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 |
|---|---|---|---|---|---|
| 1201 | CCOCAMECO CORP | 5,408 | $233.1M | 0.01% | |
| 1202 | DINOHF SINCLAIR CORP | 4,180 | $232.3M | 0.01% | |
| 1203 | SPLKCHFSPLUNK INC | 1,519 | $231.4M | 0.01% | |
| 1204 | EAELECTRONIC ARTS INC | 1,691 | $231.4M | 0.01% | |
| 1205 | RGENREPLIGEN CORP | 1,286 | $231.2M | 0.01% | |
| 1206 | BUFTFIRST TR EXCHNG TRADED FD VI | 11,098 | $231.1M | 0.01% | |
| 1207 | ELFE L F BEAUTY INC | 1,598 | $230.7M | 0.01% | |
| 1208 | CARZFIRST TR EXCHANGE TRADED FD | 4,053 | $230.6M | 0.01% | |
| 1209 | AVDLAVADEL PHARMACEUTICALS PLC | 16,285 | $229.9M | 0.01% | |
| 1210 | CNPCENTERPOINT ENERGY INC | 8,021 | $229.2M | 0.01% | |
| 1211 | HYDVANECK ETF TRUST | 4,437 | $229.1M | 0.01% | |
| 1212 | MPWRMONOLITHIC PWR SYS INC | 361 | $227.7M | 0.01% | |
| 1213 | SAMBOSTON BEER INC | 659 | $227.7M | 0.01% | |
| 1214 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,433 | $227.7M | 0.01% | |
| 1215 | TKRTIMKEN CO | 2,821 | $226.1M | 0.01% | |
| 1216 | ROADCONSTRUCTION PARTNERS INC | 5,172 | $225.1M | 0.01% | |
| 1217 | HOGHARLEY DAVIDSON INC | 6,103 | $224.8M | 0.01% | |
| 1218 | RSTEM INC | 57,812 | $224.3M | 0.01% | |
| 1219 | FNXFIRST TR MID CAP CORE ALPHAD | 2,145 | $224.0M | 0.01% | |
| 1220 | REGLPROSHARES TR | 3,045 | $224.0M | 0.01% | |
| 1221 | FEZSPDR INDEX SHS FDS | 4,679 | $223.7M | 0.01% | |
| 1222 | UTESETFIS SER TR I | 5,010 | $223.6M | 0.01% | |
| 1223 | NDAQNASDAQ INC | 3,834 | $222.9M | 0.01% | |
| 1224 | GBILGOLDMAN SACHS ETF TR | 2,233 | $222.8M | 0.01% | |
| 1225 | XRNPXCOHEN & STEERS REIT & PFD & | 11,047 | $222.7M | 0.01% | |
| 1226 | PKSTPEAKSTONE REALTY TRUST | 11,158 | $222.4M | 0.01% | |
| 1227 | BCCCGLOBAL X FDS | 6,445 | $222.1M | 0.01% | |
| 1228 | PCNPIMCO CORPORATE & INCM STRG | 17,861 | $221.7M | 0.01% | |
| 1229 | MODMODINE MFG CO | 3,704 | $221.1M | 0.01% | |
| 1230 | TDTORONTO DOMINION BK ONT | 3,421 | $221.0M | 0.01% | |
| 1231 | XSEPFIRST TR EXCHNG TRADED FD VI | 6,146 | $220.6M | 0.01% | |
| 1232 | SCTXXSCHWAB CHARLES FAMILY FD | 219,886 | $219.9M | 0.01% | |
| 1233 | MTBM & T BK CORP | 1,602 | $219.7M | 0.01% | |
| 1234 | MOATVANECK ETF TRUST | 2,585 | $219.4M | 0.01% | |
| 1235 | AMCAMC ENTMT HLDGS INC | 35,827 | $219.3M | 0.01% | |
| 1236 | BAXBAXTER INTL INC | 5,659 | $218.8M | 0.01% | |
| 1237 | AVTRAVANTOR INC | 9,578 | $218.7M | 0.01% | |
| 1238 | FVRRFIVERR INTL LTD | 8,030 | $218.6M | 0.01% | |
| 1239 | BKLNINVESCO EXCH TRADED FD TR II | 10,317 | $218.5M | 0.01% | |
| 1240 | LVHDLEGG MASON ETF INVT | 6,011 | $218.5M | 0.01% | |
| 1241 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,676 | $216.7M | 0.01% | |
| 1242 | FBINFORTUNE BRANDS INNOVATIONS I | 2,840 | $216.3M | 0.01% | |
| 1243 | CMPRCIMPRESS PLC | 2,700 | $216.1M | 0.01% | |
| 1244 | OREUROSISKO GOLD ROYALTIES LTD | 15,097 | $215.6M | 0.01% | |
| 1245 | BILLBILL HOLDINGS INC | 2,640 | $215.4M | 0.01% | |
| 1246 | PFLDETF SER SOLUTIONS | 10,296 | $215.1M | 0.01% | |
| 1247 | DFSVDIMENSIONAL ETF TRUST | 7,370 | $214.6M | 0.01% | |
| 1248 | EQREQUITY RESIDENTIAL | 3,506 | $214.5M | 0.01% | |
| 1249 | KNGFIRST TR EXCHANGE-TRADED FD | 4,147 | $214.3M | 0.01% | |
| 1250 | EMLPFIRST TR EXCHANGE-TRADED FD | 7,737 | $214.2M | 0.01% | |
| 1251 | LMNDLEMONADE INC | 13,252 | $213.8M | 0.01% | |
| 1252 | BCATBLACKROCK CAP ALLOCATION TER | 14,233 | $212.8M | 0.01% | |
| 1253 | FYXFIRST TR SML CP CORE ALPHA F | 2,323 | $212.7M | 0.01% | |
| 1254 | KVUEKENVUE INC | 9,842 | $211.9M | 0.01% | |
| 1255 | ENPHENPHASE ENERGY INC | 1,601 | $211.6M | 0.01% | |
| 1256 | IYMISHARES TR | 1,521 | $210.1M | 0.01% | |
| 1257 | CWBSPDR SER TR | 2,904 | $209.5M | 0.01% | |
| 1258 | AALAMERICAN AIRLS GROUP INC | 15,238 | $209.4M | 0.01% | |
| 1259 | BSCPINVESCO EXCH TRD SLF IDX FD | 10,190 | $208.4M | 0.01% | |
| 1260 | BOCBOSTON OMAHA CORP | 13,240 | $208.3M | 0.01% | |
| 1261 | MUCBLACKROCK MUNIHOLDINGS QUALI | 20,769 | $208.1M | 0.01% | |
| 1262 | DFHDREAM FINDERS HOMES INC | 5,846 | $207.7M | 0.01% | |
| 1263 | SPSMSPDR SER TR | 4,892 | $206.4M | 0.01% | |
| 1264 | HURNHURON CONSULTING GROUP INC | 2,007 | $206.3M | 0.01% | |
| 1265 | QQQINVESCO EXCH TRD SLF IDX FD | 8,405 | $206.2M | 0.01% | |
| 1266 | XFLTXAI OCTAGON FLOATING RATE & | 28,787 | $205.5M | 0.01% | |
| 1267 | YALAYALLA GROUP LTD | 33,521 | $205.5M | 0.01% | |
| 1268 | JMUBJ P MORGAN EXCHANGE TRADED F | 4,032 | $205.5M | 0.01% | |
| 1269 | KTBKONTOOR BRANDS INC | 3,285 | $205.1M | 0.01% | |
| 1270 | TNDMTANDEM DIABETES CARE INC | 6,928 | $204.9M | 0.01% | |
| 1271 | SIGISELECTIVE INS GROUP INC | 2,053 | $204.2M | 0.00% | |
| 1272 | INFLLISTED FD TR | 6,489 | $204.2M | 0.00% | |
| 1273 | ANAUTONATION INC | 1,358 | $203.9M | 0.00% | |
| 1274 | LYGLLOYDS BANKING GROUP PLC | 85,304 | $203.9M | 0.00% | |
| 1275 | EMNTPIMCO ETF TR | 2,077 | $203.4M | 0.00% | |
| 1276 | JOEST JOE CO | 3,371 | $202.9M | 0.00% | |
| 1277 | GCOWPACER FDS TR | 5,910 | $202.5M | 0.00% | |
| 1278 | WSOWATSCO INC | 472 | $202.1M | 0.00% | |
| 1279 | MQMARQETA INC | 28,898 | $201.7M | 0.00% | |
| 1280 | SDOGALPS ETF TR | 3,930 | $201.5M | 0.00% | |
| 1281 | JBHTHUNT J B TRANS SVCS INC | 1,006 | $201.0M | 0.00% | |
| 1282 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 9,893 | $200.7M | 0.00% | |
| 1283 | WWAYFAIR INC | 3,250 | $200.5M | 0.00% | |
| 1284 | RCMTRCM TECHNOLOGIES INC | 6,894 | $200.2M | 0.00% | |
| 1285 | AIAISHARES TR | 3,446 | $199.8M | 0.00% | |
| 1286 | CTVHELIX ENERGY SOLUTIONS GRP I | 19,419 | $199.6M | 0.00% | |
| 1287 | SSBUSDSOUTHSTATE CORPORATION | 2,363 | $199.6M | 0.00% | |
| 1288 | ACWVISHARES INC | 1,986 | $199.3M | 0.00% | |
| 1289 | STWDSTARWOOD PPTY TR INC | 9,455 | $198.7M | 0.00% | |
| 1290 | AWNADVANCE AUTO PARTS INC | 3,251 | $198.4M | 0.00% | |
| 1291 | THOTHOR INDS INC | 1,676 | $198.1M | 0.00% | |
| 1292 | APPSDIGITAL TURBINE INC | 28,839 | $197.8M | 0.00% | |
| 1293 | RSPSINVESCO EXCHANGE TRADED FD T | 6,290 | $197.5M | 0.00% | |
| 1294 | 0VVBPARAMOUNT GLOBAL | 13,324 | $197.1M | 0.00% | |
| 1295 | EDFVIRTUS STONE HBR EMRG MKTS I | 45,645 | $196.7M | 0.00% | |
| 1296 | MMUWESTERN ASSET MANAGED MUNS F | 19,258 | $195.9M | 0.00% | |
| 1297 | RFREGIONS FINANCIAL CORP NEW | 10,084 | $195.4M | 0.00% | |
| 1298 | BXMTBLACKSTONE MTG TR INC | 9,146 | $194.5M | 0.00% | |
| 1299 | SAICSCIENCE APPLICATIONS INTL CO | 1,556 | $193.5M | 0.00% | |
| 1300 | SFMSPROUTS FMRS MKT INC | 4,019 | $193.4M | 0.00% |