 3,108 | $316.6M | 0.01% | |
| 1068 | ATKRATKORE INC | 1,978 | $316.5M | 0.01% | |
| 1069 | PGXINVESCO EXCH TRADED FD TR II | 27,533 | $315.8M | 0.01% | |
| 1070 | CZRCAESARS ENTERTAINMENT INC NE | 6,712 | $314.7M | 0.01% | |
| 1071 | SESEA LTD | 7,755 | $314.1M | 0.01% | |
| 1072 | HLIHOULIHAN LOKEY INC | 2,612 | $313.2M | 0.01% | |
| 1073 | SAVACASSAVA SCIENCES INC | 13,910 | $313.1M | 0.01% | |
| 1074 | CHRWC H ROBINSON WORLDWIDE INC | 3,618 | $312.6M | 0.01% | |
| 1075 | MAAMID-AMER APT CMNTYS INC | 2,324 | $312.5M | 0.01% | |
| 1076 | KMLMKRANESHARES TR | 10,840 | $312.4M | 0.01% | |
| 1077 | WRKUSDWESTROCK CO | 7,522 | $312.3M | 0.01% | |
| 1078 | TLTWISHARES TR | 11,345 | $311.6M | 0.01% | |
| 1079 | LVHILEGG MASON ETF INVT | 11,239 | $310.9M | 0.01% | |
| 1080 | TTEKTETRA TECH INC NEW | 1,857 | $309.9M | 0.01% | |
| 1081 | BUFBINNOVATOR ETFS TR | 11,155 | $309.6M | 0.01% | |
| 1082 | CBRECBRE GROUP INC | 3,316 | $308.7M | 0.01% | |
| 1083 | IWNISHARES TR | 1,980 | $307.6M | 0.01% | |
| 1084 | MTUMISHARES TR | 1,953 | $306.4M | 0.01% | |
| 1085 | LSTRLANDSTAR SYS INC | 1,580 | $306.1M | 0.01% | |
| 1086 | SUSLISHARES TR | 3,626 | $306.0M | 0.01% | |
| 1087 | JCPBJ P MORGAN EXCHANGE TRADED F | 6,484 | $305.3M | 0.01% | |
| 1088 | WOOFPETCO HEALTH & WELLNESS CO I | 96,450 | $304.8M | 0.01% | |
| 1089 | JBLUJETBLUE AWYS CORP | 54,561 | $302.8M | 0.01% | |
| 1090 | FEMRFIDELITY COVINGTON TRUST | 11,260 | $302.3M | 0.01% | |
| 1091 | SMLRSEMLER SCIENTIFIC INC | 6,800 | $301.2M | 0.01% | |
| 1092 | GELGENESIS ENERGY L P | 25,955 | $300.6M | 0.01% | |
| 1093 | CLSEURCELESTICA INC | 10,250 | $300.1M | 0.01% | |
| 1094 | PNOVINNOVATOR ETFS TR | 8,694 | $299.4M | 0.01% | |
| 1095 | DNBDUN & BRADSTREET HLDGS INC | 25,532 | $298.7M | 0.01% | |
| 1096 | EXPEEXPEDIA GROUP INC | 1,965 | $298.3M | 0.01% | |
| 1097 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 21,258 | $296.1M | 0.01% | |
| 1098 | HESHESS CORP | 2,053 | $296.0M | 0.01% | |
| 1099 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 12,020 | $295.2M | 0.01% | |
| 1100 | ALSNALLISON TRANSMISSION HLDGS I | 5,067 | $294.6M | 0.01% |