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 |
|---|---|---|---|---|---|
| 1601 | IJULINNOVATOR ETFS TR | 4,000 | $108.5M | 0.00% | |
| 1602 | XCEMCOLUMBIA ETF TR II | 3,583 | $108.5M | 0.00% | |
| 1603 | BDNBRANDYWINE RLTY TR | 20,062 | $108.3M | 0.00% | |
| 1604 | LVSLAS VEGAS SANDS CORP | 2,201 | $108.3M | 0.00% | |
| 1605 | PFFAETFIS SER TR I | 5,230 | $108.3M | 0.00% | |
| 1606 | DRLLEA SERIES TRUST | 3,858 | $108.2M | 0.00% | |
| 1607 | AYATLANTICA SUSTAINABLE INFR P | 5,031 | $108.2M | 0.00% | |
| 1608 | UAUGINNOVATOR ETFS TR | 3,519 | $108.2M | 0.00% | |
| 1609 | FARMFARMER BROS CO | 35,321 | $108.1M | 0.00% | |
| 1610 | UBSUBS GROUP AG | 3,472 | $107.3M | 0.00% | |
| 1611 | PBFPBF ENERGY INC | 2,435 | $107.0M | 0.00% | |
| 1612 | NCZVIRTUS CONVERTIBLE & INCOME | 31,755 | $107.0M | 0.00% | |
| 1613 | TRUPTRUPANION INC | 3,500 | $106.8M | 0.00% | |
| 1614 | MHKMOHAWK INDS INC | 1,030 | $106.6M | 0.00% | |
| 1615 | LUMNLUMEN TECHNOLOGIES INC | 57,689 | $105.6M | 0.00% | |
| 1616 | XFEBFIRST TR ABRDN GBL OPP INCM | 16,783 | $105.6M | 0.00% | |
| 1617 | PRNINVESCO EXCHANGE TRADED FD T | 890 | $105.4M | 0.00% | |
| 1618 | HDSNHUDSON TECHNOLOGIES INC | 7,806 | $105.3M | 0.00% | |
| 1619 | GDXJVANECK ETF TRUST | 2,777 | $105.3M | 0.00% | |
| 1620 | ASANASANA INC | 5,530 | $105.1M | 0.00% | |
| 1621 | AITAPPLIED INDL TECHNOLOGIES IN | 608 | $105.0M | 0.00% | |
| 1622 | SYU1SYNOVUS FINL CORP | 2,784 | $104.8M | 0.00% | |
| 1623 | ISCGISHARES TR | 2,377 | $104.6M | 0.00% | |
| 1624 | AKXANSYS INC | 288 | $104.5M | 0.00% | |
| 1625 | HN9HANESBRANDS INC | 23,408 | $104.4M | 0.00% | |
| 1626 | SCHQSCHWAB STRATEGIC TR | 2,970 | $104.2M | 0.00% | |
| 1627 | ARKGARK ETF TR | 3,175 | $104.2M | 0.00% | |
| 1628 | PVHPVH CORPORATION | 853 | $104.2M | 0.00% | |
| 1629 | MDUMDU RES GROUP INC | 5,240 | $103.8M | 0.00% | |
| 1630 | FDDFIRST TR HIGH INCOME LONG / | 8,517 | $103.0M | 0.00% | |
| 1631 | USPHU S PHYSICAL THERAPY | 1,104 | $102.8M | 0.00% | |
| 1632 | IGLDFIRST TR EXCHANGE-TRADED FD | 5,339 | $102.6M | 0.00% | |
| 1633 | SWKSTANLEY BLACK & DECKER INC | 1,046 | $102.6M | 0.00% | |
| 1634 | CQPCHENIERE ENERGY PARTNERS LP | 2,059 | $102.5M | 0.00% | |
| 1635 | JMOMJ P MORGAN EXCHANGE TRADED F | 2,238 | $102.3M | 0.00% | |
| 1636 | FYBRFRONTIER COMMUNICATIONS PARE | 4,029 | $102.1M | 0.00% | |
| 1637 | PBEINVESCO EXCHANGE TRADED FD T | 1,550 | $102.1M | 0.00% | |
| 1638 | DOXAMDOCS LTD | 1,160 | $101.9M | 0.00% | |
| 1639 | KNTKKINETIK HOLDINGS INC | 3,051 | $101.9M | 0.00% | |
| 1640 | CSBVICTORY PORTFOLIOS II | 1,811 | $101.3M | 0.00% | |
| 1641 | AZPN1USDASPEN TECHNOLOGY INC | 460 | $101.3M | 0.00% | |
| 1642 | FSIGFIRST TR EXCHANGE-TRADED FD | 5,340 | $101.3M | 0.00% | |
| 1643 | BHKBLACKROCK CORE BD TR | 9,254 | $101.0M | 0.00% | |
| 1644 | PRPERMIAN RESOURCES CORP | 7,416 | $100.9M | 0.00% | |
| 1645 | MGVVANGUARD WORLD FD | 920 | $100.6M | 0.00% | |
| 1646 | GSEWGOLDMAN SACHS ETF TR | 1,500 | $100.6M | 0.00% | |
| 1647 | BBHVANECK ETF TRUST | 608 | $100.5M | 0.00% | |
| 1648 | 3M4MASIMO CORP | 857 | $100.4M | 0.00% | |
| 1649 | —INDEXIQ ETF TR | 2,780 | $100.2M | 0.00% | |
| 1650 | MCHIISHARES TR | 2,456 | $100.1M | 0.00% | |
| 1651 | ONONON HLDG AG | 3,702 | $99.8M | 0.00% | |
| 1652 | RSPFINVESCO EXCHANGE TRADED FD T | 1,700 | $99.6M | 0.00% | |
| 1653 | PCHPOTLATCHDELTIC CORPORATION | 2,028 | $99.6M | 0.00% | |
| 1654 | XGDVXGABELLI DIVID & INCOME TR | 4,584 | $99.2M | 0.00% | |
| 1655 | CYHCOMMUNITY HEALTH SYS INC NEW | 31,690 | $99.2M | 0.00% | |
| 1656 | AVBAVALONBAY CMNTYS INC | 530 | $99.2M | 0.00% | |
| 1657 | PWBINVESCO EXCHANGE TRADED FD T | 1,275 | $99.1M | 0.00% | |
| 1658 | STMSTMICROELECTRONICS N V | 1,974 | $99.0M | 0.00% | |
| 1659 | BUGGLOBAL X FDS | 3,371 | $98.8M | 0.00% | |
| 1660 | BLBLACKLINE INC | 1,582 | $98.8M | 0.00% | |
| 1661 | HMCHONDA MOTOR LTD | 3,186 | $98.5M | 0.00% | |
| 1662 | DXCDXC TECHNOLOGY CO | 4,290 | $98.1M | 0.00% | |
| 1663 | CBSHCOMMERCE BANCSHARES INC | 1,835 | $98.0M | 0.00% | |
| 1664 | BMOBANK MONTREAL QUE | 990 | $98.0M | 0.00% | |
| 1665 | JWNUSDNORDSTROM INC | 5,292 | $97.6M | 0.00% | |
| 1666 | BIPBROOKFIELD INFRAST PARTNERS | 3,084 | $97.1M | 0.00% | |
| 1667 | FLOFLOWERS FOODS INC | 4,314 | $97.1M | 0.00% | |
| 1668 | KLGWK KELLOGG CO | 7,388 | $97.1M | 0.00% | |
| 1669 | AIRCUSDAPARTMENT INCOME REIT CORP | 2,792 | $97.0M | 0.00% | |
| 1670 | WDCWESTERN DIGITAL CORP. | 1,843 | $96.5M | 0.00% | |
| 1671 | 1GSNNOVANTA INC | 573 | $96.5M | 0.00% | |
| 1672 | VPLVANGUARD INTL EQUITY INDEX F | 1,339 | $96.5M | 0.00% | |
| 1673 | URNJSPROTT FDS TR | 4,075 | $96.1M | 0.00% | |
| 1674 | OUTOUTFRONT MEDIA INC | 6,870 | $95.9M | 0.00% | |
| 1675 | ALKALASKA AIR GROUP INC | 2,452 | $95.8M | 0.00% | |
| 1676 | EWHISHARES INC | 5,510 | $95.7M | 0.00% | |
| 1677 | SCISERVICE CORP INTL | 1,397 | $95.6M | 0.00% | |
| 1678 | JPCNUVEEN PFD & INCOME OPPORTUN | 14,125 | $95.5M | 0.00% | |
| 1679 | CGGOCAPITAL GROUP GBL GROWTH EQT | 3,711 | $95.5M | 0.00% | |
| 1680 | SBRSABINE RTY TR | 1,400 | $95.0M | 0.00% | |
| 1681 | UEOWESTLAKE CORPORATION | 676 | $94.7M | 0.00% | |
| 1682 | TEITEMPLETON EMERGING MKTS INCO | 18,560 | $94.7M | 0.00% | |
| 1683 | SLGSL GREEN RLTY CORP | 2,094 | $94.6M | 0.00% | |
| 1684 | TDTTFLEXSHARES TR | 4,000 | $94.5M | 0.00% | |
| 1685 | DONWISDOMTREE TR | 2,067 | $94.4M | 0.00% | |
| 1686 | IPARINTER PARFUMS INC | 655 | $94.3M | 0.00% | |
| 1687 | EFXEQUIFAX INC | 380 | $93.9M | 0.00% | |
| 1688 | RYIRYERSON HLDG CORP | 2,695 | $93.5M | 0.00% | |
| 1689 | THGHANOVER INS GROUP INC | 768 | $93.2M | 0.00% | |
| 1690 | FTXGFIRST TR EXCHANGE-TRADED FD | 3,839 | $93.1M | 0.00% | |
| 1691 | PFXFVANECK ETF TRUST | 5,400 | $92.8M | 0.00% | |
| 1692 | ACVVIRTUS DIVERSIFIED INCM & CO | 4,408 | $92.5M | 0.00% | |
| 1693 | ALGMALLEGRO MICROSYSTEMS INC | 3,048 | $92.3M | 0.00% | |
| 1694 | TOSTTOAST INC | 5,039 | $92.0M | 0.00% | |
| 1695 | QLTAISHARES TR | 1,907 | $91.8M | 0.00% | |
| 1696 | QQQJINVESCO EXCH TRADED FD TR II | 3,395 | $91.6M | 0.00% | |
| 1697 | CATHGLOBAL X FDS | 1,580 | $91.6M | 0.00% | |
| 1698 | PDPINVESCO EXCHANGE TRADED FD T | 1,071 | $91.6M | 0.00% | |
| 1699 | HLNHALEON PLC | 11,116 | $91.5M | 0.00% | |
| 1700 | UOCTINNOVATOR ETFS TR | 2,821 | $91.3M | 0.00% |