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 |
|---|---|---|---|---|---|
| 1401 | HAWXISHARES TR | 5,425 | $157.2M | 0.00% | |
| 1402 | WSMWILLIAMS SONOMA INC | 779 | $157.2M | 0.00% | |
| 1403 | FALNISHARES TR | 5,937 | $156.7M | 0.00% | |
| 1404 | LLOEWS CORP | 2,252 | $156.7M | 0.00% | |
| 1405 | UTFCOHEN & STEERS INFRASTRUCTUR | 7,373 | $156.6M | 0.00% | |
| 1406 | AOMISHARES TR | 3,770 | $156.5M | 0.00% | |
| 1407 | LAMRLAMAR ADVERTISING CO NEW | 1,470 | $156.3M | 0.00% | |
| 1408 | MFCMANULIFE FINL CORP | 7,069 | $156.2M | 0.00% | |
| 1409 | FNDASCHWAB STRATEGIC TR | 2,819 | $156.0M | 0.00% | |
| 1410 | BRKDDIREXION SHS ETF TR | 2,410 | $155.6M | 0.00% | |
| 1411 | TANINVESCO EXCH TRADED FD TR II | 2,915 | $155.5M | 0.00% | |
| 1412 | USHYISHARES TR | 4,273 | $155.3M | 0.00% | |
| 1413 | MBINMERCHANTS BANCORP IND | 3,643 | $155.1M | 0.00% | |
| 1414 | PLUSEPLUS INC | 1,938 | $154.7M | 0.00% | |
| 1415 | XPOFXPONENTIAL FITNESS INC | 12,000 | $154.7M | 0.00% | |
| 1416 | FOXFFOX FACTORY HLDG CORP | 2,284 | $154.1M | 0.00% | |
| 1417 | RUNSUNRUN INC | 7,843 | $154.0M | 0.00% | |
| 1418 | VIOOVANGUARD ADMIRAL FDS INC | 1,551 | $153.8M | 0.00% | |
| 1419 | NIONIO INC | 16,886 | $153.2M | 0.00% | |
| 1420 | UVVUNIVERSAL CORP VA | 2,266 | $152.5M | 0.00% | |
| 1421 | AGIALAMOS GOLD INC NEW | 11,322 | $152.5M | 0.00% | |
| 1422 | ROBOEXCHANGE TRADED CONCEPTS TR | 2,657 | $152.2M | 0.00% | |
| 1423 | SCHOSCHWAB STRATEGIC TR | 3,137 | $152.0M | 0.00% | |
| 1424 | DFUVDIMENSIONAL ETF TRUST | 4,081 | $151.9M | 0.00% | |
| 1425 | FIVAFIDELITY COVINGTON TRUST | 6,217 | $151.8M | 0.00% | |
| 1426 | SQMSOCIEDAD QUIMICA Y MINERA DE | 2,509 | $151.1M | 0.00% | |
| 1427 | NVMINOVA LTD | 1,094 | $150.3M | 0.00% | |
| 1428 | PODDINSULET CORP | 689 | $149.5M | 0.00% | |
| 1429 | EXPEAGLE MATLS INC | 736 | $149.4M | 0.00% | |
| 1430 | USIGISHARES TR | 2,914 | $149.3M | 0.00% | |
| 1431 | GSBDGOLDMAN SACHS BDC INC | 10,183 | $149.2M | 0.00% | |
| 1432 | JEFJEFFERIES FINL GROUP INC | 3,680 | $148.7M | 0.00% | |
| 1433 | KYNKAYNE ANDERSON ENERGY INFRST | 16,789 | $147.4M | 0.00% | |
| 1434 | ETWEATON VANCE TAX-MANAGED GLOB | 18,825 | $146.3M | 0.00% | |
| 1435 | VLTOVERALTO CORP | 1,778 | $146.3M | 0.00% | |
| 1436 | CCIVGBPLUCID GROUP INC | 34,640 | $145.8M | 0.00% | |
| 1437 | HEFAISHARES TR | 4,620 | $145.6M | 0.00% | |
| 1438 | EXASEXACT SCIENCES CORP | 1,954 | $144.6M | 0.00% | |
| 1439 | ILMNILLUMINA INC | 1,036 | $144.2M | 0.00% | |
| 1440 | FUMBFIRST TR EXCH TRADED FD III | 7,188 | $144.2M | 0.00% | |
| 1441 | THQABRDN HEALTHCARE OPPORTUNITI | 7,945 | $143.9M | 0.00% | |
| 1442 | PMTPENNYMAC MTG INVT TR | 9,592 | $143.4M | 0.00% | |
| 1443 | SIXJAIM ETF PRODUCTS TRUST | 5,400 | $143.3M | 0.00% | |
| 1444 | KIMKIMCO RLTY CORP | 6,689 | $142.5M | 0.00% | |
| 1445 | REETISHARES TR | 5,895 | $142.5M | 0.00% | |
| 1446 | SCHESCHWAB STRATEGIC TR | 5,748 | $142.5M | 0.00% | |
| 1447 | RIOTRIOT PLATFORMS INC | 9,208 | $142.4M | 0.00% | |
| 1448 | ZIMZIM INTEGRATED SHIPPING SERV | 14,418 | $142.3M | 0.00% | |
| 1449 | IXP*ISHARES TR | 1,894 | $141.3M | 0.00% | |
| 1450 | UJULINNOVATOR ETFS TR | 4,660 | $141.2M | 0.00% | |
| 1451 | AORISHARES TR | 2,645 | $140.7M | 0.00% | |
| 1452 | VUSBVANGUARD BD INDEX FDS | 2,842 | $140.5M | 0.00% | |
| 1453 | CLHCLEAN HARBORS INC | 805 | $140.5M | 0.00% | |
| 1454 | BCSFBAIN CAP SPECIALTY FIN INC | 9,317 | $140.4M | 0.00% | |
| 1455 | SCHYSCHWAB STRATEGIC TR | 5,705 | $140.3M | 0.00% | |
| 1456 | DBOINVESCO DB MULTI-SECTOR COMM | 10,059 | $139.9M | 0.00% | |
| 1457 | DJIAGLOBAL X FDS | 6,379 | $139.8M | 0.00% | |
| 1458 | PSEPINNOVATOR ETFS TR | 4,011 | $139.4M | 0.00% | |
| 1459 | SCHRSCHWAB STRATEGIC TR | 2,800 | $139.2M | 0.00% | |
| 1460 | WF2WINTRUST FINL CORP | 1,483 | $137.5M | 0.00% | |
| 1461 | UDRUDR INC | 3,592 | $137.5M | 0.00% | |
| 1462 | CWSTCASELLA WASTE SYS INC | 1,597 | $136.4M | 0.00% | |
| 1463 | FXUFIRST TR EXCHANGE TRADED FD | 4,305 | $136.4M | 0.00% | |
| 1464 | FSLRFIRST SOLAR INC | 790 | $136.1M | 0.00% | |
| 1465 | ARKQARK ETF TR | 2,353 | $135.8M | 0.00% | |
| 1466 | JNKSPDR SER TR | 1,431 | $135.6M | 0.00% | |
| 1467 | VICIVICI PPTYS INC | 4,249 | $135.5M | 0.00% | |
| 1468 | SRCUSDSPIRIT RLTY CAP INC NEW | 3,093 | $135.1M | 0.00% | |
| 1469 | SWN1EURSOUTHWESTERN ENERGY CO | 20,600 | $134.9M | 0.00% | |
| 1470 | NCLHNORWEGIAN CRUISE LINE HLDG L | 6,729 | $134.8M | 0.00% | |
| 1471 | SUNSUNOCO LP/SUNOCO FIN CORP | 2,250 | $134.8M | 0.00% | |
| 1472 | LRGFISHARES TR | 2,787 | $134.6M | 0.00% | |
| 1473 | VMOINVESCO MUN OPPORTUNITY TR | 14,000 | $134.5M | 0.00% | |
| 1474 | CAVACAVA GROUP INC | 3,117 | $134.0M | 0.00% | |
| 1475 | TPVGTRIPLEPOINT VENTURE GROWTH B | 12,323 | $133.8M | 0.00% | |
| 1476 | VINPVINCI PARTNERS INVTS LTD | 12,179 | $133.4M | 0.00% | |
| 1477 | ARMARM HOLDINGS PLC | 1,768 | $132.9M | 0.00% | |
| 1478 | EX9EXELIXIS INC | 5,517 | $132.4M | 0.00% | |
| 1479 | WDFCWD 40 CO | 552 | $132.0M | 0.00% | |
| 1480 | NEARISHARES U S ETF TR | 2,609 | $131.8M | 0.00% | |
| 1481 | TDOCTELADOC HEALTH INC | 6,109 | $131.6M | 0.00% | |
| 1482 | LPXLOUISIANA PAC CORP | 1,858 | $131.6M | 0.00% | |
| 1483 | IBDPISHARES TR | 5,250 | $130.8M | 0.00% | |
| 1484 | IVOOVANGUARD ADMIRAL FDS INC | 1,388 | $130.4M | 0.00% | |
| 1485 | DMXFISHARES TR | 2,042 | $130.4M | 0.00% | |
| 1486 | DAYCERIDIAN HCM HLDG INC | 1,942 | $130.3M | 0.00% | |
| 1487 | EOSEEOS ENERGY ENTERPRISES INC | 119,400 | $130.1M | 0.00% | |
| 1488 | SNSRGLOBAL X FDS | 3,683 | $130.0M | 0.00% | |
| 1489 | ACGLARCH CAP GROUP LTD | 1,748 | $129.8M | 0.00% | |
| 1490 | HUBBHUBBELL INC | 394 | $129.6M | 0.00% | |
| 1491 | DSUBLACKROCK DEBT STRATEGIES FD | 12,000 | $129.5M | 0.00% | |
| 1492 | HELEHELEN OF TROY LTD | 1,071 | $129.4M | 0.00% | |
| 1493 | QRVOQORVO INC | 1,146 | $129.0M | 0.00% | |
| 1494 | WDIWESTERN ASSET DIVERSIFIED IN | 9,100 | $128.3M | 0.00% | |
| 1495 | TRNTRINITY INDS INC | 4,814 | $128.0M | 0.00% | |
| 1496 | AVAAVISTA CORP | 3,581 | $128.0M | 0.00% | |
| 1497 | PDIPIMCO DYNAMIC INCOME FD | 7,126 | $127.9M | 0.00% | |
| 1498 | ITTITT INC | 1,072 | $127.9M | 0.00% | |
| 1499 | SPSCSPS COMM INC | 657 | $127.4M | 0.00% | |
| 1500 | EUSAISHARES INC | 1,505 | $127.1M | 0.00% |