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 |
|---|---|---|---|---|---|
| 1501 | BCOBRINKS CO | 1,439 | $126.6M | 0.00% | |
| 1502 | WTRGESSENTIAL UTILS INC | 3,376 | $126.1M | 0.00% | |
| 1503 | VGLTVANGUARD SCOTTSDALE FDS | 2,043 | $125.7M | 0.00% | |
| 1504 | EHCENCOMPASS HEALTH CORP | 1,883 | $125.6M | 0.00% | |
| 1505 | BSTZBLACKROCK SCIENCE & TECHNOLO | 7,516 | $125.6M | 0.00% | |
| 1506 | DFATDIMENSIONAL ETF TRUST | 2,394 | $125.3M | 0.00% | |
| 1507 | IBDRISHARES TR | 5,236 | $125.1M | 0.00% | |
| 1508 | ADCAGREE RLTY CORP | 1,987 | $125.1M | 0.00% | |
| 1509 | PRNTARK ETF TR | 5,383 | $125.1M | 0.00% | |
| 1510 | GEFGREIF INC | 1,900 | $124.6M | 0.00% | |
| 1511 | JETSETF SER SOLUTIONS | 6,548 | $124.6M | 0.00% | |
| 1512 | IGLBISHARES TR | 2,358 | $124.2M | 0.00% | |
| 1513 | HEEMISHARES INC | 5,053 | $124.2M | 0.00% | |
| 1514 | SFLRINNOVATOR ETFS TR | 4,530 | $123.8M | 0.00% | |
| 1515 | KLMNINVESCO EXCH TRADED FD TR II | 2,803 | $123.6M | 0.00% | |
| 1516 | XDSQINNOVATOR ETFS TR | 4,175 | $123.6M | 0.00% | |
| 1517 | AIZASSURANT INC | 730 | $123.0M | 0.00% | |
| 1518 | IOOISHARES TR | 1,526 | $122.9M | 0.00% | |
| 1519 | FNDESCHWAB STRATEGIC TR | 4,522 | $122.7M | 0.00% | |
| 1520 | ESEVERSOURCE ENERGY | 1,974 | $121.9M | 0.00% | |
| 1521 | VCLTVANGUARD SCOTTSDALE FDS | 1,510 | $121.0M | 0.00% | |
| 1522 | CHMICHERRY HILL MTG INVT CORP | 29,907 | $120.8M | 0.00% | |
| 1523 | STNESTONECO LTD | 6,688 | $120.6M | 0.00% | |
| 1524 | WIXWIX COM LTD | 980 | $120.6M | 0.00% | |
| 1525 | AFWALIGN TECHNOLOGY INC | 438 | $120.1M | 0.00% | |
| 1526 | ARKFARK ETF TR | 4,356 | $120.1M | 0.00% | |
| 1527 | BDECINNOVATOR ETFS TR | 3,140 | $120.1M | 0.00% | |
| 1528 | SPLPSTEEL PARTNERS HLDGS L P | 3,000 | $120.0M | 0.00% | |
| 1529 | PCFHIGH INCOME SECS FD | 18,659 | $119.8M | 0.00% | |
| 1530 | MKTXMARKETAXESS HLDGS INC | 409 | $119.8M | 0.00% | |
| 1531 | SJMSMUCKER J M CO | 945 | $119.4M | 0.00% | |
| 1532 | RNGRRANGER ENERGY SVCS INC | 11,673 | $119.4M | 0.00% | |
| 1533 | FTSFORTIS INC | 2,901 | $119.3M | 0.00% | |
| 1534 | CSGPCOSTAR GROUP INC | 1,364 | $119.2M | 0.00% | |
| 1535 | KTKT CORP | 8,869 | $119.2M | 0.00% | |
| 1536 | VONEVANGUARD SCOTTSDALE FDS | 549 | $119.1M | 0.00% | |
| 1537 | CRUSCIRRUS LOGIC INC | 1,431 | $119.0M | 0.00% | |
| 1538 | IRENIRIS ENERGY LTD | 16,550 | $118.3M | 0.00% | |
| 1539 | EQWLINVESCO EXCHANGE TRADED FD T | 1,348 | $118.0M | 0.00% | |
| 1540 | BSTBLACKROCK SCIENCE & TECHNOLO | 3,502 | $117.9M | 0.00% | |
| 1541 | RBLXROBLOX CORP | 2,576 | $117.8M | 0.00% | |
| 1542 | MATXMATSON INC | 1,073 | $117.6M | 0.00% | |
| 1543 | FFLCFIDELITY COVINGTON TRUST | 3,232 | $117.0M | 0.00% | |
| 1544 | FDO.FMACYS INC | 5,808 | $116.9M | 0.00% | |
| 1545 | CEFSEXCHANGE LISTED FDS TR | 6,156 | $116.8M | 0.00% | |
| 1546 | FELGFIDELITY COVINGTON TRUST | 4,451 | $116.8M | 0.00% | |
| 1547 | BJBJS WHSL CLUB HLDGS INC | 1,751 | $116.7M | 0.00% | |
| 1548 | BKRBAKER HUGHES COMPANY | 3,413 | $116.6M | 0.00% | |
| 1549 | COOKTRAEGER INC | 42,700 | $116.6M | 0.00% | |
| 1550 | GBFISHARES TR | 1,107 | $116.5M | 0.00% | |
| 1551 | CUTREURCUTERA INC | 32,935 | $116.1M | 0.00% | |
| 1552 | BFEBINNOVATOR ETFS TR | 3,164 | $115.9M | 0.00% | |
| 1553 | PNFPPINNACLE FINL PARTNERS INC | 1,328 | $115.8M | 0.00% | |
| 1554 | IHDVOYA EMERGING MKTS HIGH DIVI | 21,894 | $115.8M | 0.00% | |
| 1555 | CASYCASEYS GEN STORES INC | 421 | $115.7M | 0.00% | |
| 1556 | GWREGUIDEWIRE SOFTWARE INC | 1,061 | $115.7M | 0.00% | |
| 1557 | APAAPA CORPORATION | 3,221 | $115.5M | 0.00% | |
| 1558 | GLPIGAMING & LEISURE PPTYS INC | 2,341 | $115.5M | 0.00% | |
| 1559 | TECK/BTECK RESOURCES LTD | 2,729 | $115.4M | 0.00% | |
| 1560 | PATHUIPATH INC | 4,638 | $115.2M | 0.00% | |
| 1561 | GSHDGOOSEHEAD INS INC | 1,512 | $114.6M | 0.00% | |
| 1562 | GLGLOBE LIFE INC | 941 | $114.5M | 0.00% | |
| 1563 | BMIBADGER METER INC | 742 | $114.5M | 0.00% | |
| 1564 | RBCRBC BEARINGS INC | 401 | $114.2M | 0.00% | |
| 1565 | SIRIEURSIRIUS XM HOLDINGS INC | 20,863 | $114.1M | 0.00% | |
| 1566 | INVHINVITATION HOMES INC | 3,343 | $114.0M | 0.00% | |
| 1567 | TIPTTIPTREE INC | 6,014 | $114.0M | 0.00% | |
| 1568 | FLT1EURFLEETCOR TECHNOLOGIES INC | 403 | $113.9M | 0.00% | |
| 1569 | SQQQPROSHARES TR | 8,459 | $113.8M | 0.00% | |
| 1570 | RNRRENAISSANCERE HLDGS LTD | 579 | $113.5M | 0.00% | |
| 1571 | FBTFIRST TR EXCHANGE-TRADED FD | 718 | $113.5M | 0.00% | |
| 1572 | IGBHISHARES U S ETF TR | 4,693 | $113.4M | 0.00% | |
| 1573 | NNNNNN REIT INC | 2,627 | $113.2M | 0.00% | |
| 1574 | SBLKSTAR BULK CARRIERS CORP. | 5,311 | $112.9M | 0.00% | |
| 1575 | VISNCOMMSCOPE HLDG CO INC | 40,000 | $112.8M | 0.00% | |
| 1576 | TDYTELEDYNE TECHNOLOGIES INC | 252 | $112.5M | 0.00% | |
| 1577 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 11,345 | $112.4M | 0.00% | |
| 1578 | PSCTINVESCO EXCH TRADED FD TR II | 2,327 | $112.3M | 0.00% | |
| 1579 | PAAPLAINS ALL AMERN PIPELINE L | 7,404 | $112.2M | 0.00% | |
| 1580 | GJUNFIRST TR EXCHNG TRADED FD VI | 3,528 | $112.2M | 0.00% | |
| 1581 | SNNSMITH & NEPHEW PLC | 4,111 | $112.1M | 0.00% | |
| 1582 | SGUSTAR GROUP L P | 9,698 | $111.8M | 0.00% | |
| 1583 | IBDNORTHERN LTS FD TR IV | 4,736 | $111.7M | 0.00% | |
| 1584 | JDJD.COM INC | 3,862 | $111.6M | 0.00% | |
| 1585 | XFEBFIRST TR EXCHNG TRADED FD VI | 3,464 | $111.1M | 0.00% | |
| 1586 | ARKXARK ETF TR | 7,202 | $111.0M | 0.00% | |
| 1587 | STRLSTERLING INFRASTRUCTURE INC | 1,262 | $111.0M | 0.00% | |
| 1588 | XSWSPDR SER TR | 737 | $110.8M | 0.00% | |
| 1589 | AXSAXIS CAP HLDGS LTD | 1,998 | $110.6M | 0.00% | |
| 1590 | LEGLEGGETT & PLATT INC | 4,225 | $110.6M | 0.00% | |
| 1591 | BMBLBUMBLE INC | 7,500 | $110.5M | 0.00% | |
| 1592 | COKECOCA COLA CONS INC | 119 | $110.5M | 0.00% | |
| 1593 | FLQMFRANKLIN TEMPLETON ETF TR | 2,286 | $110.0M | 0.00% | |
| 1594 | LNTALLIANT ENERGY CORP | 2,134 | $109.5M | 0.00% | |
| 1595 | TTELUS CORPORATION | 6,155 | $109.5M | 0.00% | |
| 1596 | INDAISHARES TR | 2,232 | $108.9M | 0.00% | |
| 1597 | OPTUALTICE USA INC | 33,500 | $108.9M | 0.00% | |
| 1598 | NMZNUVEEN MUN HIGH INCOME OPPOR | 11,000 | $108.7M | 0.00% | |
| 1599 | W3UWESTERN UN CO | 9,117 | $108.7M | 0.00% | |
| 1600 | LYVLIVE NATION ENTERTAINMENT IN | 1,161 | $108.7M | 0.00% |