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 |
|---|---|---|---|---|---|
| 1101 | WELLWELLTOWER INC | 3,239 | $292.1M | 0.01% | |
| 1102 | DEAEASTERLY GOVT PPTYS INC | 21,695 | $291.6M | 0.01% | |
| 1103 | GENGEN DIGITAL INC | 12,771 | $291.4M | 0.01% | |
| 1104 | TWOTWO HBRS INVT CORP | 20,871 | $290.7M | 0.01% | |
| 1105 | SRCLSTERICYCLE INC | 5,861 | $290.5M | 0.01% | |
| 1106 | CCLCARNIVAL CORP | 15,628 | $289.7M | 0.01% | |
| 1107 | BITOPROSHARES TR | 14,122 | $289.4M | 0.01% | |
| 1108 | OPPJWISDOMTREE TR | 9,690 | $289.1M | 0.01% | |
| 1109 | VYMIVANGUARD WHITEHALL FDS | 4,344 | $288.9M | 0.01% | |
| 1110 | EPAMEPAM SYS INC | 971 | $288.7M | 0.01% | |
| 1111 | BITBLACKROCK MULTI SECTOR INC T | 19,246 | $288.7M | 0.01% | |
| 1112 | PJUNINNOVATOR ETFS TR | 8,602 | $287.1M | 0.01% | |
| 1113 | TDIVFIRST TR EXCHANGE-TRADED FD | 4,474 | $286.7M | 0.01% | |
| 1114 | GKDGRAND CANYON ED INC | 2,167 | $286.1M | 0.01% | |
| 1115 | WMSADVANCED DRAIN SYS INC DEL | 2,032 | $285.8M | 0.01% | |
| 1116 | AOSSMITH A O CORP | 3,450 | $284.4M | 0.01% | |
| 1117 | RNGRINGCENTRAL INC | 8,365 | $284.0M | 0.01% | |
| 1118 | IBKRINTERACTIVE BROKERS GROUP IN | 3,421 | $283.6M | 0.01% | |
| 1119 | XMESPDR SER TR | 4,723 | $282.6M | 0.01% | |
| 1120 | PFNPIMCO INCOME STRATEGY FD II | 39,031 | $282.2M | 0.01% | |
| 1121 | ENQENTEGRIS INC | 2,349 | $281.5M | 0.01% | |
| 1122 | PMARINNOVATOR ETFS TR | 7,888 | $281.0M | 0.01% | |
| 1123 | IPGINTERPUBLIC GROUP COS INC | 8,527 | $278.3M | 0.01% | |
| 1124 | CUBECUBESMART | 5,995 | $277.9M | 0.01% | |
| 1125 | NUSCNUSHARES ETF TR | 7,103 | $277.7M | 0.01% | |
| 1126 | AMGAFFILIATED MANAGERS GROUP IN | 1,831 | $277.2M | 0.01% | |
| 1127 | CNXCNX RES CORP | 13,780 | $275.6M | 0.01% | |
| 1128 | CHWYCHEWY INC | 11,643 | $275.1M | 0.01% | |
| 1129 | VOOVVANGUARD ADMIRAL FDS INC | 1,633 | $274.4M | 0.01% | |
| 1130 | BXPBOSTON PROPERTIES INC | 3,900 | $273.7M | 0.01% | |
| 1131 | DFACDIMENSIONAL ETF TRUST | 9,335 | $272.9M | 0.01% | |
| 1132 | POSTPOST HLDGS INC | 3,083 | $271.5M | 0.01% | |
| 1133 | GFLGFL ENVIRONMENTAL INC | 7,859 | $271.2M | 0.01% | |
| 1134 | SCHCSCHWAB STRATEGIC TR | 7,770 | $271.1M | 0.01% | |
| 1135 | OTISOTIS WORLDWIDE CORP | 3,023 | $270.5M | 0.01% | |
| 1136 | AQLTISHARES TR | 2,873 | $267.7M | 0.01% | |
| 1137 | XIFRNEXTERA ENERGY PARTNERS LP | 8,770 | $266.7M | 0.01% | |
| 1138 | RYANRYAN SPECIALTY HOLDINGS INC | 6,179 | $265.8M | 0.01% | |
| 1139 | BSMBLACK STONE MINERALS L P | 16,635 | $265.5M | 0.01% | |
| 1140 | FCNCAFIRST CTZNS BANCSHARES INC N | 187 | $265.5M | 0.01% | |
| 1141 | DIHPDIMENSIONAL ETF TRUST | 10,318 | $264.8M | 0.01% | |
| 1142 | FVALFIDELITY COVINGTON TRUST | 4,987 | $264.3M | 0.01% | |
| 1143 | FXLFIRST TR EXCHANGE TRADED FD | 2,063 | $264.2M | 0.01% | |
| 1144 | DLSWISDOMTREE TR | 4,133 | $263.9M | 0.01% | |
| 1145 | INOVINNOVATOR ETFS TR | 9,738 | $263.3M | 0.01% | |
| 1146 | XLRESELECT SECTOR SPDR TR | 6,566 | $263.0M | 0.01% | |
| 1147 | TXTTEXTRON INC | 3,266 | $262.7M | 0.01% | |
| 1148 | VTVANGUARD INTL EQUITY INDEX F | 2,553 | $262.7M | 0.01% | |
| 1149 | RZVINVESCO EXCHANGE TRADED FD T | 2,438 | $261.5M | 0.01% | |
| 1150 | CFGCITIZENS FINL GROUP INC | 7,817 | $259.0M | 0.01% | |
| 1151 | TFISPDR SER TR | 5,509 | $258.9M | 0.01% | |
| 1152 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,410 | $258.8M | 0.01% | |
| 1153 | PDBCINVESCO ACTVELY MNGD ETC FD | 19,295 | $256.6M | 0.01% | |
| 1154 | MTCHMATCH GROUP INC NEW | 7,026 | $256.5M | 0.01% | |
| 1155 | BAMBROOKFIELD ASSET MANAGMT LTD | 6,374 | $256.0M | 0.01% | |
| 1156 | EVRGEVERGY INC | 4,898 | $255.7M | 0.01% | |
| 1157 | AVMAAMERICAN CENTY ETF TR | 4,725 | $255.5M | 0.01% | |
| 1158 | GTOINVESCO ACTIVELY MANAGED ETF | 5,386 | $254.4M | 0.01% | |
| 1159 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 23,089 | $254.0M | 0.01% | |
| 1160 | BBUSJ P MORGAN EXCHANGE TRADED F | 2,946 | $253.0M | 0.01% | |
| 1161 | BRBRBELLRING BRANDS INC | 4,556 | $252.5M | 0.01% | |
| 1162 | JRINUVEEN REAL ASSET INCOME & G | 21,542 | $252.5M | 0.01% | |
| 1163 | PEOEXELON CORP | 6,995 | $251.1M | 0.01% | |
| 1164 | JQUAJ P MORGAN EXCHANGE TRADED F | 5,230 | $250.3M | 0.01% | |
| 1165 | GOFGUGGENHEIM STRATEGIC OPPORTU | 19,487 | $249.4M | 0.01% | |
| 1166 | PRFINVESCO EXCHANGE TRADED FD T | 7,085 | $249.4M | 0.01% | |
| 1167 | EMGFISHARES INC | 5,816 | $249.3M | 0.01% | |
| 1168 | DFEWISDOMTREE TR | 4,180 | $249.3M | 0.01% | |
| 1169 | IHEISHARES TR | 1,344 | $249.2M | 0.01% | |
| 1170 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 250,000 | $249.0M | 0.01% | |
| 1171 | CTRACOTERRA ENERGY INC | 9,730 | $248.3M | 0.01% | |
| 1172 | FEFIRSTENERGY CORP | 6,761 | $247.8M | 0.01% | |
| 1173 | ZIONZIONS BANCORPORATION N A | 5,635 | $247.2M | 0.01% | |
| 1174 | USXFISHARES TR | 6,207 | $247.2M | 0.01% | |
| 1175 | CRBNISHARES TR | 1,490 | $246.5M | 0.01% | |
| 1176 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,128 | $246.1M | 0.01% | |
| 1177 | RWLINVESCO EXCH TRADED FD TR II | 2,883 | $246.0M | 0.01% | |
| 1178 | CIENCIENA CORP | 5,456 | $245.6M | 0.01% | |
| 1179 | TXTERNIUM SA | 5,775 | $245.3M | 0.01% | |
| 1180 | TRPTC ENERGY CORP | 6,253 | $244.9M | 0.01% | |
| 1181 | PECOPHILLIPS EDISON & CO INC | 6,688 | $244.0M | 0.01% | |
| 1182 | AGCOAGCO CORP | 2,008 | $243.8M | 0.01% | |
| 1183 | FLNGFLEX LNG LTD | 8,387 | $243.7M | 0.01% | |
| 1184 | PTFINVESCO EXCHANGE TRADED FD T | 4,804 | $242.7M | 0.01% | |
| 1185 | —INDEXIQ ACTIVE ETF TR | 5,055 | $241.9M | 0.01% | |
| 1186 | IDUISHARES TR | 3,025 | $241.8M | 0.01% | |
| 1187 | IVOVVANGUARD ADMIRAL FDS INC | 2,773 | $241.7M | 0.01% | |
| 1188 | SPHBINVESCO EXCH TRADED FD TR II | 2,933 | $241.6M | 0.01% | |
| 1189 | OVERBEYOND INC | 8,700 | $240.9M | 0.01% | |
| 1190 | LDOSLEIDOS HOLDINGS INC | 2,219 | $240.2M | 0.01% | |
| 1191 | SPYVSPDR SER TR | 5,109 | $238.3M | 0.01% | |
| 1192 | PNRPENTAIR PLC | 3,273 | $238.0M | 0.01% | |
| 1193 | PNQIINVESCO EXCHANGE TRADED FD T | 6,550 | $236.3M | 0.01% | |
| 1194 | HWKNHAWKINS INC | 3,343 | $235.4M | 0.01% | |
| 1195 | TERTERADYNE INC | 2,169 | $235.4M | 0.01% | |
| 1196 | FFIVF5 INC | 1,313 | $235.0M | 0.01% | |
| 1197 | HERDPACER FDS TR | 6,225 | $234.9M | 0.01% | |
| 1198 | BXSLBLACKSTONE SECD LENDING FD | 8,498 | $234.9M | 0.01% | |
| 1199 | BOIL1EURPROSHARES TR II | 8,238 | $234.3M | 0.01% | |
| 1200 | AAONAAON INC | 3,163 | $233.7M | 0.01% |