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 |
|---|---|---|---|---|---|
| 801 | ROSTROSS STORES INC | 4,568 | $632.3M | 0.02% | |
| 802 | FPXFIRST TR EXCHANGE TRADED FD | 6,591 | $632.0M | 0.02% | |
| 803 | YJUNFIRST TR EXCHNG TRADED FD VI | 29,700 | $630.8M | 0.02% | |
| 804 | ARKKARK ETF TR | 12,000 | $628.4M | 0.02% | |
| 805 | ILCGISHARES TR | 9,240 | $626.7M | 0.02% | |
| 806 | ENVXENOVIX CORPORATION | 50,045 | $626.6M | 0.02% | |
| 807 | PCGPG&E CORP | 34,650 | $624.7M | 0.02% | |
| 808 | JPXAEROVIRONMENT INC | 4,955 | $624.5M | 0.02% | |
| 809 | MTDMETTLER TOLEDO INTERNATIONAL | 514 | $623.5M | 0.02% | |
| 810 | BILSSPDR SER TR | 6,288 | $623.3M | 0.02% | |
| 811 | U6ZURANIUM ENERGY CORP | 96,096 | $615.0M | 0.02% | |
| 812 | SECTNORTHERN LTS FD TR IV | 13,188 | $613.9M | 0.02% | |
| 813 | STAGSTAG INDL INC | 15,618 | $613.2M | 0.01% | |
| 814 | MUNIPIMCO ETF TR | 11,576 | $611.2M | 0.01% | |
| 815 | BIIBBIOGEN INC | 2,355 | $609.4M | 0.01% | |
| 816 | DJPBARCLAYS BANK PLC | 20,045 | $609.2M | 0.01% | |
| 817 | SOFISOFI TECHNOLOGIES INC | 61,117 | $608.1M | 0.01% | |
| 818 | SNYSANOFI | 12,191 | $606.2M | 0.01% | |
| 819 | NAPRINNOVATOR ETFS TR | 13,575 | $603.9M | 0.01% | |
| 820 | XELXCEL ENERGY INC | 9,735 | $602.7M | 0.01% | |
| 821 | MINTPIMCO ETF TR | 6,024 | $601.1M | 0.01% | |
| 822 | IEIISHARES TR | 5,129 | $600.7M | 0.01% | |
| 823 | FCORFIDELITY MERRIMACK STR TR | 12,704 | $597.3M | 0.01% | |
| 824 | RYNRAYONIER INC | 17,860 | $596.7M | 0.01% | |
| 825 | EXECHESAPEAKE ENERGY CORP | 7,731 | $594.8M | 0.01% | |
| 826 | VEEVVEEVA SYS INC | 3,084 | $593.7M | 0.01% | |
| 827 | AROCARCHROCK INC | 38,525 | $593.3M | 0.01% | |
| 828 | CHECHEMED CORP NEW | 1,013 | $592.7M | 0.01% | |
| 829 | SUSUNCOR ENERGY INC NEW | 18,437 | $590.7M | 0.01% | |
| 830 | JCIJOHNSON CTLS INTL PLC | 10,225 | $589.4M | 0.01% | |
| 831 | ABALLIANCEBERNSTEIN HLDG L P | 18,975 | $588.8M | 0.01% | |
| 832 | TMDXTRANSMEDICS GROUP INC | 7,454 | $588.3M | 0.01% | |
| 833 | BGBBLACKSTONE STRATEGIC CRED 20 | 51,784 | $586.2M | 0.01% | |
| 834 | BDJBLACKROCK ENHANCED EQUITY DI | 76,021 | $584.6M | 0.01% | |
| 835 | CMECME GROUP INC | 2,771 | $583.8M | 0.01% | |
| 836 | VNQIVANGUARD INTL EQUITY INDEX F | 13,684 | $582.8M | 0.01% | |
| 837 | NVRNVR INC | 83 | $581.0M | 0.01% | |
| 838 | URNMSPROTT FDS TR | 12,028 | $580.6M | 0.01% | |
| 839 | GABGABELLI EQUITY TR INC | 114,231 | $580.3M | 0.01% | |
| 840 | SPHQINVESCO EXCHANGE TRADED FD T | 10,699 | $578.6M | 0.01% | |
| 841 | HXLHEXCEL CORP NEW | 7,820 | $576.7M | 0.01% | |
| 842 | BKBANK NEW YORK MELLON CORP | 11,065 | $576.0M | 0.01% | |
| 843 | NBBNUVEEN TAXABLE MUNICPAL INM | 36,450 | $575.5M | 0.01% | |
| 844 | HYLSFIRST TR EXCHANGE-TRADED FD | 13,826 | $574.7M | 0.01% | |
| 845 | UUNITY SOFTWARE INC | 14,037 | $574.0M | 0.01% | |
| 846 | NGGNATIONAL GRID PLC | 8,434 | $573.4M | 0.01% | |
| 847 | VXFVANGUARD INDEX FDS | 3,468 | $570.2M | 0.01% | |
| 848 | PINSPINTEREST INC | 15,365 | $569.1M | 0.01% | |
| 849 | RBCAAREPUBLIC BANCORP INC KY | 10,310 | $568.7M | 0.01% | |
| 850 | VTWVVANGUARD SCOTTSDALE FDS | 4,137 | $565.0M | 0.01% | |
| 851 | SPTLSPDR SER TR | 19,395 | $562.8M | 0.01% | |
| 852 | VSDAVICTORY PORTFOLIOS II | 11,795 | $561.2M | 0.01% | |
| 853 | UDECINNOVATOR ETFS TR | 17,513 | $561.1M | 0.01% | |
| 854 | FIXDFIRST TR EXCHNG TRADED FD VI | 12,537 | $559.2M | 0.01% | |
| 855 | TPLTEXAS PACIFIC LAND CORPORATI | 354 | $557.2M | 0.01% | |
| 856 | EMNEASTMAN CHEM CO | 6,196 | $556.5M | 0.01% | |
| 857 | IWOISHARES TR | 2,203 | $555.8M | 0.01% | |
| 858 | QCLNFIRST TR EXCHANGE-TRADED FD | 13,178 | $555.7M | 0.01% | |
| 859 | IUSGISHARES TR | 5,330 | $554.9M | 0.01% | |
| 860 | VOXVANGUARD WORLD FDS | 4,701 | $553.5M | 0.01% | |
| 861 | VALEVALE S A | 34,735 | $550.9M | 0.01% | |
| 862 | VNLAJANUS DETROIT STR TR | 11,401 | $550.9M | 0.01% | |
| 863 | SHYGISHARES TR | 13,030 | $550.1M | 0.01% | |
| 864 | CNCCENTENE CORP DEL | 7,402 | $549.3M | 0.01% | |
| 865 | WDAYWORKDAY INC | 1,981 | $546.9M | 0.01% | |
| 866 | FEXFIRST TR LRGE CP CORE ALPHA | 6,042 | $544.7M | 0.01% | |
| 867 | SPMDSPDR SER TR | 11,179 | $544.6M | 0.01% | |
| 868 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $542.6M | 0.01% | |
| 869 | SDGISHARES TR | 6,654 | $539.3M | 0.01% | |
| 870 | NTNXNUTANIX INC | 11,300 | $538.9M | 0.01% | |
| 871 | KKRKKR & CO INC | 6,499 | $538.5M | 0.01% | |
| 872 | WYNNWYNN RESORTS LTD | 5,885 | $536.1M | 0.01% | |
| 873 | SMAYFIRST TR EXCHNG TRADED FD VI | 24,316 | $535.4M | 0.01% | |
| 874 | OKTAOKTA INC | 5,899 | $534.1M | 0.01% | |
| 875 | CAHCARDINAL HEALTH INC | 5,292 | $533.4M | 0.01% | |
| 876 | PBRPETROLEO BRASILEIRO SA PETRO | 33,340 | $532.4M | 0.01% | |
| 877 | JFRNUVEEN FLOATING RATE INCOME | 64,748 | $532.2M | 0.01% | |
| 878 | VNTVONTIER CORPORATION | 15,399 | $532.0M | 0.01% | |
| 879 | EEMSISHARES INC | 9,200 | $531.9M | 0.01% | |
| 880 | SKAASKECHERS U S A INC | 8,480 | $528.6M | 0.01% | |
| 881 | IDXXIDEXX LABS INC | 952 | $528.4M | 0.01% | |
| 882 | MLMMARTIN MARIETTA MATLS INC | 1,059 | $528.3M | 0.01% | |
| 883 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 13,148 | $525.9M | 0.01% | |
| 884 | SHDGADVISOR MANAGED PORTFOLIOS | 21,478 | $525.8M | 0.01% | |
| 885 | SPEMSPDR INDEX SHS FDS | 14,813 | $524.5M | 0.01% | |
| 886 | LQDALIQUIDIA CORPORATION | 43,535 | $523.7M | 0.01% | |
| 887 | MPTMEDICAL PPTYS TRUST INC | 106,510 | $523.0M | 0.01% | |
| 888 | AMNBUSDAMERICAN NATL BANKSHARES INC | 10,715 | $522.4M | 0.01% | |
| 889 | XYLXYLEM INC | 4,544 | $519.7M | 0.01% | |
| 890 | GRIDFIRST TR EXCHANGE TRADED FD | 4,956 | $518.9M | 0.01% | |
| 891 | BSCOINVESCO EXCH TRD SLF IDX FD | 24,806 | $518.1M | 0.01% | |
| 892 | UPSTUPSTART HLDGS INC | 12,627 | $515.9M | 0.01% | |
| 893 | HYMBSPDR SER TR | 20,369 | $515.3M | 0.01% | |
| 894 | CEF/USPROTT PHYSICAL GOLD & SILVE | 26,830 | $513.8M | 0.01% | |
| 895 | YUMYUM BRANDS INC | 3,922 | $512.5M | 0.01% | |
| 896 | SONSONOCO PRODS CO | 9,166 | $512.1M | 0.01% | |
| 897 | NFENEW FORTRESS ENERGY INC | 13,531 | $510.5M | 0.01% | |
| 898 | WCNWASTE CONNECTIONS INC | 3,418 | $510.2M | 0.01% | |
| 899 | USFDUS FOODS HLDG CORP | 11,209 | $509.0M | 0.01% | |
| 900 | MRO*MARATHON OIL CORP | 21,046 | $508.5M | 0.01% |