Advisory Services Network, LLC Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$4.1B

Holdings

3,891

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,891 positions)

#	Stock	Shares	Value	% Portfolio
1001	KSSKOHLS CORP	13,692	$393K	0.01%
1002	VCVISTEON CORP	3,142	$392K	0.01%
1003	DASHDOORDASH INC	3,964	$392K	0.01%
1004	AGNCAGNC INVT CORP	39,727	$390K	0.01%
1005	EBAEBAY INC.	8,928	$389K	0.01%
1006	WTWISDOMTREE INC	55,607	$385K	0.01%
1007	DVADAVITA INC	3,675	$385K	0.01%
1008	IMCBISHARES TR	5,728	$385K	0.01%
1009	CTVACORTEVA INC	8,019	$384K	0.01%
1010	PHOINVESCO EXCHANGE TRADED FD T	6,300	$383K	0.01%
1011	JPEMJ P MORGAN EXCHANGE TRADED F	7,323	$383K	0.01%
1012	SMIZZACKS TRUST	13,361	$382K	0.01%
1013	HBANHUNTINGTON BANCSHARES INC	29,967	$381K	0.01%
1014	EWWISHARES INC	5,613	$381K	0.01%
1015	NOKNOKIA CORP	111,064	$380K	0.01%
1016	MEARISHARES U S ETF TR	7,558	$378K	0.01%
1017	BAPRINNOVATOR ETFS TR	9,800	$375K	0.01%
1018	IRINGERSOLL RAND INC	4,832	$374K	0.01%
1019	BLVVANGUARD BD INDEX FDS	5,007	$373K	0.01%
1020	CIVICIVITAS RESOURCES INC	5,433	$372K	0.01%
1021	ANGLVANECK ETF TRUST	12,897	$371K	0.01%
1022	BUYWNORTHERN LTS FD TR IV	27,368	$369K	0.01%
1023	MOHMOLINA HEALTHCARE INC	1,018	$368K	0.01%
1024	UUPINVESCO DB US DLR INDEX TR	13,502	$366K	0.01%
1025	RPVINVESCO EXCHANGE TRADED FD T	4,421	$363K	0.01%
1026	AGZISHARES TR	3,327	$361K	0.01%
1027	ICLNISHARES TR	23,061	$359K	0.01%
1028	BTOHANCOCK JOHN FINL OPPTYS FD	11,829	$356K	0.01%
1029	AVUSAMERICAN CENTY ETF TR	4,337	$354K	0.01%
1030	DESWISDOMTREE TR	10,968	$353K	0.01%
1031	JKHYHENRY JACK & ASSOC INC	2,153	$352K	0.01%
1032	RIVNRIVIAN AUTOMOTIVE INC	14,975	$351K	0.01%
1033	RCLROYAL CARIBBEAN GROUP	2,707	$351K	0.01%
1034	ORIOLD REP INTL CORP	11,910	$350K	0.01%
1035	EQHEQUITABLE HLDGS INC	10,485	$349K	0.01%
1036	RFVINVESCO EXCHANGE TRADED FD T	2,980	$347K	0.01%
1037	MOSMOSAIC CO NEW	9,704	$347K	0.01%
1038	LUVSOUTHWEST AIRLS CO	11,949	$345K	0.01%
1039	TPRTAPESTRY INC	9,333	$344K	0.01%
1040	SAPSAP SE	2,222	$343K	0.01%
1041	NRANRG ENERGY INC	6,636	$343K	0.01%
1042	DIVOAMPLIFY ETF TR	9,377	$343K	0.01%
1043	CHPTCHARGEPOINT HOLDINGS INC	145,991	$342K	0.01%
1044	XEVVXEATON VANCE LTD DURATION INC	35,572	$341K	0.01%
1045	MLKNMILLERKNOLL INC	12,772	$341K	0.01%
1046	AMANTERO MIDSTREAM CORP	27,047	$339K	0.01%
1047	EQTEQT CORP	8,764	$339K	0.01%
1048	FNBF N B CORP	24,594	$339K	0.01%
1049	PPLPPL CORP	12,427	$337K	0.01%
1050	TPSCTIMOTHY PLAN	9,476	$335K	0.01%
1051	GALSSGA ACTIVE ETF TR	8,045	$333K	0.01%
1052	LGLVSPDR SER TR	2,295	$333K	0.01%
1053	NINISOURCE INC	12,522	$332K	0.01%
1054	HEIHEICO CORP NEW	1,842	$329K	0.01%
1055	HHYATT HOTELS CORP	2,500	$326K	0.01%
1056	CINFCINCINNATI FINL CORP	3,143	$325K	0.01%
1057	OUSAALPS ETF TR	7,037	$324K	0.01%
1058	CRCCANADIAN NAT RES LTD	4,932	$323K	0.01%
1059	HLTHILTON WORLDWIDE HLDGS INC	1,772	$323K	0.01%
1060	IBMPISHARES TR	12,599	$320K	0.01%
1061	SMARGBPSMARTSHEET INC	6,682	$320K	0.01%
1062	APY1EURCHAMPIONX CORPORATION	10,885	$318K	0.01%
1063	GNRCGENERAC HLDGS INC	2,458	$318K	0.01%
1064	SEESEALED AIR CORP NEW	8,691	$317K	0.01%
1065	TQQQPROSHARES TR	6,253	$317K	0.01%
1066	SPYDSPDR SER TR	8,088	$317K	0.01%
1067	PJTPJT PARTNERS INC	3,108	$317K	0.01%
1068	ATKRATKORE INC	1,978	$316K	0.01%
1069	PGXINVESCO EXCH TRADED FD TR II	27,533	$316K	0.01%
1070	CZRCAESARS ENTERTAINMENT INC NE	6,712	$315K	0.01%
1071	SESEA LTD	7,755	$314K	0.01%
1072	HLIHOULIHAN LOKEY INC	2,612	$313K	0.01%
1073	SAVACASSAVA SCIENCES INC	13,910	$313K	0.01%
1074	CHRWC H ROBINSON WORLDWIDE INC	3,618	$313K	0.01%
1075	MAAMID-AMER APT CMNTYS INC	2,324	$312K	0.01%
1076	KMLMKRANESHARES TR	10,840	$312K	0.01%
1077	WRKUSDWESTROCK CO	7,522	$312K	0.01%
1078	TLTWISHARES TR	11,345	$312K	0.01%
1079	LVHILEGG MASON ETF INVT	11,239	$311K	0.01%
1080	TTEKTETRA TECH INC NEW	1,857	$310K	0.01%
1081	BUFBINNOVATOR ETFS TR	11,155	$310K	0.01%
1082	CBRECBRE GROUP INC	3,316	$309K	0.01%
1083	IWNISHARES TR	1,980	$308K	0.01%
1084	MTUMISHARES TR	1,953	$306K	0.01%
1085	LSTRLANDSTAR SYS INC	1,580	$306K	0.01%
1086	SUSLISHARES TR	3,626	$306K	0.01%
1087	JCPBJ P MORGAN EXCHANGE TRADED F	6,484	$305K	0.01%
1088	WOOFPETCO HEALTH & WELLNESS CO I	96,450	$305K	0.01%
1089	JBLUJETBLUE AWYS CORP	54,561	$303K	0.01%
1090	FEMRFIDELITY COVINGTON TRUST	11,260	$302K	0.01%
1091	SMLRSEMLER SCIENTIFIC INC	6,800	$301K	0.01%
1092	GELGENESIS ENERGY L P	25,955	$301K	0.01%
1093	CLSEURCELESTICA INC	10,250	$300K	0.01%
1094	PNOVINNOVATOR ETFS TR	8,694	$299K	0.01%
1095	DNBDUN & BRADSTREET HLDGS INC	25,532	$299K	0.01%
1096	EXPEEXPEDIA GROUP INC	1,965	$298K	0.01%
1097	FTHYFIRST TR HIGH YIELD OPPRT 20	21,258	$296K	0.01%
1098	HESHESS CORP	2,053	$296K	0.01%
1099	HIGHSIMPLIFY EXCHANGE TRADED FUN	12,020	$295K	0.01%
1100	ALSNALLISON TRANSMISSION HLDGS I	5,067	$295K	0.01%

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