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 |
|---|---|---|---|---|---|
| 1301 | EIXEDISON INTL | 2,700 | $193.0M | 0.00% | |
| 1302 | FSKFS KKR CAP CORP | 9,658 | $192.9M | 0.00% | |
| 1303 | PAUGINNOVATOR ETFS TR | 5,761 | $192.2M | 0.00% | |
| 1304 | MARBFIRST TR EXCH TRADED FD III | 9,500 | $191.5M | 0.00% | |
| 1305 | IVOGVANGUARD ADMIRAL FDS INC | 1,948 | $191.4M | 0.00% | |
| 1306 | HNDLSTRATEGY SHS | 9,253 | $191.4M | 0.00% | |
| 1307 | SDHYPGIM SHORT DUR HIG YLD OPP F | 12,744 | $191.2M | 0.00% | |
| 1308 | TRMBTRIMBLE INC | 3,593 | $191.2M | 0.00% | |
| 1309 | IAUISHARES TR | 7,166 | $190.2M | 0.00% | |
| 1310 | ALTLPACER FDS TR | 5,654 | $190.1M | 0.00% | |
| 1311 | VVVVALVOLINE INC | 5,055 | $190.0M | 0.00% | |
| 1312 | MQYBLACKROCK MUNIYILD QULT FD I | 15,573 | $189.8M | 0.00% | |
| 1313 | KWEBKRANESHARES TR | 7,026 | $189.7M | 0.00% | |
| 1314 | FTAFIRST TR LRG CP VL ALPHADEX | 2,657 | $188.2M | 0.00% | |
| 1315 | VAWVANGUARD WORLD FDS | 990 | $188.0M | 0.00% | |
| 1316 | WOPWOODSIDE ENERGY GROUP LTD | 8,914 | $188.0M | 0.00% | |
| 1317 | ISTRINVESTAR HLDG CORP | 12,600 | $187.9M | 0.00% | |
| 1318 | AMUBUBS AG LONDON BRANCH | 270 | $187.6M | 0.00% | |
| 1319 | DWMWISDOMTREE TR | 3,571 | $187.5M | 0.00% | |
| 1320 | QQQINVESCO EXCH TRD SLF IDX FD | 7,519 | $187.3M | 0.00% | |
| 1321 | POOLPOOL CORP | 469 | $187.0M | 0.00% | |
| 1322 | BJUNINNOVATOR ETFS TR | 5,234 | $186.8M | 0.00% | |
| 1323 | JPUSJ P MORGAN EXCHANGE TRADED F | 1,808 | $185.7M | 0.00% | |
| 1324 | ABEVAMBEV SA | 66,282 | $185.6M | 0.00% | |
| 1325 | ILTBISHARES TR | 3,507 | $184.4M | 0.00% | |
| 1326 | TRIPTRIPADVISOR INC | 8,546 | $184.0M | 0.00% | |
| 1327 | CCKCROWN HLDGS INC | 1,995 | $183.7M | 0.00% | |
| 1328 | QSRRESTAURANT BRANDS INTL INC | 2,349 | $183.5M | 0.00% | |
| 1329 | NFGNATIONAL FUEL GAS CO | 3,654 | $183.3M | 0.00% | |
| 1330 | CCBGCAPITAL CITY BK GROUP INC | 6,226 | $183.2M | 0.00% | |
| 1331 | FLRFLUOR CORP NEW | 4,664 | $182.7M | 0.00% | |
| 1332 | NETCLOUDFLARE INC | 2,189 | $182.3M | 0.00% | |
| 1333 | ARLPALLIANCE RESOURCE PARTNERS L | 8,600 | $182.1M | 0.00% | |
| 1334 | RGRSTURM RUGER & CO INC | 4,007 | $182.1M | 0.00% | |
| 1335 | BALLBALL CORP | 3,160 | $181.8M | 0.00% | |
| 1336 | NMFCNEW MTN FIN CORP | 14,257 | $181.3M | 0.00% | |
| 1337 | EFZPROSHARES TR | 10,573 | $181.3M | 0.00% | |
| 1338 | HPEHEWLETT PACKARD ENTERPRISE C | 10,616 | $180.3M | 0.00% | |
| 1339 | SFLSFL CORPORATION LTD | 15,943 | $179.8M | 0.00% | |
| 1340 | BF/BBROWN FORMAN CORP | 3,149 | $179.8M | 0.00% | |
| 1341 | AXONAXON ENTERPRISE INC | 695 | $179.5M | 0.00% | |
| 1342 | DIVIFRANKLIN TEMPLETON ETF TR | 5,830 | $179.2M | 0.00% | |
| 1343 | FLSFLOWSERVE CORP | 4,330 | $178.5M | 0.00% | |
| 1344 | SLQDISHARES TR | 3,616 | $177.9M | 0.00% | |
| 1345 | DKSDICKS SPORTING GOODS INC | 1,209 | $177.7M | 0.00% | |
| 1346 | FELCFIDELITY COVINGTON TRUST | 6,665 | $177.2M | 0.00% | |
| 1347 | IYY*ISHARES TR | 1,518 | $176.9M | 0.00% | |
| 1348 | RJFRAYMOND JAMES FINL INC | 1,582 | $176.3M | 0.00% | |
| 1349 | MIGAMICROSTRATEGY INC | 279 | $176.1M | 0.00% | |
| 1350 | TFXTELEFLEX INCORPORATED | 706 | $175.9M | 0.00% | |
| 1351 | ETRNUSDEQUITRANS MIDSTREAM CORP | 17,254 | $175.6M | 0.00% | |
| 1352 | DWASINVESCO EXCH TRADED FD TR II | 2,079 | $174.2M | 0.00% | |
| 1353 | PTHINVESCO EXCHANGE TRADED FD T | 4,449 | $174.1M | 0.00% | |
| 1354 | SNAPSNAP INC | 10,237 | $173.3M | 0.00% | |
| 1355 | COOCOOPER COS INC | 457 | $172.9M | 0.00% | |
| 1356 | BOTZGLOBAL X FDS | 6,065 | $172.9M | 0.00% | |
| 1357 | UJUNINNOVATOR ETFS TR | 5,745 | $172.7M | 0.00% | |
| 1358 | AQLTISHARES TR | 7,401 | $172.3M | 0.00% | |
| 1359 | CWHCAMPING WORLD HLDGS INC | 6,553 | $172.1M | 0.00% | |
| 1360 | MFICMIDCAP FINANCIAL INVSTMNT CO | 12,570 | $172.0M | 0.00% | |
| 1361 | YYY*AMPLIFY ETF TR | 14,742 | $171.3M | 0.00% | |
| 1362 | YUMCYUM CHINA HLDGS INC | 4,033 | $171.1M | 0.00% | |
| 1363 | DIALCOLUMBIA ETF TR I | 9,477 | $171.1M | 0.00% | |
| 1364 | NCNONCINO INC | 5,077 | $170.7M | 0.00% | |
| 1365 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,786 | $170.3M | 0.00% | |
| 1366 | BBWIBATH & BODY WORKS INC | 3,934 | $169.8M | 0.00% | |
| 1367 | UGAUNITED STS GASOLINE FD LP | 2,789 | $169.3M | 0.00% | |
| 1368 | VODVODAFONE GROUP PLC NEW | 19,413 | $168.9M | 0.00% | |
| 1369 | PKWINVESCO EXCHANGE TRADED FD T | 1,705 | $168.8M | 0.00% | |
| 1370 | TWLOTWILIO INC | 2,223 | $168.7M | 0.00% | |
| 1371 | NWENORTHWESTERN ENERGY GROUP IN | 3,304 | $168.1M | 0.00% | |
| 1372 | FRDMEA SERIES TRUST | 5,099 | $167.8M | 0.00% | |
| 1373 | PEGAPEGASYSTEMS INC | 3,427 | $167.4M | 0.00% | |
| 1374 | ARIAPOLLO COML REAL EST FIN INC | 14,257 | $167.4M | 0.00% | |
| 1375 | LYFTLYFT INC | 11,162 | $167.3M | 0.00% | |
| 1376 | BBINJ P MORGAN EXCHANGE TRADED F | 2,921 | $166.3M | 0.00% | |
| 1377 | BNOVINNOVATOR ETFS TR | 4,763 | $166.3M | 0.00% | |
| 1378 | OUNZVANECK MERK GOLD TR | 8,329 | $166.2M | 0.00% | |
| 1379 | SPOTSPOTIFY TECHNOLOGY S A | 883 | $166.0M | 0.00% | |
| 1380 | PTYPIMCO CORPORATE & INCOME OPP | 12,462 | $165.0M | 0.00% | |
| 1381 | FNVFRANCO NEV CORP | 1,484 | $164.4M | 0.00% | |
| 1382 | ESGVVANGUARD WORLD FD | 1,920 | $163.3M | 0.00% | |
| 1383 | PRSUVIAD CORP | 4,500 | $162.9M | 0.00% | |
| 1384 | AKAMAKAMAI TECHNOLOGIES INC | 1,373 | $162.5M | 0.00% | |
| 1385 | HNSTHONEST CO INC | 49,200 | $162.4M | 0.00% | |
| 1386 | EELVINVESCO EXCH TRADED FD TR II | 6,753 | $162.3M | 0.00% | |
| 1387 | HBC2HSBC HLDGS PLC | 4,002 | $162.2M | 0.00% | |
| 1388 | EEMVISHARES INC | 2,914 | $162.0M | 0.00% | |
| 1389 | ATRAPTARGROUP INC | 1,306 | $161.4M | 0.00% | |
| 1390 | CPTCAMDEN PPTY TR | 1,624 | $161.2M | 0.00% | |
| 1391 | UBSIUNITED BANKSHARES INC WEST V | 4,288 | $161.0M | 0.00% | |
| 1392 | KBWYINVESCO EXCH TRADED FD TR II | 7,963 | $160.7M | 0.00% | |
| 1393 | CALMCAL MAINE FOODS INC | 2,786 | $159.9M | 0.00% | |
| 1394 | SPTSSPDR SER TR | 5,483 | $159.3M | 0.00% | |
| 1395 | VENVENTAS INC | 3,195 | $159.2M | 0.00% | |
| 1396 | FTCFIRST TRUST LRGCP GWT ALPHAD | 1,450 | $158.9M | 0.00% | |
| 1397 | ACPABRDN INCOME CREDIT STRATEGI | 23,222 | $157.9M | 0.00% | |
| 1398 | ARKTARK ETF TR | 2,075 | $157.5M | 0.00% | |
| 1399 | POCTINNOVATOR ETFS TR | 4,357 | $157.4M | 0.00% | |
| 1400 | DSLDOUBLELINE INCOME SOLUTIONS | 12,849 | $157.3M | 0.00% |